#set document(title: "6.2 Graphs of the Normal Distribution", author: "Kathryn Kozak") #set page(width: 8.5in, height: auto, margin: 1in) #import "@preview/cetz:0.5.2" #set text(font: ("STIX Two Text", "Libertinus Serif", "New Computer Modern"), size: 10.5pt, lang: "en") #show math.equation: set text(font: ("STIX Two Math", "New Computer Modern Math")) #set par(justify: true, leading: 0.62em, spacing: 0.9em) #set enum(spacing: 1.1em) // room between list items so tall inline fractions don't collide #set list(spacing: 1.1em) #set table(stroke: 0.5pt + rgb("#c7ccd3")) #let BLUE = rgb("#183B6F") // brand navy — section bars + example/solution labels (white on navy 11.09:1) #let ORANGE = rgb("#A94509") // brand primary-700 — AA-safe deep orange for TEXT (5.93:1 on white; raw brand #F37021 is 2.94:1 and must never carry text) #let RED = rgb("#DC2626") // brand error-600 #let GREEN = rgb("#059669") // brand success-600 (decoration only; small green text uses green-text #007942) #show heading.where(level: 1): it => block(width: 100%, above: 0pt, below: 16pt, fill: gradient.linear(BLUE, rgb("#2C5AA0")), inset: (x: 14pt, y: 12pt), radius: 3pt, text(fill: white, weight: "bold", size: 19pt, it.body)) #show heading.where(level: 2): it => block(width: 100%, above: 18pt, below: 10pt, fill: BLUE, inset: (x: 10pt, y: 6pt), radius: 2pt, text(fill: white, weight: "bold", size: 12pt, it.body)) #show heading.where(level: 3): it => text(fill: ORANGE, weight: "bold", size: 12.5pt, it.body) #show heading.where(level: 4): it => text(fill: BLUE, weight: "bold", size: 10.5pt, it.body) #let examplebox(label, title, body) = block(width: 100%, breakable: true, fill: rgb("#EFF1F5"), stroke: 0.5pt + rgb("#CFDDF0"), radius: 4pt, inset: 10pt, above: 12pt, below: 12pt)[ #block(below: 6pt)[#box(fill: BLUE, inset: (x: 6pt, y: 2pt), radius: 2pt, text(fill: white, weight: "bold", size: 8.5pt, label)) #h(0.4em) #strong[#title]] #body] // rail = decorative left rule (raw brand token); labelcolor = AA-safe label text shade #let notebox(label, rail, labelcolor, tint, body) = block(width: 100%, breakable: true, fill: tint, stroke: (left: 3pt + rail), inset: (left: 10pt, rest: 8pt), radius: (right: 4pt), above: 11pt, below: 11pt)[ #text(fill: labelcolor, weight: "bold", size: 7.5pt, tracking: 0.5pt)[#upper(label)] #linebreak() #body] #let solutionbox(body) = block(above: 4pt, below: 8pt)[ #text(fill: BLUE, weight: "bold", size: 8.5pt)[Solution] #linebreak() #body] #let figph(msg) = block(width: 100%, height: 60pt, fill: rgb("#f6f7f9"), stroke: (paint: rgb("#c7ccd3"), dash: "dashed"), radius: 4pt, inset: 10pt)[ #align(center + horizon, text(fill: rgb("#889"), style: "italic", size: 9pt, msg))] // Standardize inlined figure sizes: measure the natural CeTZ canvas, then scale to a // consistent envelope (aspect-aware; see build_typst.py FIG_* constants). Unlike the // print preamble, dimensions are FLOORED: in an editor a user can trim a figure to a // degenerate 1-D shape (a bare line), and w/h or tw/w would then divide by zero. #let _STD_W = 3.5 #let _WIDE_W = 5.6 #let _MAX_H = 3.4 #let _ASPECT_WIDE = 2.2 #let _UPSCALE_MAX = 1.15 #let stdfig(body) = context { let m = measure(body) let w = calc.max(m.width / 1in, 0.01) let h = calc.max(m.height / 1in, 0.01) let tw = if w / h > _ASPECT_WIDE { _WIDE_W } else { _STD_W } let s = calc.min(tw / w, _MAX_H / h, _UPSCALE_MAX) align(center, box(scale(x: s * 100%, y: s * 100%, reflow: true, body))) } #show figure: set block(breakable: false) #set figure(gap: 8pt) #show figure.caption: set text(size: 8.5pt, fill: rgb("#555")) == 6.2#h(0.6em)Graphs of the Normal Distribution Many real life problems produce a histogram that is a symmetric, unimodal, and bell-shaped continuous probability distribution. For example: height, blood pressure, and cholesterol level. However, not every bell shaped curve is a normal curve. In a normal curve, there is a specific relationship between its “height” and its “width.” Normal curves can be tall and skinny or they can be short and fat. They are all symmetric, unimodal, and centered at #math.equation(block: false, alt: "μ")[$μ$], the population mean. #emph[Figure #math.equation(block: false, alt: "1")[$1$]] shows two different normal curves drawn on the same scale. Both have #math.equation(block: false, alt: "μ equals 100")[$μ = 100$] but the one on the left has a standard deviation of 10 and the one on the right has a standard deviation of 5. Notice that the larger standard deviation makes the graph wider (more spread out) and shorter. #figure(figph[Two normal curve plots on the same x- and y-scales show distributions with mean 100, with the standard deviation 10 curve wider and lower than