Section B: Statistics [60 marks] A manager claims that the time spent by each customer at his supermarket follows a normal distribution with mean 35 minutes and standard deviation 30 minutes. A statistician comments that the distribution N(35,302)\text{N}(35, 30^2) will not provide an adequate model.

  1. (i)

    Do you agree with the statistician's comment? Give a reason to support your answer.

  2. (ii)

    Suppose the time spent by each customer follows a normal distribution and its standard deviation is 10 minutes instead of 30 minutes, find the probability that the total time spent by 2 randomly chosen customers in the supermarket is more than 3 times that of another randomly chosen customer.

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Worked solution

6(i)

1. Determine the probability of a customer spending a negative amount of time under the proposed model.

Let TT be the time spent by a customer. Under the manager's model, T∼N(35,302)T \sim \text{N}(35, 30^2).
The probability of a customer spending a negative amount of time is:
P(T<0)=P(Z<0−3530)P(T < 0) = P\left(Z < \frac{0 - 35}{30}\right)
P(T<0)=P(Z<−1.167)≈0.1216P(T < 0) = P(Z < -1.167) \approx 0.1216

2. Relate the probability to the physical constraints of the context to draw a conclusion.

Yes, I agree with the statistician.
Since time spent must be non-negative (T≥0T \ge 0), a model that predicts a relatively large probability (about 12.2%12.2\%) for an impossible outcome (negative time) is not an adequate model.

Answer

Yes, I agree. The model predicts a significant probability (12.2%12.2\%) of a customer spending a negative amount of time, which is impossible.

6(ii)

1. Define the appropriate linear combination and calculate its expected value.

Let XX be the time spent by a randomly chosen customer, so X∼N(35,102)X \sim \text{N}(35, 10^2).
Let W=X1+X2−3X3W = X_1 + X_2 - 3X_3 represent the difference between the total time of 2 customers and 3 times the time of a 3rd customer.
E(W)=E(X1)+E(X2)−3E(X3)\text{E}(W) = \text{E}(X_1) + \text{E}(X_2) - 3\text{E}(X_3)
E(W)=35+35−3(35)=−35\text{E}(W) = 35 + 35 - 3(35) = -35

2. Calculate the variance of the linear combination.

Var(W)=Var(X1)+Var(X2)+(−3)2Var(X3)\text{Var}(W) = \text{Var}(X_1) + \text{Var}(X_2) + (-3)^2\text{Var}(X_3)
Var(W)=102+102+9(102)=100+100+900=1100\text{Var}(W) = 10^2 + 10^2 + 9(10^2) = 100 + 100 + 900 = 1100
Therefore, W∼N(−35,1100)W \sim \text{N}(-35, 1100).

3. Find the required probability using the normal distribution.

We require the probability that the total time spent by 2 customers is more than 3 times that of another customer, which is P(X1+X2>3X3)\text{P}(X_1 + X_2 > 3X_3) or P(W>0)\text{P}(W > 0).
P(W>0)≈0.1456488\text{P}(W > 0) \approx 0.1456488
P(W>0)≈0.146 (to 3 s.f.)\text{P}(W > 0) \approx 0.146 \text{ (to 3 s.f.)}

Answer

0.1460.146

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