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MATH103 M5 Discrete Probability Distribution
MATH103 M5 Discrete Probability Distribution
Distributions
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Discrete Probability Distribution
Uniform Distribution
Binomial Distribution
Negative Binomial Distribution
Geometric Distribution
Multinomial Distribution
Hypergeometric Distribution
Multivariate Hypergeometric Distribution
Poisson Distribution
2
Uniform Distribution
The simplest of all discrete probability distributions is one where the
random variable assumes each of its values with an equal probability
1
𝑓 𝑥; 𝑎, 𝑏 =
𝑏−𝑎+1
Where 𝑥 = 𝑥1 , 𝑥2 , 𝑥3
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Sample Problem
Mang Kepweng Chicken Farm can produce eggs at a rate of 120 to 230
eggs a day. What is the probability of being able to give out 180 eggs
to the market at the same day?
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Binomial Experiment
An experiment often consists of repeated trials, each with two possible
outcomes that may be labeled success or failure, is called a Bernoulli
Process
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Binomial Distribution
The number X of successes in n Bernoulli trials is called a binomial
random variable. The probability distribution of this discrete random
variable is called the binomial distribution.
𝑏 𝑥; 𝑛, 𝑝 = 𝑃 𝑋 = 𝑥 = 𝑥 𝑞 𝑛−𝑥
𝑛 𝐶𝑥 𝑝
Where:
𝑛 − 𝑛𝑢𝑚𝑏𝑒𝑟 𝑜𝑓 𝑡𝑟𝑖𝑎𝑙𝑠
𝑝 − 𝑝𝑟𝑜𝑏𝑎𝑏𝑖𝑙𝑖𝑡𝑦 𝑜𝑓 𝑎 𝑠𝑢𝑐𝑐𝑒𝑠𝑠 𝑜𝑛 𝑎 𝑔𝑖𝑣𝑒𝑛 𝑡𝑟𝑖𝑎𝑙
𝑞 − 𝑝𝑟𝑜𝑏𝑎𝑏𝑖𝑙𝑖𝑡𝑦 𝑜𝑓 𝑎 𝑓𝑎𝑖𝑙𝑢𝑟𝑒 𝑜𝑛 𝑎 𝑔𝑖𝑣𝑒𝑛 𝑡𝑟𝑖𝑎𝑙
Mean and Variance
μ = 𝑛𝑝 σ2 = 𝑛𝑝𝑞
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Sample Problem
John plans to toss a die until he observes two even numbers. What is
the chance of having 2 even numbers after tossing the die 5 times.
Answer:
𝑃 𝑋 = 2 = 𝑏 2; 5,0.5
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Binomial Distribution
Binomial Sum
The binomial sum is the same as getting the probability of multiple events (at
most, or at least).
𝑟
𝑃 𝑋 ≤ 𝑟 = 𝐵 𝑟; 𝑛, 𝑝 = 𝑏(𝑥; 𝑛, 𝑝)
𝑥
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Sample Problem
The probability that a dog escapes from its cage is 0.6. If 12 dogs are
inside the cage, what is the probability that at least 8 dogs escape?
Answer:
𝑃 𝑋 ≥ 8 = 1 − 𝑃 𝑋 < 8 = 1 − 𝐵 8; 12,0.6
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Negative Binomial Experiment
Similar to binomial distribution where the Bernoulli trials are repeated
until a fixed number of successes occurs.
Gives the probability that the kth success occurs on the xth trial.
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Negative Binomial Distribution
The number X of trials to produce k successes in a negative binomial
experiment is called a negative binomial random variable, and its
probability distribution is called the negative binomial distribution.
