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Probability. Binomial Distribution. topics covered. factorial calculations combinations Pascal’s Triangle Bin omial Distribu tion tables vs ca lculator inverting success and failure mean and variance. factorial calculations. n ! reads as “ n factorial” - PowerPoint PPT Presentation
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Binomial Distribution
Probability
topics covered...factorial calculations
combinations
Pascal’s Triangle
Binomial Distribution
tables vs calculator
inverting success and failure
mean and variance
factorial calculations
n! reads as “n factorial”
n! is calculated by multiplying together all Natural numbers up to and including n
For example, 6! = 1 x 2 x 3 x 4 x 5 x 6
Factorial divisions can be simplified by cancelling equivalent factors;
eg
cancel factors
gives
10! = 1 x 2 x 3 x 4 x 5 x 6 x 7 x 8 x 9 x 10 6! 1 x 2 x 3 x 4 x 5 x 6
= 7 x 8 x 9 x 10= 504
combinationsA combination is a probability function.
Simply, a combination is the number of possible combinations of a specific size (r) that can be made from a set population (n).
The calculation is
Cn
rnCr = n! r!(n-r)!
nCr = n! r!(n-r)!
This, too, can be solved using a graphic calculator...
Casio fx9750g-Plusto calculate Combinations, first:
RUN mode
OPTN
F6
F3
enter “n”, press F3, enter “r” and EXE.
For example, combination of 3 objects from a population of 5:
5C3 = 10
introducing...Blaise Pascal (1623 - 1662) was a French mathematician whose major contributions to math were in probability theory.
In physics, the SI unit for pressure is named after him, as is a high-level computer programming language.
What we will look at now is a pattern known as Pascal’s Triangle...
Blaise Pascal1
1 11 2 1
1 3 3 11 4 6 4 1
1 5 10 10 5 11 6 15 20 15 6
1etcThe pattern is simple
additive - each term is the sum of the two terms above it.
When the rows are numbered, the first
row is zero
0123456
etc.
11 1
1 2 11 3 3 1
1 4 6 4 11 5 10 10 5 1
1 6 15 20 15 6 1
etc
0123456
etc.
Combinations and Pascal’s Triangle
For reference, we need the triangle handy.
Now, consider the possible combinations from a population of 4 objects:4C0 = 1
4C1 = 44C2 = 64C3 = 44C4 = 1
the combinations are row 4 - the row number is the size of the population!
HOT TIP: always count the rows from
zero!
HOT TIP: always count the rows from
zero!
⎫⎬⎪⎪⎭
That’s better.
binomial distribution
Some probability distributions, for example Normal (Gaussian) distribution, describe
outcome likelihoods across a range of values - continuous data.
Binomial Distribution describes the range of likelihoods for events that have only two possible outcomes - success or failure.
To calculate binomial probability, there must be a fixed number of independent trials, and
the probability of success at each trial is constant.
So, for a Random Variable X to have an outcome value x,
p = P(success)q = P(failure) = 1-pn = number of trials
P(X = x) = nCxpxqn-x, for 0⩽x⩽1P(X = x) = nCxpxqn-x, for 0⩽x⩽1
Binomial probabilities can be calculated easily using either tables
or calculator...
For single events...for example, 6C2(⅓)2(⅔)4
n = 6x = 2p = ⅓
{ = 0.3292= 0.3292
= 0.3292
= 0.3292
STATF5F5F1F2
for cumulative probabilities...If using tables, either add all probabilities below
the maximum value, or use the complement - add the probabilities above the value, and subtract from 1.0. This is called a success-
failure inversion.For example...
For a random variable with n = 12 and p = 0.75,P(X<5) = P(X=1) + P(X=2) + P(X=3)
+P(X=4)= 0.000002 + 0.000035 + 0.00035405 + 0.0023898
= 0.00278On the calculator, once
in the Bin Dist menu use F2 for BCd
an example of success-failure inversion...
If the random variable has 23 trials and the probability of success is 0.58, then P(X<20) is the complement of P(X>19),
= 1 - P(X>19)
and P(X>19) = P(X=20) + P(X=21) + P(X=22) + P(X=23)
of course, you could just use the calculator, and you will not have to muck around with complements. It is just a useful technique to be
aware of.
Binomial Mean and Variance
avoiding the messy algebraic proofs, we have:
Mean: μ = np Variance: σ² = npq
Standard Deviation: σ =√npq
and that’s about it.