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Tutorial Sheet 4

Normal & Exponential Distributions

15 Problems Solved

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Professor's Note

Tutorial 4 focuses on the two most important continuous distributions in engineering: the Normal Distribution (Gaussian) and the Exponential Distribution. Master the use of Z-tables and the memoryless propertyβ€”they are guaranteed exam topics.

Q1

Battery Life Probability

A certain type of storage battery lasts, on average, 3.0 years with a standard deviation of 0.5 year. Assuming normal distribution, find the probability that a given battery will last less than 2.3 years.

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πŸ’‘ Hints

  • Identify mean \(\mu\) and standard deviation \(\sigma\).
  • Convert the value 2.3 to a Standard Normal Z-score.
  • Use the formula: \(Z = \frac{X - \mu}{\sigma}\).

πŸ“š Concepts Used

Standardization

To find probabilities for any normal distribution \(N(\mu, \sigma^2)\), we convert it to the Standard Normal Distribution \(Z \sim N(0, 1)\).

\(Z = \frac{X - \mu}{\sigma}\)

✍️ Full Solution

1. Parameters

\(\mu = 3.0\), \(\sigma = 0.5\), \(X = 2.3\)

2. Z-score Calculation
\(Z = \frac{2.3 - 3.0}{0.5} = \frac{-0.7}{0.5} = -1.4\)
3. Probability Finding

We need \(P(X < 2.3)=P(Z < -1.4)\).

Using symmetry: \(P(Z < -1.4)=1 - \Phi(1.4)\).

From Z-table, \(\Phi(1.4) \approx 0.9192\).

\(P = 1 - 0.9192 = 0.0808\)
Final Answer: 0.0808 or 8.08%

🎯 Exam Perspective

Always sketch the normal curve and shade the area. It helps prevent "1 minus" errors. A Z-score of -1.4 should clearly be a small area on the left.
Q2

Light Bulb Lifetime

An electrical firm manufactures light bulbs with mean life 800 hours and SD 40 hours (normally distributed). Find the probability that a bulb burns between 778 and 834 hours.

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πŸ’‘ Hints

  • Calculate Z-scores for both boundaries (778 and 834).
  • Probability between two values is \(\Phi(Z_2) - \Phi(Z_1)\).

πŸ“š Concepts Used

Interval Probability
\(P(a < X < b)=P(Z_a < Z < Z_b)=\Phi(Z_b) - \Phi(Z_a)\)

✍️ Full Solution

1. Calculate Z-scores

\(Z_1 = \frac{778 - 800}{40} = -0.55\)

\(Z_2 = \frac{834 - 800}{40} = 0.85\)

2. Probability

\(P(-0.55 < Z < 0.85)=\Phi(0.85) - \Phi(-0.55)\)

\(= \Phi(0.85) - [1 - \Phi(0.55)]\)

\(\approx 0.8023 - [1 - 0.7088] = 0.8023 - 0.2912 = 0.5111\)

Final Answer: 0.5111 or 51.11%

🎯 Exam Perspective

When calculating area between values, remember \(\Phi(\text{higher}) - \Phi(\text{lower})\). Drawing the area helps verify if your result (around 51%) looks reasonable.
Q3

Ball Bearing Scrap Rate

Diameter of a ball bearing follows \(N(3.0, 0.005^2)\). Specs are \(3.0 \pm 0.01\) cm. On average, how many ball bearings will be scrapped?

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πŸ’‘ Hints

Scrapped means outside the spec limits. Find the probability of being inside the spec first, then subtract from 1.

πŸ“š Concepts Used

Rejection Rate

\(P(\text{Scrapped}) = 1 - P(\text{Within Specs})\)

✍️ Full Solution

1. Spec Limits

Lower Limit = 2.99 cm, Upper Limit = 3.01 cm.

2. Acceptance Probability

\(P(2.99 < X < 3.01)=P\left(\frac{2.99-3.0}{0.005} < Z < \frac{3.01-3.0}{0.005}\right)\)

\(= P(-2 < Z < 2)=\Phi(2) - \Phi(-2)\)

\(= 0.9772 - 0.0228 = 0.9544\)

3. Scrap Rate

Scrap Rate \(= 1 - 0.9544 = 0.0456\).

Final Answer: 4.56% of bearings will be scrapped.
Q4

Determining Specification Tolerance

Gauges reject components not within \(1.50 \pm d\). Measurement is \(N(1.50, 0.2^2)\). Determine \(d\) such that the specifications cover 95% of the measurements.

