Module 5 - Discrete Probability Distributions Upd
Module 5 - Discrete Probability Distributions Upd
EXAMPLE
Which of the following is a discrete probability
distribution?
x P(x) x P(x) x P(x)
1 0.20 1 0.20 1 0.20
2 0.35 2 0.25 2 0.25
3 0.12 3 0.10 3 0.10
4 0.40 4 0.14 4 0.14
5 -0.07 5 0.49 5 0.31
Probability 6
As the number of repetitions of the experiment increases, the mean value of the
n trials will approach the 𝜇𝑥 . Therefore, the difference between 𝑥ҧ and 𝜇𝑥 gets
closer to 0 as n increases.
Probability 7
𝜎𝑥 = 𝑥2 ∙ 𝑃 𝑥 − 𝜇𝑥2
ACTIVITY
Find the mean and variance of the distribution
X P(x)
1 0.10
2 0.30
3 0.45
4 0.15
DISCRETE UNIFORM
DISTRIBUTION
Probability 10
EXAMPLE
Example 5.1: When a light bulb is selected at random
from a box that contains a 40-watt bulb, a 60-watt bulb, a
75-watt bulb, and a 100-watt bulb, each element of the
sample space
S = {40, 60, 75, 100} occurs with probability 1/4.
Therefore, we have a uniform distribution, with
Probability 12
σ𝑘𝑖=1 𝑥𝑖
𝜇𝑥 =
𝑘
σ𝑘𝑖=1(𝑥𝑖 −𝜇)2
𝜎𝑥 =
𝑘
Probability 13
EXAMPLE
Example 5.1: When a light bulb is selected at random
from a box that contains a 40-watt bulb, a 60-watt bulb, a
75-watt bulb, and a 100-watt bulb, each element of the
sample space
S = {40, 60, 75, 100} occurs with probability 1/4.
Therefore, we have a uniform distribution, with
Bernoulli Process
➢ An experiment that consists of repeated trials, each with two
possible outcomes that may be labeled success or failure.
IDENTIFYING BINOMIAL
EXPERIMENTS
(a) An experiment in which a basketball player who
historically makes 80% of his free throws is asked to
shoot three free throws, and the number of free throws
made is recorded.
(b) According to a recent Harris Poll, 28% of Americans
state that chocolate is their favorite flavor of ice cream.
Suppose a simple random sample of size 10 is obtained
and the number of Americans who choose chocolate as
their favorite ice cream flavor is recorded.
Probability 19
SUMMARY
Let us create the discrete probability distribution table.
Number of Outcomes P(x)
Successes (x)
0 FFFF 0.74805
1 SFFF, FSFF, FFSF, FFFS 0.22522
2 SSFF, SFSF, SFFS, FSSF, 0.02543
FSFS, FFSS
3 SSSF, SSFS, SFSS, FSSS 0.00128
4 FFFF 0.00002
Recall that the probability of success is 0.70 and the probability of failure is 0.30.
𝑃 1 = 𝑃 𝑆𝐹𝐹𝐹 𝑜𝑟 𝐹𝑆𝐹𝐹 𝑜𝑟 𝐹𝐹𝑆𝐹 𝑜𝑟 𝐹𝐹𝐹𝑆
𝑃 1
= 0.70 0.30 0.30 0.30 + 0.30 0.70 0.30 0.30 + 0.30 0.30 0.70 0.30
+ 0.30 0.30 0.30 0.70 = 4 0.30 3 0.70 1 = 0.22522
Probability 23
EXAMPLE
GIVEN:
Approach:
1. This is a binomial experiment with n=10
2. The probability of success is p=0.72
Exactly 8 would rather give up chocolate?
P(x=8)
𝑃 𝑥 = 8 = 10𝐶8 0.72 8 0.28 10−2
Fewer than 3 would rather give up chocolate?
P(x<3)
𝑃 𝑥 < 3 = 𝑃 0 + 𝑃 1 + 𝑃(3)
Probability 27
𝜇𝑥 = 𝑛𝑝
𝜎𝑥 = 𝑛𝑝(1 − 𝑝)
Probability 28
Binomial Distribution
➢ Number of successes is counted for a fixed number of
trials
Negative Binomial Distribution
➢ The trials are repeated until a fixed number of successes
occur.
Probability 30
EXAMPLE
Consider a roulette wheel. Remember, a roulette
wheel has 2 green slots, 18 red slots, and 18 black
slots. Find the probability that it
a) Will take x=1 trial before observing k=1
green?
b) What is the probability that it will take x = 20
trials before observing k = 2 greens?
Probability 31
GIVEN:
Approach:
The probability of choosing green is
2
𝑝=
38
Given x=1, and r=1
1 1−1
2 2
𝑃 𝑥 = (1−1 𝐶1−1 ) 1−
38 38
Given x=20, and r=2
22 2 20−2
𝑃 𝑥 = 20 = (20−1 𝐶2−1 ) 1−
38 38
Probability 32
EXAMPLE
Suppose the probability is 0.8 that any given
person will believe a tale about the
transgressions of a famous actress. What is the
probability that
a. the sixth person to hear this tale is the
fourth one to believe it?
b. the third person to hear this tale is the first
one to believe it?
Probability 33
EXAMPLE
The probability that a student pilot passes the
written test for a private pilot's license is 0.7.
Find the probability that the student will pass
the test
a) on the third try;
b) before the fourth try.
Probability 35
ROLE OF P
The value of p will have an effect on the shape of the distribution.
