Explained Chapter 4
Explained Chapter 4
Probability
Edited by:
Dr. Mohamad Hammoudi
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Topics of Chapter 4
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Definition
An experiment is a process that, when performed, results in one and
only one of many observations. These observations are called the
outcomes of the experiment.
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Table 4.1 Examples of Experiments, Outcomes,
and Sample Spaces
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Example 4-1
Draw the Venn and tree diagrams for the experiment of tossing a coin
once.
Figure 4.1 (a) Venn Diagram and (b) tree diagram for one toss of a coin.
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Example 4-2
Draw the Venn and tree diagrams for the experiment of tossing a coin
twice.
Figure 4.2 (a) Venn diagram and (b) tree diagram for two tosses of a
coin.
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Example 4-3
Figure 4.3 (a) Venn diagram and (b) tree diagram for selecting two
workers.
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Simple and Compound Events
Definition
An event is a collection of one or more of the outcomes of an
experiment.
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Simple and Compound Events
Definition
An event that includes one and only one of the (final) outcomes for
an experiment is called a simple event and is denoted by Ei.
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Example 4-4
Each of the final four outcomes (MM, MW, WM, and WW) for this
experiment is a simple event. These four events can be denoted by E1, E2,
E3, and E4, respectively. Thus,
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Simple and Compound Events
Definition
A compound event is a collection of more than one outcome for an
experiment.
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Example 4-5
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Figure 4.4 Venn diagram for event A.
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Example 4-6
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Example 4-6: Solution
Let
– F = a person is in favor of genetic engineering
– A = a person is against genetic engineering
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Figure 4.5 Venn and tree diagrams.
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Example 4-6: Solution
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Definition
Probability is a numerical measure of the likelihood that a specific
event will occur.
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Two Properties of Probability
• The sum of the probabilities of all simple events (or final outcomes)
for an experiment, denoted by ΣP(Ei), is always 1.
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Three Conceptual Approaches to Probability
1- Classical Probability
Definition
Two or more outcomes (or events) that have the same probability of
occurrence are said to be equally likely outcomes (or events).
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Classical Probability
1
P ( Ei )
Total number of outcomes for the experiment
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Example 4-7
1 1
P (head) .50
Total number of outcomes 2
Similarly,
1
P ( tail) .50
2
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Example 4-8
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Three Conceptual Approaches to Probability
f
P( A)
n
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Example 4-9
In a group of 500 women, 120 have played golf at least once. Suppose
one of these 500 women is randomly selected. What is the probability
that she has played golf at least once?
One hundred twenty of these 500 outcomes are included in the event
that the selected woman has played golf at least once. Hence,
120
P (selected woman has played golf at least once) .24
500
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Example 4-10
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Example 4-10: Solution
Let n denote the total number of cars in the sample and f the
number of lemons in n. Then,
n = 500 and f = 10
Using the relative frequency concept of probability, we obtain
f 10
P ( next car is a lemon) .02
n 500
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Table 4.2 Frequency and Relative Frequency
Distributions for the Sample of Cars
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Three Conceptual Approaches to Probability
3- Subjective Probability
Definition
Subjective probability is the probability assigned to an event based
on subjective judgment, experience, information, and belief.
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Suppose all 100 employees of a company were asked whether
they are in favor of or against paying high salaries to CEOs of
U.S. companies. Table 4.3 gives a two way classification of the
responses of these 100 employees.
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Table 4.4 Two-Way Classification of Employee
Responses with Totals
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MARGINAL PROBABILITY, CONDITIONAL
PROBABILITY, AND RELATED PROBABILITY
CONCEPTS
Definition
Marginal probability is the probability of a single event without
consideration of any other event. Marginal probability is also called
simple probability.
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Table 4.5 Listing the Marginal Probabilities
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MARGINAL PROBABILITY, CONDITIONAL
PROBABILITY, AND RELATED PROBABILITY
CONCEPTS
Definition
Conditional probability is the probability that an event will occur given
that another event has already occurred. If A and B are two events,
then the conditional probability A given B is written as
P ( A | B )
and read as “the probability of A given that B has already occurred.”
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Example 4-12
Compute the conditional probability P (in favor | male) for the data on
100 employees given in Table 4.4.
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Figure 4.6 Tree Diagram.
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Example 4-13
For the data of Table 4.4, calculate the conditional probability that a
randomly selected employee is a female given that this employee is in
favor of paying high salaries to CEOs.
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MARGINAL PROBABILITY, CONDITIONAL
PROBABILITY, AND RELATED PROBABILITY
CONCEPTS
Definition
Events that cannot occur together are said to be mutually exclusive
events or disjoined events.
