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4.1 - 1 Copyright © 2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by Mario F. Triola

4.1 - 1 Copyright 2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

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Copyright © 2010, 2007, 2004 Pearson Education, Inc. Section 4-5 Multiplication Rule: Complements and Conditional Probability

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Page 1: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 1Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Lecture Slides

Elementary Statistics Eleventh Edition

and the Triola Statistics Series

by Mario F. Triola

Page 2: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 2Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Chapter 4Probability

4-1 Review and Preview4-2 Basic Concepts of Probability4-3 Addition Rule4-4 Multiplication Rule: Basics4-5 Multiplication Rule: Complements and

Conditional Probability4-6 Probabilities Through Simulations4-7 Counting

Page 3: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 3Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Section 4-5 Multiplication Rule:Complements and

Conditional Probability

Page 4: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 4Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Key Concepts

Probability of “at least one”:Find the probability that among several trials, we get at least one of some specified event.

Conditional probability:Find the probability of an event when we have additional information that some other event has already occurred.

Page 5: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 5Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Complements: The Probability of “At Least One”

The complement of getting at least one item of a particular type is that you get no items of that type.

“At least one” is equivalent to “one or more.”

Page 6: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 6Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Finding the Probability of “At Least One”

To find the probability of at least one of something, calculate the probability of none, then subtract that result from 1. That is,

P(at least one) = 1 – P(none).

Page 7: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 7Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Conditional ProbabilityA conditional probability of an event is a probability obtained with the additional information that some other event has already occurred. denotes the conditional probability of event B occurring, given that event A has already occurred, and it can be found by dividing the probability of events A and B both occurring by the probability of event A:

( | )P B A

( )( | )( )

P Aand BP B AP A

Page 8: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 8Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Intuitive Approach to Conditional Probability

The conditional probability of B given A can be found by assuming that event A has occurred, and then calculating the probability that event B will occur.

Page 9: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 9Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Confusion of the Inverse

To incorrectly believe that and are the same, or to incorrectly use one value for the other, is often called confusion of the inverse.

( | )P B A( | )P A B

Page 10: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 10Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Recap

In this section we have discussed:

Concept of “at least one.”

Conditional probability.

Intuitive approach to conditional probability.

Page 11: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 11Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Chapter 5Probability Distributions

5-1 Review and Preview5-2 Random Variables5-3 Binomial Probability Distributions5-4 Mean, Variance and Standard Deviation

for the Binomial Distribution5-5 Poisson Probability Distributions

Page 12: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 12Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Section 5-1Review and Preview

Page 13: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 13Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Review and PreviewThis chapter combines the methods of descriptive statistics presented in Chapter 2 and 3 and those of probability presented in 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 14: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 14Copyright © 2010, 2007, 2004 Pearson Education, Inc.

PreviewIn order to fully understand probability distributions, we must first understand the concept of a random variable, and be able to distinguish between discrete and continuous random variables. In this chapter we focus on discrete probability distributions. In particular, we discuss binomial and Poisson probability distributions.

Page 15: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 15Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Combining Descriptive Methods and Probabilities

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

expect.

Page 16: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 16Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Section 5-2Random Variables

Page 17: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 17Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Key Concept

This section introduces the important concept of a probability distribution, which gives the probability for each value of a variable that is determined by chance.Give consideration to distinguishing between outcomes that are likely to occur by chance and outcomes that are “unusual” in the sense they are not likely to occur by chance.

Page 18: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 18Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Key Concept• The concept of random variables and how

they relate to probability distributions • Distinguish between discrete random

variables and continuous random variables

• Develop formulas for finding the mean, variance, and standard deviation for a probability distribution

• Determine whether outcomes are likely to occur by chance or they are unusual (in the sense that they are not likely to occur by chance)

Page 19: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 19Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Random VariableProbability Distribution

Random variablea variable (typically represented by x) that has a single numerical value, determined by chance, for each outcome of a procedure

Probability distributiona description that gives the probability for each value of the random variable; often expressed in the format of a graph, table, or formula

Page 20: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 20Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Discrete and Continuous Random Variables

Discrete random variableeither 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 variableinfinitely many values, and those values can be associated with measurements on a continuous scale without gaps or interruptions

Page 21: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 21Copyright © 2010, 2007, 2004 Pearson Education, Inc.

GraphsThe probability histogram is very similar to a relative frequency histogram, but the

vertical scale shows probabilities.

Page 22: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 22Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Requirements for Probability Distribution

where x assumes all possible values.

( ) 1P x

for every individual value of x.

0 ( ) 1P x

Page 23: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 23Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Mean

Variance

Variance (shortcut)

Standard Deviation

[ ( )]x P x

Mean, Variance and Standard Deviation of a Probability Distribution

2 2[( ) ( )]x P x

2 2 2[( ( )]x P x

2 2[( ( )]x P x

Page 24: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 24Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Round results by carrying one more decimal place than the number of decimal places used for the random variable .If the values of are integers, round , and to one decimal place.

Roundoff Rule for , , and

2

2x

x

Page 25: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 25Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Identifying Unusual ResultsRange Rule of Thumb

According to the range rule of thumb, most values should lie within 2 standard deviations of the mean.

We can therefore identify “unusual” values by determining if they lie outside these limits: Maximum usual value =

Minimum usual value =

2

2

Page 26: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 26Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Identifying Unusual ResultsProbabilities

Rare Event Rule for Inferential StatisticsIf, under a given assumption (such as the assumption that a coin is fair), the probability of a particular observed event (such as 992 heads in 1000 tosses of a coin) is extremely small, we conclude that the assumption is probably not correct.

Page 27: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 27Copyright © 2010, 2007, 2004 Pearson Education, Inc.

Identifying Unusual ResultsProbabilities

Using Probabilities to Determine When Results Are Unusual

Unusually high: x successes among n trials is an unusually high number of successes if .

Unusually low: x successes among n trials is an unusually low number of successes if .

( ) 0.05P xormore

( ) 0.05P xor fewer

Page 28: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 28Copyright © 2010, 2007, 2004 Pearson Education, Inc.

The expected value of a discrete random variable is denoted by E, and it represents the mean value of the outcomes. It is obtained by finding the value of

Expected Value

[ ( )]E x P x

Page 29: 4.1 - 1 Copyright  2010, 2007, 2004 Pearson Education, Inc. Lecture Slides Elementary Statistics Eleventh Edition and the Triola Statistics Series by

4.1 - 29Copyright © 2010, 2007, 2004 Pearson Education, Inc.

RecapIn this section we have discussed: Combining methods of descriptive

statistics with probability.

Probability histograms. Requirements for a probability

distribution. Mean, variance and standard deviation of

a probability distribution.

Random variables and probability distributions.

Identifying unusual results. Expected value.