平均而言,约翰在任何给定的 30 分钟时间段内,手机收到至少一条简讯(SMS)的概率为 0.95。一个上学日由 14 个这样的 30 分钟时间段组成。约翰收到至少一条简讯的时间段数量为随机变量 XX。

  1. (i)

    在此背景下,陈述将 XX 建模为二项分布所需的假设。

  2. (ii)

    解释为什么第 (i) 部分中陈述的其中一个假设在此背景下可能不成立。现在假设第 (i) 部分中的这些假设成立。

  3. (iii)

    求在一个上学日中,约翰收到至少一条简讯的时间段最多有 10 个的概率。

  4. (iv)

    利用适当的近似,求在一个由 5 个上学日组成的星期中,约翰没有收到任何简讯的最可能时间段数量。清晰地写出近似分布。

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完整解法

8(i)

1. State the assumption of constant probability in context

The probability that John receives at least one SMS is constant for each of the 14 30-minute periods in a school day.

2. State the assumption of independence in context

Whether John receives at least one SMS in a 30-minute period is independent of whether he receives at least one SMS in any other 30-minute period.

答案
  1. The probability that John receives at least one SMS is constant (at 0.95) for each of the 14 30-minute periods in a school day.
  2. Whether John receives at least one SMS in a 30-minute period is independent of whether he receives at least one SMS in any other 30-minute period.

8(ii)

1. Identify a binomial assumption and explain why it might fail in the given context.

Identify the 'constant probability' assumption. Explain its limitation contextually: The probability of 0.950.95 is unlikely to be constant throughout the 14 periods, as a student's phone usage and the likelihood of receiving messages typically fluctuate between lesson times and break times.

答案

The probability of receiving at least one SMS in a 30-minute period may not be constant. In the context of a school day, John is less likely to receive SMSs during lessons compared to during breaks or recess.

8(iii)

1. Identify the distribution parameters for the random variable $X$.

Given n=14n = 14 and p=0.95p = 0.95,
X∼B(14,0.95)X \sim \mathrm{B}(14, 0.95)

2. Calculate the probability of at most 10 periods using a graphing calculator.

P(X≤10)=0.0041732...\mathrm{P}(X \le 10) = 0.0041732...
P(X≤10)≈0.00417 (to 3 s.f.)\mathrm{P}(X \le 10) \approx 0.00417 \text{ (to 3 s.f.)}

答案

0.004170.00417

8(iv)

1. Formulate the exact distribution for the number of periods with no SMS in a week.

Let YY be the number of periods in 55 school days in which John does not receive any SMS.
Total number of periods, n=14×5=70n = 14 \times 5 = 70.
The probability of not receiving any SMS in a single period is p=1−0.95=0.05p = 1 - 0.95 = 0.05.
Exactly, the distribution is Y∼B(70,0.05)Y \sim \text{B}(70, 0.05).

2. Determine and state the appropriate approximation.

Since n=70≥50n = 70 \ge 50 and p=0.05≤0.1p = 0.05 \le 0.1 (such that np=3.5<5np = 3.5 < 5), the binomial distribution can be appropriately approximated by a Poisson distribution.
Mean λ=np=70×0.05=3.5\lambda = np = 70 \times 0.05 = 3.5.
Approximate distribution: Y∼Po(3.5)Y \sim \text{Po}(3.5).

3. Find the most likely number of periods by checking probabilities near the mean.

The most likely number of periods is the value of yy that gives the highest probability, which occurs around the mean λ=3.5\lambda = 3.5. We calculate the probabilities for the nearest integers (y=3y=3 and y=4y=4):
P(Y=3)=e−3.5(3.5)33!≈0.2158P(Y = 3) = \frac{e^{-3.5}(3.5)^3}{3!} \approx 0.2158
P(Y=4)=e−3.5(3.5)44!≈0.1888P(Y = 4) = \frac{e^{-3.5}(3.5)^4}{4!} \approx 0.1888
Since P(Y=3)>P(Y=4)P(Y = 3) > P(Y = 4), the most likely number of periods is 33.

答案

Approximate distribution: Y∼Po(3.5)Y \sim \text{Po}(3.5)
Most likely number of periods: 33

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