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PROBABILITY & STATISTICS FOR P-8 TEACHERS Chapter 5 Probability Distributions
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P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

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Page 1: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

PROBABILITY & STATISTICS FOR P-8

TEACHERS

Chapter 5

Probability Distributions

Page 2: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

PROBABILITY DISTRIBUTIONSWe will now combine the methods of descriptive statistics (Chapter 2 and 3) and those of probability (Chapter 4) to describe and analyze

probability distributions.

Probability Distributions describe what will probably happen instead of what actually did happen, and they are often given in the format of a graph, table, or formula.

Page 3: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

In this chapter we will construct probability distributions by presenting possible outcomes along with the relative frequencies we expect.

COMBINING DESCRIPTIVE METHODS AND PROBABILITIES

Page 4: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

PROBABILITY DISTRIBUTIONS A random variablerandom variable is a variable whose

values are determined by chance.

A discrete probability distributiondiscrete probability distribution consists of the values a random variable can assume and the corresponding probabilities of the values.

The sum of the probabilitiesprobabilities of all events in a sample space add up to 1. Each probability is between 0 and 1, inclusively.

Page 5: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

RANDOM VARIABLESTwo types of random variables:

A discrete random variablediscrete random variable can assume a countable number of values.Number of steps to the top of the Eiffel

Tower

A continuous random variablecontinuous random variable can assume any value along a given interval of a number line.The time a tourist stays at the top

once s/he gets there

Page 6: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

RANDOM VARIABLES Discrete random variables

Number of salesNumber of callsShares of stockPeople in lineMistakes per page

Continuous random variablesLengthDepthVolumeTimeWeight

Page 7: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

PROBABILITY DISTRIBUTIONS

The probability distributionprobability distribution of a discrete random variable is a graph, table or formula that specifies the probability associated with each possible outcome the random variable can assume.0 ≤ P(x) ≤ 1 for all values of xP(x) = 1

Page 8: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

x P(x)

0 0.16

1 0.18

2 0.22

3 0.10

4 0.30

5 -0.01

Is the following a probability distribution?

PROBABILITY DISTRIBUTIONS

0.95

P(x) < 0

∑P(x) ≠ 1

Not a probability distribution

Page 9: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

PROBABILITY DISTRIBUTIONConstruct a probability distribution for tossing a coin twice and recording the number of heads

# of Heads

x

ProbabilityP(x)

0 0.25

1 0.50

2 0.25

HH

H T

T H

T T

P(0 heads)=

P(1 head) =

P(2 heads)=

1/42/41/4

Page 10: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

A probability histogramprobability histogram is a histogram in which the horizontal axis corresponds to the value of the random variable and the vertical axis represents the probability of that value of the random variable.

PROBABILITY HISTOGRAM

Page 11: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

DVDs Rented at a Video Store

0

0.1

0.2

0.30.4

0.5

0.6

0.7

0 1 2 3 4 5

Number of DVDs Rented

Pro

ba

bili

ty

Draw a probability histogram of the probability distribution to the right, which represents the number of DVDs a person rents from a video store during a single visit.

x P(x)

0 0.06

1 0.58

2 0.22

3 0.10

4 0.03

5 0.01

PROBABILITY HISTOGRAM

Page 12: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

a. Determine the probability distribution of the random variable x.

b. Construct a probability histogram for the random variable x.

A survey was completed regarding how many siblings are in your family. Let X denote the number of siblings of a randomly selected student.

PROBABILITY DISTRIBUTION

Page 13: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

Solution

PROBABILITY DISTRIBUTION

Probability Distribution

Probability Histogram

Page 14: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

Just like with any distribution, we would like to analyze the data. The mean and standard deviation are the most common measurements.

To find these measurements, we will treat the probability distribution just like a frequency distribution.

Since probability distributions represent theoretical data, we will treat the results as a true population.

PROBABILITY DISTRIBUTION

Page 15: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

MEAN AND STANDARD DEVIATION

Mean: µ = ∑ x P(x)

Variance: σ2 = ∑ (x – µ)2 P(x)

or σ2 = ∑ x2 P(x) – µ2

Page 16: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

MEAN & STANDARD DEVIATIONFind the mean and standard deviaton of the number of spots that appear when a die is tossed.

Outcomex

Probability

P(x)

1 1/6

2 1/6

3 1/6

4 1/6

5 1/6

6 1/6

µ = ∑ x P(x)= 21/6= 3.5

x P(x)

1/6

2/6

3/6

4/6

5/6

6/6

21/6

Page 17: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

MEAN & STANDARD DEVIATIONFind the mean and standard deviaton of the number of spots that appear when a die is tossed.