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Example 4-14
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Example 4-14: Solution
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Example 4-15
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Example 4-15: Solution
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MARGINAL PROBABILITY, CONDITIONAL
PROBABILITY, AND RELATED PROBABILITY
CONCEPTS
Definition
Two events are said to be independent if the occurrence of one does not
change the probability of the occurrence of the other. In other words, A
and B are independent events if
either P(A | B) = P(A) or P(B | A) = P(B)
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Example 4-16
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Example 4-17
Let D be the event that a randomly selected DVD is defective, and let A
be the event that a randomly selected DVD was manufactured on
Machine I. Are events D and A independent?
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Example 4-17: Solution
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Table 4.6 Two-Way Classification Table
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MARGINAL PROBABILITY, CONDITIONAL
PROBABILITY, AND RELATED PROBABILITY
CONCEPTS
Definition
The complement of event A, denoted by Ā and read as “A bar” or “A
complement,” is the event that includes all the outcomes for an
experiment that are not in A.
Any two mutually exclusive events that happen together and include all
the outcomes for an experiment are called complementary event.
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Figure 4.11 Venn diagram of two complementary
events.
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Example 4-18
In a group of 2000 taxpayers, 400 have been audited by the IRS at least
once. If one taxpayer is randomly selected from this group, what are the
two complementary events for this experiment, and what are their
probabilities?
The two complementary events for this experiment are
– A = the selected taxpayer has been audited by the IRS at least once
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Figure 4.12 Venn diagram.
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Example 4-19
In a group of 5000 adults, 3500 are in favor of stricter gun control laws,
1200 are against such laws, and 300 have no opinion. One adult is
randomly selected from this group. Let A be the event that this adult is
in favor of stricter gun control laws. What is the complementary event of
A? What are the probabilities of the two events?
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Example 4-19: Solution
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Figure 4.13 Venn diagram.
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Intersection of Events
Definition
Let A and B be two events defined in a sample space. The
intersection of A and B represents the collection of all outcomes that
are common to both A and B and is denoted by
A and B
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Figure 4.14 Intersection of events A and B.
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INTERSECTION OF EVENTS AND THE
MULTIPLICATION RULE
Multiplication Rule
Definition
The probability of the intersection of two events is called their joint
probability. It is written as P(A and B)
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Example 4-20
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Example 4-20: Solution
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Figure 4.15 Intersection of events F and G.
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Figure 4.16 Tree diagram for joint probabilities.
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Example 4-21
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Example 4-21: Solution
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Figure 4.17 Selecting two DVDs.
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INTERSECTION OF EVENTS AND THE
MULTIPLICATION RULE
P( A and B) P( A and B)
P( B | A) and P( A | B )
P( A) P( B)
given that P (A ) ≠ 0 and P (B ) ≠ 0.
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Example 4-22
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Example 4-22: Solution
Hence,
P (B | A) = P(A and B) / P(A) = .03 / .20 = .15
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MULTIPLICATION RULE FOR INDEPENDENT
EVENTS
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Example 4-23
An office building has two fire detectors. The probability is .02 that any
fire detector of this type will fail to go off during a fire. Find the probability
that both of these fire detectors will fail to go off in case of a fire.
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Example 4-24
a) Find the probability that all three of them are allergic to it.
b) Find the probability that at least one of the them is not allergic to it.
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Example 4-24: Solution
a) Let A, B, and C denote the events the first, second, and third
patients, respectively, are allergic to penicillin. Hence,
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MULTIPLICATION RULE FOR INDEPENDENT
EVENTS
P(A and B) = 0
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Example 4-25
The two events A and R are mutually exclusive. Either the loan
application will be approved or it will be rejected. Hence,
P(A and R) = 0
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Definition
Let A and B be two events defined in a sample space. The union of
events A and B is the collection of all outcomes that belong to either A or
B or to both A and B and is denoted by
A or B
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Example 4-26
A senior citizen center has 300 members. Of them, 140 are male, 210
take at least one medicine on a permanent basis, and 95 are male and
take at least one medicine on a permanent basis. Describe the union
of the events “male” and “take at least one medicine on a permanent
basis.”
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Example 4-26: Solution
• The union of the events “male” and “take at least one medicine”
includes those senior citizens who are either male or take at least one
medicine or both. The number of such senior citizens is
140 + 210 – 95 = 255
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Table 4.8
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Figure 4.19 Union of events M and A.
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UNION OF EVENTS AND THE ADDITION RULE
Addition Rule
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Example 4-27
Find the probability that one person selected at random from these 300
persons is a faculty member or is in favor of this proposal.
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Table 4.9 Two-Way Classification of Responses
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Example 4-27: Solution
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Example 4-28
In a group of 2500 persons, 1400 are female, 600 are vegetarian, and
400 are female and vegetarian. What is the probability that a randomly
selected person from this group is a male or vegetarian?
