Mathematics
Statistics and modelling: decisions and limits
- 1.
A random sample of 36 independent observations from a normal population has mean 52. The population standard deviation is known to be 6. Test H0: mu = 50 against H1: mu > 50 at the 5% level using a z-test.
[4 marks]Answer explanation
Draft walkthroughs are based on marking guidance, not independently verified derivations.
- The sampling distribution of the mean is normal with standard deviation sigma/sqrt(n), not sigma.
- The alternative specifies an upper-tail test. A low upper-tail probability under H0 supports rejection, not proof that H1 is certainly true.
Marking points
- Standard error = 6/sqrt(36) = 1.
- z = (52 - 50)/1 = 2.
- One-sided p-value = 1 - Phi(2) = 0.0228 approximately, below 0.05.
- Reject H0; there is evidence at the 5% level that the population mean exceeds 50.
Examiner tip: Compare the one-sided p-value with 0.05; do not double it for this alternative.
- 2.
A particle moves on a straight line with velocity v(t) = 3t^2 m s^-1 for 0 <= t <= 2, where t is in seconds. Find its displacement over this interval and acceleration at t = 2.
[3 marks] · no calculatorAnswer explanation
Draft walkthroughs are based on marking guidance, not independently verified derivations.
- Velocity integrates to a change in position and differentiates to acceleration, so the two requested quantities require opposite calculus operations.
- Velocity is nonnegative throughout this interval, so the distance travelled also equals the displacement of 8 m.
Marking points
- Displacement = integral from 0 to 2 of 3t^2 dt = [t^3] from 0 to 2.
- Displacement = 8 m.
- a(t) = dv/dt = 6t, hence a(2) = 12 m s^-2.
Examiner tip: Evaluating v(2) gives a velocity, not the displacement over two seconds.
- 3.
In ten independent trials, nine successes are observed. Test H0: p = 0.5 against H1: p > 0.5 at 5% significance using the exact binomial upper-tail probability.
[4 marks]Answer explanation
Draft walkthroughs are based on marking guidance, not independently verified derivations.
- More extreme outcomes for the stated alternative are those with at least as many successes as observed, so include ten successes as well.
- This is a test of an unknown population probability; the observed fraction 0.9 is not the assumed probability in the null distribution.
Marking points
- Under H0, X follows Binomial(10,0.5).
- P(X >= 9) includes X = 9 and X = 10.
- p-value = (C(10,9) + C(10,10))/2^10 = 11/1024 = 0.010742... .
- Since this is below 0.05, reject H0; the data provide evidence that p > 0.5.
Examiner tip: Do not calculate only P(X = 9), or substitute 0.9 for the null probability.
- 4.
A fill amount X is modelled as normal with mean 16 and standard deviation 2. Find P(X < 14), then find c such that P(X < c) = 0.05. Give both answers to three significant figures.
[4 marks]Answer explanation
Draft walkthroughs are based on marking guidance, not independently verified derivations.
- The first task evaluates a cumulative probability at a known cutoff; the second reverses that process using an inverse normal calculation.
- A lower-tail cutoff is below the mean. Before rounding its value is about 12.7103, which checks the direction and scale.
Marking points
- At 14, z = (14 - 16)/2 = -1.
- P(X < 14) = Phi(-1) = 0.159 to three significant figures.
- The lower 5% standard-normal quantile is approximately -1.64485.
- c = 16 + 2(-1.64485) = 12.7 to three significant figures.
Examiner tip: The 5% lower quantile is negative; using +1.64485 gives the upper 95% cutoff.
- 5.
A population model is P(t) = 1000/(1 + 9e^(-0.4t)), t >= 0 in years. Find P(0), the initial growth rate, and when it reaches 500. Using P' = 0.4P(1 - P/1000), find the maximum growth rate on t >= 0.
[5 marks]Answer explanation
Draft walkthroughs are based on marking guidance, not independently verified derivations.
- The growth-rate expression is a downward-opening quadratic in population size, so completing the square identifies its maximum.
- The trajectory starts at 100 and increases toward 1000, so 500 is actually reached in the allowed time domain. The carrying capacity is a model limit, not a guaranteed real population.
Marking points
- P(0) = 1000/10 = 100.
- Initial growth rate = 0.4(100)(1 - 100/1000) = 36 per year.
- P = 500 gives 9e^(-0.4t) = 1.
- t = ln(9)/0.4 = 5.49 years to three significant figures.
- P' = 100 - 0.0004(P - 500)^2, so the maximum is 100 per year at P = 500, which the model reaches.
Examiner tip: Maximum population size and maximum growth rate are different quantities.
- 6.
For x > 0 a model cost is C(x) = x^2 + 100/x. Find the exact minimising x and minimum cost, and justify that the minimum is global.
[5 marks] · no calculatorAnswer explanation
Draft walkthroughs are based on marking guidance, not independently verified derivations.
- Multiplying the stationary equation by x^2 is valid because x is positive. Use the resulting x^3 = 50 relation to simplify the cost without rounding.
- The cost tends to infinity both as x approaches zero from above and as x tends to infinity. This also confirms that neither boundary can improve the unique minimum.
Marking points
- C'(x) = 2x - 100/x^2.
- C' = 0 gives x^3 = 50, so x = 50^(1/3).
- C''(x) = 2 + 200/x^3 > 0 for all x > 0.
- Strict convexity on the whole domain makes this unique stationary point the global minimum.
- Since 100/x = 2x^2 there, minimum cost = 3(50^(2/3)).
Examiner tip: A local minimum test at one point alone does not establish a global optimum.
Marking points are indicative, not an official mark scheme. Accept equivalent valid methods and supported interpretations that address the task; award each mark once without requiring the model wording.