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Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 1 Probability Probability Distributions Distributions Chapter 4 Chapter 4 M A R I O F. T R I O L A Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman

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Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 3 Chapter 4 Probability Distributions 4-1* Overview 4-2 Random Variables 4-3 & 4-4 Binomial Experiments 4-5* The Poisson Distribution

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Page 1: Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 1 Probability Distributions…

Copyright © 1998, Triola, Elementary Statistics

Addison Wesley Longman 1

Probability Probability DistributionsDistributions

Chapter 4Chapter 4

M A R I O F. T R I O L ACopyright © 1998, Triola, Elementary Statistics

Addison Wesley Longman

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OverviewThis chapter will deal with the

construction of

probability distributions by presenting possible outcomes along

with relative frequencies we expect.

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Chapter 4Probability Distributions

4-1* Overview

4-2 Random Variables

4-3 & 4-4 Binomial Experiments

4-5* The Poisson Distribution

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4-2Random Variables

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Example: 10 balls marked 0 to 9 and placed in a box. Pick one ball out from the box.

Q: How to represent the outcome (i.e., the number on that ball)?

Solution: Use a variable, say x, to represent the outcome ----- x is called a random variable

Two meanings: (1) x is one of the 10 possible outcomes: 0,1, …, 9 (2) Each can happen with a positive chance

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Definitions Random Variable

a variable (usually x) that has a single numerical value (determined by chance) for each outcome of an experiment

Discrete random variables have a finite number or countable number of values.

Continuous random variables have infinitely many values which can be associated with measurements on a continuous scale with no gaps or interruptions.

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Definitions Probability Distribution

gives the probability for each value of the random variable

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Probability Distribution for Number of USAir Crashes Among Seven

01234567

0.2100.3670.2750.1150.0290.0040+0+

x P(x)

Table 4-1

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Probability Histogram0.40

0.30

0.20

0.10

00 1 2 3 4 5 6 7

Probability Histogram Number of USAir Crashes Among SevenFigure 4-3

Number of USAir Crashes Among Seven

Prob

abili

ty

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Requirements for Probability Distribution

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Requirements for Probability Distribution

P(x) = 1 where x assumes all possible values

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Requirements for Probability Distribution

P(x) = 1 where x assumes all possible values

0 P(x) 1 for every value of x

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Formula 4-1 Mean: µ = x • P(x)

Formula 4-2Variance: 2 = [(x – µ)2

• P(x)]Formula 4-3

2 = [ x2

• P(x)] – µ 2 (shortcut)

Mean, Variance and Standard Deviation of a Probability

Distribution

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Mean, Variance and Standard Deviation of a Probability

DistributionFormula 4-1

Mean: µ = x • P(x)

Formula 4-2Variance: 2 = [(x – µ)2

• P(x)]

2 = [ x2

• P(x)] – µ 2 (shortcut)

Formula 4-4 SD: = [ x 2 • P(x)]–µ 2

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Round off Rule for µ, 2, and

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

2, and to one decimal place.

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DefinitionExpected Value

The average value of outcomes

E = [x • P(x)]