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Example 4-28: Solution
P( M or V ) P( M ) P(V ) P( M and V )
1100 600 200
2500 2500 2500
.44 .24 .08 .60
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Table 4.10 Two-Way Classification Table
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Addition Rule for Mutually Exclusive Events
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Example 4-29
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Example 4-29: Solution
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Example 4-29: Solution
Hence,
P(F or N) = P(F) + P(N) = .4500 + .1333 = .5833
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Figure 4.20 Venn diagram of mutually exclusive
events.
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Example 4-30
Consider the experiment of rolling a die twice. Find the probability that
the sum of the numbers obtained on two rolls is 5, 7, or 10.
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Table 4.11 Two Rolls of a Die
P(sum is 5 or 7 or 10)
= P(sum is 5) + P(sum is 7) + P(sum is 10)
= 4/36 + 6/36 + 3/36 = 13/36 = .3611
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Example 4-31
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Example 4-31: Solution
a) Let
F = a person is in favor of genetic engineering
A = a person is against genetic engineering
This experiment has four outcomes. The tree diagram in Figure 4.21 shows these
four outcomes and their probabilities.
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Example 4-31: Solution
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Counting Rule to Find Total Outcomes
If an experiment consists of three steps and if the first step can result in m
outcomes, the second step in n outcomes, and the third in k outcomes, then
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Example 4-32
Suppose we toss a coin three times. This experiment has three steps:
the first toss, the second toss, and the third toss. Each step has two
outcomes: a head and a tail. How many total outcomes this experiment
has?
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Example 4-33
There are two outcomes (a fixed or a variable interest rate) for the first
step and three outcomes (a payment period of 36 months, 48 months, or
60 months) for the second step. Hence,
Total outcomes = 2 x 3 = 6
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Example 4-34
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COUNTING RULE, FACTORIALS, COMBINATIONS, AND
PERMUTATIONS
Factorials
Definition
The symbol n!, read as “n factorial,” represents the product of all the
integers from n to 1. In other words,
n! = n(n - 1)(n – 2)(n – 3) · · · 3 · 2 · 1
By definition,
0! = 1
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Example 4-35
Evaluate 7!
7! = 7 · 6 · 5 · 4 · 3 · 2 · 1 = 5040
Example 4-36
Evaluate 10!
10! = 10 · 9 · 8 · 7 · 6 · 5 · 4 · 3 · 2 · 1
= 3,628,800
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Example 4-37
Evaluate (12-4)!
(12-4)! = 8! = 8 · 7 · 6 · 5 · 4 · 3 · 2 · 1
= 40,320
Example 4-38
Evaluate (5-5)!
(5-5)! = 0! = 1
Note that 0! is always equal to 1
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COUNTING RULE, FACTORIALS, COMBINATIONS, AND
PERMUTATIONS
Combinations
Definition
Combinations give the number of ways x elements can be selected
from n elements. The notation used to denote the total number of
combinations is
n Cx
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Combinations
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Combinations
Number of Combinations
The number of combinations for selecting x from n distinct elements is
given by the formula
n!
n Cx
x!(n x)!
where n!, x!, and (n-x)! are read as “n factorial,” “x factorial,” “n minus x
factorial,” respectively.
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Example 4-39
An ice cream kiosk has six flavors of ice cream. Kristen wants to buy
two flavors of ice cream. If she randomly selects two flavors out of six,
how many combinations are there?
6! 6! 6 5 4 3 2 1
6 C2 15
2!(6 2)! 2!4! 2 1 4 3 2 1
Thus, there are 15 ways for Kristen to select two ice cream flavors out
of six.
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Example 4-40
n = 5 and x = 3
5! 5! 5 4 3 2 1 120
5 C3 10
3 !(5 3)! 3 !2 ! 3 2 1 2 1 6 2
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Example 4-41
Marv & Sons advertised to hire a financial analyst. The company has
received applications from 10 candidates who seem to be equally
qualified. The company manager has decided to call only 3 of these
candidates for an interview. If she randomly selects 3 candidates
from the 10, how many total selections are possible?
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Example 4-41: Solution
n = 10 and x = 3
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Permutations
Permutations Notation
Permutations give the total selections of x element from n (different)
elements in such a way that the order of selections is important. The
notation used to denote the permutations is
n Px
which is read as “the number of permutations of selecting x elements
from n elements.” Permutations are also called arrangements.
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Permutations
Permutations Formula
The following formula is used to find the number of permutations or
arrangements of selecting x items out of n items. Note that here, the n
items should all be different.
n!
n Px
(n x )!
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Example 4-42
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Example 4-42: Solution
n! 20! 20!
n Px 6840
(n x )! (20 3)! 17!
Thus, there are 6840 permutations or arrangements for
selecting 3 names out of 20.
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