Professional Documents
Culture Documents
Definition
Prem Mann, Introductory Statistics, 8/E 1 Prem Mann, Introductory Statistics, 8/E 2
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E 3 Prem Mann, Introductory Statistics, 8/E 4
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-2 Example 4-3
Draw the Venn and tree diagrams for the experiment of Suppose we randomly select two workers from a company and
tossing a coin twice. observe whether the worker selected each time is a man or a
woman. Write all the outcomes for this experiment. Draw the
Venn and tree diagrams for this experiment.
Prem Mann, Introductory Statistics, 8/E 5 Prem Mann, Introductory Statistics, 8/E 6
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E 7 Prem Mann, Introductory Statistics, 8/E 8
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-4 Simple and Compound Events
Reconsider Example 4-3 on selecting two workers from a Definition
company and observing whether the worker selected each time A compound event is a collection of more than one outcome
is a man or a woman. Each of the final four outcomes (MM, MW, for an experiment.
WM, and WW) for this experiment is a simple event. These four
events can be denoted by E1, E2, E3, and E4, respectively. Thus,
Prem Mann, Introductory Statistics, 8/E 9 Prem Mann, Introductory Statistics, 8/E10
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E11 Prem Mann, Introductory Statistics, 8/E12
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-6 Example 4-6: Solution
In a group of a people, some are in favor of genetic Let
engineering and others are against it. Two persons are ! F = a person is in favor of genetic engineering
selected at random from this group and asked whether they
are in favor of or against genetic engineering. How many ! A = a person is against genetic engineering
distinct outcomes are possible? Draw a Venn diagram and a ! FF = both persons are in favor of genetic engineering
tree diagram for this experiment. List all the outcomes ! FA = the first person is in favor and the second is
included in each of the following events and state whether
against
they are simple or compound events.
! AF = the first is against and the second is in favor
(a) Both persons are in favor of the genetic engineering. ! AA = both persons are against genetic engineering
(b) At most one person is against genetic engineering.
(c) Exactly one person is in favor of genetic engineering.
Prem Mann, Introductory Statistics, 8/E13 Prem Mann, Introductory Statistics, 8/E14
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E15 Prem Mann, Introductory Statistics, 8/E16
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
CALCULATING PROBABLITY Two Properties of Probability
Definition " The probability of an event always lies in the range 0 to 1.
Probability is a numerical measure of the likelihood that a
specific event will occur.
" The sum of the probabilities of all simple events (or final
outcomes) for an experiment, denoted by ΣP(Ei), is
always 1.
Prem Mann, Introductory Statistics, 8/E17 Prem Mann, Introductory Statistics, 8/E18
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
1
Definition P ( Ei ) =
Total number of outcomes for the experiment
Two or more outcomes (or events) that have the
same probability of occurrence are said to be
Number of outcomes favorable to A
equally likely outcomes (or events). P ( A) =
Total number of outcomes for the experiment
Prem Mann, Introductory Statistics, 8/E19 Prem Mann, Introductory Statistics, 8/E20
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-7 Example 4-8
Find the probability of obtaining a head and the probability of Find the probability of obtaining an even number in one roll of
obtaining a tail for one toss of a coin. a die.
A = {2, 4, 6}. If any one of these three numbers is
obtained, event A is said to occur. Hence,
1 1
P(head) = = = .50
Total number of outcomes 2
Number of outcomes included in A 3
P(head) = = = .50
Similarly, Total number of outcomes 6
1
P( tail) = = .50
2
Prem Mann, Introductory Statistics, 8/E21 Prem Mann, Introductory Statistics, 8/E22
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E23 Prem Mann, Introductory Statistics, 8/E24
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Table 4.2 Frequency and Relative Frequency Distributions
Example 4-10 for the Sample of Cars
Ten of the 500 randomly selected cars manufactured at a
certain auto factory are found to be lemons. Assuming that the
lemons are manufactured randomly, what is the probability
that the next car manufactured at this auto factory is a lemon?
