CHAPTER 4 THE NORMAL DISTRIBUTION NOTE: A linear interpolation was used in the solution of most problems using the normal table. Thus small discrepancies may be found when comparing the answers with solutions obtained without an interpolation. 4-1. P(–1 < Z < 1) = 2(.3413) = 0.6826 P(–1.96 < Z < 1.96) = 0.95 P(–2.33 < Z < 2.33) = 0.9802 Template (Normal Distribution, Mean=0, stddev=1) x1 -1.00 -1.96 -2.33 P(x1<X<x2) 0.6827 0.9500 0.9802 x2 1.00 1.96 2.33 4-2. P(–2 < Z < 1) = .4772 + .3413 = 0.8185 4-3. P(–2.5 < Z < –0.89) = .4938 – .3133 = 0.1805 4-4. P(Z > 3.02) = .5 – .4987 = 0.0013 4-5. P(2 < Z < 3) = .4987 – .4772 = 0.0215 (Normal Distribution, Mean=0, stddev=1) x1 2.00 P(x1<X<x2) 0.0214 x2 3.00 4-6. P(Z < –2.5) = .5 – .4938 = 0.0062 4-7. P(Z > –2.33) = .5 +.4901 = 0.9901 (Normal Distribution, Mean=0, stddev=1) x -2.33 P(X>x) 0.9901 4-8. P(–2 < Z < 300) = a number very close to .5 + .4772 = 0.9772 4-9. P(Z < –10) = a very small number, close to zero. 4-10. P(–.01 < Z < .05) = .0199 + .0040 = 0.0239 (Normal Distribution, Mean=0, stddev=1) x1 -0.01 4-11. P(x1<X<x2) 0.0239 x2 0.05 P(–2 < Z < 2) = 2(.4772) = 0.9544 85 4-12. z = 1.645 4-13. Not likely. P(Z < –4) = .5 – .49997 = 0.00003 4-14. P(Z > z) = 0.85 z = –1.036 (approximately). (Normal Distribution, Mean=0, stddev=1) x -1.04 P(>x) 0.85 4-15. P(Z < z) = 0.685 z = 0.48 4-16. P(Z > z) = 0.5 z=0 Do not need a normal table to find this: the Z variable has mean = 0 by definition. 4-17. P(Z > z) = 0.12 z = 1.175 4-18. Look for z > 0 such that P(0 < Z < z) = 0.40/2 = 0.20: (Normal Distribution, Mean=0, stddev=1) P(0 < Z < z) = 0.5 – 0.12 = 0.38 z = 0.524 Symmetric Intervals P(x1<X<x2) x1 x2 -0.524401 0.4 0.524401 z = 1.96 4-19. Look for z > 0 such that P(0 < Z < z) = 0.95/2 = 0.475: 4-20. Look for z > 0 such that 0.5 – P(0 < Z < z) = 0.01/2 = 0.005, which means P(0 < Z < z) = 0.495: z = 2.576 ( 2.575 is the value obtained by a linear interpolation, 2.576 is more accurate.) 4-21. P(|Z| > 2.4) = P(Z > 2.4 or Z < –2.4) = 2P(Z > 2.4) = 2(.5 – .4918) = 0.0164 (Normal Distribution, Mean=0, stddev=1) P(X<x) 0.0082 4-22. x -2.4 x 2.4 P(X>x) 0.0082 X ~ N(650, 402) P(X < 650) = P Z 600 650 40 = P(Z < –1.25) = .5 – .3944 = 0.1056 86 4-23. X ~ N(410, 22) 415 410 407 410 <Z< = P(–1.5 < Z < 2.5) = 2 2 P(407 < X < 415) = P .4332 + .4938 = 0.927 Normal Distribution Mean 410 4-24. 555 500 20 = P(Z > 2.75) = .5 – .4970 = 0.003 X ~ N(–44, 162) P(X > 0) = P Z 4-26. P(x1<X<x2) 0.9270 X ~ N(500, 202) P(X > 555) = P Z 4-25. x1 407.00 Stdev 2 0 (44) = P(Z > 2.75) = 0.003 16 X ~ N(0,42) P(X > 2.5) = P Z 2.5 0 = P(Z > .625) = .5 – .234 = 0.266 4 Normal Distribution Mean 0 P(X>x) x 2.5 Stdev 4 0.2660 4-27. X ~ N(16, 32) P(11< X < 20) = P(–1.667 < Z < 1.333) = .4521 + .4088 = .8609 P(17 < X < 19) = P(.33 < Z < 1) = .3413 – .1306 = 0.2107 P(X > 15) = P(Z > –.33) = .5 + .1306 = 0.6306 4-28. X ~ N(45, 102) a. P(X < 60) = P(Z < 1.5) = .5 + .4332 = 0.9332 b. P(X < 40) = P(Z < –.5) = .5 – .1915 = 