All subjects · Mathematics · WST01 (S1)

Mathematical models in statistics

A statistical model is a simplified description of a real situation, written in the language of probability. S1 starts here because every later topic (the normal distribution, regression lines, discrete distributions) is a model.

What a model is

A mathematical model describes a real-world situation using equations, probabilities or distributions. It is always a simplification: it keeps the features that matter and ignores the rest. For example, 'each face of a die has probability 1/6' models a real die, which may not be perfectly fair.

The modelling cycle

1. Recognise a real-world problem.

2. Devise a mathematical (statistical) model, stating the assumptions made.

3. Use the model to make predictions.

4. Collect experimental data.

5. Compare the observed data with the predictions.

6. If the agreement is poor, refine the model and repeat from step 3.

StageDie example
ModelAssume the die is fair: P(6) = 1/6
PredictIn 300 throws expect 50 sixes
Collect dataThrow it 300 times; record 71 sixes
Compare71 is a long way from 50
RefineDrop the fairness assumption; estimate P(6) from data

Advantages and limitations

In exam answers, link your comment to the context in the question.

Worked example

A spinner has 4 equal sectors. A model says each sector is equally likely. Predict how many times sector A comes up in 200 spins, and say what you would do if it came up 81 times.

  1. Model: P(A) = 1/4.
  2. Prediction: 200 × 1/4 = 50.
  3. 81 is far from 50, so compare and refine: the spinner may be biased; estimate P(A) from the data, 81/200.

Answer: Predict 50; with 81 observed, refine the model (for example P(A) ≈ 0.405).

Key idea: Model, predict, collect data, compare, refine. Models are simplified, cheap and predictive, but never perfect.

Check yourself

  1. A model assumes a die is fair. How many sixes does it predict in 300 throws?
    Show answer

    50. 300 × 1/6 = 50.

  2. A model assumes boys and girls are equally likely at birth. How many boys does it predict in 240 births?
    Show answer

    120. 240 × 0.5 = 120.

  3. In the modelling cycle, which stage comes immediately after 'use the model to make predictions'?
    • Refine the model
    • Recognise the real-world problem
    • State the assumptions
    • Collect experimental data
    Show answer

    Collect experimental data. You need real data before you can compare it with the predictions.

  4. Which is an advantage of using a statistical model?
    • It is a quick and cheap way to make predictions
    • It always gives exact predictions
    • It removes the need to collect data
    • It includes every feature of the real situation
    Show answer

    It is a quick and cheap way to make predictions. Models are cheap and fast, which is why we use them.

  5. Which is a limitation of a statistical model?
    • It cannot be changed once written
    • It can only be used for dice
    • It simplifies reality, so its predictions may be inaccurate
    • It needs a computer to use
    Show answer

    It simplifies reality, so its predictions may be inaccurate. Simplification is the price of a manageable model.

  6. A model predicts 50 sixes in 300 throws, but 71 are observed. What is the best next step?
    • Refine the model, for example by not assuming the die is fair
    • Accept the model, because 71 is close enough to 50
    • Throw the die 3 more times
    • Discard all the data
    Show answer

    Refine the model, for example by not assuming the die is fair. Poor agreement between data and prediction means the model needs refining.

  7. A die is thrown 300 times and shows 71 sixes. Using the data, estimate P(six) for a refined model. Give your answer to 3 decimal places.
    Show answer

    0.237. 71/300 = 0.237.

Practise with instant feedback

Sources

Last updated 7 November 2026. Spotted a mistake? Tell us.