Estimating Parameters of Normal Distributions (College Board AP® Statistics)

Study Guide

Naomi C

Written by: Naomi C

Reviewed by: Dan Finlay

Estimating one parameter of a normal distribution

How do I find the mean (μ) or the standard deviation (σ) if one of them is unknown using the standard normal table?

  • If the mean or standard deviation of a normal distribution of a variable X is unknown then you will need to use the standard normal distribution

  • You will be given a probability for a specific value of x 

    • P left parenthesis X less than x right parenthesis equals p or P left parenthesis X greater than x right parenthesis equals p

    • You will need P left parenthesis X less than x right parenthesis equals p for the tables, so remember P open parentheses X greater than x close parentheses equals 1 minus P open parentheses X less than x close parentheses

  • To find the unknown parameter using the standard normal table:

    • sketch the normal curve

      • label the given value, x

      • and the known parameter, either mu or sigma

    • use the standard normal table to identify the z-score for the given value, x

      • remember that the table lists the proportions (or probabilities) that are less than a given value

      • so make sure that straight P open parentheses Z less than z close parentheses equals p

    • substitute the known values into z equals fraction numerator x minus mu over denominator sigma end fraction

      • you have calculated z

      • and you know both x and either muor sigma

    • solve the equation to find the unknown parameter, mu or sigma

How do I find the mean (μ) or the standard deviation (σ) if one of them is unknown using a calculator?

  • If using a calculator to find the unknown parameter:

    • sketch the normal curve

      • label the given value, x

      • and the known parameter, either mu or sigma

    • use the Inverse Normal Distribution on your calculator to find the z-score of x

      • if straight P left parenthesis Z less than z right parenthesis equals p, enter:

        • the proportion (or probability), p

        • the mean for the standard normal distribution, mu equals 0

        • the standard deviation for the standard normal distribution, sigma equals 1

      • or if straight P left parenthesis Z greater than z right parenthesis equals p, find straight P left parenthesis Z less than z right parenthesis equals 1 minus p first

    • then substitute the known values into z equals fraction numerator x minus mu over denominator sigma end fraction and solve for the unknown parameter as before

  • Some calculators might ask for the tail, you can use the given probability P left parenthesis Z less than z right parenthesis equals p or P left parenthesis Z greater than z right parenthesis equals p, and select the correct tail

    • For P open parentheses Z less than z close parentheses this is the left tail

    • For open parentheses Z greater than z close parentheses this is the right tail

Examiner Tips and Tricks

Be careful to avoid rounding errors.

When taking the z-score from a calculator use at least one extra decimal place within your working than your intended degree of accuracy for your answer.

Worked Example

It is known that the times, in minutes, taken by students at a school to eat their lunch is approximately normal with a standard deviation of4 minutes. Given that 10 percent of students at the school take less than 12 minutes to eat their lunch, what is the mean time taken to eat lunch by the students at the school?

Answer:

Method 1: Using the standard normal table

Define your variable and its distribution

Let T be the time taken for a student to eat their lunch

The distribution of T is approximately normal with mean mu and standard deviation 4

Draw a sketch describing the proportion of the distribution you are trying to find and write a probability statement for T

Even though we don't know the mean of the distribution, we do know that 10% of students take less than 12 minutes, so 12 must lie below the mean

Normal distribution with mean 𝞵 and an area shaded to the left of t=12. Shaded area is labeled P(T<12)=0.1.

Write a probability statement for Z

Error converting from MathML to accessible text.

Using the standard normal table, look at section with the negative z-values as the upper bound of the region is below the mean

The standard normal table contains the proportions or percentages that are below a given value, i.e. to the left of the given value

Find the cell that contains the given probability, 0.1, if there is no exact value, find the greatest value that is smaller than 0.1

0.0985 is the greatest value in the standard normal table that is smaller than 0.1

Write down the z-score from the corresponding row and column

z equals negative 1.29

Convert the z-score into an actual value, using z equals fraction numerator x minus mu over denominator sigma end fraction

table row cell negative 1.29 end cell equals cell fraction numerator 12 minus mu over denominator 4 end fraction end cell row cell negative 1.29 times 4 end cell equals cell 12 minus mu end cell row mu equals cell 12 plus 1.29 times 4 end cell row mu equals cell 17.16 end cell end table

Explain the value in the context of the question

The mean time taken for a student to eat their lunch is 17.2 minutes

Method 2: Using a calculator

Define your variable and its distribution

Let T be the time taken for a student to eat their lunch

The distribution of T is approximately normal with mean mu and standard deviation 4

Draw a sketch describing the proportion of the distribution you are trying to find and write a probability statement for T

Even though we don't know the mean of the distribution, we do know that 10% of students take less than 12 minutes, so 12 must lie below the mean

Normal distribution with mean 𝞵 and an area shaded to the left of t=12. Shaded area is labeled P(T<12)=0.1.

