Analysis of a PERT problem shows the estimated time for the critical path to be 108 days with a variance of 64. There is a .90 probability that the project will be completed before approximately day ________.
98
108
109
115
118

Respuesta :

Answer:

[tex]a=108 +1.28*8=118.24\ approx 118[/tex]

So the value of height that separates the bottom 90% of data from the top 10% is 118.  

Step-by-step explanation:

1) Previous concepts

Normal distribution, is a "probability distribution that is symmetric about the mean, showing that data near the mean are more frequent in occurrence than data far from the mean".

The Z-score is "a numerical measurement used in statistics of a value's relationship to the mean (average) of a group of values, measured in terms of standard deviations from the mean".  

2) Solution to the problem

Let X the random variable that represent the variable of interest for a population, and for this case we know the distribution for X is given by:

[tex]X \sim N(108,8)[/tex]  

Where [tex]\mu=108[/tex] and [tex]\sigma=8[/tex]

And the best way to solve this problem is using the normal standard distribution and the z score given by:

[tex]z=\frac{x-\mu}{\sigma}[/tex]

For this part we want to find a value a, such that we satisfy this condition:

[tex]P(X>a)=0.10[/tex]   (a)

[tex]P(X<a)=0.90[/tex]   (b)

Both conditions are equivalent on this case. We can use the z score again in order to find the value a.  

As we can see on the figure attached the z value that satisfy the condition with 0.90 of the area on the left and 0.10 of the area on the right it's z=1.28. On this case P(Z<1.28)=0.90 and P(z>1.28)=0.10

If we use condition (b) from previous we have this:

[tex]P(X<a)=P(\frac{X-\mu}{\sigma}<\frac{a-\mu}{\sigma})=0.90[/tex]  

[tex]P(z<\frac{a-\mu}{\sigma})=0.90[/tex]

But we know which value of z satisfy the previous equation so then we can do this:

[tex]z=1.28<\frac{a-108}{8}[/tex]

And if we solve for a we got

[tex]a=108 +1.28*8=118.24\approx 118[/tex]

So the value of height that separates the bottom 90% of data from the top 10% is 118.