Solving problems using the normal distribution
In Year 12 Mathematical Methods (Queensland, QCAA), solving problems using the normal distribution \(X\sim N(\mu,\sigma^{2})\) means applying technology to real contexts: a normal CDF gives a proportion, multiplying by the population gives a number, an inverse normal gives a cutoff or percentile, and standardising with \(z=\dfrac{x-\mu}{\sigma}\) lets you work backwards to an unknown \(\mu\) or \(\sigma\).
Many quantities — heights, weights, times, exam marks, manufacturing measurements — are modelled by a normal random variable \(X\sim N(\mu,\sigma^{2})\). Solving a problem means turning a real question into one of four standard tasks and answering it with QCAA-approved technology (distribution tables are not required).
A proportion is a probability read from the calculator's normal CDF: \(P(Xa)\) or \(P(a
To find an unknown parameter, standardise: a value \(x\) is \(z=\dfrac{x-\mu}{\sigma}\) standard deviations from the mean. Turning a given probability into its \(z\)-value gives an equation you can solve for \(\mu\) or \(\sigma\); two probabilities give two equations, enough to find both.
A proportion from the normal CDF (a probability between \(0\) and \(1\)):
The expected number meeting a condition (proportion times population \(n\)):
Standardising a value, and the cutoff for a given percentile:
How to solve a normal distribution problem
- Write the model. Identify \(X\sim N(\mu,\sigma^{2})\) from the context (the mean and the standard deviation).
- Proportion? Use the normal CDF, taking care which tail is asked for: \(P(X>a)=1-P(X
- Number? Multiply the proportion by the population size and round the count to a whole number.
- Cutoff or percentile? Use the inverse normal. For the top \(10\%\) the lower area is \(0.90\); for the lower quartile it is \(0.25\).
- Unknown \(\mu\) or \(\sigma\)? Convert the probability to a \(z\)-value, substitute into \(z=\dfrac{x-\mu}{\sigma}\) and solve. Two probabilities give two equations for both parameters.
Read the lower area from the normal CDF.
| \(X\) | \(\sim\) | \(N(40,\,5^{2})\) |
| \(P(X<45)\) | \(=\) | \(\text{normalCDF}(-\infty,45,40,5)\) |
| \(=\) | \(0.8413\) |
So \(P(X<45)=0.8413\).
Find the proportion, then multiply by \(2000\).
| \(P(X<170)\) | \(=\) | \(0.1587\) |
| number | \(=\) | \(0.1587\times 2000\) |
| \(=\) | \(317\) bags |
About \(317\) bags weigh under \(170\) g.
The top \(10\%\) is a lower area of \(0.90\).
\(P(X| \(=\) | \(0.90\) | |
| \(k\) | \(=\) | \(\text{invNorm}(0.90,60,12)\) |
| \(=\) | \(75.38\) |
The minimum mark is \(75.38\) (about \(76\)).
Standardise, then solve for \(\mu\).
| \(z\) | \(=\) | \(\text{invNorm}(0.025)=-1.96\) |
| \(-1.96\) | \(=\) | \(\dfrac{90-\mu}{4}\) |
| \(\mu\) | \(=\) | \(97.84\) |
The mean mass is \(97.84\) g.