IB Applications and Interpretation SL · Continuous random variable and normal distribution · Section 3 of 3

Normal distribution calculations: probabilities and inverse values

3 worked examples · By Álvaro López

Key idea

In the IB exam the normal curve is almost never integrated: you are asked for the area with the graphic display calculator (GDC). There are three situations to distinguish: you are given a value and asked for a probability (direct calculation), you are given a probability and asked for a value (inverse calculation), or a parameter ( or ) is missing and must be deduced from a known probability. If you always draw the bell with the shaded area, you will know which of the three you are facing.

Probabilities: from the value to the area

If , the probability that falls in an interval is the area under the bell over that interval. Remember that is the mean and the standard deviation, and that is the variance: in IB notation, the second number in brackets is the variance.

Normal bell curve with the mean μ at the centre and two values a and b on either side; the area under the curve between a and b is shaded and represents P(a < X < b)

The GDC calculates the area between two limits: you give it the lower limit, the upper limit, the mean and the standard deviation , and it returns the probability. Careful: you enter the standard deviation , not the variance.

Values: from the probability to the point

Sometimes the information runs the other way: the area is known and the point on the axis where it is reached must be found. This is the inverse normal. The GDC is given the probability (the cumulative area to the left of the value, or to the right if the calculator allows it), and , and it returns the value sought.

Normal bell curve with the right tail shaded, of area 0.08, starting from an unknown value k located to the right of the mean μ; the question is what k is

This is how to find percentiles: the 90th percentile is the value that leaves 90% of the population to its left, that is, an area of .

Finding the mean or the standard deviation

If a parameter is unknown but a probability is known, you standardise. With , which follows an , each value has a score .

From the context problem to the probability

In a context problem, the normal variable describes a quantity of a population: times, masses, heights, volumes. The probability can also be read as a proportion of the population: means that 12% of individuals meet the condition.

If there is also a sample of elements chosen at random, the number of them that meets a condition of probability is a binomial variable, . Its expected value is : it is the expected number of elements that meet the condition, and it need not be a whole number.

Worked examples

Example 1 Basic

Order delivery time

The time , in minutes, that a pizzeria takes to deliver an order follows a normal distribution with mean 35 minutes and standard deviation 6 minutes.

a) Find the probability that an order takes between 30 and 40 minutes.

b) Find the probability that it takes more than 45 minutes.

c) Find the probability that it takes less than 28 minutes.

Solution

The variable is , with and .

a) We need , the central area. With the GDC, lower limit 30, upper limit 40, and :

b) We need the right tail . As there is no upper limit, use a very distant one, for example :

c) Left tail , with a very distant lower limit, for example :

The three values are consistent with the bell: the interval from 30 to 40 is centred on the mean and contains more than half of the area, and the two tails are small.

Example 2 Medium

Bags of flour

A machine fills bags of flour. The mass , in grams, of a bag follows a normal distribution with mean 250 g and standard deviation 4 g.

a) The lightest 15% of bags are removed to be reweighed. Find the maximum mass of a removed bag.

b) Only 2% of the bags weigh more than grams. Find .

c) 800 bags are examined, chosen at random. Find the expected number of bags weighing less than 245 g.

Solution

It is .

a) We look for with . It is an inverse calculation with the area to the left, . With the GDC inverse normal, and : It is less than the mean, as it should be, because the area to the left is less than 0.5.

b) We look for with , that is, . With the inverse normal:

c) First calculate the probability for a bag of less than 245 g, . The number of bags of less than 245 g among 800 follows a binomial , so About 84 or 85 bags are expected; there is no need to round to a whole number.

Example 3 Hard

A filling machine that needs adjusting

The volume , in millilitres, that a machine pours into a bottle follows a normal distribution with mean ml and unknown standard deviation . It is known that 4% of the bottles contain less than 740 ml.

a) Find the value of .

A bottle with less than 740 ml is considered defective. To reduce defects, the technician raises the mean volume to a new value without changing , so that only 1% of the bottles are defective.

b) Find the value of .

c) With the machine now adjusted, a bottle is considered "very full" if it contains more than 760 ml. Find the probability that a bottle is "very full".

Solution

a) We know with . To standardise, find the -value that leaves an area of to its left, using the inverse normal of the GDC for the standard normal: It is negative, as corresponds to a value below the mean. We set up

b) With the same and the new mean , holds. The value of for a left area of is Then The mean is raised slightly, as expected if you want fewer bottles with a low volume.

c) The variable is now with and . We need the right tail . With the GDC, using lower limit 760 and a very distant upper limit:

In the exam: when a parameter is unknown, the marks are earned by setting up the equation with the -score (for example ) and by obtaining with the standard inverse normal; a value of given without that equation can lose method marks. Check the sign of , use unrounded in the following parts, and give the answers to 3 significant figures with units.

Common mistakes

Summary

  • : the GDC needs the standard deviation , not the variance.
  • Probabilities: area between two limits; in the tails, the missing limit is replaced by a very distant one. and .
  • Inverse normal: the area to the left is given; if the question gives a right tail , use .
  • To find or : find with the standard normal and solve ; with two unknowns, two probabilities and a system are needed.
  • Expected number in a sample of size : , with the normal probability of the condition.
  • Always draw the bell with the shaded area, write the setup and round only the final result to 3 significant figures.
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