Chapter 5
Chapter 5
SPECIAL DISTRIBUTIONS
1
Learning Outcomes
• describe characteristics of Binomial distribution
• solve problems related to Binomial distribution
2
Binomial Distribution
• The binomial distribution is the discrete probability distribution of the
number of successes in a sequence of n independent yes/no experiments,
each of which yields success with probability p.
• Examples:
The probability of a defective laptop manufactured at a firm is 0.05
p = 0.05, n = 10
in a random sample of ten.
The outcome to which the question refers
is called a success 3
Binomial Distribution
• For a binomial experiment, the probability of exactly x
successes in n trials is given by the binomial formula:
=
x x
• where x
5
Example 2
• A survey found that one out of five Malaysian says he or
she has visited a doctor in any given month. If 10 people
are selected at random, find the probability that exactly 3
will have visited a doctor last month.
• Solution:
• In this case, n = 10, x = 3, p = 1/5 and q = 4/5.
6
Ex.1 Q.1
• 1. A burglar alarm system has 6 fail-safe
components. The probability of each failing is 0.05. Find
these probabilities: (p = 0.05, q= 1-0.05 =0.95, n = 6)
a) exactly 3 will fail
7
Ex.1 Q.2
2. A survey from Teenage Research Unlimited found that
30% of teenage consumers receive their spending
money from part-time jobs. If 5 teenagers are selected at
random, find the probability that at least 3 of them will
have part-time jobs.
• Solution:
• p = 0.30, q = 1 – 0.30 = 0.70, n = 5
8
Ex.1 Q.3
3. R. H Bruskin Associates Market Research found that
40% of Americans do not think that having a college
education is important to succeed in the business world.
If a random sample of five American is selected, find
these probabilities.
p = 0.40 (disagree), q = 1 – 0.40 = 0.60 (agree), n = 5.
Parts a) to d) ask about those who will agree to the statement,
therefore p = 0.60 now.
a) Exactly two people will agree with that statement.
P(X=2) = 5C2(0.6)2(0.4)5-2
= 0.2304
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Ex.1 Q.3
b) At most three people will agree with that statement
P(X ≤ 3) = P(X=0) + P(X=1) + P(X=2) + P(X=3)
= 1- {P(X = 4) + P(X = 5)}
= 1 – {5C4 (0.6)4(0.4)1 + 5C5 (0.6)5(0.4)0}
= 1 – {0.2592 +0.07776}
= 0.6630
c) At least two people will agree with that statement
10
Ex.1 Q.3
d) Fewer than three people will agree with that statement.
11
Ex.1 Q.4
4. It was found that 60% of American victims of health care
fraud are senior citizens. If 10 victims are randomly
selected, find the probability that exactly 3 are senior
citizens. p = 0.6, q = 0.4, n = 10
P(X=3) = 10C3.(0.6)3.(0.4)7
= 0.0425
12
Binomial Table
• Refer to binomial table in your notes.
• For any number of trials n:
• The binomial probability distribution is symmetric if p =
0.5
• The binomial probability distribution is skewed to the
right if p is less than 0.5
• The binomial probability distribution is skewed to the left
if p is greater than 0.5
13
Binomial Table Tips
Equally P(X = x), exactly that value, easy to use Poisson formula
All lower values and up to that x value, i.e. P(X ≤ x) , so take
At most
directly from the table
Less than P(X < x) , that value x (and larger) is NOT included
At least P(X ≥ x), that value of x onwards
Greater than P(X > x), that value x (and smaller) is NOT included
From x1 to x2 P(x1 ≤ X ≤ x2), include both x1 and x2
Between x1 and x2 P(x1<X<x2), do not include both x1 and x2
Between x1 to x2 P(x1< X ≤ x2), exclude x1 but include x2
14
Example 3
• Compute the probability of X successes using the
Binomial Table.
