Professional Documents
Culture Documents
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C A S U
CA AC SC UC
CS AS SA UA
CU AU SU US
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▪ In Casio (Permutations)
▪ A permutation is a selection of objects in which the
order of the objects matters.
▪ Example: To determine the possible number of
different arrangements using 4 items selected from
10 items.
▪ [10] [SHIFT] [nPr] [4] [=]
▪ Solution= 5040
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▪ Solution is a
▪ n = 10 //{0,1, 2,3,4,5,6,7,8,9}
▪r = 2
▪ P(10, 2) = 90
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https://www.casioeducation.com/resourc
e/pdfs/fx115ms_training_guide.pdf 18
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▪ Flavors: 10 Cr 3
▪ C(10,3)=10!/(3!(10-3)!)=120
▪ Toppings: 5 Cr 2
▪ C(5,2)=5!/(2!(5-2)!)=10
▪ Using multiplication rule
▪ 120x10 = 1200
▪ Answer is c
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HTTPS://WWW.SIYAVULA.COM/READ/MATHS/GRADE-10/PROBABILITY/14-PROBABILITY-03
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▪A ∪ B = B ∪ A
▪A ∩ B = B ∩ A
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▪ A ∩ (B ∪ C) = (A ∩ B) ∪ (A ∩ C)
▪ A ∪ (B ∩ C) = (A ∪ B) ∩ (A ∪ C)
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▪ A ∩ (B ∩ C) = (A ∩ B) ∩ C
▪ A ∪ (B ∪ C) = (A ∪ B) ∪ C
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▪ Conditional probabilities
▪ P(A|B) x P(B) = P(A,B)
𝑃 𝐵 𝐴 𝑃(𝐴)
▪𝑃 𝐴𝐵 =
𝑃(𝐵)
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0.51 Male
2,000 68,000 70,000
0.49 Female
1,200 61,800 63,000
Total
3,200 129,800 133,000
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▪ Conditional probabilities
▪ P(A|B) x P(B) = P(A,B)
𝑃 𝐵 𝐴 𝑃(𝐴)
▪𝑃 𝐴𝐵 =
𝑃(𝐵)
▪ Conditional probabilities
▪ P(M|S) x P(S) = P(M,S)
𝑃 𝐶𝑀 𝑃(𝑀)
▪𝑃 𝑀 𝑆 =
𝑃(𝐶)
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P(S) 0.024
P(M) 0.510
P(S|M) 0.029
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Market
Company Risk Recalls No recalls
Share
0.6 Pharma Lab (PL) 0.05 0.95
0.3 Celeb Lab (CL) 0.03 0.97
0.1 New Pharm (NP) 0.3 0.70
-
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X 2 3 4 5 6 7 8 9 10 11 12
Frequency 1 2 3 4 5 6 5 4 3 2 1
P(X<6) = 10/36
X 2 3 4 5 6 7 8 9 10 11 12
Frequency 1 2 3 4 5 6 5 4 3 2 1
P(X<=6) = 15/36
X 2 3 4 5 6 7 8 9 10 11 12
Frequency 1 2 3 4 5 6 5 4 3 2 1
P(X=>9) = 10/36
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▪ Example:
▪ A variable named X represents the length of a PVC tube. The tube
can measure between 0 and 20cm with a probability density
function of f(x)=0.05.What is the probability the tube measures less
than 8cm?
8
▪ 𝑃 𝑋 < 8 = 0 𝑓 𝑥 = 0.05 8 − 0.05 0 = 0.4
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▪ Example:
▪ A variable named X represents the length of a PVC tube. The
tube can measure between 0 and 20cm with a probability
density function of f(x)=0.05.
▪ What is the probability the tube measures is between 5cm
and 10cm?
▪ What is the probability the tube measures > 20 cm
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▪ Example:
▪ A variable named X represents the length of a PVC tube. The tube
can measure between 0 and 20cm with a probability density
function of f(x)=0.05.What is the probability the tube measures is
between 5cm and 10cm?
