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S3 2023 June Q4

A Level / Edexcel / S3

IAL 2023 June Paper · Question 4

题目

Problem

4.

It is suggested that the delay, in hours, of certain flights from a particular country may be modelled by the continuous random variable, TT, with probability density function

f(t)={2t25,0≤t<50,otherwisef(t)= \begin{cases} \frac{2t}{25}, & 0 \le t < 5 \\ 0, & \text{otherwise} \end{cases}

(a) Show that for 0≤a≤40 \le a \le 4

P(a≤T<a+1)=125(2a+1)P(a \le T < a+1)=\frac{1}{25}(2a+1)
(3)

A random sample of 150 of these flights is taken. The delays are summarised in the table below.

Delay (tt hours)Frequency
0≤t<10 \le t < 110
1≤t<21 \le t < 213
2≤t<32 \le t < 324
3≤t<43 \le t < 435
4≤t<54 \le t < 568

(b) Test, at the 5% significance level, whether the given probability density function is a suitable model for these delays. You should state your hypotheses, expected frequencies, test statistic and the critical value used.

(8)
(Total for Question 4 is 11 marks)
题目中文翻译

据推测,某国某些航班的延误时间(小时)可由连续随机变量 TT 建模,其概率密度函数为

f(t)={2t25,0≤t<50,otherwisef(t)= \begin{cases} \frac{2t}{25}, & 0 \le t < 5 \\ 0, & \text{otherwise} \end{cases}

(a) 证明当 0≤a≤40 \le a \le 4 时,

P(a≤T<a+1)=125(2a+1)P(a \le T < a+1)=\frac{1}{25}(2a+1)
(3)

随机抽取了 150 个此类航班,并将延误情况整理如下表。

延误时间(tt 小时)频数
0≤t<10 \le t < 110
1≤t<21 \le t < 213
2≤t<32 \le t < 324
3≤t<43 \le t < 435
4≤t<54 \le t < 568

(b) 在 5% 显著性水平下,检验给定的概率密度函数是否适合作为这些延误时间的模型。 你应写出原假设、期望频数、检验统计量和所用临界值。

(8)

解答

(a)

解法一

思路

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区间概率等于概率密度函数在该区间下的面积。对 2t25\frac{2t}{25} 从 aa 积分到 a+1a+1,再展开平方差,即可自然推出题目给定的形式。

答题过程

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For 0⩽a⩽40\leqslant a\leqslant4,

P⁡(a⩽T<a+1)= ∫aa+12t25 dt= [t225]aa+1= (a+1)2−a225= a2+2a+1−a225= 125(2a+1),\begin{align*} \operatorname P(a\leqslant T<a+1) =&\,\int_a^{a+1}\frac{2t}{25}\,\mathrm{d}t\\ =&\,\Big[\frac{t^2}{25}\Big]_a^{a+1}\\ =&\,\frac{(a+1)^2-a^2}{25}\\ =&\,\frac{a^2+2a+1-a^2}{25}\\ =&\,\frac{1}{25}(2a+1), \end{align*}

as required.

解法二

思路

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也可以用梯形面积求区间概率。密度函数在 [0,5)[0,5) 上是一条直线,因此 aa 到 a+1a+1 下方的面积就是宽为 1、两条平行边分别为 f(a)f(a) 与 f(a+1)f(a+1) 的梯形面积。

答题过程

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Over the interval [a,a+1)[a,a+1), the graph of f(t)=2t25f(t)=\dfrac{2t}{25} is a straight line. The sum of the two parallel sides of the trapezium is

f(a)+f(a+1)= 2a25+2(a+1)25= 4a+225.\begin{align*} f(a)+f(a+1) =&\,\frac{2a}{25}+\frac{2(a+1)}{25}\\ =&\,\frac{4a+2}{25}. \end{align*}

Hence the required probability is its area:

P⁡(a⩽T<a+1)= 12(4a+225)(1)= 2a+125,\begin{align*} \operatorname P(a\leqslant T<a+1) =&\,\frac12\big(\frac{4a+2}{25}\big)(1)\\ =&\,\frac{2a+1}{25}, \end{align*}

as required.

解法三

思路

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先求累计分布函数,再用区间两端的累计概率之差。将 a+1a+1 与 aa 代入后,平方差自然化为题目要求的一次式;端点 a=4a=4 时使用 F(5)=1F(5)=1,同样适用。

答题过程

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For 0⩽t⩽50\leqslant t\leqslant5,

F(t)=∫0t2u25 du=[u225]0t=t225.F(t)=\int_0^t\frac{2u}{25}\,\mathrm{d}u =\Big[\frac{u^2}{25}\Big]_0^t =\frac{t^2}{25}.