Outcomex

Probability

P(x)

1 1/6

2 1/6

3 1/6

4 1/6

5 1/6

6 1/6

σ2 = ∑ x2 P(x) – µ2

= 91/6 – (21/6)2

= 105/36 σ = √ 105/36 = 1.708

x2 P(x)

1/6

4/6

9/6

16/6

25/6

36/6

91/6

Page 18: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

The probability distribution shown represents the number of trips of five nights or more that American adults take per year. (That is, 6% do not take any trips lasting five nights or more, 70% take one trip lasting five nights or more per year, etc.) Find the mean.

MEAN & STANDARD DEVIATION

Page 19: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

MEAN & STANDARD DEVIATION

# Tripsx

Probability

P(x)

0 0.06

1 0.70

2 0.20

3 0.03

4 0.01

x P(x)

0.00

0.70

0.40

0.09

0.04

1.23

x2 P(x)

0.00

0.70

0.80

0.27

0.16

1.93µ = ∑ x P(x) = 1.23σ2 = ∑ x2 P(x) – µ2 = 1.93 – (1.23)2 = 0.4171

σ = √0.4171 = 0.6458

Page 20: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

EXPECTATION The expected valueexpected value, or expectation expectation, of

a discrete random variable of a probability distribution is the theoretical average of the variable.

The expected value is, by definition, the mean of the probability distribution.

E(x) = µ = ∑ x P(x)

Page 21: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

WINNING TICKETSOne thousand tickets are sold at $1 each for four prizes of $100, $50, $25, and $10. After each prize drawing, the winning ticket is then returned to the pool of tickets. What is the expected value if you purchase a ticket?Winnings

xProbabilit

yP(x)

99 1/1000

49 1/1000

24 1/1000

9 1/1000

-1 996/1000

x P(x)

99/1000

49/1000

24/1000

9/1000

-996/1000

-815/1000

E(x) = ∑ x P(x)

= –0.815On average, you will lose 82 cents for every dollar you spend

Winnings = prize amount – $1 ticket price

Page 22: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

WINNING TICKETS (ALTERNATE APPROACH)

One thousand tickets are sold at $1 each for four prizes of $100, $50, $25, and $10. After each prize drawing, the winning ticket is then returned to the pool of tickets. What is the expected value if you purchase a ticket?Winnings

xProbabilit

yP(x)

100 1/1000

50 1/1000

25 1/1000

10 1/1000

0 996/1000

x P(x)

100/1000

50/1000

25/1000

10/1000

0/1000

185/1000

E(x) = ∑ x P(x) – initial cost

= 0.185 – $1

= –0.815

Page 23: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

THE BINOMIAL DISTRIBUTION Many types of probability problems have

only two possible outcomes or they can be reduced to two outcomes.

Examples include: when a coin is tossed it can land on heads or tails, when a baby is born it is either a boy or girl, etc.

Page 24: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

THE BINOMIAL DISTRIBUTION

The binomial experimentbinomial experiment is a probability experiment that satisfies these requirements:

1. Each trial can have only two possible outcomes—success or failure.

2. There must be a fixed number of trials.

3. The outcomes of each trial must be independent of each other.

4. The probability of success must remain the same for each trial.

Page 25: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

NOTATION FOR THE BINOMIAL DISTRIBUTION

The numerical probability of success

The numerical probability of failure

The number of trials

The number of successes

p

q

n

x

Note that x = 0, 1, 2, 3,...,n

Page 26: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

THE BINOMIAL DISTRIBUTION

!

- ! ! X n Xn

P X p qn X X

In a binomial experiment, the probability of exactly X successes in n trials is

number of possible probability of adesired outcomes desired outcome

or

X n Xn xP X C p q

Page 27: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

THE BINOMIAL DISTRIBUTION

The Binomial Probability Distributionthe probability of exactly x successes in n trials is

P(x) = nCx px qn-x

Page 28: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

If 40% of the class is female, what is the probability that 1 of the next 2 students walking in will be female?

THE BINOMIAL DISTRIBUTION

P(x) = nCx px qn-x

P(1) = 2C1 p1 q2-1

= (2) (.4)1 (.6)1

= 0.48n = 2 (# trials)

x = 1 (# successes)

p = .4 (probability of success)

q = .6 (probability of failure)

Page 29: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

A survey found that one out of five Americans say he or she has visited a doctor in any given month. If 10 people are selected at random, find the probability that exactly 3 will have visited a doctor last month.

