Chapter 4 Probability and Statistics
Chapter 4 Probability and Statistics
Chapter 4 Probability and Statistics
Distributions
1
Chapter Outline
2
Section 4.1
Probability Distributions
3
Section 4.1 Objectives
5
Random Variables
Discrete Random Variable
• Has a finite or countable number of possible
outcomes that can be listed.
• Example
▪ x = Number of sales calls a salesperson makes in
one day.
x
0 1 2 3 4 5
6
Random Variables
Continuous Random Variable
• Has an uncountable number of possible outcomes,
represented by an interval on the number line.
• Example
▪ x = Hours spent on sales calls in one day.
0 1 2 3 … 24
7
Example: Random Variables
Solution:
Discrete random variable (The number of stocks
whose share price increases can be counted.)
x
0 1 2 3 … 30
8
Example: Random Variables
0 1 2 3 … 32
9
Discrete Probability Distributions
Discrete probability distribution
• Lists each possible value the random variable can
assume, together with its probability.
• Must satisfy the following conditions:
In Words In Symbols
1. The probability of each value of 0 P (x) 1
the discrete random variable is
between 0 and 1, inclusive.
2. The sum of all the probabilities is ΣP (x) = 1
1.
10
Constructing a Discrete Probability
Distribution
Let x be a discrete random variable with possible
outcomes x1, x2, … , xn.
1. Make a frequency distribution for the possible
outcomes.
2. Find the sum of the frequencies.
3. Find the probability of each possible outcome by
dividing its frequency by the sum of the frequencies.
4. Check that each probability is between 0 and 1 and
that the sum is 1.
11
Example: Constructing a Discrete
Probability Distribution
An industrial psychologist administered a personality
inventory test for passive-aggressive traits to 150
employees. Individuals were given a score from 1 to 5,
where 1 was extremely passive and 5 extremely
aggressive. A score of 3 indicated Score, x Frequency, f
neither trait. Construct a 1 24
probability distribution for the 2 33
random variable x. Then graph the 3 42
distribution using a histogram. 4 30
5 21
12
Solution: Constructing a Discrete
Probability Distribution
• Divide the frequency of each score by the total
number of individuals in the study to find the
probability for each value of the random variable.
24 33 42
P(1) = = 0.16 P(2) = = 0.22 P(3) = = 0.28
150 150 150
30 21
P(4) = = 0.20 P(5) = = 0.14
150 150
• Discrete probability distribution:
x 1 2 3 4 5
P(x) 0.16 0.22 0.28 0.20 0.14
13
Solution: Constructing a Discrete
Probability Distribution
x 1 2 3 4 5
P(x) 0.16 0.22 0.28 0.20 0.14
14
Solution: Constructing a Discrete
Probability Distribution
• Histogram
Passive-Aggressive Traits
0.3
Probability, P(x)
0.25
0.2
0.15
0.1
0.05
0
1 2 3 4 5
Score, x
16
Example: Finding the Mean
18
Example: Finding the Variance and
Standard Deviation
The probability distribution for the personality
inventory test for passive-aggressive traits is given. Find
the variance and standard deviation. ( μ = 2.94)
x P(x)
1 0.16
2 0.22
3 0.28
4 0.20
5 0.14
19
Solution: Finding the Variance and
Standard Deviation
Recall μ = 2.94
Standard Deviation: = 2
= 1.616 1.3
20
Expected Value
21
Example: Finding an Expected Value
22
Solution: Finding an Expected Value
23
Solution: Finding an Expected Value
• Probability distribution for the possible gains
(outcomes)
Gain, x $498 $248 $148 $73 –$2
1 1 1 1 1496
P(x)
1500 1500 1500 1500 1500
E (x ) = xP (x )
1 1 1 1 1496
= $498 + $248 + $148 + $73 + (−$2)
1500 1500 1500 1500 1500
= −$1.35
Binomial Distributions
26
Section 4.2 Objectives
27
Binomial Experiments
28
Notation for Binomial Experiments
Symbol Description
n The number of times a trial is repeated
p = P(s) The probability of success in a single trial
q = P(F) The probability of failure in a single trial
(q = 1 – p)
x The random variable represents a count of
the number of successes in n trials:
x = 0, 1, 2, 3, … , n.
29
Example: Binomial Experiments
30
Solution: Binomial Experiments
Binomial Experiment
1. Each surgery represents a trial. There are eight
surgeries, and each one is independent of the others.
2. There are only two possible outcomes of interest for
each surgery: a success (S) or a failure (F).
3. The probability of a success, P(S), is 0.85 for each
surgery.
4. The random variable x counts the number of
successful surgeries.
31
Solution: Binomial Experiments
Binomial Experiment
• n = 8 (number of trials)
• p = 0.85 (probability of success)
• q = 1 – p = 1 – 0.85 = 0.15 (probability of failure)
• x = 0, 1, 2, 3, 4, 5, 6, 7, 8 (number of successful
surgeries)
32
Example: Binomial Experiments
33
Solution: Binomial Experiments
34
Binomial Probability Formula
35
Example: Finding Binomial Probabilities
36
Solution: Finding Binomial Probabilities
9
P(2 successful surgeries) = 3 0.422
64
37
Solution: Finding Binomial Probabilities
38
Binomial Probability Distribution
39
Example: Constructing a Binomial
Distribution
In a survey, workers in the U.S. were asked to name
their expected sources of retirement income. Seven
workers who participated in the survey are randomly
selected and asked whether they expect to rely on Social
Security for retirement
income. Create a binomial
probability distribution for
the number of workers who
respond yes.
