Finding Unknown Parameters (DP IB Analysis & Approaches (AA)): Revision Note

Finding sigma and mu

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

  • If the mean or standard deviation of X tilde straight N left parenthesis mu comma space sigma squared right parenthesis is unknown then you will need to use the standard normal distribution

  • You will need to use the formula

    • z equals fraction numerator x minus mu over denominator sigma end fraction or its rearranged form x equals mu plus sigma z

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

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

  • To find the unknown parameter:

  • STEP 1
    Sketch the normal curve

    • Label the known value and the mean

  • STEP 2
    Find the z-value for the given value of x

    • You will know straight P left parenthesis X less than x right parenthesis equals p or straight P left parenthesis X greater than x right parenthesis equals p

    • Use the Inverse Normal Distribution to find the value of z such that straight P left parenthesis Z less than z right parenthesis equals p or straight P left parenthesis Z greater than z right parenthesis equals p

      • Make sure the direction of the inequality for Z matches the inequality for X

    • Try to use lots of decimal places for the z-value or store your answer to avoid rounding errors

      • You should use at least one more decimal place within your working than your intended degree of accuracy for your answer

  • STEP 3
    Substitute the known values into z equals fraction numerator x minus mu over denominator sigma end fraction or x equals mu plus sigma z

    • You will be given one of the parameters (μ or σ) in the question

    • You will have calculated z in STEP 2

  • STEP 4
    Solve the equation to find the missing parameter

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

  • If both of them are unknown then you will be given two probabilities for two specific values of x

  • The process is the same as above

    • You will now be able to calculate two z -values

    • You can form two equations (rearranging to the form x equals mu plus sigma z is helpful)

    • You now have to solve the two equations simultaneously (you can use your calculator to do this)

    • Be careful not to mix up which z-value goes with which value of x

Worked Example

It is known that the times, in minutes, taken by students at a school to eat their lunch can be modelled using a normal distribution with mean μ  minutes and standard deviation σ  minutes.

Given that 10% of students at the school take less than 12 minutes to eat their lunch and 5% of the students take more than 40 minutes to eat their lunch, find the mean and standard deviation of the time taken by the students at the school.

4-6-3-ib-aa-sl-finding-mu-sigma-we-solution

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