0.3085 c. P(X > 70) = P(Z > 2.5) = .5 – .4938 = 0.0062 Normal Distribution Mean 45 P(X<x) 0.9332 0.3085 Stdev 10 x 60 40 x 70 P(X>x) 0.0062 87 x2 415.00 4-29. X ~ N(8,000, 1,0002) P(X 9,322) = P(Z 1.322) = .5 – .4069 = 0.0931 4-30. (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 1.19 Stdev 0.03 a. P(X >1.25) = P(Z > 2.0) = 0.5 – 0.4772 = 0.0228 x 1.25 P(X>x) 0.0228 b. P(X<1.15) = P(Z < -1.333) = 0.5 – 0.4088 = 0.0912 P(X<x) 0.0912 x 1.15 c. P(1.16 <X <1.23) = P(-1.0 <Z< 1.333) = 0.3413 + 0.4088 = 0.7501 x1 1.16 4-31. P(x1<X<x2) 0.7501 x2 1.23 (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 50 Stdev 1.5 P(X > 55) = P(Z > 3.333) = 0.5 – 0.4996 = 0.0004 x 55 4-32. P(X>x) 0.0004 (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 10.42 Stdev 0.87 P(underweight) =0.05 P(<x) 0.05 x 8.99 A cat is underweight if it weighs less than 8.99 pounds. P(overweight) = 0.10 x 11.53 P(>x) 0.1 A cat is overweight if it weighs more than 11.53 pounds. A cat is normal weight if it weighs between 8.99 and 11.53 pounds. 4-33. P(2520 < X < 2670) = P(–1.6 < Z < 1.4) = .4192 + .4452 = .8644 88 4-34. (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 12.5 Stdev 2.5 P(X> 17.5) = P(Z > 2.0) = 0.5 – 0.4772 = 0.0228 x 17.5 4-35. P(X>x) 0.0228 a. P(X > 12) = P Z 12 10 .5 = P(Z > .316) = 0.50 – .1241 = .3759 4.75 0 10.5 5 10.5 b. P(X < 0) = P Z a. P(X > 5) = P Z = P(Z < –2.211) = 0.50 – .4865 = .0135 4.75 = P(Z > –1.158) = 0.50 + .3766 = .8766 4.75 Normal Distribution Mean 10.5 Stdev 4.75 P(X<x) x 0 0.0135 4-36. x 12 5 P(X>x) 0.3761 0.8765 a. P(x>187.6) = P(z>0) = 0.5000 b. P(x>200) = P(z>1) = 0.1587 c. P(x>x*) = 0.05 x* = + 1.645σ = 207.998 or 208 safety stock = 20.4 d. P(x>x*) = 0.01 x* = + 2.326σ = 216.44 or 216 safety stock = 28.4 80 77.2 4-37. P(X < 80) = P Z 4-38. X ~ N(120, 442) P(X < x) = 0.56 P(Z < z) = 0.56, thus: z = 0.15 x = z = 120 + (.15)(44) = 126.6 3.1 = P(Z < .903) = 0.50 + .3167 = .8167 Normal Distribution Mean 120 Stdev 44 P(<x) x 126.64 0.56 89 4-39. X ~ N(16.5, 0.82) P(X > x) = 0.85 P(Z > z) = 0.85, thus: z = –1.04 x = z = 16.5 – 1.04(.8) = 15.67 4-40. X ~ N(19,500, 4002) P(X > x) = 0.02 P(Z > z) = 0.02, thus: TA = 0.48 and z = 2.054 x = z = 19,500 + 2.054(400) = 20,321.6 4-41. X ~ N(88, 52) P( x1 < X < x2 ) = 0.98 P(–z < Z < z) = 0.98 TA = .98/2 = .49 x1 = 88 – 2.33(5) = 76.35 x2 = 88 + 2.33(5) = 99.65 Normal Distribution Mean 88 4-42. X ~ N(32, 72) Symmetric Intervals P(x1<X<x2) x1 x2 76.36829 0.98 99.63171 Stdev 5 Find x1 , x2 so that P( x1 < X < x2 ) = .99 TA = .99/2 = .495 z = 2.576 x1, 2 = 32 2.576 (7) = 13.97 and 50.03 4-43. X ~ N(–61, 222) P(X > x) = 0.25 TA = .25 z = 0.675 x = –61 + 0.675(22) = –46.15 4-44. X ~ N(97, 102) P(102 < X < x) = 0.05 x 97 102 97 Z = 0.05 10 10 P P(0.5 < Z < z) = 0.05 TA(0.5) = 0.1915. We need z such that TA(z) = 0.1915 + 0.05 = 0.2415 z is approximately 0.65 x = 97 + (.65)(10) = 103.5 Check: P(102 < X < 103.5) = P(.5 < Z < .65) = TA(.65) – TA(.5) = .2422 – .1915 = 0.0507 