The time that John needs to get from his house to the University every morning is a continuous random variable which is assumed to follow the normal distribution with mean 𝜇 = 35 minutes and a standard deviation 𝜎 = 5 minutes.
(i) Find the probability that on a particular day his journey takes
(a) less than 30 minutes;
(b) between 30 and 40 minutes.
(ii) Tomorrow, John’s first lecture starts at 10:15 a.m. and he does not want to be late. Estimate what time he should leave his house so that he arrives at the classroom before the lecture starts with probability 99%.
Let X be the time that John’s journey takes on that day. Then, it is given that X ∼ N(35, 5²).
(i) (a) The required probability is P(X < 30) which is
P(X\lt 30)=P\left({\frac{X-\mu}{\sigma}}\lt {\frac{30-\mu}{\sigma}}\right)=P\left({\frac{X-35}{5}}\lt {\frac{30-35}{5}}\right)=P\left(Z\lt {\frac{-5}{5}}\right)=P(Z\lt -1)=\Phi(-1)=1-\Phi(1),wherein we have used Proposition 7.4 in the last step (recall that the table in Appendix B gives Φ(z) only for nonnegative z). From this table, we see that Φ(1) = 0.8413, and so the required result is 1 − 0.8413 = 0.1587, i.e. a probability of about 16%.
(b) The probability we seek for this part is P(30 ≤ X ≤ 40), which is
P(30\leq X\leq40)=P\left({\frac{30-\mu}{\sigma}}\leq{\frac{X-\mu}{\sigma}}\leq{\frac{40-\mu}{\sigma}}\right)=P\left({\frac{30-35}{5}}\leq{\frac{X-35}{5}}\leq{\frac{40-35}{5}}\right)=P(-1\leq Z\leq1),and we have already seen in (7.9)
P(−1 \leq Z \leq 1) = 2(0.8413) − 1 = 0.6826 \cong 68%, (7.9)
that this equals 0.6826. Therefore, the probability that John’s journey to the University will take between 30 and 40 minutes is about 68%.
(ii) Now the problem is of a different type. Specifically, we want to find the value of x such that the journey time, X, is at most x with probability 99%, i.e.
P(X \leq x) = 0.99. (7.12)
For this, we express the probability P(X ≤ x) in terms of the standard normal distribution, working in a familiar way, as follows:
P(X\leq x)=P\left({\frac{X-\mu}{\sigma}}\leq{\frac{x-\mu}{\sigma}}\right)=P\left(Z\leq{\frac{x-\mu}{\sigma}}\right)=\Phi\left({\frac{x-\mu}{\sigma}}\right).If we put for simplicity z=(x-\mu)/\sigma, we then want to find the value of z for which
\Phi(z)=0.99.So, in this case, we are given the (cumulative) probability P(Z ≤ z) and we seek the value of z. From the standard normal table in Appendix B, we see that this value is z = 2.33. Since the value of x which satisfies (7.12) is given by x = 𝜇 + 𝜎z, for z = 2.33 we finally obtain
x=\mu+\sigma z=35+5\cdot2.33=46.65\cong47\,{\mathrm{minutes}}.This is the maximum journey time that John should allow himself in order to arrive in time for the lecture with probability 99%. Since the lecture starts at 10:15 a.m., this means that he should leave his house by 9:28 a.m.
APPENDIX B
DISTRIBUTION FUNCTION OF THE STANDARD NORMAL DISTRIBUTION |
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\Phi(z)={\frac{1}{\sqrt{2\pi}}}\int_{- \infty}^{z}e^{-x^2/2}\,\mathrm{d}x
\Phi(-z) = 1 – \Phi(z) |
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z | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
0.0 | 0.5000 | 0.5040 | 0.5080 | 0.5120 | 0.5160 | 0.5199 | 0.5239 | 0.5279 | 0.5319 | 0.5359 |
