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DP IB Maths: AI HL

Revision Notes

Home / IB / Maths: AI HL / DP / Revision Notes / 4. Statistics & Probability / 4.8 Normal Distribution / 4.8.1 The Normal Distribution


4.8.1 The Normal Distribution


Properties of Normal Distribution

The binomial distribution is an example of a discrete probability distribution. The normal distribution is an example of a continuous probability distribution.

What is a continuous random variable?

  • A continuous random variable (often abbreviated to CRV) is a random variable that can take any value within a range of infinite values
    • Continuous random variables usually measure something
    • For example, height, weight, time, etc

What is a continuous probability distribution?

  • A continuous probability distribution is a probability distribution in which the random variable X is continuous
  • The probability of X being a particular value is always zero
    • straight P left parenthesis X equals k right parenthesis equals 0 for any value k
    • Instead we define the probability density function straight f left parenthesis x right parenthesis  for a specific value
      • This is a function that describes the relative likelihood that the random variable would be close to that value
    • We talk about the probability of X being within a certain range
  • A continuous probability distribution can be represented by a continuous graph (the values for X along the horizontal axis and probability density on the vertical axis)
  • The area under the graph between the points x equals a and x equals b is equal to straight P left parenthesis a less or equal than X less or equal than b right parenthesis
    • The total area under the graph equals 1
  • As straight P left parenthesis X equals k right parenthesis equals 0for any value k, it does not matter if we use strict or weak inequalities
    • straight P left parenthesis X less or equal than k right parenthesis equals straight P left parenthesis X less than k right parenthesisfor any value k when X is a continuous random variable

What is a normal distribution? 

  • A normal distribution is a continuous probability distribution
  • The continuous random variable X can follow a normal distribution if:
    • The distribution is symmetrical
    • The distribution is bell-shaped
  • If X follows a normal distribution then it is denoted X tilde straight N left parenthesis mu comma space sigma squared right parenthesis
    • μ is the mean
    • σ2 is the variance
    • σ is the standard deviation
  • If the mean changes then the graph is translated horizontally
  • If the variance changes then the graph is stretched horizontally
    • A small variance leads to a tall curve with a narrow centre
    • A large variance leads to a short curve with a wide centre

4-3-1-the-normal-distribution-diagram-1

What are the important properties of a normal distribution? 

  • The mean is μ
  • The variance is σ2
    • If you need the standard deviation remember to square root this
  • The normal distribution is symmetrical about
    • Mean = Median = Mode = μ
  • There are the results:
    • Approximately two-thirds (68%) of the data lies within one standard deviation of the mean (μ ± σ)
    • Approximately 95% of the data lies within two standard deviations of the mean (μ ± 2σ)
    • Nearly all of the data (99.7%) lies within three standard deviations of the mean (μ ± 3σ)

4-3-1-the-normal-distribution-diagram-2

Modelling with Normal Distribution

What can be modelled using a normal distribution? 

  • A lot of real-life continuous variables can be modelled by a normal distribution provided that the population is large enough and that the variable is symmetrical with one mode
  • For a normal distribution X can take any real value, however values far from the mean (more than 4 standard deviations away from the mean) have a probability density of practically zero
    • This fact allows us to model variables that are not defined for all real values such as height and weight

What can not be modelled using a normal distribution? 

  • Variables which have more than one mode or no mode
    • For example: the number given by a random number generator
  • Variables which are not symmetrical
    • For example: how long a human lives for

Exam Tip

  • An exam question might involve different types of distributions so make it clear which distribution is being used for each variable

Worked Example

The random variable S represents the speeds (mph) of a certain species of cheetahs when they run. The variable is modelled using straight N left parenthesis 40 comma space 100 right parenthesis.

a)
Write down the mean and standard deviation of the running speeds of cheetahs.

4-6-1-ib-ai-aa-sl-modelling-normal-a-we-solution

b)
State two assumptions that have been made in order to use this model.

