Question 5 of 10: Distribution Concepts — Fill in the Blanks
Nivaar worked solution (AI-drafted; not reviewed by a licensed engineer)
Notes on this paper
National Exams May 2019 — 17-Ind-A6, Systems Simulation, 3 hours duration. Section A: do 3 of 5 (30 marks); Section B: do 1 of 2 per the front-page summary table — the Part B section instructions on the page itself read “do 2 of 3” instead, a genuine inconsistency in the source paper's own front matter (flagged below); Section C: do 1 of 2 (20 marks). This study resource answers all ten questions across the three parts.
Check — front-page/section instructions disagree. The cover page's summary table states “Section B: Do 1 of 2 Questions, Total marks: 20,” but Part B's own section banner (page 4) reads “Complete two of the following three sets of questions,” and Part B in fact contains three questions worth 15 marks each. The cover page's own overall total (70 marks across “5 Questions”) is likewise only consistent with the “2 of 3” reading (30+30+... does not match 70 either way exactly, since 30(A)+2×15(B)+20(C)=80, one section choice short of 70); this is an internal inconsistency in the exam's own printed materials. All three Part B questions are answered in full below regardless.
Reference texts. Banks, Carson, Nelson & Nicol, Discrete-Event System Simulation (5th ed.) — primary text for random-variate generation, input/output analysis, variance reduction, verification & validation, and design of simulation experiments.
Question 5 (Part A.5): Distribution Concepts — Fill in the Blanks (10 marks)
This is a definitional/concepts question with no numeric calculation — each blank is answered directly from the standard input-modelling taxonomy used throughout simulation practice.
(a) Normal distribution. Models continuous quantities that are the additive result of many small, independent effects around a central value — e.g. measurement/estimation errors, and physical quantities like dimensions, weights, or times that cluster symmetrically around a mean (the Central Limit Theorem is the underlying justification).
(b) Sum of exponentials. The sum of $k$ i.i.d. exponential random variables is $\boxed{\text{Erlang}(k,\lambda)}$, a special case of the Gamma distribution with integer shape parameter.
(c) Lognormal fitting. Parameters are fit by $\boxed{\text{taking the natural logarithm of every data point}}$ and assuming the transformed (logged) data to be $\boxed{\text{normally distributed}}$ — the sample mean and variance of $\ln(x)$ then estimate the lognormal's $\mu$ and $\sigma^2$ directly.
(d) Inverse transforms for all distributions. $\boxed{\text{False}}$. In principle, a generalized inverse of any valid CDF exists, but “can be found” in the practical sense of this course means a closed-form, analytically invertible expression $x=F^{-1}(U)$ — and several common distributions (Normal, Gamma with non-integer shape, Beta) have no closed-form CDF/inverse and must instead be generated by acceptance–rejection, convolution, or numerical/rational approximations.
(e) Poisson arrivals $\Rightarrow$ inter-arrival distribution. $\boxed{\text{Exponentially}}$ distributed — the standard Poisson-process duality between a Poisson count process and Exponential inter-event-time process.
(f) Poisson distributions model. $\boxed{\text{The number of independent, rare/random}}$ arrivals (events) occurring in a fixed interval, drawn from a $\boxed{\text{large (effectively infinite)}}$ population of potential arrivals, each with a small individual probability of arriving in that interval.
(g) Exponential as a special case. The exponential distribution is a special case of the $\boxed{\text{Gamma}}$ distribution (shape parameter $=1$) and of the $\boxed{\text{Weibull}}$ distribution (shape parameter $=1$).
(h) Inspections until first defect. $\boxed{\text{Geometric}}$ distribution (number of Bernoulli trials up to and including the first success/defect).
(i) Defectives in a batch drawn from a large population. With a large population and a fixed defective rate $p$, sampling without replacement is well-approximated by sampling with replacement, so the count is modelled by the $\boxed{\text{Binomial}(n,p)}$ distribution (the exact model, valid for any population size, is Hypergeometric; Binomial is the large-population approximation the question is pointing at).
(j) Triangular distribution. $\boxed{\text{A quantity for which only a minimum, a most-likely (mode), and a maximum value are known}}$ — the classic subjective/expert-opinion estimate used when there is too little data to fit a more rigorous distribution (e.g. early-stage activity-time estimates).
Blank
Answer
(a)
sums of many small independent effects; symmetric continuous quantities (e.g. measurement error)
(b)
Erlang distribution
(c)
log-transform the data; assume normality of the logs