Write a probability statement for Z

Error converting from MathML to accessible text.

Write down the parameters of the situation

probability, p, (area) = 0.1

mu equals 0

sigma equals 1

Enter these values into the Inverse Normal Distribution function on your calculator

table row z equals cell negative 1.281551... end cell end table

Convert the z-score into an actual value, using z equals fraction numerator x minus mu over denominator sigma end fraction

table row cell negative 1.281551... end cell equals cell fraction numerator 12 minus mu over denominator 4 end fraction end cell row cell negative 1.281551... times 4 end cell equals cell 12 minus mu end cell row mu equals cell 12 plus 1.281551... times 4 end cell row mu equals cell 17.126204... end cell row mu almost equal to cell 17.1 end cell end table

Explain the value in the context of the question

The mean time taken for a student to eat their lunch is 17.1 minutes

Examiner Tips and Tricks

You may get slightly different answers depending on whether you have used the standard normal table or a calculator, as the z-score will be given to different levels of accuracy.

As long as your method is correct and full working is shown, your answer will be accepted.

Estimating both parameters of a normal distribution

How do I find the mean (μ) and the standard deviation (σ) if both of them are unknown?

  • If both the mean and the standard deviation of a normal distribution are unknown, you will be given two proportions (or probabilities) for two specific values of x

    • These can be used to form a pair of simultaneous equations that you can solve to find both parameters

  • The process is the same as above for both the standard normal table and the calculator

    • calculate two z-scores

    • form two equations using z equals fraction numerator x minus mu over denominator sigma end fraction

      • rearranging to x equals mu plus sigma z can be helpful

    • solve the two equations simultaneously

      • you can use your calculator to check your solution

Examiner Tips and Tricks

When working with more than one proportion (or probability) be careful not to confuse which z-score goes with which probability!

Worked Example

The distribution of the heights of sunflowers from a garden center follows approximately a normal distribution. Based on a very large sample, it was found that 15 percent had a height of less than 2.2 meters, and 30 percent of the sunflowers had height of more than 2.8 meters. What are the mean and standard deviation of the distribution of the heights of the sunflowers?

Answer:

Method 1: Using the standard normal table

Define your variable and its distribution

Let H be the height of a sunflower

The distribution of H is approximately normal with mean mu and standard deviation sigma

Draw a sketch describing the proportion of the distribution you are trying to find and write two probability statements for H

Normal distribution with mean 𝞵 and an area shaded to the left of t=12. Shaded area is labeled P(T<12)=0.1.

Write the corresponding probability statements for Z

Error converting from MathML to accessible text.

Convert the second statement to a 'less than' probability

Error converting from MathML to accessible text.

Using the standard normal table, look at section with the negative z-values for z subscript 2.2 end subscript

Find the cell that contains the given probability, 0.15, if there is no exact value, find the greatest value that is smaller than 0.1

0.1492 is the greatest value in the standard normal table that is smaller than 0.1

Write down the z-score from the corresponding row and column

z equals negative 1.04

Substitute the z-score and h equals 2.2 into z equals fraction numerator x minus mu over denominator sigma end fraction

table row cell negative 1.04 end cell equals cell fraction numerator 2.2 minus mu over denominator sigma end fraction end cell end table

Using the standard normal table, look at section with the positive z-values for z subscript 2.8 end subscript

Find the cell that contains the probability, 0.7, if there is no exact value, find the smallest value that is greater than 0.7

0.7019 is the smallest value in the standard normal table that is greater than 0.7

Write down the z-score from the corresponding row and column

z equals 0.53

Substitute the z-score and h equals 2.8 into z equals fraction numerator x minus mu over denominator sigma end fraction

table row cell 0.53 end cell equals cell fraction numerator 2.8 minus mu over denominator sigma end fraction end cell end table