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πŸ’‘ Hints

95% coverage means the area between \(-z\) and \(+z\) is 0.95. This relates to the critical value in statistics.

πŸ“š Concepts Used

Inverse Normal Mapping

Instead of finding probability from Z, we find Z from probability.

✍️ Full Solution

1. Find Critical Z-score

For central 95% area, we have 2.5% in each tail.

\(\Phi(z) = 0.975 \implies z \approx 1.96\).

2. Solve for d

\(Z = \frac{\text{Absolute Deviation}}{\sigma} = \frac{d}{0.2}\)

\(1.96 = \frac{d}{0.2} \implies d = 0.392\).

Final Answer: d = 0.392

🎯 Exam Perspective

Memorize the critical Z-values for 90% (1.645), 95% (1.96), and 99% (2.576) to save time.
Q5

Resistor Tolerance

Resistors have mean 40 ohms and SD 2 ohms (Normal). What percentage of resistors will have resistance exceeding 43 ohms?

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πŸ’‘ Hints

Find the Z-score for 43 and then find the area to the right.

✍️ Full Solution

1. Z-score

\(Z = \frac{43 - 40}{2} = 1.5\)

2. Probability

\(P(X > 43) = P(Z > 1.5) = 1 - \Phi(1.5)\)

\(= 1 - 0.9332 = 0.0668\)

Final Answer: 6.68%
Q6

Resistor with Measurement Rounding

Find the percentage of resistances exceeding 43 ohms if resistance is measured to the nearest ohm.

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πŸ’‘ Hints

Rounding to 43 means the true value is between 42.5 and 43.5. Exceeding 43 means being 44 or higher.

πŸ“š Concepts Used

Continuity Correction

To account for rounding, we look at the boundary halfway between the rounding points. To exceed 43, the value must be \( \ge 43.5 \).

✍️ Full Solution

To exceed 43 (when rounded to nearest integer), the true value \(X\) must be \(> 43.5\).

\(Z = \frac{43.5 - 40}{2} = 1.75\)

\(P(X > 43.5) = 1 - \Phi(1.75) = 1 - 0.9599 = 0.0401\)

Final Answer: 4.01%
Q7

Exam Grade Cutoffs

Average grade 74, SD 7. If top 12% get A, what is the lowest possible A and highest possible B? (Normal curve assumption)

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πŸ’‘ Hints

Top 12% means finding the Z-value where 88% of the distribution is below it.

✍️ Full Solution

1. Find Z-score for \(\Phi(z) = 0.88\)

From Z-table, \(z \approx 1.175\).

2. Revert to Raw Score

\(X = \mu + z\sigma\)

\(X = 74 + (1.175 \times 7) = 74 + 8.225 = 82.225\)

Lowest A grade \(\approx 82.23\). Highest B is just below this.

🎯 Exam Perspective

In integer-based grading, the lowest A would be 83 and highest B would be 82.
Q8

Determining the Sixth Decile

Using the exam data (\(\mu=74, \sigma=7\)), find the sixth decile.

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πŸ’‘ Hints

Sixth decile (\(D_6\)) is the 60th percentile.

πŸ“š Concepts Used

Deciles

Points that split data into 10% increments. \(D_6 = \Phi(z) = 0.60\).

✍️ Full Solution

For cumulative area = 0.60, \(z \approx 0.253\).

\(X = 74 + (0.253 \times 7) = 74 + 1.77 = 75.77\)

Sixth Decile \(\approx 75.77\)
Q9

Bank Service Time

Time spent in a bank is exponentially distributed with mean 10 minutes. (a) P(time > 15), (b) P(time > 15 | time > 10).

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πŸ’‘ Hints

Parameter \(\lambda = 1/10 = 0.1\). Use the memoryless property for part (b).

πŸ“š Concepts Used

Survival Function
\(P(X > x) = e^{-\lambda x}\)
Memoryless Property

Past duration doesn't affect future likelihood: \(P(X > s+t \mid X > s) = P(X > t)\).

✍️ Full Solution

Part (a)

\(P(X > 15) = e^{-0.1 \times 15} = e^{-1.5} \approx 0.2231\)

Part (b)

\(P(X > 15 \mid X > 10) = P(X > 5) \text{ (due to memoryless poperty)}\)

\(= e^{-0.1 \times 5} = e^{-0.5} \approx 0.6065\)

Answers: (a) 0.2231, (b) 0.6065

🎯 Exam Perspective

Writing "By memoryless property" in part (b) shows the examiner you understand the deep logic and simplifies your math significantly!
Q10

Clerk Service Symmetry

Jones and Brown are being served. Smith enters and starts service as soon as one leaves. If service times are exponential, what is the probability Smith is the last to leave?

