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Probability and statistics (WACE Year 12 Mathematics Applications)

Syllabus dot point

“Use the normal distribution and the 68-95-99.7 rule, standardise to z-scores, and construct and interpret sample proportions and confidence intervals.”

9 min read

Quick answer

The normal distribution is the symmetric bell curve described by its mean μ\mu and standard deviation σ\sigma. The 68-95-99.7 rule gives the percentage of data within 11, 22 and 33 standard deviations of the mean. A z-score, z=x−μσz = \dfrac{x - \mu}{\sigma}, says how many standard deviations a value lies from the mean. A sample proportion p^\hat{p} estimates a population proportion, and a confidence interval gives a range likely to contain the true value.

Jump to a section
  1. What this dot point is asking
  2. The normal distribution and the empirical rule
  3. z-scores
  4. Sample proportions and confidence intervals
  5. Margin of error and sample size
  6. Working backwards through a normal distribution
  7. Exam-style questions

What this dot point is asking

You must apply the normal distribution and empirical rule, compute z-scores, and build and interpret confidence intervals for a proportion.

The normal distribution and the empirical rule

The normal distribution is a symmetric bell-shaped curve centred at its mean μ\mu, with spread set by its standard deviation σ\sigma.

The 68-95-99.7 rule

For normally distributed data:

  • about 68%68\% lies within 11 standard deviation of the mean (μ±σ\mu \pm \sigma),
  • about 95%95\% within 22 standard deviations (μ±2σ\mu \pm 2\sigma),
  • about 99.7%99.7\% within 33 standard deviations (μ±3σ\mu \pm 3\sigma).

Because the curve is symmetric, each interval splits evenly about the mean, so for example 34%34\% lies between the mean and +1σ+1\sigma. Sketching the bell curve and marking the standard-deviation lines is the safest way to read off percentages.

z-scores

A z-score standardises a value by stating how many standard deviations it is from the mean.

z-score

z=x−μσz = \dfrac{x - \mu}{\sigma}, where xx is the value, μ\mu the mean and σ\sigma the standard deviation.

A positive z-score is above the mean, negative below. z-scores let you compare values from different normal distributions: a score with z=1.5z = 1.5 in one test is more impressive than z=0.8z = 0.8 in another, regardless of the raw marks.

Worked example

Using the empirical rule and z-scores

Exam marks are normally distributed with mean μ=64\mu = 64 and standard deviation σ=8\sigma = 8. Find the percentage of students scoring above 8080, and the z-score for a mark of 5454.

Step 1: Express 80 as a number of standard deviations from the mean.

Before applying the empirical rule we must identify where 8080 sits relative to the mean. We have 80=64+16=μ+2σ80 = 64 + 16 = \mu + 2\sigma, so 8080 lies exactly two standard deviations above the mean. Locating the value on the standard-deviation scale is the key first step for any empirical-rule problem.

Step 2: Use the empirical rule to find the percentage above 80.

The 68-95-99.7 rule tells us that 95%95\% of marks lie within μ±2σ\mu \pm 2\sigma, meaning 5%5\% lies outside this interval altogether. Because the normal distribution is symmetric, that 5%5\% splits equally between the two tails: 2.5%2.5\% below μ−2σ\mu - 2\sigma and 2.5%2.5\% above μ+2σ\mu + 2\sigma. Therefore about 2.5%2.5\% of students score above 8080.

Step 3: Calculate the z-score for a mark of 54.

A z-score converts a raw value to a number of standard deviations from the mean using z=x−μσz = \dfrac{x - \mu}{\sigma}. Substituting the values: z=54−648=−108=−1.25z = \dfrac{54 - 64}{8} = \dfrac{-10}{8} = -1.25. The negative sign shows the mark is below the mean: the mark of 5454 is 1.251.25 standard deviations below the mean.

Sample proportions and confidence intervals

A sample proportion p^=number with the traitn\hat{p} = \dfrac{\text{number with the trait}}{n} estimates the unknown population proportion pp. Because samples vary, we report a range.

Confidence interval for a proportion

A confidence interval is p^±zp^(1−p^)n\hat{p} \pm z\sqrt{\dfrac{\hat{p}(1 - \hat{p})}{n}}, where z=1.96z = 1.96 for 95%95\% confidence (and z=2.58z = 2.58 for 99%99\%). The quantity p^(1−p^)n\sqrt{\dfrac{\hat{p}(1-\hat{p})}{n}} is the standard error, and zz times it is the margin of error.