Let n denote the total number of cars in the sample and f the
number of lemons in n. Then,
n = 500 and f = 10
Using the relative frequency concept of probability, we
obtain
f 10
P(next car is a lemon) = = = .02
n 500
Prem Mann, Introductory Statistics, 8/E25 Prem Mann, Introductory Statistics, 8/E26
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E27 Prem Mann, Introductory Statistics, 8/E28
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
MARGINAL PROBABILITY, CONDITIONAL PROBABILITY,
Three Conceptual Approaches to Probability AND RELATED PROBABILITY CONCEPTS
Subjective Probability Suppose all 100 employees of a company were asked
whether they are in favor of or against paying high
Definition salaries to CEOs of U.S. companies. Table 4.3 gives a two
way classification of the responses of these 100
Subjective probability is the probability assigned to an
employees.
event based on subjective judgment, experience, information,
and belief.
Prem Mann, Introductory Statistics, 8/E29 Prem Mann, Introductory Statistics, 8/E30
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Table 4.4 Two-Way Classification of Employee Responses MARGINAL PROBABILITY, CONDITIONAL PROBABILITY,
with Totals AND RELATED PROBABILITY CONCEPTS
Definition
Marginal probability is the probability of a single event
without consideration of any other event. Marginal probability
is also called simple probability.
Prem Mann, Introductory Statistics, 8/E31 Prem Mann, Introductory Statistics, 8/E32
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
MARGINAL PROBABILITY, CONDITIONAL PROBABILITY,
AND RELATED PROBABILITY CONCEPTS Example 4-12
Definition Compute the conditional probability P (in favor | male) for
the data on 100 employees given in Table 4.4.
Conditional probability is the probability that an event will
occur given that another has already occurred. If A and B are
two events, then the conditional probability A given B is
written as
P ( A | B )
and read as “the probability of A given that B has already
occurred.”
Prem Mann, Introductory Statistics, 8/E33 Prem Mann, Introductory Statistics, 8/E34
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E37 Prem Mann, Introductory Statistics, 8/E38
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E39 Prem Mann, Introductory Statistics, 8/E40
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-14: Solution Example 4-15
Consider the following two events for a randomly selected adult:
Y = this adult has shopped on the Internet at least once
N = this adult has never shopped on the Internet
Are events Y and N mutually exclusive?
Prem Mann, Introductory Statistics, 8/E41 Prem Mann, Introductory Statistics, 8/E42
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E43 Prem Mann, Introductory Statistics, 8/E44
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-16 Example 4-17
Refer to the information on 100 employees given in Table 4.4 A box contains a total of 100 DVDs that were manufactured
in Section 4.4. Are events “female (F)” and “in favor (A)” on two machines. Of them, 60 were manufactured on
independent? Machine I. Of the total DVDs, 15 are defective. Of the 60
DVDs that were manufactured on Machine I, 9 are defective.
Events F and A will be independent if Let D be the event that a randomly selected DVD is defective,
P (F) = P (F | A) and let A be the event that a randomly selected DVD was
manufactured on Machine I.
Otherwise they will be dependent. Are events D and A independent?
Using the information given in Table 4.4, we compute the
following two probabilities:
P (F) = 40/100 = .40 and
P (F | A) = 4/19 = .2105
Because these two probabilities are not equal, the two events
are dependent.
Prem Mann, Introductory Statistics, 8/E45 Prem Mann, Introductory Statistics, 8/E46
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E47 Prem Mann, Introductory Statistics, 8/E48
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-18 Example 4-18: Solution
In a group of 2000 taxpayers, 400 have been audited by the The two complementary events for this experiment are
IRS at least once. If one taxpayer is randomly selected from ! A = the selected taxpayer has been audited by the IRS at
this group, what are the two complementary events for this least once
experiment, and what are their probabilities? ! Ā = the selected taxpayer has never been audited by the
IRS
Prem Mann, Introductory Statistics, 8/E49 Prem Mann, Introductory Statistics, 8/E50
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E51 Prem Mann, Introductory Statistics, 8/E52
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
INTERSECTION OF EVENTS AND THE
Figure 4.13 Venn diagram. MULTIPLICATION RULE
Definition
Let A and B be two events defined in a sample space. The
intersection of A and B represents the collection of all
outcomes that are common to both A and B and is denoted
by A and B
Prem Mann, Introductory Statistics, 8/E53 Prem Mann, Introductory Statistics, 8/E54
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E57 Prem Mann, Introductory Statistics, 8/E58
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
P( A and B) P( A and B)
P( B | A) = and P( A | B) =
P( A) P( B)
given that P (A ) ≠ 0 and P (B ) ≠ 0.