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▪ 𝑃 5 < 𝑋 < 10 = 5 𝑓 𝑥 = 0.05 10 − 0.05 5 = 0.25
▪ P(X>20)=0
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https://stats.libretexts.org/Courses/Saint_Marys_College_Notre_Dame/MATH_345__-
_Probability_(Kuter)/4%3A_Continuous_Random_Variables/4.2%3A_Expected_Value_and_Variance_of_Continuous_Random_
Variables 55
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▪ Answer: 1
න 𝑓 𝑥 ⋅ 𝑥 ⅆ𝑥 = 𝐹 1 − 𝐹 0
0
12
𝐹 1 = = 0.5
2
0
𝐹 0 = =0
2
E(x)=0.5
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1
▪ Var(X) = E((X − µ) 2) = 0 (x − 1/2)2 dx
𝐹 1 − 𝐹 0 = 1/12
▪ The answer is b
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▪ For the following data sets, the expected value and variance are:
X P(x)
0 0.2
1 0.1
2 0.1
3 0.3
4 0.15
5 0.15
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(x^2)
X P(x) x P(x) P(x)
0 0.2 0 0
1 0.1 0.1 0.1
2 0.1 0.2 0.4
3 0.3 0.9 2.7
4 0.15 0.6 2.4
5 0.15 0.75 3.75
Ex 2.55 Total 9.35
Ex^2 6.5025
Variance 2.8475
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▪ The variance for an individual apple is equal to 2 ounces. What is the overall
standard deviation of a bag of 8 apples?
Apple Variance
1 2
2 2
3 2
4 2
5 2
6 2
7 2
8 2
Total 16
Overall
4
variance
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▪ Other variables
▪ n=sample size
▪ x=numer of sucesses
n n!
B(n, p) = p( x) = p x (1 − p) n − x = p x (1 − p) n − x
x x!(n − x)!
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Example:
Compute the probability that of four children in a famility,
two are female
n=
x=
p=
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Solution:
Compute the probability that of four children in a famility,
two are female
n
p(x) = p x( 1 − p)n − x
x
p = 0.5; n = 4; x = 2
4
p( 2 ) = ( 0.5 )2( 1-0.5 )4- 2
2
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▪ Variance = (4)(1/6)(5/6)=20/36=5/9
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𝑃(𝑋 = 3) = 0.23 0.86−3
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𝑃(𝑋 = 3) =0.08
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X P(X=x)
0 0.262
1 0.393
2 0.246
3 0.082
Total 0.983
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𝑃(𝑋 ≤ 3) = 0.983
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▪ At least X P(X=x)
▪ P(X=>3)=1-P(X<=2)
0 0.262
▪ 1-[P(X=0)+ P(X=1)+ P(X=2)]
1 0.393
2 0.246
P(X=>3) 0.099
▪ The correct answer is b
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𝑃(𝑋 ≤ 2) = 0.9011 𝑃 𝑋 => 3 = 1 − 0.9011 = 0.0989
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DC Montgomery – Statistical Quality Control (5th Ed)
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3mL or less?
P( fill 3) =
P( Z ( x-mean)/ stdev)
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▪ P(X<-0.5)=F(-0.5)
▪ F(-0.5) = 1-F(0.5)
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▪ P(Z<-0.5)
▪ F(-0.5) = 1-F(0.5)
Check with your calculator!
▪ F(-0.5) =1-0.6915
▪ F(-0.5) =0.3085
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▪ P(Z>-0.5)=F(0.5)
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▪ F(0.5) =0.6915
▪ Check with your calculator!