The interpretation is about the population: "we are 95%95\% confident the true population proportion lies between the lower and upper limits". A larger sample nn shrinks the margin of error, giving a narrower, more precise interval.

Margin of error and sample size

The margin of error is E=zp^(1−p^)nE = z\sqrt{\dfrac{\hat{p}(1-\hat{p})}{n}}. Two levers change it: the confidence level (a higher level uses a larger zz, widening the interval) and the sample size (a larger nn shrinks the margin). Because nn sits under a square root, quartering the margin requires multiplying the sample size by about 1616, so improving precision gets expensive quickly. SCSA questions often ask you to state the effect of doubling the sample size: the margin shrinks by a factor of 2≈1.41\sqrt{2} \approx 1.41, not by half.

Working backwards through a normal distribution

As well as finding a percentage from a value, you may be asked for the value at a given percentile. Use the empirical rule in reverse: the value below which 97.5%97.5\% of a normal population lies is μ+2σ\mu + 2\sigma (since 2.5%2.5\% lies above it), and the value below which 16%16\% lies is μ−σ\mu - \sigma (since 34%34\% lies between μ−σ\mu - \sigma and the mean, leaving 16%16\% below). For percentiles that do not land on whole standard deviations, you rearrange the z-score formula: x=μ+zσx = \mu + z\sigma, reading zz from the required tail area. This connects the normal model to the confidence-interval zz values of 1.961.96 and 2.582.58.

Common errors
Forgetting to halve the tail
95%95\% within ±2σ\pm 2\sigma leaves 5%5\% split as 2.5%2.5\% in each tail; the upper tail alone is 2.5%2.5\%, not 5%5\%.
Sign error in the z-score
A value below the mean has a negative z-score; keep the sign.
Using nn instead of the standard error
The margin uses p^(1−p^)n\sqrt{\dfrac{\hat{p}(1-\hat{p})}{n}}, not p^/n\hat{p}/n or 1/n1/n.
Interpreting the interval as about the sample
A confidence interval estimates the population proportion, not the sample proportion (which is already known exactly).

Exam-style questions

Questions in the style of SCSA exam questions on this dot point, each with a worked answer. They are written by ExamExplained unless tagged "Past paper"; the year shows the paper a question is modelled on.

WACE 2021-style6 marks
The heights of a population of plants are normally distributed with mean μ=80\mu = 80 cm and standard deviation σ=6\sigma = 6 cm. (a) Use the 68-95-99.7 rule to find the percentage of plants between 7474 cm and 9292 cm. (b) Calculate the z-score for a plant of height 8989 cm and interpret it.
Show worked answer →

Locate each value as a number of standard deviations from the mean.

(a) 7474 cm is 11 standard deviation below the mean (80−680 - 6), and 9292 cm is 22 standard deviations above (80+1280 + 12). The percentage from −1σ-1\sigma to +2σ+2\sigma is half of the 68%68\% (that is 34%34\%) plus half of the 95%95\% (that is 47.5%47.5\%), giving 34+47.5=81.5%34 + 47.5 = 81.5\%. (4 marks)

(b) z=89−806=96=1.5z = \dfrac{89 - 80}{6} = \dfrac{9}{6} = 1.5. The plant is 1.51.5 standard deviations above the mean. (2 marks)

Markers reward splitting the empirical rule by half-intervals and a correct z-score with interpretation.

WACE 2023-style6 marks
In a sample of 400400 voters, 240240 support a policy. (a) Find the sample proportion. (b) Construct an approximate 95%95\% confidence interval for the population proportion (use z=1.96z = 1.96). (c) Interpret the interval.
Show worked answer →

Use the sample proportion and its standard error.

(a) p^=240400=0.60\hat{p} = \dfrac{240}{400} = 0.60. (1 mark)

(b) Standard error =p^(1−p^)n=0.6×0.4400=0.0006=0.0245= \sqrt{\dfrac{\hat{p}(1-\hat{p})}{n}} = \sqrt{\dfrac{0.6 \times 0.4}{400}} = \sqrt{0.0006} = 0.0245. Margin =1.96×0.0245=0.048= 1.96 \times 0.0245 = 0.048. Interval =0.60±0.048=(0.552,0.648)= 0.60 \pm 0.048 = (0.552, 0.648). (4 marks)

(c) We are 95%95\% confident the true proportion of all voters who support the policy lies between 55.2%55.2\% and 64.8%64.8\%. (1 mark)

Markers reward the sample proportion, the standard-error and margin calculation, and a confidence-interval interpretation about the population.

Practise this

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