Prem Mann, Introductory Statistics, 8/E61 Prem Mann, Introductory Statistics, 8/E62
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
the joint probability that the student is a ! B = the student selected is a computer science
computer science major and a senior is .03. major
Find the conditional probability that a
student selected at random is a computer From the given information,
science major given that the student is a P(A) = .20 and P(A and B) = .03
senior. Hence,
P (B | A) = P(A and B) / P(A) = .03 / .20 = .15
Prem Mann, Introductory Statistics, 8/E63 Prem Mann, Introductory Statistics, 8/E64
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
MULTIPLICATION RULE FOR INDEPENDENT
EVENTS Example 4-23
An office building has two fire detectors. The probability is .02
Multiplication Rule to Calculate the Probability of
that any fire detector of this type will fail to go off during a
Independent Events fire. Find the probability that both of these fire detectors will
fail to go off in case of a fire.
The probability of the intersection of two We define the following two events:
independent events A and B is
A = the first fire detector fails to go off during a fire
B = the second fire detector fails to go off during a fire
P(A and B) = P(A) P(B)
Then, the joint probability of A and B is
P(A and B) = P(A) P(B) = (.02)(.02) = .0004
Prem Mann, Introductory Statistics, 8/E65 Prem Mann, Introductory Statistics, 8/E66
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
a) a) Let A, B, and C denote the events the first, second, and
third patients, respectively, are allergic to penicillin. Hence, Therefore, using the complementary event rule, we
obtain
P (A and B and C) = P(A) P(B) P(C)
P(H) = 1 – P(G) = 1 - .008 = .992
= (.20) (.20) (.20) = .008
Prem Mann, Introductory Statistics, 8/E67 Prem Mann, Introductory Statistics, 8/E68
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Figure 4.18
Tree diagram MULTIPLICATION RULE FOR INDEPENDENT
EVENTS
for joint probabilities.
Joint Probability of Mutually Exclusive Events
P(A and B) = 0
Prem Mann, Introductory Statistics, 8/E69 Prem Mann, Introductory Statistics, 8/E70
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
P(A and R) = 0
Prem Mann, Introductory Statistics, 8/E71 Prem Mann, Introductory Statistics, 8/E72
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-26 Example 4-26: Solution
A senior citizen center has 300 members. Of them, 140 are " Let us define the following events:
male, 210 take at least one medicine on a permanent basis, M = a senior citizen is a male
and 95 are male and take at least one medicine on a
permanent basis. Describe the union of the events “male”
F = a senior citizen is a female
and “take at least one medicine on a permanent basis.” A = a senior citizen takes at least one medicine
B = a senior citizen does not take any medicine
Prem Mann, Introductory Statistics, 8/E73 Prem Mann, Introductory Statistics, 8/E74
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E75 Prem Mann, Introductory Statistics, 8/E76
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-27: Solution Example 4-28
Let us define the following events: In a group of 2500 persons, 1400 are female, 600 are
A = the person selected is a faculty member vegetarian, and 400 are female and vegetarian. What is the
B = the person selected is in favor of the proposal probability that a randomly selected person from this group is
a male or vegetarian?
