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6- 1 Chapter Six McGraw-Hill/Irwin © 2005 The McGraw-Hill Companies, Inc., All Rights Reserved.

6- 1 Chapter Six McGraw-Hill/Irwin © 2005 The McGraw-Hill Companies, Inc., All Rights Reserved

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6- 1

Chapter

Six

McGraw-Hill/Irwin

© 2005 The McGraw-Hill Companies, Inc., All Rights Reserved.

6- 2

Chapter SixDiscrete Probability Discrete Probability DistributionsDistributionsGOALS

When you have completed this chapter, you will be able to:ONEDefine the terms random variable and probability distribution.

TWO Distinguish between a discrete and continuous probability distributions.

THREECalculate the mean, variance, and standard deviation of a discrete probability distribution.

6- 3

Chapter Six continued

Discrete Probability Discrete Probability DistributionsDistributionsGOALS

When you have completed this chapter, you will be able to:FOURDescribe the characteristics and compute probabilities using the binomial probability distribution.

FIVE Describe the characteristics and compute probabilities using the hypergeometric distribution.

SIXDescribe the characteristics and compute the probabilities using the Poisson distribution.

6- 4

Types of Probability Distributions

Discrete probability DistributionDiscrete probability Distribution Can assume only certain

outcomes

Continuous Probability DistributionContinuous Probability Distribution Can assume an infinite number of

values within a given range

Types of Probability Types of Probability DistributionsDistributions

Probability Probability DistributionDistribution

A listing of all possible outcomes of an experiment and the corresponding probability.

Random variableRandom variable A numerical value determined by the

outcome of an experiment.

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Movie

Continuous Probability Distribution Continuous Probability Distribution

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Features of a Discrete Distribution

Discrete Probability Distribution Discrete Probability Distribution

The sum of the probabilities of

the various outcomes is 1.00.

The probability of a particular

outcome is between 0 and

1.00.

The outcomes are mutually

exclusive.

The number of students in a class

The number of children in a family

The number of cars entering a

carwash in a hour

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Thus the possible values of x (number of heads) are 0,1,2,3.

From the definition of a random variable, x as defined in this experiment, is a random variable.

TTT, TTH, THT, THH,HTT, HTH, HHT, HHH

Example 1

The possible outcomes for such an experiment

Consider a random experiment in which a coin is tossed three times. Let x be the number of heads. Let H represent the outcome of a head and T the outcome of a tail.

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EXAMPLE 1 continued

The outcome of zero heads occurred once.

The outcome

of one head

occurred three times.

The outcome of two heads occurred

three times.

The outcome of three heads occurred once.

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The Mean of a Discrete Probability Distribution

)]([ xxP

Mean Mean

The central location of the data

The long-run average value of the random variable

Also referred to as its expected value, E(X), in a probability distribution

A weighted average

where represents the mean P(x) is the probability of

the various outcomes x.

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The Variance of a Discrete Probability Distribution

VarianceVariance

Measures the amount of spread

(variation) of a distribution

Denoted by the Greek letter s2

(sigma squared)

Standard deviation is the square root of s2.

)]()[( 22 xPx

6- 11# houses

Painted

# of weeks

Percent of weeks

10 5 20 (5/20)

11 6 30 (6/20)

12 7 35 (7/20)

13 2 10 (2/20)

Total percent 100 (20/20)

Dan Desch, owner of College Painters, studied his records for the past 20 weeks and reports the following number of houses painted per week.

P hysics

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EXAMPLE 2

)]([ xxP

# houses painted (x)

Probability

P(x) x*P(x)

10 .25 2.5

11 .30 3.3

12 .35 4.2

13 .10 1.3

11.3

Mean number of houses painted

per week

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# houses painted (x)

Probability

P(x) (x- (x-

(x-P(x)

10 .25 10-11.3 1.69 .423

11 .30 11-11.3 .09 .027

12 .35 12-11.3 .49 .171

13 .10 13-11.3 2.89 .289

.910

)]()[( 22 xPx Variance in the number of houses painted per week

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Binomial Probability Distribution

The trials are independent.

Binomial Probability DistributionBinomial Probability Distribution

An outcome of an experiment is

classified into one of two mutually exclusive

categories, such as a success or

failure.

The data collected are the results of

counts.

The probability of success stays the same for

each trial.

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Binomial Probability Distribution

xnC n!x!(n-x)!

n is the number of trials x is the number of observed successes

p is the probability of success on each trial

xnxxnCxP )1()(

Binomial Probability DistributionBinomial Probability Distribution

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551.000....172.250.

)80(.)20(....)80(.)20(.)3( 0141414

113314

CCxP

The Alabama Department of Labor reports that 20% of the workforce in Mobile

is unemployed and interviewed 14 workers.

What is the probability that exactly three are

unemployed?

At least three are unemployed?

2501.

)0859)(.0080)(.364(

)20.1()20(.)3( 113314

CP

6- 17

Example 3

956.044.1

)20.1()20(.1

)0(1)1(140

014

C

PxP

The probability at least one is unemployed?

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Mean & Variance of the Binomial Distribution

n

2 1 n ( )

Mean of the Binomial DistributionMean of the Binomial Distribution

Variance of the Binomial DistributionVariance of the Binomial Distribution

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Example 3 Revisited

Mean and Variance Example

Recall that =.2 and n=14

= n = 14(.2) = 2.8

2 = n (1- ) = (14)(.2)(.8) =2.24

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Finite Population

The number of homes built in Blackmoor

A population consisting of a fixed number of known individuals, objects, or measurements

Finite PopulationFinite Population

The number of students in this class

The number of cars in the parking lot

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Hypergeometric Distribution

Hypergeometric DistributionHypergeometric Distribution

Only 2 possible outcomes

Sampling from a finite population without replacement, the probability of a success is not the same on each trial.

Results from a count of the number of successes in

a fixed number of trials

Trials are not independent

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Hypergeometric Distribution

P xC C

CS x N S n x

N n

( )( )( )

where N is the size of the populationS is the number of successes in the populationx is the number of successes in a sample of n

observations

Hypergeometric DistributionHypergeometric Distribution

6- 23

Hypergeometric Distribution

The size of the sample n is greater than 5% of the size of the population N

The sample is selected from a finite population without replacement (recall that a criteria for the binomial distribution is that the probability of success remains the same from trial to trial).

Use to find the probability of a specified number of successes or failures if

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EXAMPLE 5

What is the probability that three of five violations randomly selected to be investigated are actually violations?

The Transportation Security Agency has a list of 10 reported safety violations. Suppose only 4 of the reported violations are actual violations and the Security Agency will only be able to investigate five of the violations.

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The limiting form of the binomial distribution where the probability of success is small and n is large is called the Poisson probability distribution.

The binomial distribution becomes more skewed to the right (positive) as the probability of success become smaller.

238.252

)15(4))((

)(()3(

510

2634

510

2541034

C

CC

C

CCP

Poisson probability distribution

6- 26

Poisson probability distribution

P xe

x

x u

( )!

where is the mean number of successes

in a particular interval of time e is the constant 2.71828 x is the number of successes

where

n is the number of trials

p the probability of a success

Variance Also equal to np

Poisson Probability DistributionPoisson Probability Distribution

= np

6- 27

EXAMPLE 6

1465.!2

4

!)(

42

e

x

exP

ux

The Sylvania Urgent Care facility specializes in caring for minor injuries, colds, and flu. For the evening hours of 6-10 PM the mean number of arrivals is 4.0 per hour. What is the probability of 2 arrivals in an hour?