𝑏 ∗ 𝑥; 𝑘, 𝑝 = 𝑥−1 𝐶𝑘−1 𝑝
𝑘 𝑞 𝑥−𝑘
Where:
𝑥 = 𝑘, 𝑘 + 1, 𝑘 + 2
Mean and Variance
𝑘𝑝 𝑘𝑝
μ= σ2 =
𝑞 𝑞2
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Negative Binomial Distribution
Geometric Distribution
A special case of negative binomial where 𝑘 = 1
The distribution for the number of trials required for a single success (1st
success on the xth trial).
𝑔 𝑥, 𝑝 = 𝑝𝑞 𝑥−1
Where: 𝑥 = 1, 2, 3
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Multinomial Distribution
If there are more than 2 possible outcomes, the binomial experiment
becomes a multinomial experiment.
𝑛!
𝑓 𝑥1 , 𝑥2 , … , 𝑥𝑘 ; 𝑝1 , 𝑝2 , … , 𝑝𝑘 = (𝑝1 )𝑥1 (𝑝2 )𝑥2 … (𝑝𝑘 )𝑥𝑘
𝑥1 ! 𝑥2 ! … 𝑥𝑘 !
Where:
1 = σ𝑘𝑖=1 𝑝𝑖 𝑛 = σ𝑘𝑖=1 𝑥1
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Sample Problem
In a certain town, 40% of the eligible voters prefer candidate A, 10%
prefer candidate B, and the remaining 50% have no preference. What
is the probability that 4 will prefer candidate A, 1 will prefer candidate
B, and the remaining 5 will have no preference?
Answer:
𝑓 4,1,5; 0.4,0.1,0.5
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Hypergeometric Experiment
Similar to binomial distribution, it is a distribution that does not
require independence and is based on the sampling done without
replacement.
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Hypergeometric Distribution
The probability of selecting 𝑥 successes from the 𝑋 items labeled
successes and 𝑛 − 𝑥 failures from the 𝑁 − 𝑘 items labeled failures
when a random sample of size 𝑛 is selected from 𝑁 items.
𝑘 𝐶𝑥 𝑁−𝑘 𝐶𝑛−𝑥
ℎ 𝑥; 𝑁, 𝑛, 𝑘 =
𝑁 𝐶𝑛
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Sample Problem
In a ball bin there are exactly 5 basketballs and 3 volleyballs. You are
tasked to pull out 4 random balls. What are the odds of pulling all 3
volleyballs?
Answer:
ℎ 3; 8,4,3
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Hypergeometric Distribution
Multivariate Hypergeometric Distribution
If N items can be partitioned into the A cells, 𝐴1, 𝐴2, … 𝐴𝑘 with a1, a2, …, ak
𝑘
21
Sample Problem
18 individuals are playing “The Boat is Sinking”. The group contains 9
kids, 6 teens, and 3 adults. What is the probability that a random group
of 9 will contain 5 kids, 3 teens and 1 adult?
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Poisson Experiment
Experiments yielding numerical values of a random variable X, the
number of outcomes occurring during a given time interval or in a
specified region, are called Poisson experiments.
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Poisson Distribution
The number X of outcomes occurring during a Poisson experiment is
called a Poisson random variable, and its probability distribution is
called the Poisson distribution.
𝑒 −μ μ𝑥
𝑝 𝑥; μ =
𝑥!
Where:
μ − 𝑚𝑒𝑎𝑛 𝑛𝑢𝑚𝑏𝑒𝑟 𝑜𝑓 𝑜𝑢𝑡𝑐𝑜𝑚𝑒𝑠 𝑜𝑓 𝑡ℎ𝑒 𝑒𝑥𝑝𝑒𝑟𝑖𝑚𝑒𝑛𝑡
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Sample Problem
The average number of shoes sold by sole academy is 15 shoes per
day. What is the probability that exactly 20 shoes will be sold
tomorrow?
Answer:
𝑝 20; 15
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Poisson Distribution
Poisson Sum
Same as Binomial Sum but for Poisson Distribution.
𝑃 𝑋 ≤ 𝑟 = 𝑃 𝑟; μ = 𝑝(𝑟; μ)
𝑥=0
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