90 4-45. X ~ N(600, 10,000) = P(X > x1 ) = 0.01 z1 = 2.326 10,000 = 100 x1 = 600 + 2.326(100) = 832.6 P(X < x 2 ) = 0.05 z 2 = –1.645 x 2 = 600 – 1.645(100) = 435.5 4-46. X ~ N(25,000, 5,0002) P(X > x) = 0.15 TA = .35 z = 1.037 x = + z = 25,000 + (1.037)5,000 = $30,185 Normal Distribution Mean 25000 Stdev 5000 x 30182.16 P(>x) 0.15 4-47. z = 1.96 X ~ N(27,009, 4,5302) Interval: 27,009 1.96 (4,530) = [18,130.2, 35,887.8] 4-48. X ~ N(11.2, 0.62) 0.99 probability implies TA = .99/2 = .495 z = 2.576 x1, 2 = 11.2 2.576 (0.6) = 9.654, 12.746 4-49. 0.95 probability of falling < z means we want TA = .9500 – .5 = .4500 z = 1.645 (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 25000 Stdev 5000 P(X<x1) = 0.95 TA = 0.45 P(<x) 0.95 Z = 1.645 x1 = 25000 + 1.645(5000) = 33225 (approximately) x 33224.27 91 4-50. X ~ N(2.75, .152) 0.90 probability of being < z means we want TA = .90 – .5 = .400 so z = 1.282 Therefore X = 2.75 + 1.282(.15) = 2.9423 (approximately) (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 2.75 P(<x) 0.9 4-51. Stdev .15 x 2.94 X ~ N(2317, 2002) 0.80 probability of being > z means we want TA = .80 –.50 = .30, so z = .842 Therefore X = 2317 – .842(200) = 2148.60 (approximately)] (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution 4-52. Mean 2317 Stdev 200 x 2148.68 P(>x) 0.8 Assume independence of parties arriving for dinner. P(success) = 0.7 P(X > 15) = 1 – F(15) = F(4) [using p = 0.3] = 0.2375 Using a normal approximation: = np = 20(.7) = 14 npq = 2.049 P(X > 15) = P(X > 15.5) [using a continuity correction] = PZ 15 .5 14 = P(Z > .732) = 0.2321 2.049 Normal Approximation of Binomial Distribution n 20 p 0.7 x 15.5 P(X>x) Mean 14 Stdev 2.04939 0.2321 92 4-53. Random sampling from large population implies a binomial distribution. n = 100 = np = 40 p = 0.4 npq = 4.899 P(X > 20) = P(X > 19.5) [continuity correction] = PZ 4-54. 19.5 40 = P(Z > –4.18) > 0.99997 4.899 n = 45 p = 0.8 Assume independence of chips. npq = 2.683 = 45(.8) = 36 P(X > 30) = P(X > 29.5) [cont. corr.] = P(Z > –2.42) = 0.9922 4-55. P(x 200) = .3804 Normal Approximation of Binomial Distribution 4-56. n 328 p 0.6 Mean 196.8 Stdev 8.87243 P(X<x) x x 199.5 P(X>x) x1 P(x1<X<x2) 0.3804 Assume independence of students. p = 0.25 n = 1,889 npq = 18.82 = np = 472.25 P(X > 500) = P(X > 499.5) [cont. corr.] = P Z = P(Z > 1.448) = .5 – .4262 = 0.0738 93 499 .5 472 .25 18.82 x2 4-57. (Use template: Normal Distribution.xls, sheet: normal approximation) Normal Approximation of Binomial Distribution n 120 Mean 48 p 0.4 Stdev 5.36656 P(x > 50) = 0.3899 x 49.5 4-58. P(X>x) 0.3899 (Use template: Normal Distribution.xls, sheet: normal approximation) Normal Approximation of Binomial Distribution n 1000 Mean 600 p 0.6 Stdev 15.4919 P(x < 400) = 0.00 P(X<x) 0.0000 4-59. x 400.5 X ~ N(549, 682) P(X > 500) = P Z 4-60. 