1. p 125 # 88 1. Let X = the number of diodes on a board that fail. a. E(X) = np = (200)(.01) = 2, V(X) = npq = (200)(.01)(.99) = 1.98, X = 1.407 b. X has approximately a Poisson distribution with = np = 2, so P(X 4) = 1 – P(X 3) = 1 – F(3;2) = 1 - .857 = .143, pretty close c. P(board works properly) = P(all diodes work) = P(X = 0) = F(0;2) = .135 NOW ANOTHER BINOMIAL using above as success prob and n= 5 fixed trials. Let Y = the number among the five boards that work, a binomial r.v. with n = 5 and p = .135. Then P(Y 4) = P(Y = 4 ) + P(Y = 5) = 5 5 (.135) 4 (.865) (.135) 5 (.865) 0 4 5 = .00144 + .00004 = .00148 2. p 126 # 92 2. a. P(X = 10 and no violations) = P(no violations | X = 10) P(X = 10) = (.5)10 [F(10;10) – F(9;10)] = (.000977)(.125) = .000122 b. P(y arrive and exactly 10 have no violations) = P(exactly 10 have no violations | y arrive) P(y arrive) (10) y y! y 10 y (10) e (5) y! 10!( y 10)! = P(10 successes in y trials when p = .5) = y 10 (.5) (.5) y 10 e 10 10 e 10 e 10 (5) y c. P(exactly 10 without a violation) = y 1010!( y 10)! e 10 510 = 10! 10 10 (5) y 10 e10 510 (5)u 5 5 e 5 e5 = e e = 10! u 0 (u)! 10! y 10 ( y 10)! since sum of Poisson over all values equals 1 = e 5 510 = p(10;5). = .986 - .968 = 0.018 from using table in back of book or directly as 10! .018133 In fact, generalizing this argument shows that the number of “no-violation” arrivals within the hour has a Poisson distribution with parameter 5; the 5 results from p = 10(.5). said differently , we could have considered an new effective Poisson process with rate p 3. p. 135 # 2 1. f(x) = a. 1 10 for –5 x 5, and = 0 otherwise, can integrate or use area of a rectangle = base*height P(X < 0) = 0 1 5 10 dx .5 b. P(–2.5 < X < 2.5) = c. P(–2 X 3) = d. P(k < X < k + 4) = 2.5 1 2.5 10 3 dx .5 1 2 10 dx .5 k 4 k 1 10 dx 10x k k 4 101 [(k 4) k ] .4 4. p. 135 # 6 2. a. 0.8 0.7 0.6 f(x) 0.5 0.4 0.3 0.2 0.1 0.0 2.0 2.5 3.0 3.5 4.0 4.5 x 4 1= c. P(X > 3) = d. P114 X 134 e. P( |X–3| > .5) = 1 – P( |X–3| .5) = 1 – P( 2.5 X 3.5) 2 1 4 3 3 4 [1 ( x 3) 2 ]dx .5 by symmetry of the p.d.f 13 / 4 3 11 / 4 4 [1 ( x 3) 2 ]dx =1– 5. p 135 # 8 a 4 3 k 3 4 1 k[1 ( x 3) 2 ]dx k[1 u 2 ]du b. .5 1/ 4 3 4 1 / 4 3 .5 4 [1 (u ) 2 ]du [1 (u ) 2 ]du 47 .367 128 5 .313 16 0.20 f(y) 0.15 0.10 0.05 0.00 0 2 4 6 8 10 y 5 10 y2 2 1 2 y b. f ( y)dy ydy ( y)dy = y 5 50 0 5 50 5 1 1 1 1 = ( 4 2) (2 ) 1 2 2 2 2 5 10 1 0 25 2 5 1 25 3 c. P(Y 3) = 3 1 0 25 d. P(Y 8) = y2 9 .18 ydy 50 0 50 5 1 0 25 8 ydy ( 52 251 y )dy 5 e. P( 3 Y 8) = P(Y 8) – P(Y < 3) = P(Y < 2 or Y > 6) = f. 2 1 0 25 23 .92 25 46 9 37 .74 50 50 50 10 ydy ( 52 251 y )dy 6 6. p. 143 # 12 a. P(X < 0) = F(0) = .5 b. P(–1 X 1) = F(1) – F(–1) = c. P(X > .5) = 1 – P(X .5) = 1 – F(.5) = 1 – .6836 = .3164 11 16 .6875 2 .4 5 3 3x 2 d 1 3 x3 4x = 0 4 .09375 4 x 2 dx 2 32 3 32 3 d. F(x) = F(x) = e. F ~ .5 by definition. F(0) = .5 from a above, which is as desired. 