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Caie As Level Mathematics 9709 Statistics 1 6402dad73d29471404436077 572
Caie As Level Mathematics 9709 Statistics 1 6402dad73d29471404436077 572
ORG
CAIE AS LEVEL
MATHEMATICS
SUMMARIZED NOTES ON THE STATISTICS 1 SYLLABUS
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CAIE AS LEVEL MATHEMATICS
1. Representation of Data
1.1. Types of Data
Back-to-back stem-and-leaf diagrams Advantage: easily interpreted and comparisons can easily
be made.
Note the order of the left side
1.4. Histograms
A bar chart which represents continuous data
Bars have no space between them
Area of each bar is proportional to frequency
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CAIE AS LEVEL MATHEMATICS
Median = 50 Solution:
Use cumulative frequency to find the middle value i.e.
I nterquartile Range = U pper Quartile − Lower Quartile
20 ÷ 2 = 10
When finding median & quartiles, draw in vertical and
horizontal dashed lines. ∴ you are finding the 10th value
Points are plotted at upper class boundaries
The 10th value lies between 20 and 25
Join points together with straight lines unless asked to
draw a cumulative frequency curve
1.6. Skewness
Symmetrical: Median line lies in the middle of the box (i.e.
UQ – median = median – LQ)
Positively skewed: median line lies closer to LQ than UQ (12 − 4 ) : (25 − 20)
(i.e. UQ – median > median – LQ)
Negatively skewed: median line lies closer to UQ than to (12 − 10 ) : (25 − M edian)
the LQ (i.e. UQ – median < median – LQ) 12 − 10
25 − M edian = × (25 − 20 )
12 − 4
M edian = 23.75
2.3. Mean
Sum of data divided by number of values
∑ xi
x=
n
or
2. Measure of Central
∑ x i fi
x=
Tendency
∑ fi
a f
n
10 − 20 4 4 or
20 − 25 8 12
1
25 − 35 5 17 ∑ x 2i − x 2
n
35 − 50 3 20
3.2. Standard Deviation
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CAIE AS LEVEL MATHEMATICS
Find the
∑ (x i − x )2 ∑ x i 2 actual
2
sum
Standard deviation = Variance = = −x
n n
∑ (x i − x )2 fi ∑ x i 2 f into
Standard deviation = = Put this back
− x 2 variance formula
Variance =
∑ fi ∑ fi
∑ x2 1181.4 2
16.81 = −( )
3.3. Variance in Frequency Table 22
∑ fi
or ∑ ifi i
− x2
{W04-P06} Question 4: ∑ x 2 = 63811
The ages, x years, of 18 people attending an evening class
are summarised by the following totals:
∑ x = 745 , ∑ x 2 = 33 951 3.4. Range
i. Calculate the mean and standard deviation of the ages of
this group of people. Interquartile range = Upper quartile - Lower quartile
ii. One person leaves group and mean age of the remaining Range = Largest value - Smallest value
17 people is exactly 41 years. Find age of the person who left
and standard deviation of the ages of the remaining 17 3.5. Coded Data
people.
Solution: 1
Var(x) = Var(ax − b)
Part (i): a2
σ=
∑ x2
n
− x2 x=
∑x
n
4. Probability
σ = 13.2 x = 41.4 4.1. Basic Rules
Part (ii):
The total age of the 18 people All probabilities lie between 0 and 1
P (A) = The probability of event A
∑ x = 745
Number of equally likely outcomes
P(A) =
Total number of equally likely outcomes
∑ x 2 = 33 951 − 48 2 = 31 647
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CAIE AS LEVEL MATHEMATICS
The probability of getting a 1 When adding P(A) & P(B), we counted the “middle part” twice,
so we must subtract it.
1 − 0.75 = 0.25 Example:
P(Get Kings or Hearts) = 4/52 + 13/52 – 1/52
5 numbers ∴ 0.25 ÷ 5 = 0.05
1/52 comes from the king of hearts
The probability of getting a 5 = 0.75
The probability of getting an even number can be 2, 4 or 6 ∴
4.3. Conditional Probability
0.05 × 3 = 0.15
Calculation of probability of one event given that another,
Total Probability connected event, had occurred.
Conditional Probability formula:
0.05 × 0.75 × 0.15 = 0.00563
P (A and B )
P (B ∣A) =
4.2. Mutually Exclusive Events P ( A)
4 3
P (Get 2 kings) = ×
52 51
Both events are “Get a king” but since one king has been
2 events which have no common outcomes or can’t picked up, the next probability has changed. In other words,
3
happen at the same time. 51 is P (Get a king ∣ Get a king) , the probability that you
Examples of MEEs: get a king given that you’ve already gotten one.
Looking Left & Looking Right. {S07-P06} Question 2:
Coin toss: Heads & Tails. Jamie is equally likely to attend or not to attend a training
Cards: Kings & Aces. session before a football match. If he attends, he is certain to
Examples of not MEEs: be chosen for the team which plays in the match. If he does
Cards: Kings and Hearts. (we have Kings of Hearts) not attend, there is a probability of 0.6 that he is chosen for
Students: People who study French and Spanish (some the team.
can study both)
Rules of MEEs: 1. Find the probability that Jamie is chosen for team.
2. Find the probability that Jamie attended the training
P (A and B ) = 0 session, given that he was chosen for the team.
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CAIE AS LEVEL MATHEMATICS
This is a conditional probability question, and we have to look does a direct method, they will have to count Even × Even
for P (Attends ∣ Chosen). and Even × Odd.