500 549 68 = P(Z > –.72) = .5 + .2642 = 0.7642 X ~ N(785, 602) P(X > 800) = P Z 800 785 60 = P(Z > .25) = .5 – .0987 = 0.4013 850 785 750 785 Z 60 60 P(750 < X < 850) = P = P(–.58333 < Z < 1.0833) = .2201 + .3606 = 0.5808 i.e., about 58% of all working days. P(X < 665) = P(Z < –2) = .5 – .4772 = 0.0228 4-61. X ~ N(650, 502) 700 650 750 650 P(X > 700) = P Z P(X < 750) = P Z 50 50 = P(Z > 1) = .5 – .3413 = 0.1587 = P(Z < 2) = .5 + .4772 = 0.9772 94 4-62. 1 1 (Note that price is discrete: 48, 48 2 , 48 4 , etc.) X ~ N(48, 62) P(X > 60) = P Z 60 48 6 = P(Z > 2) = 0.0228 P(X < 60) = P(Z < 2) = 0.9772 P(X > 40) = P Z 40 48 6 = P(Z > –1.33) = .5 + .4088 = 0.9088 P(40 < X < 50) = P(–1.33 < Z < .33) = .4088 + .1306 = 0.5394 Limitation: stock prices are very discrete. 4-63. X ~ N(800,000, 10,0002) P(X > x) = 0.80 P(Z > z) = 0.80 TA = .30 z negative z = –0.842 x = z = 800,000 – (.842)10,000 = 791,580 barrels per day. 4-64. X ~ N(8.95, 22) P(X > x) = 0.90 z = –1.282 x = 8.95 – 1.28(2) = $6.39 Normal Distribution Mean 8.95 x 6.39 4-65. Stdev 2 P(>x) 0.9 X ~ N(8, 0.52) find x1 x2 such that P x1 X x2 = 0.95 z1, 2 = 1.96 x1, 2 z1, 2 = 8 1.96(.5) = [7.02, 8.98] percent. 4-66. X ~ N(50,000, 3,0002) Give 0.99 probability bounds: z = 2.576 Bounds are 50,000 2.576(3,000) = [42,272, 57,728] 95 4-67. X ~ N(2,348, 7622) P(X > x) = 0.85 z = –1.04 x = 2,348 – 1.04(762) = 1,555.52 0.80 probability bounds: z = 1.28 x1 x2 = 2,348 1.28(762) = [1,372.64, 3,323.36], i.e., they are 80% sure that anywhere from 1,373 to 3,323 people will sign up for the trip. 4-68. X ~ N(12.1, 2.52) P(X > x) = 0.75 z = –0.675 x = 12.1 – .675(2.5) = 10.4125% P(X < x ) = 0.75 z = 0.675 x = 12.1 + (.675)(2.5) = 13.7875% 4-69. X ~ N(15.6, 4.12) P(X > x) = 0.95 z = –1.645 x = 15.6 – 1.645(4.1) = 8.8555 KW. 4-70. X ~ N(1.14, 0.32) P(Z < z) = 0.95 z = 1.645 7A = .45 z = 1.634 (approximately) (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 1.14 Stdev 0.3 P(<x) x 1.63 0.95 4-71. .5 – TA(z = 3.000) = .5 – .4987 = .0013, so the total area outside of z = 3.000 is 2(.0013) = .0026, or 0.26%. Thus, define “too many” items as “more than 0.26%.” If noticeably more than 0.26% of the items are out of bounds, assuming the normal distribution for when the process is in control, then a very low-probability event is being observed and the distribution is probably not in fact a normal one, i.e., the process is probably not in control. 96 4-72. X ~ N( , 2 ) P(X > 671,000) = 0.45 z1 = 0.126 0.126 = P(X > 712,000) = 0.10 z 2 = 1.282 671,000 1.282 = 712 ,000 671,000 – = 0.126 712,000 – = 1.282 = 35,467.128 41,000 = 1.156 = 671,000 – 0.126 = 666,531.1 4-73. X ~ N( , 2 ) P(X > 65) = 0.45 z 2 = 1.0365 z1 = 0.126 65 P(X > 70) = 0.15 = 0.126 70 70 – = 1.0365 = 1.0365 65 – = 0.126 = 5.49 5 = .9105 = 70 – 1.0365 = 64.31 4-74. X ~ N( , 2 ) P(X > 1,000) = 0.1 P(X > 650) = 0.5 1,000 = 1.28 z = 1.282 z=0 650 1,000 – 650 = 1.28 = 650 = 273.01 4-75. =0 X ~ N(4,500, 1,8002) P(X < x) = 0.80 z = 0.842 x = 4,500 + (.842)1,800 = 6,015.6 Normal Distribution Mean 4500 P(<x) 0.8 Stdev 1800 x 6014.92 97 4-76. X ~ N(34,750, 3,5602) P(X < x) = 0.75 z = 0.675 X = 34,750 + (.675)3,560 = 37,153 papers. 