From the information in the Table 4.9,
P(A) = 70/300 = .2333
P(B) = 135/300 = .4500
P(A and B) = P(A) P(B | A) = (70/300)(45/70) = .1500
Prem Mann, Introductory Statistics, 8/E77 Prem Mann, Introductory Statistics, 8/E78
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E79 Prem Mann, Introductory Statistics, 8/E80
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-29 Example 4-29: Solution
A university president has proposed that all
students must take a course in ethics as a
requirement for graduation. Three hundred faculty
members and students from this university were
asked about their opinion on this issue. The Let us define the following events:
following table, reproduced from Table 4.9 in F = the person selected is in favor of the proposal
Example 4-30, gives a two-way classification of N = the person selected is neutral
the responses of these faculty members and From the given information,
students. P(F) = 135/300 = .4500
What is the probability that a randomly selected P(N) = 40/300 = .1333
person from these 300 faculty members and Hence,
students is in favor of the proposal or is neutral? P(F or N) = P(F) + P(N) = .4500 + .1333 = .5833
Prem Mann, Introductory Statistics, 8/E81 Prem Mann, Introductory Statistics, 8/E82
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E83 Prem Mann, Introductory Statistics, 8/E84
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-30: Solution Example 4-31
P(sum is 5 or 7 or 10) The probability that a person is in favor of genetic
engineering is .55 and that a person is against it
= P(sum is 5) + P(sum is 7) + P(sum is 10) is .45. Two persons are randomly selected, and it
= 4/36 + 6/36 + 3/36 = 13/36 = .3611 is observed whether they favor or oppose genetic
engineering.
a) Draw a tree diagram for this experiment
b) Find the probability that at least one of the two
persons favors genetic engineering.
Prem Mann, Introductory Statistics, 8/E85 Prem Mann, Introductory Statistics, 8/E86
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E87 Prem Mann, Introductory Statistics, 8/E88
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
COUNTING RULE, FACTORIALS, COMBINATIONS, AND
Example 4-31: Solution PERMUTATIONS
b) P(at least one person favors) Counting Rule to Find Total Outcomes
= P(FF or FA or AF)
If an experiment consists of three steps and if the first
= P(FF) + P(FA) + P(AF) step can result in m outcomes, the second step in n
= .3025 + .2475 + .2475 = .7975 outcomes, and the third in k outcomes, then
Prem Mann, Introductory Statistics, 8/E89 Prem Mann, Introductory Statistics, 8/E90
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E91 Prem Mann, Introductory Statistics, 8/E92
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Example 4-33: Solution Example 4-34
There are two outcomes (a fixed or a variable A National Football League team will play 16 games
interest rate) for the first step and three outcomes during a regular season. Each game can result in
(a payment period of 36 months, 48 months, or one of three outcomes: a win, a loss, or a tie. The
total possible outcomes for 16 games are calculated
60 months) for the second step. Hence,
as follows:
Prem Mann, Introductory Statistics, 8/E93 Prem Mann, Introductory Statistics, 8/E94
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
Prem Mann, Introductory Statistics, 8/E95 Prem Mann, Introductory Statistics, 8/E96
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
COUNTING RULE, FACTORIALS, COMBINATIONS, AND
PERMUTATIONS Combinations
Combinations Number of Combinations
The number of combinations for selecting x from
Definition
Combinations give the number of ways x elements can be n distinct elements is given by the formula
selected from n elements. The notation used to denote the n!
total number of combinations is
n Cx =
x!(n − x)!
n Cx
where n!, x!, and (n-x)! are read as “n factorial,”
which is read as “the number of combinations of n elements “x factorial,” “n minus x factorial,” respectively.
selected x at a time.”
Prem Mann, Introductory Statistics, 8/E97 Prem Mann, Introductory Statistics, 8/E98
Copyright © 2013 John Wiley & Sons. All rights reserved. Copyright © 2013 John Wiley & Sons. All rights reserved.
5! 5! 5 ⋅ 4 ⋅ 3 ⋅ 2 ⋅ 1 120
5 C3 = = = = = 10
3!(5 − 3)! 3!2! 3 ⋅ 2 ⋅ 1⋅ 2 ⋅ 1 6 ⋅ 2
n Px
which is read as “the number of permutations of
selecting x elements from n elements.”
Permutations are also called arrangements.
n! 20! 20!
n Px = = = = 6840
(n − x )! (20 − 3)! 17!