3 7

10! 1 43

7!3! 5 5

P 0.201

THE BINOMIAL DISTRIBUTION

P(x) = nCx px qn-x

P(3) = 10C3 p3 q10-3

n = 10x = 3p = 1/5q = 4/5

Page 30: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

Individual baseball cards, chosen at random from a set of 20, are given away inside cereal boxes. Stan needs one more card to complete his set so he buys five boxes of cereal. What is the probability that he will complete his set?

The probability of Stan completing his set is 20%.

THE BINOMIAL DISTRIBUTION

P(x) = nCx px qn-x

P(1) = 5C1 p1 q5-1

= (5) (.05)1 (.95)4

= 0.204

n = 5x = 1p = 1/20q = 19/20

Page 31: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

A test consists of 10 multiple choice questions, each with four possible answers. To pass the test, one must answer at least nine questions correctly. Find the probability of passing, if one were to guess the answer for each question.

P(x successes) = nCx px qn - x

P(x ≥ 9 successes) = P(9 successes) + P(10 successes)

10C9

1

4

9

3

4

1

10C10 1

4

10

3

4

0

= 0.000028610 + 0.000000954= 0.000029564 The probability of

passing is 0.003%.

THE BINOMIAL DISTRIBUTION

n = 10

x = 9, 10

p = 1/4

q = 3/4

P(x ≥ 9)

Page 32: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

A survey from Teenage Research Unlimited (Northbrook, Illinois) found that 30% of teenage consumers receive their spending money from part-time jobs. If 5 teenagers are selected at random, find the probability that at least 3 of them will have part-time jobs.

3 25!3 0.30 0.70

2!3! P 0.132

4 15!4 0.30 0.70

1!4! P 0.028

5 05!5 0.30 0.70

0!5! P 0.002

THE BINOMIAL DISTRIBUTION

n = 5p = 0.3q = 0.7x = 3, 4,

5P(x ≥ 3) = 0.132 + 0.028 + 0.002 =

0.162

Page 33: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

A family has nine children. What is the probability that there is at least one girl?

This can be best solved using the compliment, that is, the probability of zero girls:

P(x successes) = nCx px qn - x

P(x ≥ 1) = 1 – P(0) = 1 – 0.001953

= 0.998

P (0) = 9C0 p0 q9 - 0

= (1) (.5)0 (.5)9

= 0.001953

THE BINOMIAL DISTRIBUTION

n = 9p = 0.5q = 0.5x = 0

Page 34: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

BINOMIAL DISTRIBUTIONCreate a probability distribution table for tossing a coin 3 times

# Headsx

0

1

2

3

P(x) = nCx px qn-x

P(0) = 3C0 p0 q3-0

= (1) (.5)0 (.5)3 = 0.125

P(1) = (3) (.5)1 (.5)2 = 0.375

P(2) = (3) (.5)2 (.5)1 = 0.375

P(3) = (1) (.5)3 (.5)0 = 0.125

P(x)

0.125

0.375

0.375

0.125

Page 35: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

TOSSING COINSA coin is tossed 3 times. Find the probability of getting exactly two heads, using Table B.

123, 0.5, 2 n p X 2 0.375 P

Page 36: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

(a) Construct a binomial probability histogram with n = 8 and p = 0.15.

(b) Construct a binomial probability histogram with n = 8 and p = 0. 5.

(c) Construct a binomial probability histogram with n = 8 and p = 0.85.

For each histogram, comment on the shape of the distribution.

BINOMIAL DISTRIBUTION

Page 37: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.
Page 38: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.
Page 39: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.
Page 40: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

THE BINOMIAL DISTRIBUTION

Mean: np2Variance: npq

The mean, variance, and standard deviation of a variable that has the binomial distribution can be found by using the following formulas.

Standard Deviation: npq

Page 41: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

The Statistical Bulletin published by Metropolitan Life Insurance Co. reported that 2% of all American births result in twins. If a random sample of 8000 births is taken, find the mean, variance, and standard deviation of the number of births that would result in twins.

8000 0.02 160 np

2 8000 0.02 0.98 156.8 157 npq

8000 0.02 0.98 12.5 13 npq

THE BINOMIAL DISTRIBUTION

Page 42: P ROBABILITY & S TATISTICS FOR P-8 T EACHERS Chapter 5 Probability Distributions.

According to the Experian Automotive, 35% of all car-owning households have three or more cars. Find the mean and standard deviation for a random sample of 400 homes.

THE BINOMIAL DISTRIBUTION

µ = np

= (400)(0.35)

= 140

σ = √npq

= √(400)(0.35)(0.65)

= 9.54