Statistics 2023 Paper II 50 marks Compulsory Solve

Paper II — Q1

(a) What do you understand by Statistical Quality Control (SQC)? Discuss briefly its need and utility in Industry. Discuss the…

(a)

What do you understand by Statistical Quality Control (SQC)? Discuss briefly its need and utility in Industry. Discuss the causes of variation in quality. 10 marks

(b)

Consider an item with failure rate Z(t) = t/(t+1). Write down the survivor function R(t) and hence evaluate Mean Time To Failure (MTTF). Also obtain the conditional survival function and Mean Residual Life (MRL). 10 marks

(c)

Solve the following linear programming problem by using graphical approach:

Minimize 4x₁ + 5x₂ + 6x₃

Subject to x₁ + x₂ ≥ 11 x₁ - x₂ ≤ 5 x₃ - x₁ - x₂ = 0 7x₁ + 12x₂ ≥ 35 x₁ ≥ 0, x₂ ≥ 0, x₃ ≥ 0 10 marks

(d)

In a two-person zero-sum game, write the payoff matrix in general notation. Consider the two-person zero-sum game where each player tosses an unbiased coin simultaneously. Player B pays ₹7 to A if H, H occurs or T, T occurs otherwise player A pays ₹3 to B. Write down A's payoff matrix. Explain the Max Min criterion for player A and hence define the saddle point. 10 marks

(e)

Let Xₜ be the state of a flea at time t

Find the transition Matrix P. Also obtain Pᵣ[X₂ = 3 | X₀ = 1]. 10 marks

हिंदी में प्रश्न पढ़ें
(a)

सांख्यिकी गुणवत्ता नियंत्रण (एस. क्यू. सी.) से आप क्या समझते हैं ? उद्योग में इसकी आवश्यकता एवं उपयोगिता पर संक्षेप में चर्चा कीजिए । गुणवत्ता में परिवर्तन के कारणों पर चर्चा कीजिए । (10 अंक)

(b)

विफलता दर Z(t) = t/(t+1) वाले किसी वस्तु (आइटम) पर विचार कीजिए । उत्तरजीविता फलन R(t) लिखिए और इस तरह विफलता तक माध्य काल (एम.टी.टी.एफ.) ज्ञात कीजिए । सप्रतिबन्ध उत्तरजीविता फलन एवं औसत अवशिष्ट जीवन (एम.आर.एल.) भी ज्ञात कीजिए । (10 अंक)

(c)

निम्नलिखित रैखिक प्रोग्रामन समस्या को ग्राफी विधि का उपयोग करके हल कीजिए :

न्यूनतमीकरण 4x₁ + 5x₂ + 6x₃

निम्न प्रतिबन्धों के अन्तर्गत x₁ + x₂ ≥ 11 x₁ - x₂ ≤ 5 x₃ - x₁ - x₂ = 0 7x₁ + 12x₂ ≥ 35 x₁ ≥ 0, x₂ ≥ 0, x₃ ≥ 0 (10 अंक)

(d)

द्वि-व्यक्ति शून्य-योगी खेल में, सामान्य संकेतन में भुगतान आव्यूह लिखिए । द्वि-व्यक्ति शून्य-योगी खेल पर विचार करें जहाँ प्रत्येक खिलाड़ी एक साथ ही एक निष्पक्ष सिक्का उछालता है । खिलाड़ी B, A को 7 रुपये का भुगतान करता है यदि H, H घटित होता है या T, T घटित होता है अन्यथा खिलाड़ी A, B को 3 रुपये का भुगतान करता है । A का भुगतान आव्यूह लिखिए । खिलाड़ी A के लिए अधिकतम-न्यूनतम (मैक्स मिन) निकष की व्याख्या कीजिए और इस तरह पल्यायन बिन्दु को परिभाषित कीजिए । (10 अंक)

(e)

मान लीजिए कि समय t पर Xₜ एक पिस्सू की अवस्था है।

संक्रमण आव्यूह P ज्ञात कीजिए। Pᵣ[X₂ = 3 | X₀ = 1] भी प्राप्त कीजिए। (10 अंक)

Q1 of the 2023 UPSC Mains Statistics Paper II, as printed
The question as printed in the 2023 Statistics paper

The figure this question refers to, in words

The question paper is a scan and the diagram did not survive as text. This is the figure as read from the original page — every component, value and label — so the question can be worked from the text below.

