The probability of obtaining a head when a particular coin is tossed is pp. A fair cubical die has the number '1' on one face, number '2' on two faces and number '3' on three faces. The coin and die are thrown simultaneously. The random variable XX is defined as follows. If the coin shows a head, then X is thrice the score on the die.\text{If the coin shows a head, then } X \text{ is thrice the score on the die.}
If the coin shows a tail, then X is the score on the die.\text{If the coin shows a tail, then } X \text{ is the score on the die.}

  1. (a)

    Show that P(X=3)=12−13p\text{P}(X = 3) = \frac{1}{2} - \frac{1}{3}p, and find the probability distribution of XX.

  2. (b)

    Given that E(X)=5\text{E}(X) = 5, find the exact value of pp.

  3. (c)

    Using the value of pp found in part (b), find the exact value of Var(X)\text{Var}(X).

  4. (8)

    One of the values of yy appears to be incorrect.

    1. (ii)

      Indicate the corresponding point on your diagram by labelling it PP.
      Omitting PP, find the equation of the least squares regression line of 1y\frac{1}{y} on tt, and the value of the product moment correlation coefficient between 1y\frac{1}{y} and tt. Comment on this value.

    2. (iii)

      Use an appropriate regression line to give an estimate of the daily sales when the temperature is 20.4∘C20.4 ^\circ\text{C}.
      State, with a reason, whether the estimate is reliable.

  5. (9)
    1. (b)

      Bolts are manufactured to fit into holes in steel plates. The bolts have diameters, in cm, that follow the distribution N(2.65,0.032)\text{N}(2.65, 0.03^2) and the diameters of the holes, in cm, follow the distribution N(2.72,0.022)\text{N}(2.72, 0.02^2). A manufacturer sells boxes of twenty pairs of these bolts and steel plates, where each pair consists of one randomly selected bolt and one randomly selected steel plate. A pair is acceptable only if the diameter of the hole in the steel plate is at least 0.02 cm0.02\text{ cm} larger, but no more than 0.15 cm0.15\text{ cm} larger, than the diameter of the bolt. Use a normal distribution to estimate the probability that the average number of acceptable pairs in 50 boxes is more than 18.

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Worked solution

7(a)

1. Determine the probabilities of obtaining each score on the biased die.

Let DD be the score on the die.
P(D=1)=16P(D=2)=26=13P(D=3)=36=12\begin{aligned} \text{P}(D=1) &= \frac{1}{6} \\ \text{P}(D=2) &= \frac{2}{6} = \frac{1}{3} \\ \text{P}(D=3) &= \frac{3}{6} = \frac{1}{2} \end{aligned}

2. Calculate the probability that $X = 3$ to show the given result.

Let HH and TT represent obtaining a head and tail respectively. Then P(H)=p\text{P}(H) = p and P(T)=1−p\text{P}(T) = 1-p.
X=3X=3 occurs either when a tail is thrown and the die score is 3, or when a head is thrown and the die score is 1.
P(X=3)=P(T)P(D=3)+P(H)P(D=1)=(1−p)(12)+p(16)=12−12p+16p=12−13p(Shown)\begin{aligned} \text{P}(X=3) &= \text{P}(T)\text{P}(D=3) + \text{P}(H)\text{P}(D=1) \\ &= (1-p)\left(\frac{1}{2}\right) + p\left(\frac{1}{6}\right) \\ &= \frac{1}{2} - \frac{1}{2}p + \frac{1}{6}p \\ &= \frac{1}{2} - \frac{1}{3}p \quad \text{(Shown)} \end{aligned}

3. Calculate the probabilities for all other possible values of $X$.

The other possible values of XX are 11 and 22 (from obtaining a tail), and 3×2=63\times 2=6 and 3×3=93\times 3=9 (from obtaining a head).
P(X=1)=P(T)P(D=1)=16(1−p)P(X=2)=P(T)P(D=2)=13(1−p)P(X=6)=P(H)P(D=2)=13pP(X=9)=P(H)P(D=3)=12p\begin{aligned} \text{P}(X=1) &= \text{P}(T)\text{P}(D=1) = \frac{1}{6}(1-p) \\ \text{P}(X=2) &= \text{P}(T)\text{P}(D=2) = \frac{1}{3}(1-p) \\ \text{P}(X=6) &= \text{P}(H)\text{P}(D=2) = \frac{1}{3}p \\ \text{P}(X=9) &= \text{P}(H)\text{P}(D=3) = \frac{1}{2}p \end{aligned}

