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Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 2
4-1 Overview
This chapter will deal with the
construction of
probability distributions
by combining the methods of Chapter 2
with the those of Chapter 3.
Probability Distributions will describe
what will probably happen instead of
what actually did happen.
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 3
Combining Descriptive Statistics Methods and
Probabilities to Form a Theoretical Model of
Figure 4-1 Behavior
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 4
ELEMENTARY STATISTICS
Section 4-2 Random Variables
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 6
Definitions
Random Variable
a variable (typically represented by x) that has a
single numerical value, determined by chance,
for each outcome of a procedure
Probability Distribution
a graph, table, or formula that gives the
probability for each value of the random variable
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 7
Table 4-1
Probability Distribution
Number of Girls Among Fourteen Newborn Babies
x P(x)
0 0.000
1 0.001
2 0.006
3 0.022
4 0.061
5 0.122
6 0.183
7 0.209
8 0.183
9 0.122
10 0.061
11 0.022
12 0.006
13 0.001
14 0.000
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 8
Definitions
Discrete random variable
has either a finite number of values or countable
number of values, where ‘countable’ refers to the
fact that there might be infinitely many values,
but they result from a counting process.
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 9
Probability Histogram
Figure 4-3
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 10
Requirements for
Probability Distribution
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 11
Requirements for
Probability Distribution
P(x) = 1
where x assumes all possible values
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 12
Requirements for
Probability Distribution
P(x) = 1
where x assumes all possible values
0 P(x) 1
for every value of x
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 13
Mean, Variance and Standard Deviation
of a Probability Distribution
Formula 4-1
µ = [x • P(x)]
Formula 4-2
= [(x - µ) • P(x)]
2 2
Formula 4-3
= [ x • P(x)] - µ (shortcut)
2 2 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 14
Mean, Variance and Standard Deviation
of a Probability Distribution
Formula 4-1
µ = [x • P(x)]
Formula 4-2
= [(x - µ) • P(x)]
2 2
Formula 4-3
= [ x • P(x)] - µ (shortcut)
2 2 2
Formula 4-4
= [ x 2 • P(x)] - µ 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 15
Mean, Variance and Standard Deviation
of a Probability Distribution
Formula 4-1
µ = [x • P(x)]
Formula 4-2
= [(x - µ) • P(x)]
2 2
Formula 4-3
= [ x • P(x)] - µ (shortcut)
2 2 2
Formula 4-4
= [ x 2 • P(x)] - µ 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 16
Roundoff Rule for µ, , and
2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 17
Definition
Expected Value
The average value of outcomes
E = [x • P(x)]
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 18
E = [x • P(x)]
Event
Win
Lose
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 19
E = [x • P(x)]
Event x
Win $499
Lose - $1
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 20
E = [x • P(x)]
Event x P(x)
Win $499 0.001
Lose - $1 0.999
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 21
E = [x • P(x)]
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 22
E = [x • P(x)]
E = -$.50
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 23
ELEMENTARY STATISTICS
Section 4-3 Binomial Probability Distributions
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 27
Method 1
Binomial Probability
Formula
P(x) = n! • px • qn-x
(n - x )! x!
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 28
Method 1
Binomial Probability
Formula
P(x) = n! • px • qn-x
(n - x )! x!
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 29
Example: Find the probability of getting exactly
3 correct responses among 5 different requests
from AT&T directory assistance. Assume in
general, AT&T is correct 90% of the time.
n=5
x=3
p = 0.90
q = 0.10
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 30
Example: Find the probability of getting exactly
3 correct responses among 5 different requests
from AT&T directory assistance. Assume in
general, AT&T is correct 90% of the time.
n=5
x=3
p = 0.90
q = 0.10
Using the binomial probability formula to solve:
3 2
P(3) = 5C3 • 0.9 • 01 = 0.0.0729
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 31
Method 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 32
For n = 15 and p = 0.10
Table A-1
P(x)
n x
15 0 0.206
1 0.343
2 0.267
3 0.129
4 0.043
5 0.010
6 0.002
7 0.0+
8 0.0+
9 0.0+
10 0.0+
11 0.0+
12 0.0+
13 0.0+
14 0.0+
15 0.0+
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 33
For n = 15 and p = 0.10
Table A-1
n x P(x)
15 0 0.206
1 0.343
2 0.267
3 0.129
4 0.043
5 0.010
6 0.002
7 0.0+
8 0.0+
9 0.0+
10 0.0+
11 0.0+
12 0.0+
13 0.0+
14 0.0+
15 0.0+
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 34
For n = 15 and p = 0.10
Table A-1 Binomial Probability Distribution
n x P(x) x P(x)
15 0 0.206 0 0.206
1 0.343 1 0.343
2 0.267 2 0.267
3 0.129 3 0.129
4 0.043 4 0.043
5 0.010 5 0.010
6 0.002 6 0.002
7 0.0+ 7 0.000
8 0.0+ 8 0.000
9 0.0+ 9 0.000
10 0.0+ 10 0.000
11 0.0+ 11 0.000
12 0.0+ 12 0.000
13 0.0+ 13 0.000
14 0.0+ 14 0.000
15 0.0+ 15 0.000
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 35
Example: Using Table A-1 for n = 5 and p = 0.90,
find the following:
a) The probability of exactly 3 successes
b) The probability of at least 3 successes
a) P(3) = 0.073
b) P(at least 3) = P(3 or 4 or 5)
= P(3) or P(4) or P(5)
= 0.073 + 0.328 + 0.590
= 0.991
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 36
Method 3
Using Technology
STATDISK
Minitab
Excel
TI-83 Plus
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 37
Binomial Probability
Formula
n! n-x
P(x) = (n - x )! x!
• px • q
Number of
outcomes with
exactly x
successes among
n trials
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 38
Binomial Probability
Formula
n! n-x
P(x) = (n - x )! x!
• px • q
Number of Probability of x
outcomes with successes
exactly x among n trials
successes for any one
among n trials particular order
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 39
ELEMENTARY
Section 4-4
STATISTICS
Mean, Variance, and Standard Deviation
for the Binomial Distribution
Formula 4-3 2
= [ x • P(x) ] - µ 2 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 41
For Any Discrete Probability
Distribution:
Formula 4-3 2
= [ x • P(x) ] - µ 2 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 42
For Binomial Distributions:
Formula 4-7 = n • p • q 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 43
For Binomial Distributions:
Formula 4-7 = n • p • q 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 44
Example: Find the mean and standard
deviation for the number of girls in
groups of 14 births.
We previously discovered that this scenario could be
considered a binomial experiment where:
n = 14
p = 0.5
q = 0.5
Using the binomial distribution formulas:
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 45
Example: Find the mean and standard
deviation for the number of girls in
groups of 14 births.
We previously discovered that this scenario could be
considered a binomial experiment where:
n = 14
p = 0.5
q = 0.5
Using the binomial distribution formulas:
µ = (14)(0.5) = 7 girls
= (14)(0.5)(0.5) = 1.9 girls (rounded)
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 46
Reminder
Maximum usual values = µ + 2
Minimum usual values = µ - 2
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 47
Example: Determine whether 68 girls among 100
babies could easily occur by chance.
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 48