4-6-1-ib-ai-aa-sl-modelling-normal-b-we-solution



  • 1. Number & Algebra
    • 1.1 Number Toolkit
      • 1.1.1 Standard Form
        • 1.1.2 Approximation & Estimation
          • 1.1.3 GDC: Solving Equations
          • 1.2 Exponentials & Logs
            • 1.2.1 Exponents
              • 1.2.2 Logarithms
              • 1.3 Sequences & Series
                • 1.3.1 Language of Sequences & Series
                  • 1.3.2 Arithmetic Sequences & Series
                    • 1.3.3 Geometric Sequences & Series
                      • 1.3.4 Applications of Sequences & Series
                      • 1.4 Financial Applications
                        • 1.4.1 Compound Interest & Depreciation
                          • 1.4.2 Amortisation & Annuities
                          • 1.5 Complex Numbers
                            • 1.5.1 Intro to Complex Numbers
                              • 1.5.2 Modulus & Argument
                                • 1.5.3 Introduction to Argand Diagrams
                                • 1.6 Further Complex Numbers
                                  • 1.6.1 Geometry of Complex Numbers
                                    • 1.6.2 Forms of Complex Numbers
                                      • 1.6.3 Applications of Complex Numbers
                                      • 1.7 Matrices
                                        • 1.7.1 Introduction to Matrices
                                          • 1.7.2 Operations with Matrices
                                            • 1.7.3 Determinants & Inverses
                                              • 1.7.4 Solving Systems of Linear Equations with Matrices
                                              • 1.8 Eigenvalues & Eigenvectors
                                                • 1.8.1 Eigenvalues & Eigenvectors
                                                  • 1.8.2 Applications of Matrices
                                                • 2. Functions
                                                  • 2.1 Linear Functions & Graphs
                                                    • 2.1.1 Equations of a Straight Line
                                                    • 2.2 Further Functions & Graphs
                                                      • 2.2.1 Functions
                                                        • 2.2.2 Graphing Functions
                                                          • 2.2.3 Properties of Graphs
                                                          • 2.3 Modelling with Functions
                                                            • 2.3.1 Linear Models
                                                              • 2.3.2 Quadratic & Cubic Models
                                                                • 2.3.3 Exponential Models
                                                                  • 2.3.4 Direct & Inverse Variation
                                                                    • 2.3.5 Sinusoidal Models
                                                                      • 2.3.6 Strategy for Modelling Functions
                                                                      • 2.4 Functions Toolkit
                                                                        • 2.4.1 Composite & Inverse Functions
                                                                        • 2.5 Transformations of Graphs
                                                                          • 2.5.1 Translations of Graphs
                                                                            • 2.5.2 Reflections of Graphs
                                                                              • 2.5.3 Stretches of Graphs
                                                                                • 2.5.4 Composite Transformations of Graphs
                                                                                • 2.6 Further Modelling with Functions
                                                                                  • 2.6.1 Properties of Further Graphs
                                                                                    • 2.6.2 Natural Logarithmic Models
                                                                                      • 2.6.3 Logistic Models
                                                                                        • 2.6.4 Piecewise Models
                                                                                      • 3. Geometry & Trigonometry
                                                                                        • 3.1 Geometry Toolkit
                                                                                          • 3.1.1 Coordinate Geometry
                                                                                            • 3.1.2 Radian Measure
                                                                                              • 3.1.3 Arcs & Sectors
                                                                                              • 3.2 Geometry of 3D Shapes
                                                                                                • 3.2.1 3D Coordinate Geometry
                                                                                                  • 3.2.2 Volume & Surface Area
                                                                                                  • 3.3 Trigonometry
                                                                                                    • 3.3.1 Pythagoras & Right-Angled Triganometry
                                                                                                      • 3.3.2 Non Right-Angled Trigonometry
                                                                                                        • 3.3.3 Applications of Trigonometry & Pythagoras
                                                                                                        • 3.4 Further Trigonometry
                                                                                                          • 3.4.1 The Unit Circle
                                                                                                            • 3.4.2 Simple Identities
                                                                                                              • 3.4.3 Solving Trigonometric Equations
                                                                                                              • 3.5 Voronoi Diagrams
                                                                                                                • 3.5.1 Voronoi Diagrams
                                                                                                                  • 3.5.2 Toxic Waste Dump Problem
                                                                                                                  • 3.6 Matrix Transformations
                                                                                                                    • 3.6.1 Matrix Transformations
                                                                                                                      • 3.6.2 Determinant of a Transformation Matrix
                                                                                                                      • 3.7 Vector Properties
                                                                                                                        • 3.7.1 Introduction to Vectors
                                                                                                                          • 3.7.2 Position & Displacement Vectors
                                                                                                                            • 3.7.3 Magnitude of a Vector
                                                                                                                              • 3.7.4 The Scalar Product
                                                                                                                                • 3.7.5 The Vector Product
                                                                                                                                  • 3.7.6 Components of Vectors
                                                                                                                                    • 3.7.7 Geometric Proof with Vectors
                                                                                                                                    • 3.8 Vector Equations of Lines
                                                                                                                                      • 3.8.1 Vector Equations of Lines
                                                                                                                                        • 3.8.2 Shortest Distances with Lines
                                                                                                                                        • 3.9 Modelling with Vectors
                                                                                                                                          • 3.9.1 Kinematics with Vectors
                                                                                                                                            • 3.9.2 Constant & Variable Velocity
                                                                                                                                            • 3.10 Graph Theory
                                                                                                                                              • 3.10.1 Introduction to Graph Theory
                                                                                                                                                • 3.10.2 Walks & Adjacency Matrices
                                                                                                                                                  • 3.10.3 Minimum Spanning Trees
                                                                                                                                                    • 3.10.4 Chinese Postman Problem
                                                                                                                                                      • 3.10.5 Travelling Salesman Problem
                                                                                                                                                        • 3.10.6 Bounds for Travelling Salesman Problem
                                                                                                                                                      • 4. Statistics & Probability