Rearrange both equations

table row cell negative 1.04 end cell equals cell fraction numerator 2.2 minus mu over denominator sigma end fraction end cell row cell 2.2 end cell equals cell mu minus 1.04 sigma end cell end table and table row cell 0.53 end cell equals cell fraction numerator 2.8 minus mu over denominator sigma end fraction end cell row cell 2.8 end cell equals cell mu plus 0.53 sigma end cell end table

Solve simultaneously using your calculator

mu equals 2.59745... almost equal to 2.60
sigma equals 0.38216... almost equal to 0.382

Explain the values in the context of the question

The mean time height of the sunflowers is 2.60 meters and the standard deviation is 0.382 meters

Method 2: Using a calculator

Define your variable and its distribution

Let H be the height of a sunflower

The distribution of H is approximately normal with mean mu and standard deviation sigma

Draw a sketch describing the proportion of the distribution you are trying to find and write two probability statements for H

Normal distribution with mean 𝞵 and an area shaded to the left of t=12. Shaded area is labeled P(T<12)=0.1.

Write the corresponding probability statements for Z

Error converting from MathML to accessible text.

Convert the second statement to a 'less than' probability

Error converting from MathML to accessible text.

Write down the parameters of the situation for z subscript 2.2 end subscript

probability, p, (area) = 0.15

mu equals 0

sigma equals 1

Enter these values into the Inverse Normal Distribution function on your calculator

table row cell z subscript 2.2 end subscript end cell equals cell negative 1.03643... end cell end table

Substitute the z-score and h equals 2.2 into z equals fraction numerator x minus mu over denominator sigma end fraction

table row cell negative 1.03643... end cell equals cell fraction numerator 2.2 minus mu over denominator sigma end fraction end cell end table

Write down the parameters of the situation for z subscript 2.8 end subscript

probability, p, (area) = 0.7

mu equals 0

sigma equals 1

Enter these values into the Inverse Normal Distribution function on your calculator

table row cell z subscript 2.8 end subscript end cell equals cell 0.52440... end cell end table

Substitute the z-score and h equals 2.8 into z equals fraction numerator x minus mu over denominator sigma end fraction

table row cell 0.52440... end cell equals cell fraction numerator 2.8 minus mu over denominator sigma end fraction end cell end table

Rearrange both equations

table row cell negative 1.03643... end cell equals cell fraction numerator 2.2 minus mu over denominator sigma end fraction end cell row sigma equals cell fraction numerator 2.2 minus mu over denominator negative 1.03643... end fraction end cell end table and table row cell 0.52440... end cell equals cell fraction numerator 2.8 minus mu over denominator sigma end fraction end cell row sigma equals cell fraction numerator 2.8 minus mu over denominator 0.52440... end fraction end cell end table

Solve simultaneously (you can check your solutions using your calculator)

table row cell fraction numerator 2.2 minus mu over denominator negative 1.03643... end fraction end cell equals cell fraction numerator 2.8 minus mu over denominator 0.52440... end fraction end cell row cell 0.52440... times 2.2 minus 0.52440... mu end cell equals cell negative 1.03643... times 2.8 plus 1.03643... mu end cell row cell 4.05568... end cell equals cell 1.56083... mu end cell row mu equals cell 2.59841... end cell end table

table row sigma equals cell fraction numerator 2.2 minus 2.59841... over denominator negative 1.03643... end fraction end cell row sigma equals cell 0.38441... end cell end table

Explain the values in the context of the question

The mean time height of the sunflowers is 2.60 meters and the standard deviation is 0.384 meters

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Naomi C

Author: Naomi C

Expertise: Maths

Naomi graduated from Durham University in 2007 with a Masters degree in Civil Engineering. She has taught Mathematics in the UK, Malaysia and Switzerland covering GCSE, IGCSE, A-Level and IB. She particularly enjoys applying Mathematics to real life and endeavours to bring creativity to the content she creates.

Dan Finlay

Author: Dan Finlay

Expertise: Maths Lead

Dan graduated from the University of Oxford with a First class degree in mathematics. As well as teaching maths for over 8 years, Dan has marked a range of exams for Edexcel, tutored students and taught A Level Accounting. Dan has a keen interest in statistics and probability and their real-life applications.