Thus the cumulative distribution function is

F(t)={0,t<0,t225,0⩽t<5,1,t⩾5.F(t)= \begin{cases} 0,&t<0,\\ \dfrac{t^2}{25},&0\leqslant t<5,\\ 1,&t\geqslant5. \end{cases}

For 0⩽a⩽40\leqslant a\leqslant4, both endpoints lie in [0,5][0,5]. Since TT is continuous,

P(a⩽T<a+1)= F(a+1)−F(a)= (a+1)225−a225= a2+2a+1−a225= 125(2a+1),\begin{align*} P(a\leqslant T<a+1) =&\,F(a+1)-F(a)\\ =&\,\frac{(a+1)^2}{25}-\frac{a^2}{25}\\ =&\,\frac{a^2+2a+1-a^2}{25}\\ =&\,\frac{1}{25}(2a+1), \end{align*}

as required.

(b)

解法一

思路

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使用卡方拟合优度检验。由 (a) 令 a=0,1,2,3,4a=0,1,2,3,4,先得到五个区间的理论概率,再乘样本量 150 求期望频数。题目没有用样本估计任何参数,因此自由度是类别数减 1。

答题过程

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The hypotheses are:

H0: The given p.d.f. is a suitable model for the delays,H1: The given p.d.f. is not a suitable model for the delays.\begin{align*} H_0:&\ \text{The given p.d.f. is a suitable model for the delays},\\ H_1:&\ \text{The given p.d.f. is not a suitable model for the delays}. \end{align*}

From part (a), for a=0,1,2,3,4a=0,1,2,3,4, the class probabilities are

125,325,525,725,925.\frac1{25},\quad\frac3{25},\quad\frac5{25}, \quad\frac7{25},\quad\frac9{25}.

Therefore, the expected frequencies are

150(125)= 6,150(325)= 18,150(525)= 30,150(725)= 42,150(925)= 54.\begin{align*} 150\big(\frac1{25}\big)=&\,6,\\ 150\big(\frac3{25}\big)=&\,18,\\ 150\big(\frac5{25}\big)=&\,30,\\ 150\big(\frac7{25}\big)=&\,42,\\ 150\big(\frac9{25}\big)=&\,54. \end{align*}

The test statistic is

χ2= ∑(O−E)2E= (10−6)26 +(13−18)218 +(24−30)230 +(35−42)242 +(68−54)254= 10.0518…= 10.1.\begin{align*} \chi^2 =&\,\sum\frac{(O-E)^2}{E}\\ =&\,\frac{(10-6)^2}{6}\\ &\,\hspace{2pt}+\frac{(13-18)^2}{18}\\ &\,\hspace{4pt}+\frac{(24-30)^2}{30}\\ &\,\hspace{6pt}+\frac{(35-42)^2}{42}\\ &\,\hspace{8pt}+\frac{(68-54)^2}{54}\\ =&\,10.0518\ldots\\ =&\,10.1. \end{align*}

There are five classes and no parameters have been estimated from the sample, so

ν=5−1=4.\nu=5-1=4.

At the 5%5\% significance level, the critical value is

χ42(0.05)=9.488.\chi^2_4(0.05)=9.488.

Since 10.1>9.48810.1>9.488, the test statistic lies in the critical region. Therefore, H0H_0 is rejected. There is sufficient evidence at the 5%5\% significance level that the given probability density function is not a suitable model for these flight delays.

解法二

思路

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由 (a) 求出的五格期望频数仍为 6,18,30,42,546,18,30,42,54。展开卡方公式,利用观察频数与期望频数总和均为 150,便可直接计算 ∑O2/E−150\sum O^2/E-150。

答题过程

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The hypotheses are

H0: The given p.d.f. is a suitable model for the delays.H1: The given p.d.f. is not a suitable model for the delays.\begin{align*} H_0:&\ \text{The given p.d.f. is a suitable model for the delays.}\\ H_1:&\ \text{The given p.d.f. is not a suitable model for the delays.} \end{align*}

From part (a), the expected frequencies are

150(125,325,525,725,925)=(6,18,30,42,54).150\bigg(\frac1{25},\frac3{25},\frac5{25},\frac7{25},\frac9{25}\bigg) =(6,18,30,42,54).

Since ∑O=∑E=150\sum O=\sum E=150,

χ2= ∑(O−E)2E= ∑O2E−2∑O+∑E= ∑O2E−150= 1026+13218+24230 +35242+68254−150= 10.051851…≈ 10.1.\begin{align*} \chi^2 =&\,\sum\frac{(O-E)^2}{E}\\ =&\,\sum\frac{O^2}{E}-2\sum O+\sum E\\ =&\,\sum\frac{O^2}{E}-150\\ =&\,\frac{10^2}{6}+\frac{13^2}{18}+\frac{24^2}{30}\\ &\,+\frac{35^2}{42}+\frac{68^2}{54}-150\\ =&\,10.051851\ldots\\ \approx&\,10.1. \end{align*}

There are 5 classes and no estimated parameters, so the number of degrees of freedom is 5−1=45-1=4. The critical value at the 5%5\% significance level is 9.4889.488.

Since 10.1>9.48810.1>9.488, reject H0H_0. There is sufficient evidence at the 5%5\% significance level that the given p.d.f. is not a suitable model for these flight delays.