4. Summarise the probability distribution in a table.

x12369P(X=x)16(1−p)13(1−p)12−13p13p12p\begin{array}{|c|c|c|c|c|c|} \hline x & 1 & 2 & 3 & 6 & 9 \\ \hline \text{P}(X=x) & \frac{1}{6}(1-p) & \frac{1}{3}(1-p) & \frac{1}{2} - \frac{1}{3}p & \frac{1}{3}p & \frac{1}{2}p \\ \hline \end{array}
Answer
x12369P(X=x)16(1−p)13(1−p)12−13p13p12p\begin{array}{|c|c|c|c|c|c|} \hline x & 1 & 2 & 3 & 6 & 9 \\ \hline \text{P}(X=x) & \frac{1}{6}(1-p) & \frac{1}{3}(1-p) & \frac{1}{2} - \frac{1}{3}p & \frac{1}{3}p & \frac{1}{2}p \\ \hline \end{array}

7(b)

1. Use the probability distribution of $X$ from part (a) to set up the equation for $\text{E}(X)$.

Using the probabilities of XX derived in part (a):

  • P(X=1)=1−p6\text{P}(X=1) = \frac{1-p}{6}
  • P(X=2)=1−p3\text{P}(X=2) = \frac{1-p}{3}
  • P(X=3)=12−13p\text{P}(X=3) = \frac{1}{2}-\frac{1}{3}p
  • P(X=6)=p3\text{P}(X=6) = \frac{p}{3}
  • P(X=9)=p2\text{P}(X=9) = \frac{p}{2}

Given E(X)=∑xP(X=x)=5\text{E}(X) = \sum x\text{P}(X=x) = 5, we substitute the values:
1(1−p6)+2(1−p3)+3(12−13p)+6(p3)+9(p2)=51\left(\frac{1-p}{6}\right) + 2\left(\frac{1-p}{3}\right) + 3\left(\frac{1}{2}-\frac{1}{3}p\right) + 6\left(\frac{p}{3}\right) + 9\left(\frac{p}{2}\right) = 5

2. Expand and group the terms to simplify the equation.

1−p6+2−2p3+32−p+2p+9p2=5\frac{1-p}{6} + \frac{2-2p}{3} + \frac{3}{2} - p + 2p + \frac{9p}{2} = 5

Grouping the constant terms and pp terms:
(16+23+32)+p(−16−23−1+2+92)=5\left( \frac{1}{6} + \frac{2}{3} + \frac{3}{2} \right) + p\left( -\frac{1}{6} - \frac{2}{3} - 1 + 2 + \frac{9}{2} \right) = 5
(1+4+96)+p(−1−4−6+12+276)=5\left( \frac{1+4+9}{6} \right) + p\left( \frac{-1-4-6+12+27}{6} \right) = 5
146+286p=5\frac{14}{6} + \frac{28}{6}p = 5
73+143p=5\frac{7}{3} + \frac{14}{3}p = 5

3. Solve the linear equation to find the exact value of $p$.

Multiply the entire equation by 3 to clear the denominators:
7+14p=157 + 14p = 15
14p=814p = 8
p=814=47p = \frac{8}{14} = \frac{4}{7}

Answer

p=47p = \frac{4}{7}

7(c)

1. Find the value of $p$ using the expectation given in part (b).

From the probability distribution of XX derived in part (a):
E(X)=1(1−p6)+2(1−p3)+3(12−p3)+6(p3)+9(p2)=5\text{E}(X) = 1\left(\frac{1-p}{6}\right) + 2\left(\frac{1-p}{3}\right) + 3\left(\frac{1}{2}-\frac{p}{3}\right) + 6\left(\frac{p}{3}\right) + 9\left(\frac{p}{2}\right) = 5
1−p6+4−4p6+9−6p6+12p6+27p6=5\frac{1-p}{6} + \frac{4-4p}{6} + \frac{9-6p}{6} + \frac{12p}{6} + \frac{27p}{6} = 5
14+28p6=5  ⟹  14+28p=30  ⟹  28p=16  ⟹  p=47\frac{14 + 28p}{6} = 5 \implies 14 + 28p = 30 \implies 28p = 16 \implies p = \frac{4}{7}