the standard deviation 5 curve.], alt: "Two normal curve plots on the same x- and y-scales show distributions with mean 100, with the standard deviation 10 curve wider and lower than the standard deviation 5 curve.", caption: [Figures]) Every normal curve has common features. These are detailed in #emph[Figure #math.equation(block: false, alt: "2")[$2$]]. #figure(figph[A normal distribution curve centered at μ, with inflection points at μ−σ and μ+σ, labeled hill and valley regions, and tails that approach but never touch the horizontal axis.], alt: "A normal distribution curve centered at μ, with inflection points at μ−σ and μ+σ, labeled hill and valley regions, and tails that approach but never touch the horizontal axis.", caption: [Figure of a Normal Curve]) - The center, or the highest point, is at the population mean, #math.equation(block: false, alt: "μ")[$μ$]. - The transition points (inflection points) are the places where the curve changes from a “hill” to a “valley”. The distance from the mean to the transition point is one standard deviation, #math.equation(block: false, alt: "σ")[$σ$]. - The area under the whole curve is exactly 1. Therefore, the area under the half below or above the mean is 0.5. The equation that creates this curve is #math.equation(block: false, alt: "f open parenthesis x close parenthesis equals the fraction 1 over σ the square root of 2 π e to the power minus the fraction 1 over 2 open parenthesis the fraction x minus μ over σ close parenthesis squared")[$f ( x ) = frac(1, σ sqrt(2 π)) e^(− frac(1, 2) attach(( frac(x − μ, σ) ), t: 2))$] Just as in a discrete probability distribution, the object is to find the probability of an event occurring. However, unlike in a discrete probability distribution where the event can be a single value, in a continuous probability distribution the event must be a range. You are interested in finding the probability of #emph[x] occurring in the range between #emph[a] and #emph[b], or #math.equation(block: false, alt: "P open parenthesis a less than or equal to x less than or equal to b close parenthesis equals P open parenthesis a less than x less than b close parenthesis")[$P ( a ≤ x ≤ b ) = P ( a < x < b )$]. Calculus tells us that to find this you find the area under the curve above the interval from #emph[a]to #emph[b]. #math.equation(block: false, alt: "P open parenthesis a less than or equal to x less than or equal to b close parenthesis equals P open parenthesis a less than x less than b close parenthesis")[$P ( a ≤ x ≤ b ) = P ( a < x < b )$] is the area under the curve above the interval from #emph[a]to #emph[b]. #figure(figph[A normal distribution curve with the area between the labeled values a and b shaded to represent P(a ≤ x ≤ b).], alt: "A normal distribution curve with the area between the labeled values a and b shaded to represent P(a ≤ x ≤ b).", caption: [Figure #math.equation(block: false, alt: "3")[$3$]: Probability of an Event]) Before looking at the process for finding the probabilities under the normal curve, it is somewhat useful to look at the #strong[Empirical Rule]that gives approximate values for these areas. The Empirical Rule is just an approximation and it will only be used in this section to give you an idea of what the size of the probabilities is for different shadings. A more precise method for finding probabilities for the normal curve will be demonstrated in the next section. Please do not use the empirical rule except for real rough estimates. #notebox("Note", rgb("#8a94a6"), rgb("#556666"), rgb("#f7f8fa"))[ #emph[Empirical Rule] The #strong[Empirical Rule]for any normal distribution: - Approximately 68% of the data is within one standard deviation of the mean. - Approximately 95% of the data is within two standard deviations of the mean. - Approximately 99.7% of the data is within three standard deviations of the mean. ] #figure(figph[A normal distribution curve illustrating that 68%, 95%, and 99.7% of values lie within one, two, and three standard deviations of the mean, respectively.], alt: "A normal distribution curve illustrating that 68%, 95%, and 99.7% of values lie within one, two, and three standard deviations of the mean, respectively.", caption: [Figure #math.equation(block: false, alt: "4")[$4$]: Empirical Rule]) Be careful, there is still some area left over in each end. Remember, the maximum a probability can be is 100%, so if you calculate 100%-99.7%=0.3% you will see that for both ends together there is 0.3% of the curve. Because of symmetry, you can divide this equally between both ends and find that there is 0.15% in each tail beyond the #math.equation(block: false, alt: "μ ± 3 σ")[$μ ± 3 σ$].