For a certain value of n,
• The distribution is skewed right if p<0.50
• The distribution is approximately bell-shaped if p=0.50
• The distribution is skewed left if p>0.50
Probability 36
ROLE OF N
For a fixed p, as the number of trials n in a binomial experiment
increases, the probability distribution of a random variable X
becomes bell-shaped.
As a rule of thumb, if 𝑛𝑝 1 − 𝑝 ≥ 10, the probability distribution
will be approximately bell-shaped.
Probability 37
EXAMPLE
a) Graph the binomial probability distribution
with n=10 and p=0.2.
b) Graph the binomial probability distribution
with n=10 and p=0.5.
c) Graph the binomial probability distribution
with n=10 and p=0.8.
EXAMPLE
Suppose that a researcher goes to a small college
with 200 faculty, 12 of whom have blood type O-
negative. She obtains a simple random sample of
n = 20 of the faculty and finds that three of the
faculty have blood type O-negative. Is this
experiment a hypergeometric probability
experiment? List the possible values of the
random variable X, the number of faculty that
have blood type O-negative.
Probability 42
REQUIREMENTS
Since n=20, N=200,
20 𝑖𝑠 𝑛𝑜𝑡 < 0.05(200)
Independence requirement is not satisfied.
Moreover,
1. The population consists of N = 200 faculty
2. Two outcomes
3. The sample size is n=20
The possible values of x is 0,1,2….,12 only.
Probability 43
HYPERGEOMETRIC PROBABILITY
The probability of obtaining x successes based on a random
sample of size n from a population of size N is given by
(𝑘 𝐶𝑥 ) (𝑁−𝑘 𝐶𝑛−𝑥 )
𝑃 𝑥 =
(𝑁 𝐶𝑛 )
EXAMPLE
Suppose that a researcher goes to a small college
with 200 faculty, 12 of whom have blood type O-
negative. She obtains a simple random sample of
n = 20 of the faculty, what is the probability that
three of the faculty have blood type O-negative?
Probability 45
SOLUTION
Given: n=20, N=200, k=12
Find P(x=3)
(12 𝐶3 ) (200−12 𝐶20−3 )
𝑃 3 =
(200 𝐶20 )
Probability 46
EXAMPLE
Suppose that a researcher goes to a small college
with 200 faculty, 12 of whom have blood type O-
negative. She obtains a simple random sample of
n = 20 of the faculty, what is the probability that
at least 1 of the faculty have blood type O-
negative?
Probability 47
SOLUTION
Given: n=20, N=200, k=12
Find P(x≥q)
𝑃 𝑥 ≥ 1 = 𝑃 1 + 𝑃 2 + ⋯ + 𝑃 12 = 1 − P(0)
𝜆𝑡 𝑥 −𝜆𝑡
𝑃 𝑥 = 𝑒 ; 𝑥 = 0,1,2,3 … 𝑛
𝑥!
EXAMPLE
A McDonald’s manager knows that cars arrive at
the drive-thru at the average rate of 2 cars per
minute between the hours 12 noon and 1:00
PM. Determine and interpret the probability of
the following events:
a) Exactly six cars arrive between 12 nn and
12:05 pm
b) Fewer than 6 cars arrive between 12 nn and
12:05 pm
Probability 54
GIVEN:
Approach:
2
1. This is a Poisson experiment with 𝜆 =
𝑚𝑖𝑛𝑢𝑡𝑒
2. Since we are interested from 12 to 12:05, t=5
Exactly 6?
P(x=6)
2(5) 6 −2(5)
𝑃 𝑥=6 =
6!
𝑒
𝑃 𝑥 < 6 = 𝑃 𝑥 ≤ 5 = 𝑃 0 + 𝑃 1 + 𝑃 2 + 𝑃 3 + 𝑃 4 + 𝑃(5)
Probability 55
EXAMPLE
On average a certain intersection results in 3
traffic accidents per month. What is the
probability that for any given month at this
intersection
a) exactly 5 accidents will occur?
b) less than 3 accidents will occur?
c) at least 2 accidents will occur?
Probability 56
RULE OF THUMB
The Poisson approximation is reasonable if n>50 and np<5.
Probability 57
EXAMPLE
In a manufacturing process where glass
products are produced, defects or bubbles
occur, occasionally rendering the piece
undesirable for marketing. It is known that,
on average, 1 in every 1000 of these items
produced has one or more bubbles. What is
the probability that a random sample of 8000
will yield fewer than 7 items possessing
bubbles?
MULTINOMIAL PROBABILITY
DISTRIBUTIONS
Probability 59
with
𝒏! 𝒙 𝒙 𝒙
𝑷= × 𝒑𝟏𝟏 × 𝒑𝟐𝟐 × 𝒑𝒌𝒌
𝒙𝟏 ! 𝒙𝟐 ! … 𝒙𝒌 !
Probability 60
EXAMPLE
According to a genetics theory, a certain cross of
guinea pigs will result in red, black, and white
offspring in the ratio 8:4:4. Find the probability
that among 8 offspring 5 will be red, 2 black, and
1 white.
Probability 61
EXAMPLE
The probabilities are 0.4, 0.2, 0.3, and 0.1,
respectively, that a delegate to a certain
convention arrived by air, bus, automobile, or
train. What is the probability that among 9
delegates randomly selected at this convention, 3
arrived by air, 3 arrived by bus, 1 arrived by
automobile, and 2 arrived by train?
REFERENCE
Statistics: Informed Decisions
using Data with Integrated
Review by Michael Sullivan III
Chapter 5
Probability
ACTIVITY 63
ACTIVITY 64
ACTIVITY 65
ACTIVITY 66
ACTIVITY 67
ACTIVITY 68