• n=2, p=0.30, x=1
• n=4, p=0.45, x=3
• Solution:
• a. P(x=1) = P(x ≤ 1) - P(x ≤ 0)
• = 0.9100 – 0.4900
• = 0.4200
17
Ex. 2 Q.2
2. In a poll of 12 to 18 year old females conducted by
Harris Interactive for the Gillete Company, 40% of the
young female said that they expected the US to have a
female president within 10 years. Suppose that a
random sample of 15 females from this age group was
selected. Find the probabilities that of young female in
this sample who expect a female president within 10
years is
a) at least 9
b) at most 5
c) 6 to 9 (include 6, 9)
d) in between 4 and 8 (exclude 4, 8)
e) less than 4
18
Solution
p = 0.4, q = 0.6, n = 15
a) P(X 9) = 1- P(X 8)= 1- 0.905
= 0.095
b) P(X 5) = P(X = 0) + P(X = 1) + … + P(X = 5)
= 0.005 + 0.0047 + 0.0219 + 0.0634
+ 0.1268 + 0.1859
= 0.4032 (directly from table)
c) P(6 X 9) = P(X 9) – P(X 5) = 0.9662 – 0.4032
= 0.5630
d) P(4 < X < 8) = P(X 7) – P(X 4)
= 0.7869 – 0.2173
= 0.5696
e) P(X < 4) = P(X 3)
= 0.0905 (directly from table)
19
Ex. 2 Q.3
3. In a Gallup Survey, 40% of the people interviewed were
unaware that maintaining a healthy weight could reduce
the risk of stroke. If 15 people are selected at random,
find the probability that at least 9 are unaware that
maintaining a proper weight could reduce the risk of
stroke.
p = 0.40, q = 1 – 0.40 = 0.60, n = 15
• P(X 9) = 1 – P(X 8)
= 1 – 0.9050
= 0.095
20
Mean & Variance of
the Binomial Distribution
21
Example 5
• Find the mean, variance and standard deviation for each
of the values of n and p when the conditions for the
binomial distribution are met.
a) n=100, p=0.75
b) n=300, p=0.3
• Solution:
• a) = np = 100(0.75) = 75
• 2 = npq = 100(0.75)(0.25) = 18.75
• = npq = 18.75 = 4.33
• b)
= np = 300(0.3) = 90
2 = npq = 100(0.3)(0.7) = 63
= npq = 63 = 7.94
22
Extra Q.1
1. It has been reported that 83% of federal government
employees use e-mail. If a sample of 200 federal
government employees is selected, find the mean,
variance and standard deviation of the number of
employees who use e-mail.
= np = 200(0.83) = 166
23
Extra Q.2
2. A survey found that 25% of Malaysian watch movies at
the cinema. Find the mean, variance and standard
deviation of the number of individuals who watch movie
at the cinema if a random sample of 1000 Malaysian is
selected at the Bintang Walk.
= np = 1000(0.25) = 250
2 = npq = 1000(0.25)(0.75) = 187.5
= npq = 187.5 = 13.6931
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Poisson Distribution
• The Poisson distribution depends only on the average
number of occurrences per unit time or space, (lambda)
25
Poisson Distribution
Examples of application:
• The number of accidents that occur on a highway given
during a one-week period. (time)
• The number of customers entering a grocery store
during a one-hour interval.
• The number of television sets sold at a department store
during a given week.
• The number of typing errors per page. (space)
• A certain type of fabric made contains an average 0.5
defects per 500 yards.
26
Poisson Distribution
• The probability of x occurrences in an interval is:
• Where;
• : mean number of occurrences in that interval (time
or ?)
• e : the constant, approximately 2.7183
27
Example 7
• Find each probability P(X; ), using the Poisson formula
– P(5;4)
– P(2;4)
• Solution:
• a. P(X=5) = e-4(45)/5!
• = 0.1563
• b. P(X=2) = e-4(42)/2!
= 0.1465
28
Example 8
• If there are 200 typographical errors randomly distributed
in a 500-page manuscript, find the probability that a
given page contains exactly three errors.
• Solution:
• Find the number of errors:
• = 200/500 = 0.4 (error per page)
•
• P(X=3) = e-0.4(0.4)3
3!
= 0.0072
29
Ex.3 Q.1
1. On average a household receives 2 telemarketing
phone calls per week. Using the Poisson distribution
formula, find the probability that a randomly selected
household receives:
a) exactly six telemarketing phone calls during a given week.
= 2 telemarketing phone calls per week
2 6
a) P(X = 6) = e 2 = 0.0120
6!
b) less than three telemarketing phone calls in one month.
= 8 telemarketing phone calls in one month
P(X < 3) = P(X 2) = P(X = 0) + P(X = 1) + P(X = 2)
8 0 8 1 8 2
= e 8 e 8 e 8
0! 1! 2!
= 0.0003 + 0.0027 + 0.0107 30
= 0.0137
Using Poisson Table
• Refer to your Poisson less than table.
