PROBABILITY & STATISTICS FOR P-8 TEACHERS Chapter 5 Probability Distributions
Mar 31, 2015
PROBABILITY & STATISTICS FOR P-8
TEACHERS
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.
In this chapter we will construct probability distributions by presenting possible outcomes along with the relative frequencies we expect.
COMBINING DESCRIPTIVE METHODS AND PROBABILITIES
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.
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
RANDOM VARIABLES Discrete random variables
Number of salesNumber of callsShares of stockPeople in lineMistakes per page
Continuous random variablesLengthDepthVolumeTimeWeight
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
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
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
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
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
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
Solution
PROBABILITY DISTRIBUTION
Probability Distribution
Probability Histogram
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
MEAN AND STANDARD DEVIATION
Mean: µ = ∑ x P(x)
Variance: σ2 = ∑ (x – µ)2 P(x)
or σ2 = ∑ x2 P(x) – µ2
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
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
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
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
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)
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
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
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.
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.
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
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
THE BINOMIAL DISTRIBUTION
The Binomial Probability Distributionthe probability of exactly x successes in n trials is
P(x) = nCx px qn-x
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)
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
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
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)
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
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
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
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
(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
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
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
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