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04-BS-2 · May 2018

Question 3 of 8

Nivaar worked solution (AI-drafted; not reviewed by a licensed engineer)

Notes on this paper

04-BS-2 Probability and Statistics — National Examination, May 2018. Closed book (approved calculator + one hand-written information sheet); any 5 of 8 questions constitute a complete paper (only 5 marked) — all 8 are solved below as a complete study resource.

Reference texts: Walpole, Myers, Myers & Ye, Probability and Statistics for Engineers and Scientists (9th ed.), Pearson — used throughout for point-estimation, confidence-interval, and hypothesis-testing formulas; Montgomery & Runger, Applied Statistics and Probability for Engineers, for the regression and correlation-inference formulas in Question 8.

Question 3

Question text not reproduced: the examination questions are © Engineers and Geoscientists BC. Open the official past paper (linked at the top of this page) to read the question, then follow the worked solution below.

Given. (A) The discrete distribution of $Y$ over $y=10,25,40,55,70,85,100$ with $\Pr(Y=y)=0.10,0.20,0.25,0.20,0.10,0.10,0.05$ (sums to 1.00, confirmed). (B) A staff of 18 (11 male, 7 female); a committee of $n=6$ is drawn without replacement.

Given data — distribution of Y
$y$102540557085100
$\Pr(Y=y)$0.100.200.250.200.100.100.05

Find. (A) $E[Y]$, $\mathrm{Var}(Y)$, $\mathrm{sd}(Y)$. (B)(a) $P(F>3)$; (B)(b) $P(M>1)$, where $F,M$ are the numbers of females/males on the committee.

Approach. (A) apply the discrete-distribution moment formulas directly to the table. (B) both parts are sampling-without-replacement from two finite subpopulations — the Hypergeometric distribution.

  1. A) Mean, variance, sd of Y. $$E[Y]=\sum y\Pr(Y=y)=10(.10)+25(.20)+40(.25)+55(.20)+70(.10)+85(.10)+100(.05)=\boxed{47.5}.$$ $$\mathrm{Var}(Y)=\sum (y-47.5)^2\Pr(Y=y)=\boxed{596.25},\qquad \mathrm{sd}(Y)=\sqrt{596.25}=\boxed{24.42}.$$
  2. B(a) P(committee has more than 3 females). With $N=18$ total, $K=7$ females, $n=6$ drawn, the hypergeometric pmf is $h(f)=\binom{7}{f}\binom{11}{6-f}/\binom{18}{6}$. "More than three" means $f=4,5,6$: $$P(F>3)=h(4)+h(5)+h(6)=0.0839+0.0288+0.0037=\boxed{0.1165}.$$
  3. B(b) P(committee has more than 1 male). By symmetry the male count $M=6-F$ is $\text{Hypergeom}(N=18,K=11,n=6)$. $P(M>1)=1-P(M=0)-P(M=1)$: $$P(M=0)=\binom{11}{0}\binom{7}{6}/\binom{18}{6}=0.0004,\qquad P(M=1)=\binom{11}{1}\binom{7}{5}/\binom{18}{6}=0.0124,$$ $$P(M>1)=1-0.0004-0.0124=\boxed{0.9872}.$$
Question 3 — final results
PartResult
A: $E[Y]$47.5
A: $\mathrm{Var}(Y)$596.25
A: $\mathrm{sd}(Y)$24.42
B(a): $P(F>3)$0.1165
B(b): $P(M>1)$0.9872