                                                                                                                                                        • 4.1 Statistics Toolkit
                                                                                                                                                          • 4.1.1 Sampling
                                                                                                                                                            • 4.1.2 Data Collection
                                                                                                                                                              • 4.1.3 Statistical Measures
                                                                                                                                                                • 4.1.4 Frequency Tables
                                                                                                                                                                  • 4.1.5 Linear Transformations of Data
                                                                                                                                                                    • 4.1.6 Outliers
                                                                                                                                                                      • 4.1.7 Univariate Data
                                                                                                                                                                        • 4.1.8 Interpreting Data
                                                                                                                                                                        • 4.2 Correlation & Regression
                                                                                                                                                                          • 4.2.1 Bivariate Data
                                                                                                                                                                            • 4.2.2 Correlation Coefficients
                                                                                                                                                                              • 4.2.3 Linear Regression
                                                                                                                                                                              • 4.3 Further Correlation & Regression
                                                                                                                                                                                • 4.3.1 Non-linear Regression
                                                                                                                                                                                  • 4.3.2 Logarithmic Scales
                                                                                                                                                                                    • 4.3.3 Linearising using Logarithms
                                                                                                                                                                                    • 4.4 Probability
                                                                                                                                                                                      • 4.4.1 Probability & Types of Events
                                                                                                                                                                                        • 4.4.2 Conditional Probability
                                                                                                                                                                                          • 4.4.3 Sample Space Diagrams
                                                                                                                                                                                          • 4.5 Probability Distributions
                                                                                                                                                                                            • 4.5.1 Discrete Probability Distributions
                                                                                                                                                                                              • 4.5.2 Expected Values
                                                                                                                                                                                              • 4.6 Random Variables
                                                                                                                                                                                                • 4.6.1 Linear Combinations of Random Variables
                                                                                                                                                                                                  • 4.6.2 Unbiased Estimates
                                                                                                                                                                                                  • 4.7 Binomial Distribution
                                                                                                                                                                                                    • 4.7.1 The Binomial Distribution
                                                                                                                                                                                                      • 4.7.2 Calculating Binomial Probabilities
                                                                                                                                                                                                      • 4.8 Normal Distribution
                                                                                                                                                                                                        • 4.8.1 The Normal Distribution
                                                                                                                                                                                                          • 4.8.2 Calculations with Normal Distribution
                                                                                                                                                                                                          • 4.9 Further Normal Distribution (inc Central Limit Theorem)
                                                                                                                                                                                                            • 4.9.1 Sample Mean Distribution
                                                                                                                                                                                                              • 4.9.2 Confidence Interval for the Mean
                                                                                                                                                                                                              • 4.10 Poisson Distribution
                                                                                                                                                                                                                • 4.10.1 Poisson Distribution
                                                                                                                                                                                                                  • 4.10.2 Calculating Poisson Probabilities
                                                                                                                                                                                                                  • 4.11 Hypothesis Testing
                                                                                                                                                                                                                    • 4.11.1 Hypothesis Testing
                                                                                                                                                                                                                      • 4.11.2 Chi-squared Test for Independence
                                                                                                                                                                                                                        • 4.11.3 Goodness of Fit Test
                                                                                                                                                                                                                        • 4.12 Further Hypothesis Testing
                                                                                                                                                                                                                          • 4.12.1 Hypothesis Testing for Mean (One Sample)
                                                                                                                                                                                                                            • 4.12.2 Hypothesis Testing for Mean (Two Sample)
                                                                                                                                                                                                                              • 4.12.3 Binomial Hypothesis Testing
                                                                                                                                                                                                                                • 4.12.4 Poisson Hypothesis Testing
                                                                                                                                                                                                                                  • 4.12.5 Hypothesis Testing for Correlation
                                                                                                                                                                                                                                    • 4.12.6 Type I & Type II Errors