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Function Probabili
Case Probability Z
table ty Value
2 P(X<3.20)
3 P(X>3.20)
P(3.20<X<3.30) Check individual calculations
4 P(X<3.30)
P(X<3.20)
5 P(X>3.75)
6 P(X<2.25)
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Function Probability
Case Probability Z
table Value
2 P(X<3.20) -0.1 1-F(0.1) 0.4602
3 P(X>3.20) -0.1 1-R(0.1) 0.5398
P(3.20<X<3.30
Check individual calculations
)
4
P(X<3.30) 0.1
2Rx(0.1) 0.0797
P(X<3.20) -0.1
5 P(X>3.75) 1 R(1) 0.1587
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▪ https://www.casioeducation.com/resource/pdfs/fx115ms_training_guide.pdf 92
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https://www.support.casio-europe.com/es/download/manuals/calc/fx-115ES_991ES_Sp.pdf
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https://www.manualslib.com/manual/358108/Casio-Fx-115es-Plus.html?page=48
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y = 0 + 1 x +
where β0 is the y intercept when x = 0 and β1 is the
slope of the line
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Regression Example
Hydrocarbon - X Purity - Y
0.99 90.01
1.02 89.05
1.15 91.43 Solve using your calculator
1.29 93.74
1.46 96.73
1.36 94.45
0.87 87.59
1.23 91.77
1.55 99.42
1.40 93.65
1.19 93.54
1.15 92.52
0.98 90.56
1.01 89.54
1.11 89.85
1.20 90.39
1.26 93.25
1.31 93.41
1.43 94.98
0.95 87.33 99
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▪ Calculator steps
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Intercept slope
Use R-sq to
determine
Percentage of
variation
explained by
regression
These should be
> 65%
Appears to be a
good
regression model
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▪ Y=74.25+14.98(2)
▪ =104.2
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▪ Need to be:
▪ Normally distributed
▪ Random
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HTTPS://WWW.CASIOEDUCATION.COM/RESOURCE/PDFS/FX115
MS_TRAINING_GUIDE.PDF
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DETERMINING CORRELATION
▪ Related to regression
▪ Shows strength in the relationship of two variables
▪ If slope in regression > 0, correlation is positive
▪ Direct relation: if x increases, y increases
▪ If slope in regression < 0, correlation is negative
▪ Inverse relation: if x increases, y decreases
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DETERMINING CORRELATION
▪ Linear relationship between two
variables:
▪ Can range from:
▪1 – directly proportional
▪ -1- inversely proportional
▪ 0 – no linear relationship
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CORRELATION
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CORRELATION
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Regression Example
Hydrocarbon - X Purity - Y
0.99 90.01
1.02 89.05
1.15 91.43 Compute correlation coefficient
1.29 93.74 using your calculator
1.46 96.73
1.36 94.45
0.87 87.59
1.23 91.77
1.55 99.42
1.40 93.65
1.19 93.54
1.15 92.52
0.98 90.56
1.01 89.54
1.11 89.85
1.20 90.39
1.26 93.25
1.31 93.41
1.43 94.98
0.95 87.33 114
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α or p-value Remarks
p > 5% Significant difference is not proven
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▪ Null hypothesis:
▪ The hypothesis to be tested
▪ Directly stems from the problem statement
▪ Denoted as H0
▪ Can only be rejected, or fail to be rejected (it can’t be accepted
because of a lack of evidence to reject it)
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▪ Type I Error:
▪ Occurs when the null hypothesis is rejected when it is, in fact, true
▪ The probability of making type I error is called alpha (α) and is
referred to as the producer’s risk
▪ Example: a good item is rejected from a false criteria
▪ Type II Error:
▪ Occurs when the null hypothesis is not rejected when it should be
rejected
▪ The error is called the consumer’s risk and denoted as beta (β)
▪ Example: a bad item is accepted as good when it has a defect
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Null Hypothesis
True False
p=1–α
Fail to Reject
Correct p=β
The H0
Decision
Decision
Made p=1–β
Reject p=α
Correct
H0 Type I Error
Decision
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http://labs.geog.uvic.ca/ 124
geog226/frLab7.html
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Zα/2 Z1-α/2