0.1 | 0.5398 | 0.5438 | 0.5478 | 0.5517 | 0.5557 | 0.5596 | 0.5636 | 0.5675 | 0.5714 | 0.5753 |
0.2 | 0.5793 | 0.5832 | 0.5871 | 0.5910 | 0.5948 | 0.5987 | 0.6026 | 0.6064 | 0.6103 | 0.6141 |
0.3 | 0.6179 | 0.6217 | 0.6255 | 0.6293 | 0.6331 | 0.6368 | 0.6406 | 0.6443 | 0.6480 | 0.6517 |
0.4 | 0.6554 | 0.6591 | 0.6628 | 0.6664 | 0.6700 | 0.6736 | 0.6772 | 0.6808 | 0.6844 | 0.6879 |
0.5 | 0.6915 | 0.6950 | 0.6985 | 0.7019 | 0.7054 | 0.7088 | 0.7123 | 0.7157 | 0.7190 | 0.7224 |
0.6 | 0.7257 | 0.7291 | 0.7324 | 0.7357 | 0.7389 | 0.7422 | 0.7454 | 0.7486 | 0.7517 | 0.7549 |
0.7 | 0.7580 | 0.7611 | 0.7642 | 0.7673 | 0.7703 | 0.7734 | 0.7764 | 0.7794 | 0.7823 | 0.7852 |
0.8 | 0.7881 | 0.7910 | 0.7939 | 0.7967 | 0.70.995 | 0.8023 | 0.8051 | 0.8078 | 0.8106 | 0.8133 |
0.9 | 0.8159 | 0.8186 | 0.8212 | 0.8238 | 0.8264 | 0.8289 | 0.8315 | 0.8340 | 0.8365 | 0.8389 |
1.0 | 0.8413 | 0.8438 | 0.8461 | 0.8485 | 0.8508 | 0.8531 | 0.8554 | 0.8577 | 0.8599 | 0.8621 |
1.1 | 0.8643 | 0.8665 | 0.8686 | 0.8708 | 0.8729 | 0.8749 | 0.8770 | 0.8790 | 0.8810 | 0.8830 |
1.2 | 0.8849 | 0.8869 | 0.8888 | 0.8907 | 0.8925 | 0.8944 | 0.8962 | 0.8980 | 0.8997 | 0.9015 |
1.3 | 0.9032 | 0.9049 | 0.9066 | 0.9082 | 0.9099 | 0.9115 | 0.9131 | 0.9147 | 0.9162 | 0.9177 |
1.4 | 0.9192 | 0.9207 | 0.9222 | 0.9236 | 0.9251 | 0.9265 | 0.9279 | 0.9292 | 0.9306 | 0.9319 |
1.5 | 0.9332 | 0.9345 | 0.9357 | 0.9370 | 0.9382 | 0.9394 | 0.9406 | 0.9418 | 0.9429 | 0.9441 |
1.6 | 0.9452 | 0.9463 | 0.9474 | 0.9484 | 0.9495 | 0.9505 | 0.9515 | 0.9525 | 0.9535 | 0.9545 |
1.7 | 0.9554 | 0.9564 | 0.9573 | 0.9582 | 0.9591 | 0.9599 | 0.9608 | 0.9616 | 0.9625 | 0.9633 |
1.8 | 0.9641 | 0.9649 | 0.9656 | 0.9664 | 0.9671 | 0.9678 | 0.9686 | 0.9693 | 0.9699 | 0.9706 |
1.9 | 0.9713 | 0.9719 | 0.9726 | 0.9732 | 0.9738 | 0.9744 | 0.9750 | 0.9756 | 0.9761 | 0.9767 |
2.0 | 0.9772 | 0.9778 | 0.9783 | 0.9788 | 0.9793 | 0.9798 | 0.9803 | 0.9808 | 0.9812 | 0.9817 |
2.1 | 0.9821 | 0.9826 | 0.9830 | 0.9834 | 0.9838 | 0.9842 | 0.9846 | 0.9850 | 0.9854 | 0.9857 |
2.2 | 0.9861 | 0.9864 | 0.9868 | 0.9871 | 0.9875 | 0.9878 | 0.9881 | 0.9884 | 0.9887 | 0.9890 |
2.3 | 0.9893 | 0.9896 | 0.9898 | 0.9901 | 0.9904 | 0.9906 | 0.9909 | 0.9911 | 0.9913 | 0.9916 |
2.4 | 0.9918 | 0.9920 | 0.9922 | 0.9925 | 0.9927 | 0.9929 | 0.9931 | 0.9932 | 0.9934 | 0.9936 |
2.5 | 0.9938 | 0.9940 | 0.9941 | 0.9943 | 0.9945 | 0.9946 | 0.9948 | 0.9949 | 0.9951 | 0.9952 |
2.6 | 0.9953 | 0.9955 | 0.9956 | 0.9957 | 0.9959 | 0.9960 | 0.9961 | 0.9962 | 0.9963 | 0.9964 |
2.7 | 0.9965 | 0.9966 | 0.9967 | 0.9968 | 0.9969 | 0.9970 | 0.9971 | 0.9972 | 0.9973 | 0.9974 |
2.8 | 0.9974 | 0.9975 | 0.9976 | 0.9977 | 0.9977 | 0.9978 | 0.9979 | 0.9979 | 0.9980 | 0.9981 |
2.9 | 0.9981 | 0.9982 | 0.9982 | 0.9983 | 0.9984 | 0.9984 | 0.9985 | 0.9985 | 0.9986 | 0.9986 |
3.0 | 0.9987 | 0.9987 | 0.9987 | 0.9988 | 0.9988 | 0.9989 | 0.9889 | 0.9889 | 0.9890 | 0.9990 |
3.1 | 0.9990 | 0.9991 | 0.9991 | 0.9991 | 0.9992 | 0.9992 | 0.9992 | 0.9992 | 0.9993 | 0.9993 |
3.2 | 0.9993 | 0.9993 | 0.9994 | 0.9994 | 0.9994 | 0.9994 | 0.9994 | 0.9995 | 0.9995 | 0.9995 |
3.3 | 0.9995 | 0.9995 | 0.9995 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9997 |
3.4 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9998 |
3.5 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 | 0.9998 |