(e) A state transition diagram with three states represented by square boxes labeled 1, 2, and 3. State 2 is at the top, State 1 is at the bottom left, and State 3 is at the bottom right. Directed arrows indicate transitions with the following probabilities: From State 1 to State 2 (0.2), From State 1 to State 3 (0.2), From State 1 to State 1 (0.6, self-loop), From State 2 to State 1 (0.4), From State 2 to State 3 (0.6), From State 3 to State 2 (0.8), From State 3 to State 3 (0.2, self-loop).

Table: Cumulative Normal Distribution. Formula: phi(x) = integral from -infinity to x of (1/sqrt(2pi)) * e^(-t^2/2) dt. The table lists values of X in the first column (rows) and the second decimal place in the header row (columns). The body contains the corresponding cumulative probability values. Rows range from 0.0 to 3.4. Columns range from .00 to .09. Example values: X=0.0, col .00 is .5000; X=1.0, col .00 is .8413; X=2.0, col .00 is .9772. A bottom section lists specific x values (1.282, 1.645, 1.960, 2.326, 2.576, 3.090, 3.291, 3.891, 4.417) with their corresponding phi(x) values (e.g., 1.282 -> .90) and 2[1-phi(x)] values (e.g., 1.282 -> .20).

Model answer

Drafted with AI by UPSC Answer Check against this question's marking rubric, to the expected length. UPSC does not publish answers for Mains — this is one way to score well, not an official key. How we build rubrics and answers.

(a) Statistical quality control: meaning, need, utility and causes of variation

Statistical Quality Control (SQC) is the use of statistical methods, mainly control charts and acceptance sampling, to monitor and improve the quality of products and processes. Shewhart introduced control charts in the 1920s. Need: it detects abnormal shifts before large batches are spoiled, reduces defects, scrap, rework and warranty cost, and gives objective evidence that a process is stable and meets specifications. Utility: it separates normal variation from abnormal variation, so management acts on the process rather than only inspecting the final product; it also supports supplier acceptance decisions and continuous improvement. Causes of variation: Chance (common) causes are many small, unavoidable influences inherent in the process, such as slight differences in material, machine vibration, temperature and operator technique. The pattern is stable and predictable. Assignable (special) causes are identifiable disturbances such as tool breakage, wrong material, faulty setting or operator error. They produce points outside control limits or non-random patterns and should be found and removed. The aim of SQC is to remove assignable causes and keep the process within chance-cause variation.

(b) Survivor function, MTTF, conditional survival and mean residual life for Z(t) = t/(t + 1)

Step 1: Since Z(t) = −d ln R(t)/dt, ln R(t) = −∫₀ᵗ u/(u + 1) du = −[u − ln(u + 1)]₀ᵗ = −t + ln(t + 1). Step 2: Hence R(t) = (t + 1)e^(−t), t ≥ 0. Step 3: MTTF = ∫₀^∞ R(t) dt = ∫₀^∞ t e^(−t) dt + ∫₀^∞ e^(−t) dt = 1 + 1 = 2. Step 4: Conditional survival at age s: R(t | s) = R(s + t)/R(s) = [(s + t + 1)/(s + 1)] e^(−t). Step 5: Mean residual life: m(s) = ∫₀^∞ R(t | s) dt = [1/(s + 1)][1 + (s + 1)] = (s + 2)/(s + 1). At s = 0, m(0) = 2, which equals the MTTF.

(c) Graphical solution of the linear programme

Step 1: The equality gives x₃ = x₁ + x₂, which is automatically non-negative. The objective becomes 4x₁ + 5x₂ + 6(x₁ + x₂) = 10x₁ + 11x₂. Step 2: The problem is to minimise C = 10x₁ + 11x₂ subject to x₁ + x₂ ≥ 11, x₁ − x₂ ≤ 5, x₁, x₂ ≥ 0. Step 3: The constraint 7x₁ + 12x₂ ≥ 35 is redundant, since x₁ + x₂ ≥ 11 gives 7x₁ + 12x₂ = 7(x₁ + x₂) + 5x₂ ≥ 77. Step 4: Plot x₁ + x₂ = 11 (through (11, 0) and (0, 11), feasible side above it) and x₁ − x₂ = 5 (through (5, 0), feasible side x₂ ≥ x₁ − 5). They meet at (8, 3). The feasible region is unbounded with corners (0, 11) and (8, 3). Step 5: C = 121 at (0, 11) and C = 113 at (8, 3). Along both unbounded edges C increases (11x₂ along x₁ = 0, and 21x₁ − 55 along x₂ = x₁ − 5). The minimum is at x₁ = 8, x₂ = 3, x₃ = 11, with minimum value 4(8) + 5(3) + 6(11) = 113.

