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IB Mathematics AI HL 4.1 Statistics and Probability Question Bank

Practise IB Mathematics AI HL 4.1 by analysing probability models, distributions, regression, inference and technology output with explicit assumptions.

Syllabus
First assessment 2021
Course
Mathematics: applications and interpretation HL
Level
HL

Exam points

  • Select and parameterise probability distributions for complex contexts and validate assumptions.
  • Interpret regression, conditional probability, sampling and technology inference output rigorously.
  • Evaluate statistical claims, correlation, uncertainty and model limitations without confusing association with causation.

4.1 Statistics and probability - SL content question 1

[Maximum number: 20]

Juliet is a sociologist who wants to investigate if income affects happiness amongst doctors. This question asks you to review Juliet's methods and conclusions.
Juliet obtained a list of email addresses of doctors who work in her city. She contacted them and asked them to fill in an anonymous questionnaire. Participants were asked to state their annual income and to respond to a set of questions. The responses were used to determine a happiness score out of 100 . Of the 415 doctors on the list, 11 replied.

Question (a)

(a)

Describe one way in which Juliet could improve the reliability of her investigation.

[ 1 ]

Question (b)

(b)

Juliet classifies response K as an outlier and removes it from the data. Suggest one possible justification for her decision to remove it.

[ 1 ]

Question (c)

(c)

For the remaining ten responses in the table, Juliet calculates the mean happiness score to be 52.5.

[ 4 ]

Question (i)

(i)

Calculate the mean annual income for these remaining responses.

[ 2 ]

Question (ii)

(ii)

Determine the value of r, Pearson's product-moment correlation coefficient, for these remaining responses.

Juliet decides to carry out a hypothesis test on the correlation coefficient to investigate whether increased annual income is associated with greater happiness.

[ 2 ]

Question (d)

(d)

State why the hypothesis test should be one-tailed.

[ 1 ]

Question (e)

(e)

State the null and alternative hypotheses for this test.

The critical value for this test, at the 5 % significance level, is 0.549 . Juliet assumes that the population is bivariate normal.

[ 2 ]

Question (f)

(f)

Determine whether there is significant evidence of a positive correlation between annual income and happiness. Justify your answer.

[ 2 ]

Question (g)

(g)

Juliet wants to create a model to predict how changing annual income might affect happiness scores. To do this, she assumes that annual income in dollars, X, is the independent variable and the happiness score, Y, is the dependent variable.

She first considers a linear model of the form

Y=a X+b
[ 4 ]

Question (i)

(i)

Use Juliet's data to find the value of a and of b.

[ 1 ]

Question (ii)

(ii)

Interpret, referring to income and happiness, what the value of a represents.

Juliet then considers a quadratic model of the form

Y=cX2+dX+eY=c X^{2}+d X+e
[ 1 ]

Question (iii)

(iii)

Find the value of c, of d and of e.

[ 1 ]

Question (iv)

(iv)

Comment on the validity of her decision.

After presenting the results of her investigation, a colleague questions whether Juliet's sample is representative of all doctors in the city.

A report states that the mean annual income of doctors in the city is $80000\$ 80000. Juliet decides to carry out a test to determine whether her sample could realistically be taken from a population with a mean of $80000\$ 80000.

[ 1 ]

Question (h)

(h)

State the name of the test which Juliet should use.

[ 1 ]

Question (i)

(i)

State the null and alternative hypotheses for this test.

[ 1 ]

Question (j)

(j)

Perform the test, using a 5 % significance level, and state your conclusion in context.

[ 3 ]
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