In this question, you should state clearly the distribution of any random variables that you define. The volume, SS, in ml, of perfume in a randomly chosen small bottle has mean 20 and variance σ2\sigma^2.

  1. (i)

    If σ=15\sigma = 15, explain why SS may not be appropriately modelled by a normal distribution.

  2. (ii)

    It is now assumed that SS follows a normal distribution

    Given that 6.68% of the small bottles contains more than 23 ml of perfume, find the value of σ\sigma.

  3. (iii)

    For the rest of the question, the volume of perfume, SS, in ml, in a randomly chosen small bottle follows the distribution N(20,4)\text{N}(20, 4) and the volume of perfume, LL, in ml, in a randomly chosen large bottle follows the distribution N(100,25)\text{N}(100, 25).

    Calculate the probability that 6 randomly chosen small bottles and 9 randomly chosen large bottles contain a total volume of at least 1 litre of perfume.

  4. (iv)

    Calculate the probability that the volume of perfume in a randomly chosen large bottle differs from 6 times the volume of perfume in a randomly chosen small bottle by more than 25ml.

  5. (v)

    State, in this context, an assumption needed for your calculations in parts (iii) and (iv).

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Worked solution

10(i)

1. Calculate the probability of a negative volume if $S$ follows $\text{N}(20, 15^2)$.

If S∼N(20,152)S \sim \text{N}(20, 15^2), the probability of a negative volume is:
P(S<0)=P(Z<0−2015)≈0.0912\text{P}(S < 0) = \text{P}\left(Z < \frac{0 - 20}{15}\right) \approx 0.0912

2. Explain why this probability implies the normal model is inappropriate.

Since the volume of perfume must be strictly non-negative (S≥0S \ge 0), a normal distribution that predicts a significant probability (about 9.12%9.12\%) of a negative volume is not an appropriate model.

Answer

If modelled by N(20,152)\text{N}(20, 15^2), the probability of a negative volume is P(S<0)≈0.0912\text{P}(S < 0) \approx 0.0912. Since the volume of perfume must be non-negative, but the normal model predicts a significant probability (9.12%9.12\%) of negative volumes, it is not an appropriate model.

10(ii)

1. Set up the probability equation in terms of the standard normal variable $Z$.

Given S∼N(20,σ2)S \sim \text{N}(20, \sigma^2)
P(S>23)=0.0668P(S > 23) = 0.0668
P(Z>23−20σ)=0.0668P\left(Z > \frac{23 - 20}{\sigma}\right) = 0.0668

2. Use the inverse normal distribution to find the $z$-value and solve for $\sigma$.

P(Z<3σ)=1−0.0668=0.9332P\left(Z < \frac{3}{\sigma}\right) = 1 - 0.0668 = 0.9332
Using a graphing calculator (Inverse Normal),
3σ≈1.500\frac{3}{\sigma} \approx 1.500
σ=2\sigma = 2

Answer

22

10(iii)

1. Define a random variable for the total volume and calculate its expected value.

Let T=S1+S2+⋯+S6+L1+L2+⋯+L9T = S_1 + S_2 + \dots + S_6 + L_1 + L_2 + \dots + L_9.
E(T)=6E(S)+9E(L)E(T) = 6E(S) + 9E(L)
E(T)=6(20)+9(100)=120+900=1020E(T) = 6(20) + 9(100) = 120 + 900 = 1020

2. Calculate the variance of the total volume, using the property of independence for randomly chosen bottles.

Var(T)=6Var(S)+9Var(L)Var(T) = 6Var(S) + 9Var(L)
Var(T)=6(4)+9(25)=24+225=249Var(T) = 6(4) + 9(25) = 24 + 225 = 249

3. State the combined normal distribution, convert the target volume to matching units, and calculate the probability.

T∼N(1020,249)T \sim \text{N}(1020, 249)
Since 1 litre=1000 ml1 \text{ litre} = 1000 \text{ ml}, we want to find P(T≥1000)P(T \ge 1000).
Using a graphing calculator:
P(T≥1000)≈0.89749P(T \ge 1000) \approx 0.89749
≈0.897 (to 3 s.f.)\approx 0.897 \text{ (to 3 s.f.)}

Answer

0.8970.897

10(iv)

1. Define the linear combination for the difference and calculate its expectation and variance.

Let W=L−6SW = L - 6S be the difference between the volume of a large bottle and 6 times the volume of a small bottle.
E(W)=E(L)−6E(S)=100−6(20)=−20\text{E}(W) = \text{E}(L) - 6\text{E}(S) = 100 - 6(20) = -20
Var(W)=Var(L)+62Var(S)=25+36(4)=169\text{Var}(W) = \text{Var}(L) + 6^2\text{Var}(S) = 25 + 36(4) = 169

2. State the distribution of the linear combination.

Since LL and SS are independent normally distributed random variables, any linear combination of them is also normally distributed.
W∼N(−20,169)W \sim \text{N}(-20, 169)

3. Formulate and calculate the required probability for the absolute difference.

We require the probability that the magnitude of the difference is more than 25 ml, which is P(∣W∣>25)\text{P}(|W| > 25).
P(∣W∣>25)=P(W<−25)+P(W>25)\text{P}(|W| > 25) = \text{P}(W < -25) + \text{P}(W > 25)
Using a graphing calculator:
P(∣W∣>25)≈0.350265+0.000269=0.35053\text{P}(|W| > 25) \approx 0.350265 + 0.000269 = 0.35053
≈0.351 (to 3 s.f.)\approx 0.351 \text{ (to 3 s.f.)}

Answer

0.351

10(v)

1. State the necessary assumption in the context of the problem.

To use the property Var⁡(aX+bY)=a2Var⁡(X)+b2Var⁡(Y)\operatorname{Var}(aX + bY) = a^2\operatorname{Var}(X) + b^2\operatorname{Var}(Y) or to add variances of multiple random variables, the random variables must be independent. In this context, this means the volume of perfume in any chosen bottle does not affect the volume of perfume in any other bottle.

Answer

The volumes of perfume in all the chosen small and large bottles are independent of one another.

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