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ELEMENTARY STATISTICS

Chapter 4 Probability Distributions

MARIO F. TRIOLA EIGHTH


EDITION
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 1
Chapter 4
Probability Distributions
4-1 Overview
4-2 Random Variables
4-3 Binomial Probability Distributions
4-4 Mean, Variance, Standard Deviation
for the Binomial Distribution
4-5 The Poisson Distribution

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

MARIO F. TRIOLA EIGHTH


EDITION
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 5
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.

Continuous random variable


has infinitely many values, and those values can
be associated with measurements on a
continuous scale with no gaps or interruptions.

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

Round results by carrying one more decimal


place than the number of decimal places used
for the random variable x. If the values of x
are integers, round µ, 2, and  to one
decimal place.

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)]

Event x P(x) x • P(x)


Win $499 0.001 0.499
Lose - $1 0.999 - 0.999

Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 22
E =  [x • P(x)]

Event x P(x) x • P(x)


Win $499 0.001 0.499
Lose - $1 0.999 - 0.999

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

MARIO F. TRIOLA EIGHTH


EDITION
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 24
Definitions
Binomial Probability Distribution
1. The experiment must have a fixed number of trials.

2. The trials must be independent. (The outcome of


any individual trial doesn’t affect the probabilities
in the other trials.)

3. Each trial must have all outcomes classified into


two categories.

4. The probabilities must remain constant for each


trial.
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 25
Notation for Binomial Probability
Distributions
n = fixed number of trials
x = specific number of successes in n trials
p = probability of success in one of n trials
q = probability of failure in one of n trials
(q = 1 - p )
P(x) = probability of getting exactly x
success among n trials
Be sure that x and p both refer to the same category
being called a success.
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 26
Method 1
Binomial Probability
Formula

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!

 P(x) = nCx • px • qn-x

for calculators with nCr key, where r = 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.

This is a binomial experiment where:

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.

This is a binomial experiment where:

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

Table A-1 in Appendix A

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

MARIO F. TRIOLA EIGHTH


EDITION
Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 40
For Any Discrete Probability
Distribution:

Formula 4-1 µ = [x • P(x)]

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 4-1 µ = [x • P(x)]

Formula 4-3  2
= [ x • P(x) ] - µ 2 2

Formula 4-4  = [ 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 4-6 µ =n•p

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 4-6 µ =n•p

Formula 4-7  = n • p • q 2

Formula 4-8 = n•p•q

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.

For this binomial distribution,


µ = 50 girls
= 5 girls
µ + 2  = 50 + 2(5) = 60
µ - 2  = 50 - 2(5) = 40
The usual number girls among 100 births would be from 40
to 60. So 68 girls in 100 births is an unusual result.

Chapter 4. Section 4-1 and 4-2. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman 48

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