40
Solution: Constructing a Binomial
Distribution
• 25% of working Americans expect to rely on Social
Security for retirement income.
• n = 7, p = 0.25, q = 0.75, x = 0, 1, 2, 3, 4, 5, 6, 7
P(x = 0) = 7C0(0.25)0(0.75)7 = 1(0.25)0(0.75)7 ≈ 0.1335
P(x = 1) = 7C1(0.25)1(0.75)6 = 7(0.25)1(0.75)6 ≈ 0.3115
P(x = 2) = 7C2(0.25)2(0.75)5 = 21(0.25)2(0.75)5 ≈ 0.3115
P(x = 3) = 7C3(0.25)3(0.75)4 = 35(0.25)3(0.75)4 ≈ 0.1730
P(x = 4) = 7C4(0.25)4(0.75)3 = 35(0.25)4(0.75)3 ≈ 0.0577
P(x = 5) = 7C5(0.25)5(0.75)2 = 21(0.25)5(0.75)2 ≈ 0.0115
P(x = 6) = 7C6(0.25)6(0.75)1 = 7(0.25)6(0.75)1 ≈ 0.0013
P(x = 7) = 7C7(0.25)7(0.75)0 = 1(0.25)7(0.75)0 ≈ 0.0001
41
Solution: Constructing a Binomial
Distribution
x P(x)
0 0.1335 All of the probabilities are between
1 0.3115 0 and 1 and the sum of the
2 0.3115 probabilities is 1.00001 ≈ 1.
3 0.1730
4 0.0577
5 0.0115
6 0.0013
7 0.0001
42
Example: Finding Binomial Probabilities
Solution:
• n = 4, p = 0.41, q = 0.59
• At least two means two or more.
• Find the sum of P(2), P(3), and P(4).
43
Solution: Finding Binomial Probabilities
44
Example: Finding Binomial Probabilities
Using Technology
The results of a recent survey indicate that when
grilling, 59% of households in the United States use a
gas grill. If you randomly select 100 households, what is
the probability that exactly 65 households use a gas
grill? Use a technology tool to find the probability.
(Source: Greenfield Online for Weber-Stephens Products
Company)
Solution:
• Binomial with n = 100, p = 0.59, x = 65
45
Solution: Finding Binomial Probabilities
Using Technology
From the displays, you can see that the probability that
exactly 65 households use a gas grill is about 0.04.
46
Example: Finding Binomial Probabilities
Using a Table
About thirty percent of working adults spend less than
15 minutes each way commuting to their jobs. You
randomly select six working adults. What is the
probability that exactly three of them spend less than 15
minutes each way commuting to work? Use a table to
find the probability. (Source: U.S. Census Bureau)
Solution:
• Binomial with n = 6, p = 0.30, x = 3
47
Solution: Finding Binomial Probabilities
Using a Table
• A portion of Table 2 is shown
Solution:
• n = 6, p = 0.59, q = 0.41
• Find the probability for each value of x
49
Solution: Graphing a Binomial
Distribution
x 0 1 2 3 4 5 6
P(x) 0.005 0.041 0.148 0.283 0.306 0.176 0.042
Histogram:
Subscribing to Cable TV
0.35
0.3
Probability
0.25
0.2
0.15
0.1
0.05
0
0 1 2 3 4 5 6
Households
50
Mean, Variance, and Standard Deviation
• Mean: μ = np
• Variance: σ2 = npq
51
Example: Finding the Mean, Variance,
and Standard Deviation
In Pittsburgh, Pennsylvania, about 56% of the days in a
year are cloudy. Find the mean, variance, and standard
deviation for the number of cloudy days during the
month of June. Interpret the results and determine any
unusual values. (Source: National Climatic Data Center)
52
Solution: Finding the Mean, Variance, and
Standard Deviation
54
Section 4.3
55
Section 4.3 Objectives
56
Geometric Distribution
Geometric distribution
• A discrete probability distribution.
• Satisfies the following conditions
▪ A trial is repeated until a success occurs.
▪ The repeated trials are independent of each other.
▪ The probability of success p is constant for each
trial.
• The probability that the first success will occur on
trial x is P(x) = p(q)x – 1, where q = 1 – p.
57
Example: Geometric Distribution
Solution:
• P(sale on fourth or fifth call) = P(4) + P(5)
• Geometric with p = 0.23, q = 0.77, x = 4, 5
58
Solution: Geometric Distribution
59
Poisson Distribution
Poisson distribution
• A discrete probability distribution.
• Satisfies the following conditions
▪ The experiment consists of counting the number of
times an event, x, occurs in a given interval. The
interval can be an interval of time, area, or volume.
▪ The probability of the event occurring is the same for
each interval.
▪ The number of occurrences in one interval is
independent of the number of occurrences in other
intervals.
60
Poisson Distribution
Poisson distribution
• Conditions continued:
▪ The probability of the event occurring is the same for
each interval.
• The probability of exactly x occurrences in an interval is
x −
P (x ) = e where e 2.71818 and μ is the
x! mean number of occurrences
61
Example: Poisson Distribution
Solution:
• Poisson with x = 4, μ = 3
34(2.71828)−3
P (4) = 0.168
4!
62
Section 4.3 Summary
63