Making P (C ) the subject gives us:
P (Attends and Chosen)
P (Attends∣Chosen) = 3
P (Chosen)
∴ P (C ) =
4
0.5
P (Attends∣Chosen) = = 0.625 For an independent event, P (A and B ) = P (A) × P (B)
0.8
2. mutually exclusive
=
P (A) × P (C )
Solution:
Part (i) 2
P (B and C ) = P [(2, 4 ) + (4, 2 )] =
A and B are not mutually exclusive because: 36
3 3 5.1. Factorial
1 − P (C ) = ×
6 6
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CAIE AS LEVEL MATHEMATICS
corresponding probabilities
If more than one letter repeated, multiply the factorial of the Total of all probability always equals 1
repeated in the denominator Can calculate unknowns in a probability distribution by
Total arrangements when two people be together: summing them to equal 1
For the discrete random variable x :
Consider the two people as one unit
Expected value of a random variable or its mean:
Example:
In a group of 10, if A and B have to sit next to each other, how E (x ) = μ = ∑ x i p i
If question asks for two people not to be next to each Finally, to calculate the variance
other, simply find total arrangements (10!) and subtract
the impossible i.e. (9!) × (2!) σ 2 = ∑ (x i − μ)2 p i = ∑ x 2i p i − μ2
1 1 3 4
Order does not matter P (X = 1 ) = 5C 1 ( ) ( ) = 0.3955
4 4
n! {W11-P63} Question 3:
n
Pr = A factory makes a large number of ropes with lengths either
(n − r )!
4
6.1. Probability Distribution Tables P (3m Rope) =
5
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CAIE AS LEVEL MATHEMATICS
5
P (11 ) = 14C 11 × 0.75 11 × 0.25 3 = 0.240
Calculate expectation/mean
P (X = x) = ( )p x (1 − p)n−x
n
P (X ≥ 1 ) = 1 − P (X = 0)
x
3 0 11 5
where x is the number of successes, x = 0, 1, 2, 3, ..., n P (X ≥ 1 ) = 1 − 5C 0 × ( ) ×( )
14 14
E(X) = μ = np
8. The Normal Distribution
To calculate the variance:
7.2. Examples
{S11-P63} Question 6:
The probability that Sue completes a Sudoku puzzle correctly
is 0.75. Sue attempts 14 Sudoku puzzles every month. XX
denotes the number that she completes successfully. Find the
value of X that has the highest probability. You may assume A normal distribution is used to model a continuous
this value is one of the two values closest to the mean of X . random variable
Solution:
Calculate the mean of X {W13-P61} Question 1:
It is given that X ∼ N (30 , 49), Y ∼ N (30, 16) and Z ∼
E (X ) = 14 × 0.75 = 10.5 N (50, 16). On a single diagram with a horizontal axis from
0 to 70, sketch 3 curves to represent the distributions of
Successful puzzles completed have to be a whole number so X, Y and Z .
they can either be 10 or 11. Solution:
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CAIE AS LEVEL MATHEMATICS
P (Z ≤ −2 ) = 1 − 0.9773 = 0.0228
P (a ≤ Z ≤ b) = P (Z ≤ b) − P (Z ≤ a)
P (10 ≤ X ≤ 30 ) = P (X ≤ 30 ) − P (X ≤ 10 )
8.2. Standardising a Normal Distribution
Standardize values
To convert a statement about X ∼ N (μ, σ 2 ) to a
= P (Z ≤ 2.5 ) − P (Z ≤ −2.5 )
statement about N (0, 1 ) , use the standardization equation:
Convert negative value to positive
X−μ
Z=
= P (Z ≤ 2.5 ) − (1 − P (Z ≤ 2.5 ))
σ
P (X ≥ x) = 1 − P (X ≤ x) Search for 2.5 in the normal tables
6−μ
Standardize the probability = −1.253
σ
12 − 20
Z= = −2 Convert the greater than sign to less than
4
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CAIE AS LEVEL MATHEMATICS
P (X < 12 ) = 1 − 0.258 = 0.742 Conditions for approximations: np > 5 and n(1 − p) >
5
Work back from table and use standardization formula
{S09-P06} Question 3:
(12 − μ) On a certain road 20% of the vehicles are trucks, 16% are
= 0.650
p = Probability of success
Binomial Normal
Only for x ≥ 1 and x a positive integer
x = 6 5.5 ≤ x ≤ 6.5 Mean of a Geometric Distribution:
x > 6 x ≥ 6.5 1
x ≥ 6 x ≥ 5.5 E(x) = μ =
p
x < 6 x ≤ 5.5
C umulative function:
x ≤ 6 x ≤ 6.5
P (X > x) = (1 − p)x
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CAIE AS LEVEL MATHEMATICS
P (X ≤ x) = 1 − (1 − p)x 1 1 6−1
P (X = 6 ) = ( ) (1 − )
12 12
n=1
random variable X .
7
b) Find the mean of X . 1 11 n−1
c) Find the probability that a score of 4 is first obtained on the = ∑( )
12 n=1 12
6th throw.
d) Find P (X < 8) This is a geometric series since our r is between -1 and 1,
Solution: −1 < r < 1 . Let us use the formula of the sum of geometric
Part (a) To get a score of 4, there are three ways to do it: series:
3+1
1+3 N
1 − rN
2+2 ∑ a (r )n−1 = a
1−r
So now we calculate each probability and then add them up: n=1
1 1 1 1 1 1 1 Applying it:
( )( )+ ( )( )+ ( )( ) =
6 6 6 6 6 6 12 7
7
1 1 − ( 11
n−1
1 11 12 )
∑( ) =
12
1
Because p = 1 Both the 12 cancels, leaving us with:
12
7
11
∴ μ = 12 1−( ) ≈ 0.456
12
Part (c)
First obtained in the 6th throw means P (X = x ) , using the
formula for geometric mean:
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CAIE AS LEVEL
Mathematics
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