2. Calculate $\text{E}(X^2)$ using the probability distribution and the found value of $p$.

E(X2)=12(1−p6)+22(1−p3)+32(12−p3)+62(p3)+92(p2)\text{E}(X^2) = 1^2\left(\frac{1-p}{6}\right) + 2^2\left(\frac{1-p}{3}\right) + 3^2\left(\frac{1}{2}-\frac{p}{3}\right) + 6^2\left(\frac{p}{3}\right) + 9^2\left(\frac{p}{2}\right)
E(X2)=1−p6+8−8p6+27−18p6+72p6+243p6\text{E}(X^2) = \frac{1-p}{6} + \frac{8-8p}{6} + \frac{27-18p}{6} + \frac{72p}{6} + \frac{243p}{6}
E(X2)=36+288p6=6+48p\text{E}(X^2) = \frac{36 + 288p}{6} = 6 + 48p
Substitute p=47p = \frac{4}{7}:
E(X2)=6+48(47)=427+1927=2347\text{E}(X^2) = 6 + 48\left(\frac{4}{7}\right) = \frac{42}{7} + \frac{192}{7} = \frac{234}{7}

3. Calculate the exact value of $\text{Var}(X)$ using the variance formula.

Var(X)=E(X2)−[E(X)]2\text{Var}(X) = \text{E}(X^2) - [\text{E}(X)]^2
Var(X)=2347−52\text{Var}(X) = \frac{234}{7} - 5^2
Var(X)=2347−1757=597\text{Var}(X) = \frac{234}{7} - \frac{175}{7} = \frac{59}{7}

Answer

597\frac{59}{7}

7(9)(b)

1. Find the distribution of the difference in diameters and calculate the probability of a pair being acceptable.

Let BB and HH be the diameters of a randomly chosen bolt and hole respectively.
B∼N(2.65,0.032)B \sim \text{N}(2.65, 0.03^2)
H∼N(2.72,0.022)H \sim \text{N}(2.72, 0.02^2)

Let Y=H−BY = H - B be the difference in diameter.
E(Y)=2.72−2.65=0.07\text{E}(Y) = 2.72 - 2.65 = 0.07
Var(Y)=0.022+0.032=0.0013\text{Var}(Y) = 0.02^2 + 0.03^2 = 0.0013
Y∼N(0.07,0.0013)Y \sim \text{N}(0.07, 0.0013)

A pair is acceptable if the hole is at least 0.02 cm0.02\text{ cm} larger but no more than 0.15 cm0.15\text{ cm} larger than the bolt:
P(acceptable)=P(0.02≤Y≤0.15)\text{P}(\text{acceptable}) = \text{P}(0.02 \le Y \le 0.15)
P(0.02≤Y≤0.15)≈0.903989\text{P}(0.02 \le Y \le 0.15) \approx 0.903989

2. Define the distribution for the number of acceptable pairs in a single box and find its mean and variance.

Let XX be the number of acceptable pairs in a box of 20.
X∼B(20,0.903989)X \sim \text{B}(20, 0.903989)

E(X)=np=20×0.903989=18.07978\text{E}(X) = np = 20 \times 0.903989 = 18.07978
Var(X)=np(1−p)=20×0.903989×(1−0.903989)=1.73586\text{Var}(X) = np(1-p) = 20 \times 0.903989 \times (1 - 0.903989) = 1.73586

3. Apply the Central Limit Theorem to find the distribution of the average number of acceptable pairs in 50 boxes.

Let Xˉ\bar{X} be the average number of acceptable pairs in 50 boxes.
Since the sample size n=50n = 50 is large (n≥30n \ge 30), by the Central Limit Theorem, Xˉ\bar{X} is approximately normally distributed.

Xˉ∼N(E(X),Var(X)n)\bar{X} \sim \text{N}\left(\text{E}(X), \frac{\text{Var}(X)}{n}\right)
Xˉ∼N(18.07978,1.7358650)\bar{X} \sim \text{N}\left(18.07978, \frac{1.73586}{50}\right)
Xˉ∼N(18.07978,0.034717)\bar{X} \sim \text{N}(18.07978, 0.034717)

4. Calculate the probability that the average number is more than 18.

We need to find P(Xˉ>18)\text{P}(\bar{X} > 18).

Using the normal distribution obtained:
P(Xˉ>18)≈0.66576\text{P}(\bar{X} > 18) \approx 0.66576
P(Xˉ>18)=0.666 (to 3 s.f.)\text{P}(\bar{X} > 18) = 0.666 \text{ (to 3 s.f.)}

Answer

0.6660.666

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