(d) Payoff matrix, maximin criterion and saddle point

General notation: if A has m strategies and B has n strategies, the payoff matrix is (aᵢⱼ), i = 1..m, j = 1..n, where aᵢⱼ is what A receives (and B pays) when A plays i and B plays j. Coin game: A's payoff is +7 for HH or TT and −3 for HT or TH, so with rows H, T and columns H, T the matrix is [[7, −3], [−3, 7]]. Maximin criterion: A finds the minimum of each row (the worst outcome of that strategy) and chooses the row whose minimum is largest. Here both row minima are −3, so A's maximin value is −3. B's minimax value is the least of the column maxima, which is 7. Saddle point: an entry that is the minimum of its row and the maximum of its column, which exists exactly when maximin = minimax; that common value is the value of the game. Here −3 ≠ 7, so there is no saddle point and the players must mix strategies; with probabilities 1/2 each, the value of the game is (49 − 9)/(7 + 7 + 3 + 3) = 2.

(e) Transition matrix and two-step probability

Step 1: Read the arrows from the figure: from state 1, stay with 0·6, go to 2 with 0·2 and to 3 with 0·2; from state 2, go to 1 with 0·4 and to 3 with 0·6; from state 3, go to 2 with 0·8 and stay with 0·2. Step 2: P = [[0·6, 0·2, 0·2], [0·4, 0, 0·6], [0, 0·8, 0·2]]; each row sums to 1. Step 3: P(X₂ = 3 | X₀ = 1) = (P²)₁₃ = p₁₁p₁₃ + p₁₂p₂₃ + p₁₃p₃₃ = 0·6 × 0·2 + 0·2 × 0·6 + 0·2 × 0·2 = 0·12 + 0·12 + 0·04 = 0·28 = 7/25.

Diagram: Markov chain transition diagram

How this answer will be evaluated

What earns full marks: All parts fully answered with correct derivations, clear diagrams, and proper interpretation.

Evaluation rubric

Each sub-part is marked on its own, against the marks and word limit printed on the paper.

  1. (a) Discuss SQC: meaning, need and utility in industry, and causes of variation. 10 marks

    discuss— intro → 3-4 dimensions → example → balanced close

    Must cover

    • Meaning: statistical methods, control charts, acceptance sampling
    • Need and utility: detect shifts early, reduce defects and cost, separate normal from abnormal variation
    • Chance (common) causes versus assignable (special) causes with examples
    • Aim: remove assignable causes

    Loses marks

    • Listing without distinction between chance and assignable causes.

    Earns more

    • Definition, need and utility with the two types of variation illustrated.

    Extra mark

    • Shewhart 1920s; 6M classification.
  2. (b) Calculate R(t), MTTF, the conditional survival function and MRL for Z(t)=t/(t+1). 10 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • R(t)=(t+1)e^(-t)
    • MTTF=2
    • R(t|s)=((s+t+1)/(s+1))e^(-t)
    • MRL m(s)=(s+2)/(s+1)

    Loses marks

    • Wrong hazard integration; MRL without conditional survival.

    Earns more

    • Correct integration with all four results and a check m(0)=MTTF.

    Extra mark

    • Density f(t)=t e^(-t).
  3. (c) Solve the LP graphically. 10 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Substitute x3=x1+x2; objective 10x1+11x2
    • 7x1+12x2>=35 redundant
    • Corners (0,11) and (8,3), unbounded region
    • Minimum 113 at (8,3,11)

    Loses marks

    • Ignoring the equality constraint or unboundedness.

    Earns more

    • Reduction to two variables, feasible region, corner evaluation and unbounded-edge check.

    Extra mark

    • Contour slope -10/11.
  4. (d) Write the payoff matrix, explain the maximin criterion and define a saddle point. 10 marks

    explain— definition/context → points in order → small example → short close

    Must cover

    • General matrix (a_ij) from A's view
    • Coin game matrix [[7,-3],[-3,7]]
    • Maximin -3 versus minimax 7
    • Saddle point definition; none here so mixed strategies

    Loses marks

    • Treating the game as having a saddle point.

    Earns more

    • Matrix, maximin logic, saddle-point definition and conclusion of no saddle point.

    Extra mark

    • Value 2 with 1/2 mixed strategies.
  5. (e) Calculate the transition matrix from the figure and the two-step probability. 10 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Rows read from diagram: (0.6,0.2,0.2),(0.4,0,0.6),(0,0.8,0.2)
    • Rows sum to 1
    • P2(1,3)=0.12+0.12+0.04=0.28

    Loses marks

    • Mis-reading arrow directions; one-step instead of two-step.

    Earns more

    • Correct matrix from the figure and correct two-step probability.

    Extra mark

    • Path enumeration 1-1-3, 1-2-3, 1-3-3.
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