7. p. 143 # 18 3. f ( x) 1 1 for –1 ≤ x ≤ 1 1 (1) 2 P(Y = .5) = P(X ≥ .5) = a. 1 .5 1 dx = .25 2 P(Y = –.5) = .25 as well, due to symmetry. For –.5 < y < .5, F(y) = .25 + b. .5y. Since Y ≤ .5, F(.5) = 1 and F(y) = 1 for y > .5 as well. That is, y .5 0 F ( y) .5 .5 y .5 y .5 1 .5 y 1.0 0.8 F(y) 0.6 0.4 0.2 0.0 -1.0 -0.5 0.0 y 0.5 1.0 8. p143 # 20 a. For 0 y 5, F(y) = For 5 y 10, F(y) = y 0 y 0 1 y2 udu 25 50 5 y f (u)du f (u)du f (u)du 0 5 y 2 1 u 2 y2 du y 1 2 0 5 25 5 50 y 1 dx = .25 + .5(y + .5) = .5 + .5 2 1.0 0.8 F(y) 0.6 0.4 0.2 0.0 0 2 4 6 8 10 y For 0 < p .5, p = F(yp) = b. For .5 < p 1, p = c. y 2p 50 y p 50 p 1/ 2 2 p y 2 yp 1 y p 10 5 2(1 p) 5 50 E(Y) = 5 by straightforward integration (or by symmetry of f(y)), 50 4.1667 . For the waiting time X for a single bus, 12 25 E(X) = 2.5 and V(X) = since Y = X1 + X2 12 and similarly V(Y)= 9. p144 # 26 a. 1= 0 2.5k (1 x / 2.5) 6 6 k (1 x / 2.5) 7 dx = = 0 k k = 2.4 2 .4 b. 2.5 2.0 f(x) 1.5 1.0 0.5 0.0 0 c. let u = (1 x / 2.5) 1 2 3 4 x 5 6 7 8 E(X) = 0 x 2.4(1 x / 2.5) 7 dx = x 2 2.4(1 x / 2.5) 7 dx = 0 and σX = 1 1 2.5(u 1) 2.4u 7 2.5du = 0.5, or $500. Similarly, E(X2) = (2.5(u 1)) 2 2.4u 7 2.5du = 0.625, so V(X) = 0.625 – (0.5)2 = 0.375, 0.375 = 0.612, or $612. d. The maximum out-of-pocket expense, $2500, occurs when $500 + 20%(X – $500) equals $2500; this accounts for the $500 deductible and the 20% of costs above $500 not paid by the insurance plan. Solve: $2,500 = $500 + 20%(X – $500) X = $10,500. At that point, the insurance plan has already paid $8,000, and the plan will pay all expenses thereafter. Recall that the units on X are thousands of dollars. If Y denotes the expenses paid by the company (also in $1000s), Y = 0 for X ≤ 0.5; Y = .8(X – 0.5) for 0.5 ≤ X ≤ 10.5; and Y = (X – 10.5) + 8 for X > 10.5. From this, E(Y) = 10.5 0 y 2.4(1 x / 2.5) 7 dx = 0. 5 0 0 dx + 10.5 0.5 .8( x 0.5) 2.4(1 x / 2.5) 7 dx + ( x 10 .5) 2.4(1 x / 2.5) 7 dx = 0 + 0.16024 + .00013, or $160.37. 10. p154 # 30 a. (c) = .9100 c 1.34 (.9099 is the entry in the 1.3 row, .04 column) b. 9th percentile = –91st percentile = –1.34 c. (c) = .7500 c .675 since .7486 and .7517 are in the .67 and .68 entries, respectively. d. 25th = –75th = –.675 e. (c) = .06 c .–1.555 (.0594 and .0606 appear as the –1.56 and –1.55 entries, respectively).