                                                                                                                                                                                                                                    • 4.13 Transition Matrices & Markov Chains
                                                                                                                                                                                                                                      • 4.13.1 Markov Chains
                                                                                                                                                                                                                                        • 4.13.2 Transition Matrices
                                                                                                                                                                                                                                      • 5. Calculus
                                                                                                                                                                                                                                        • 5.1 Differentiation
                                                                                                                                                                                                                                          • 5.1.1 Introduction to Differentiation
                                                                                                                                                                                                                                            • 5.1.2 Applications of Differentiation
                                                                                                                                                                                                                                              • 5.1.3 Modelling with Differentiation
                                                                                                                                                                                                                                              • 5.2 Further Differentiation
                                                                                                                                                                                                                                                • 5.2.1 Differentiating Special Functions
                                                                                                                                                                                                                                                  • 5.2.2 Techniques of Differentiation
                                                                                                                                                                                                                                                    • 5.2.3 Related Rates of Change
                                                                                                                                                                                                                                                      • 5.2.4 Second Order Derivatives
                                                                                                                                                                                                                                                        • 5.2.5 Further Applications of Differentiation
                                                                                                                                                                                                                                                          • 5.2.6 Concavity & Points of Inflection
                                                                                                                                                                                                                                                          • 5.3 Integration
                                                                                                                                                                                                                                                            • 5.3.1 Trapezoid Rule: Numerical Integration
                                                                                                                                                                                                                                                              • 5.3.2 Introduction to Integration
                                                                                                                                                                                                                                                                • 5.3.3 Applications of Integration
                                                                                                                                                                                                                                                                • 5.4 Further Integration
                                                                                                                                                                                                                                                                  • 5.4.1 Integrating Special Functions
                                                                                                                                                                                                                                                                    • 5.4.2 Techniques of Integration
                                                                                                                                                                                                                                                                      • 5.4.3 Further Applications of Integration
                                                                                                                                                                                                                                                                        • 5.4.4 Volumes of Revolution
                                                                                                                                                                                                                                                                        • 5.5 Kinematics
                                                                                                                                                                                                                                                                          • 5.5.1 Kinematics Toolkit
                                                                                                                                                                                                                                                                            • 5.5.2 Calculus for Kinematics
                                                                                                                                                                                                                                                                            • 5.6 Differential Equations
                                                                                                                                                                                                                                                                              • 5.6.1 Modelling with Differential Equations
                                                                                                                                                                                                                                                                                • 5.6.2 Separation of Variables
                                                                                                                                                                                                                                                                                  • 5.6.3 Slope Fields
                                                                                                                                                                                                                                                                                    • 5.6.4 Approximate Solutions to Differential Equations
                                                                                                                                                                                                                                                                                    • 5.7 Further Differential Equations
                                                                                                                                                                                                                                                                                      • 5.7.1 Coupled Differential Equations
                                                                                                                                                                                                                                                                                        • 5.7.2 Second Order Differential Equations
                                                                                                                                                                                                                                                                                      Daniel Finlay

                                                                                                                                                                                                                                                                                      Author: Daniel

                                                                                                                                                                                                                                                                                      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.


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