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πŸ’‘ Hints

No calculation needed. Think about the state of the system the moment Smith starts his service. Who is left?

πŸ“š Concepts Used

Symmetry and Memoryless property of the Exponential distribution.

1. Smith starts his service when either Jones or Brown finishes. Let's say Jones leaves.

2. At this instant, Brown is still in service. Due to memoryless property, Brown's remaining time has the exact same distribution as a fresh service time.

3. Smith is also starting a fresh service time. Both are identical independent exponential variables.

4. By symmetry, the probability that Smith finishes after Brown is 1/2.

Final Answer: 1/2 or 0.5
Q11

Machine Repair Time

Repair time T is exponential with mean 0.5 hours. (a) P(T > 0.5), (b) P(T β‰₯ 12.5 | T > 12).

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πŸ’‘ Hints

\(\lambda = 1/0.5 = 2\).

πŸ“š Concepts Used

Memoryless property transforms the conditional probability into a simple one.

Part (a)

\(P(T > 0.5) = e^{-2 \times 0.5} = e^{-1} \approx 0.3679\)

Part (b)

\(P(T \ge 12.5 \mid T > 12) = P(T \ge 0.5)\)

\(= e^{-2 \times 0.5} = e^{-1} \approx 0.3679\)

Both parts yield \(e^{-1} \approx 0.368\)
Q12

The Paradox of Aging

Lifetime of a radio is exponential with mean 10 years. If you buy a 10-year-old radio, what's the probability it works another 10 years?

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πŸ’‘ Hints

This is the counter-intuitive part of exponential distribution: things don't "wear out."

Probability given survival for 10 years, to survive another 10:

\(P(X > 20 \mid X > 10) = P(X > 10)\)

\(= e^{-(1/10) \times 10} = e^{-1} \approx 0.3679\)

Answer: 0.368

🎯 Exam Perspective

Explain why the answer is such: "Due to the memoryless property, the probability depends only on the additional time interval."
Q13

MIT Soccer Points PMF

Two games. Points: Win=2, Tie=1, Loss=0. Game 1: P(Not lose)=0.4. Game 2: P(Not lose)=0.7. Not losing implies Win/Tie equally likely. Find PMF of total points.

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πŸ’‘ Hints

List possible outcomes for each game: {0, 1, 2}. Combine them using multiplication rule.

πŸ“š Concepts Used

PMF of sum of independent variables.

Game 1 probabilities

P(0)=0.6, P(1)=0.2, P(2)=0.2

Game 2 probabilities

P(0)=0.3, P(1)=0.35, P(2)=0.35

Total PMF Calculation
  • P(X=0) = 0.6 Γ— 0.3 = 0.18
  • P(X=1) = (0.6 Γ— 0.35) + (0.2 Γ— 0.3) = 0.27
  • P(X=2) = (0.6 Γ— 0.35) + (0.2 Γ— 0.3) + (0.2 Γ— 0.35) = 0.34
  • P(X=3) = (0.2 Γ— 0.35) + (0.2 Γ— 0.35) = 0.14
  • P(X=4) = 0.2 Γ— 0.35 = 0.07
Final PMF: {0.18, 0.27, 0.34, 0.14, 0.07}
Q14

Chess Match Match Duration

1st win wins match, else match is drawn after 10 draws. G probabilities: Fischer win 0.4, Spassky win 0.3, Draw 0.3. Find Fischer's win probability and match duration PMF.

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πŸ’‘ Hints

Fischer wins if he wins in game 1, or draws game 1 and wins game 2, etc.

(a) Fischer wins

Sum of a finite geometric series.

\( \sum_{k=1}^{10} (0.3)^{k-1} \times 0.4 = 0.4 \frac{1-0.3^{10}}{1-0.3} \approx 0.5714 \)

(b) PMF of Duration T

\( P(T=k) = (0.3)^{k-1}(0.7) \) for \( k \in [1, 9] \)

\( P(T=10) = 0.3^9 \)

Q15

Standard Normal Benchmarks

Compute probabilities for events \(\{X > k\sigma\}\) and \(\{|X| > k\sigma\}\) for \(k=1,2,3\).

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πŸ’‘ Hints

These values are the "magic numbers" of statistics. You'll recognize the 95% and 99.7% rules here.

k P(X > kσ) P(|X| > kσ)
1 0.1587 0.3174
2 0.0228 0.0456
3 0.0013 0.0026