Inferring normal-model parameters
Empirical-rule percentages identify signed standard-deviation boundaries. Translate each boundary into x = mean + z × standard deviation, then solve for the missing parameter or parameters
- Map percentages to signed z-values Under the stated empirical-rule normal approximation, a tail of about 2.5% below a boundary puts that boundary two standard deviations below the mean; a tail of about 2.5% above a boundary puts it two standard deviations above the mean \(\displaystyle P(X<x)\approx2.5\%\Rightarrow z_x\approx-2,\quad P(X>x)\approx2.5\%\Rightarrow z_x\approx2\)
- Write the boundary equation Use the actual boundary, mean and standard deviation in x = mean + z × standard deviation \(\displaystyle x=\mu+zs\)
- Use enough equations One boundary equation can find one missing parameter, while two independent boundary equations are needed when both mean and standard deviation are unknown \(\displaystyle x_1=\mu+z_1s,\quad x_2=\mu+z_2s\)
- Check the result Substitute the parameters back into the boundary statements and check that the standard deviation is positive \(\displaystyle s>0\quad\text{and}\quad x=\mu+zs\)
Worked example
Reading times have an approximately symmetric, bell-shaped distribution. The central 95% of times lie between 24 seconds and 40 seconds. Find the mean and standard deviation
- \(\displaystyle 95\%\text{ central}\Rightarrow z_1=-2,\quad z_2=2\)The central 95% extends two standard deviations on each side of the mean
- \(\displaystyle 24=\mu-2s,\quad40=\mu+2s\)Write one boundary equation for each signed z-value
- \(\displaystyle 40-24=4s\quad\Rightarrow\quad16=4s\quad\Rightarrow\quad s=4\text{ seconds}\)Subtract the lower equation from the upper equation to eliminate the mean
- \(\displaystyle \mu=24+2(4)=32\quad\text{seconds}\)Substitute the standard deviation into the lower boundary equation to find the mean
Common mistakes
Difficulty levels
Questions about this topic
How is a percentage mapped to a z-value?+
Use the empirical-rule table to identify the distance from the mean, then use a negative sign below the mean and a positive sign above the mean
Why are two equations needed to find both parameters?+
The mean and standard deviation are two unknowns, so two independent boundary equations are needed to determine them
Why must the inferred standard deviation be positive?+
A standard deviation measures a spread and cannot be negative. Substitution into the boundary equations also checks that the inferred value is consistent
Can I use a calculator?+
A calculator is allowed unless a question is marked no calculator
Which year level and chapter is this?+
Year 12, VCE Units 3 & 4, General Mathematics, chapter 1: Data distributions