Chapter 3. Discrete Probability Distributions

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Transcription:

Chapter 3 Discrete Probability Distributions 1

Chapter 3 Overview Introduction 3-1 The Binomial Distribution 3-2 Other Types of Distributions 2

Chapter 3 Objectives Find the exact probability for X successes in n trials of a binomial experiment. Find the mean, variance, and standard deviation for the variable of a binomial distribution. Find probabilities for outcomes of variables, using the Poisson, hypergeometric, and multinomial distributions. 3

3-1 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. 4

The Binomial Distribution The binomial 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. 5

Notation for the Binomial Distribution P(S) The symbol for the probability of success P(F) The symbol for the probability of failure p The numerical probability of success q The numerical probability of failure P(S) = p and P(F) = 1 p = q n The number of trials X The number of successes Note that X = 0, 1, 2, 3,...,n 6

The Binomial Distribution In a binomial experiment, the probability of exactly X successes in n trials is n! X P X p q n - X! X! or n X X n X P X n Cx p q number of possible desired outcomes probability of a desired outcome 7

Example 3-1: Survey on Doctor Visits 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. n! X P X p q n - X! X! P 3 3 7 10! 1 4 7!3! 5 5 n X n 10,"one out of five" p, X 3 1 5 0.201 8

Example 3-2: Survey on Employment 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. n 5, p 0.30,"at least 3" X 3,4,5 P 3 5! 3 2 0.30 0.70 2!3! 0.132 P X P 4 5! 4 1 0.30 0.70 1!4! 0.028 P 5 5! 5 0 0.30 0.70 0!5! 0.002 3 0.132 0.028 0.002 0.162 9

Example 3-3: Tossing Coins A coin is tossed 3 times. Find the probability of getting exactly two heads, using Table B. n 3, p 0.5, X 2 P 2 0.375 1 2 10

The Binomial Distribution The mean, variance, and standard deviation of a variable that has the binomial distribution can be found by using the following formulas. Mean: Variance: np 2 npq Standard Deviation: npq 11

Example 3-4: Likelihood of Twins 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. np 8000 0.02 160 2 npq npq 8000 0.02 0.98 156.8 157 8000 0.02 0.98 12.5 13 12

3-2 Other Types of Distributions The multinomial distribution is similar to the binomial distribution but has the advantage of allowing one to compute probabilities when there are more than two outcomes. n! X! X! X! X! X1 X2 X3 X P X p p p p k 1 2 3 k 1 2 3 The binomial distribution is a special case of the multinomial distribution. k 13

Example 3-3: Leisure Activities In a large city, 50% of the people choose a movie, 30% choose dinner and a play, and 20% choose shopping as a leisure activity. If a sample of 5 people is randomly selected, find the probability that 3 are planning to go to a movie, 1 to a play, and 1 to a shopping mall. n! X! X! X! X! X1 X2 X3 X P X p p p p k 1 2 3 k 1 2 3 5! 3 1 1 P X 0.50 0.30 0.20 0.15 3!1!1! k 14

Other Types of Distributions The Poisson distribution is a distribution useful when n is large and p is small and when the independent variables occur over a period of time. The Poisson distribution can also be used when a density of items is distributed over a given area or volume, such as the number of plants growing per acre or the number of defects in a given length of videotape. 15

Other Types of Distributions Poisson Distribution The probability of X occurrences in an interval of time, volume, area, etc., for a variable, where λ (Greek letter lambda) is the mean number of occurrences per unit (time, volume, area, etc.), is X e P X; where X 0,1,2,... X! The letter e is a constant approximately equal to 2.7183. 16

Example 3-4: Typographical Errors If there are 200 typographical errors randomly distributed in a 500-page manuscript, find the probability that a given page contains exactly 3 errors. First, find the mean number of errors. With 200 errors distributed over 500 pages, each page has an average of P X; 200 500 0.4 e errors per page. X! X e 0.4 0.4 3! 3 0.0072 Thus, there is less than 1% chance that any given page will contain exactly 3 errors. 17

Other Types of Distributions The hypergeometric distribution is a distribution of a variable that has two outcomes when sampling is done without replacement. 18

Other Types of Distributions Hypergeometric Distribution Given a population with only two types of objects (females and males, defective and nondefective, successes and failures, etc.), such that there are a items of one kind and b items of another kind and a+b equals the total population, the probability P(X) of selecting without replacement a sample of size n with X items of type a and n-x items of type b is P X C a X b n X a b C C n 19

Example 3-5: House Insurance A recent study found that 2 out of every 10 houses in a neighborhood have no insurance. If 5 houses are selected from 10 houses, find the probability that exactly 1 will be uninsured. a 2, a b 10 b 8, X 1, n 5 n X 4 P X C a X b n X a b C C n P X C 2 1 8 4 C 10 5 C 2 70 140 5 252 252 9 20