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Zα
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Z1-α
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Zα/2 Z1-α/2
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Zα/2 Z1-α/2
Define the acceptance / rejection area for a level of significance equal to 5%,
α=0.05
Level α is split on two tails 129
Z α/2 and Z (1- α/2)
129
Zα/2 Z1-α/2
Z α/2 = Z0.025 =
Z (1- α/2)= Z0.975=
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▪ It applies if:
▪ The population follows a normal distribution
▪ The population standard deviation (σx) is known
▪ Process has been stable for a long time
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Mean 119.546
St dev 2
Test Mean 30
N 100
Test Statistic 447.73
139
P-value<0.05
Reject Ho,
Average distance
is different than 30
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µ 200
σ 10
n 150
95% CI
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µ 200
σ 10
n 150
95% CI
Width 1.6
Upper 201.6
Lower 198.4
198.4 ≤ 𝜇 ≤ 201.6
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µ 31.2
σ 1.2
n 16
95% CI
Width 0.6
Upper 31.8
Lower 30.6
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N 20
9.26146
Mean
St Dev 0.022789
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N 20
Mean 9.261
St Dev 0.023
t 2.093
Upper 9.272
Lower 9.251
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P-value<0.05
Reject Ho,
Variance is not equal to 1
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▪ Solution
N 20 Upper 0.845
stdev 0.629 Lower 0.229
var 0.396
Chi 0.025 8.907
Chi 0.975 32.852
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▪ Solution
P-value>0.05
DO NOT Reject Ho,
Average distances from the
two samples are
statistically 163
similar
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Score 1 Score 2
▪ H0: σ1 = σ2
20 25
▪ H1: σ1 < σ2
23 46
▪ Use α=0.05 32 56
24 45
25 46
28 51
27.5 34
47.5
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F1-α,u,v=1/Fα,v,u
F1-.05,6,7=1/F0.05,7,6
F1-.05,6,7=1/4.21
F1-.05,6,7=0.238
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Variances
10
10
▪ Is the process variance greater than 2?
10
6
7
12
11
12
10
10
7
14
8
9
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▪ https://www.colorado.edu/ceae/sites/default/files/attached-
files/2014-FE-Review-ProbStat.pdf
▪ https://engineering.purdue.edu/~xe/Forms%20For%20Websit
e/FE%20Review/Slides/ProblemsandSolution1/Prob&Stats_Sol
utions.pdf
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▪ https://ceprofs.civil.tamu.edu/llowery/FEdownloads/Ethics.PD
F
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▪ MATH
▪ https://www.youtube.com/watch?v=jDaAM1NwH-
8&list=PLCV9OyAY5K-VOJjVCbvlDpvni2n3dG7jl&index=12&t=0s
▪ Prob and Stat and many others
▪ https://www.youtube.com/user/EngineerInTrainingTV
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▪ Complemento:
▪ La parte que falta para completar el todo.
▪ A nivel probabilístico se conoce como P(A’)
▪ P(A) es la probabilidad de que ocurra el evento A
▪ P(A’) es la probabilidad de que este evento A NO ocurra.
▪ Si sumamos P(A) + P(A’) = 1
▪ Esta es la probabilidad del espacio muestral.
▪ Con esta probabilidad cobijamos todos los posibles eventos.
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▪ Intersección (Símbolo ∩)
▪ Evento que ocurre cuando listo todos los elementos comunes de
dos o mas eventos.
▪ A = {1, 2, 3}
▪ B = {2, 4, 6}
▪ A ∩ B = {2}
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▪ Unión (Símbolo U)
▪ Evento que ocurre cuando listo todos los elementos que se
encuentran en dos o mas eventos (sean únicos para un evento o
comunes para dos o mas eventos).
▪ A = {1, 2, 3}
▪ B = {2, 4, 6}
▪ A U B = {1,2, 3, 4, 6}
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▪ Ejemplo:
▪ You need volunteers to assist on a Quality Audit, each will
work one hour, starting at 8am.
▪ They work in different departments
▪ 1 in A
▪ 2 in B
▪ 4 in C
▪ 3 in D
▪ How many arranges for departments can I make?
▪ Solution = ________________________
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▪Total volunteers
▪n=n1+n2+…+nr
▪n=1+2+4+3=10
▪Combinations for department
▪ n!/(n1! x n2! x … x nr!)
▪ 10!/(1!x2!x4!x3!)=12,600
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