4-77. P(X < 1.1) = P Z 1.1 1.0 = P(Z < 2.00) = 0.50 + .4772 = 0.9772 .05 (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 1.0 Stdev 0.05 P(X<x) x 1.1 0.9772 4-78. (Use template: Normal Distribution.xls, sheet: normal) Normal Distribution Mean 7.5 Stdev 0.5 P(X > 10) = P(Z > 5.0) = 0.000 (approximately) x 10 P(X>x) 0.0000 4-79. a) Since each phase of the project is normally distributed, we can add the individual phase means and variances to get the overall project duration mean and variance: E(Project) = E(Phase 1) + E(Phase 2) + E(Phase 3) = 84 + 102 + 62 = 248 V(Project) = V(Phase 1) + V(Phase 2) + V(Phase 3) = 9 + 16 + 4 = 29 Std dev (Project) = 5.3852 b) P(x 250) = 0.6448 c) P(x 240) = 0.0687 98 Normal Distribution Mean 248 Stdev 5.3852 P(X<x) x 250 240 0.6448 0.0687 P(X>x) x 4-80. Normal Distribution Mean 487 Stdev 98 P(X<x) x x 500 P(X>x) x P(>x) 0.4472 x1 600.00 420.85 279.23 P(x1<X<x2) 0.1096 0.7500 0.7500 x2 700.00 841.70 558.45 Inverse Calculations P(<x) 0.75 x 553.10 99 Symmetric Intervals P(x1<X<x2) x1 x2 374.2658 0.75 599.73424 a) b) c) d) e) P(X >500) = 0.4472 P(600 X 700) = 0.1096 P(x ≥ X) = 0.75 z = -0.67 x = 487 – 0.67(98) = 421.34 narrowest interval containing 75% of the scores is: [374.27, 599.73] the two intervals [x, 2x] are: [420.85, 841.70] [279.23, 558.45] 4-81. Normal Distribution Mean 11200 Stdev 8250 P(X<x) x 0 -10000 0.0873 0.0051 x P(X>x) x 16764.55 P(>x) x1 10000.00 P(x1<X<x2) 0.4148 x2 20000.00 Inverse Calculations P(<x) a) b) c) d) e) x 0.25 Symmetric Intervals P(x1<X<x2) x1 x2 P(X < 0) = 0.0873 P( 10000 X 20000) = 0.4148 P(X > x) = 0.25, x = 16764.55 P(X < -10000) = 0.0051 There is a 91.27% probability of making a profit, and a 99.49% of not having to borrow additional cash. 100 4-82 (Use template: Normal Distribution.xls, sheet: normal) (i) Proportion of acceptable rods: The manufacturing process is a normal distribution: Normal Distribution Mean 973.8 Stdev 0.32 The proportion within the specifications 974 ± 1.2 is 0.9991 x1 972.80 (ii) C p P(x1<X<x2) 0.9991 x2 975.20 Tolerance 1.2 1.2 1.25 3* 3 * 0.32 0.96 (iii) A larger value of the process capability index, given the tolerance level, would ensure more units would meet the customer’s specifications because the standard deviation would be decreasing as Cp increases. (iv) C pk C p Offset 0.2 0.208 3* 0.96 (v) Mean 974 Stdev 0.32 x1 972.80 P(x1<X<x2) 0.9998 x2 975.20 The proportion increases to 0.9998 (vi) Tolerance = 3*σ*Cp =3*1*1.2=3.6 Offset = (Cp - Cpk )*3 σ = (1.2-0.9)*3 = 0.9 specification: 1000 ± 3.6 Process: 999.1 ± 1.0 x1 996.40 P(x1<X<x2) 0.9965 x2 1003.60 101 4-83 (Use template: Normal Distribution.xls, sheet: normal) (i) yes the total revenue will be normally distributed. (ii) Mean Total Revenue = 5780 + 641 + 712 = 7133 Standard deviation = square root(1422 + 782 + 722) = 177.29 Mean 7133 Stdev 177.29 (iii) P(X > 7000) = 0.7734 x 7000 P(X>x) 0.7734 102