Problem 17

Question

Assume that a quantitative character is normally distributed with mean \(\mu\) and standard deviation \(\sigma .\) Determine what fraction of the population falls into the given interval. \((-\infty, \mu+3 \sigma]\)

Step-by-Step Solution

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Answer
Approximately 99.85% of the population falls into the interval \((-\infty, \mu+3\sigma]\).
1Step 1: Understanding the Normal Distribution
The problem statement suggests a normally distributed variable with mean \( \mu \) and standard deviation \( \sigma \). The curve of the normal distribution is symmetric about the mean, and the total area under the curve equals 1, or 100% of the population.
2Step 2: Define the Interval in Terms of Standard Deviations
We need to find the fraction of the population falling into the interval \(( -\infty, \mu + 3\sigma ] \). This means we are interested in the area under the normal curve from negative infinity up to three standard deviations above the mean.
3Step 3: Using the Empirical Rule
The empirical rule, or 68-95-99.7 rule, provides a quick way to identify the proportions of the normal distribution within certain standard deviations from the mean. According to this rule, approximately 99.7% of the data falls within three standard deviations (\(\mu \pm 3\sigma\)). Specifically, about 99.85% of the population is within \(( -\infty, \mu + 3\sigma ] \).

Key Concepts

Mean and Standard DeviationEmpirical RuleQuantitative Character Analysis
Mean and Standard Deviation
The normal distribution is one of the most important concepts in statistics and it heavily relies on two key parameters: the mean and the standard deviation. These parameters are crucial to understand because they define the shape and spread of the distribution.

The **mean** (\(\mu\)) is the average value of the distribution. It acts as the center point or the peak of the bell-shaped curve of the normal distribution. In essence, it is the balancing point of the distribution where the data values are the most concentrated.

On the other hand, the **standard deviation** (\(\sigma\)) measures how spread out the numbers are in the distribution. A small standard deviation indicates that the data points are close to the mean, resulting in a steep bell curve. Conversely, a large standard deviation suggests that the data points are more spread out, leading to a wider and flatter curve.
  • Mean: Center or peak of the distribution
  • Standard Deviation: Measure of data spread around the mean
Empirical Rule
The empirical rule is a handy guideline used to quickly understand the distribution of data in a normal distribution. It is also known as the 68-95-99.7 rule because it describes the percentage of data that lies within one, two, and three standard deviations of the mean.

  • Approximately 68% of data falls within one standard deviation (\(\mu \pm \sigma\)).
  • About 95% is within two standard deviations (\(\mu \pm 2\sigma\)).
  • And about 99.7% is within three standard deviations (\(\mu \pm 3\sigma\)).

When considering the interval \(( -\infty, \mu + 3\sigma ]\), this rule tells us that almost all, specifically about 99.85%, of the data lies within this range on one side of the mean. This insight is particularly useful because it enables a rapid assessment without the need for complex calculations.
Quantitative Character Analysis
Quantitative character analysis allows us to understand and predict how certain variables behave under statistical rules. In the context of normally distributed data, this kind of analysis is invaluable for assessing how data points align with the mean and identified spread, given by the standard deviation.

By analyzing a quantitative character, like a normally distributed variable, one can determine the likelihood or probability of data points falling into certain intervals around the mean. This is essential for practical applications like quality control, stock market assessments, or even biology, where understanding variations in a population can predict outcomes.
  • Helps determine how data aligns with the mean
  • Assists in predicting outcomes in various fields
  • Involves analyzing distributions to understand probabilities

Overall, quantitative character analysis leverages the principles of the normal distribution to provide meaningful insights into the patterns and tendencies of data.