Equally P(X = x), exactly that value, easy to use Poisson formula
All lower values and up to that x value, i.e. P(X ≤ x) , so take
At most
directly from the table
Less than P(X < x) , that value x (and larger) is NOT included
At least P(X ≥ x), that value of x onwards
Greater than P(X > x), that value x (and smaller) is NOT included
From x1 to x2 P(x1 ≤ X ≤ x2), include both x1 and x2
Between x1 and x2 P(x1<X<x2), do not include both x1 and x2
Between x1 to x2 P(x1< X ≤ x2), exclude x1 but include x2
31
Example 9
• Find the probability P(X; ); using Poisson table
• P(10;7)
• P(9;8)
• Solution:
• a) P(X = 10) = P(X 10) – P(X 9)
• = 0.9015 – 0.8305
• = 0.0710
• b) P(X = 9) = P(X 9) – P(X 8) = (e-8.89)/9!
= 0.7166 – 0.5925
= 0.1241
32
Example 10
• A sales firm receives on average three calls per hour on
its toll-free number. For any given hour, find the
probability that it will receive the following:
a. at most 3 calls = 3 calls per hour
P(X 3) = 0.6472
34
Example 11
• An auto sales person sells an average of 0.9 cars per
day. Find the mean, variance and standard deviation of
cars sold per day by this sales person.
• Solution:
• = = 0.9 2 = = 0.9
• = = 0.9 = 0.9487
35
Example 12
• An insurance salesperson sells an average of 1.4 policies per day.
• Find the probability that this salesperson will sell no insurance policy
on a certain day.
• Find the mean, variance and standard deviation of the probability
this salesperson will sell the policies per day.
• Solution:
•
= 1.4 policies per day
• a) P(X = 0) = P(X 0)
• = 0.2466
•
•
• b) = = 1.4
• 2 = = 1.4
• = = 1.4 = 1.1832
36
Example 13
• Assuming that the number of accidents that occur in a
certain company in a week has a Poisson distribution
with a standard deviation of 1.4. Determine:
• a) the mean number of accidents that occur in a week
• b) the probability that in a week, there are no accidents.
• Solution:
• = 1.4 accidents
• a) = = 2 = (1.4)2
• = 1.96
• b) P ( X = 0) = e-1.96 (1.96)0/0!
• = 0.1408
37
Mean, Variance
& Standard Deviation
38
Example 11
• An auto sales person sells an average of 0.9 cars per
day. Find the mean, variance and standard deviation of
cars sold per day by this sales person.
• Solution:
• = = 0.9 2 = = 0.9
• = = 0.9 = 0.9487
39
Example 12
• An insurance salesperson sells an average of 1.4 policies per day.
• Find the probability that this salesperson will sell no insurance policy
on a certain day.
• Find the mean, variance and standard deviation of the probability
this salesperson will sell the policies per day.
• Solution:
•
= 1.4 policies per day
• a) P(X = 0) = P(X 0)
• = 0.2466
•
•
• b) = = 1.4
• 2 = = 1.4
• = = 1.4 = 1.1832
40
Example 13
• Assuming that the number of accidents that occur in a
certain company in a week has a Poisson distribution
with a standard deviation of 1.4. Determine:
• a) the mean number of accidents that occur in a week
• b) the probability that in a week, there are no accidents.
• Solution:
• = 1.4 accidents
• a) = = 2 = (1.4)2
• = 1.96
• b) P ( X = 0) = e-1.96 (1.96)0/0!
• = 0.1408
41
Recap Previous Lessons
Distribution of
random
variables
Discrete Continuous
distribution distribution
43
Continuous Probability
Distribution
The probability that X assumes a value in any interval lies in the range 0 to 1.
The total probability of all the (mutually exclusive) intervals within which 44
X can assume a value is 1.0.
Normal Distribution
• The normal distribution is the most important and most
widely used of all probability distributions.
• A large number of phenomena in the real world are
normally distributed either exactly or approximately.
• The normal probability distribution or the normal curve
is a bell-shaped (symmetric) curve.
– Its mean is denoted by and its standard deviation by .
– Also known as bell curve or Gaussian distribution.
45
Normal Distribution
Mean = Median = Mode
46
Two tails never touch x- axis
The Standard
Normal Distribution
• Is a normal distribution with = 0 and = 1.
• The units for the standard normal distribution curve are
denoted by z and are called the z values or z scores.
• The z value for a point on the horizontal axis gives the
distance between the mean and that point in terms of the
standard deviation.
• The value under the curve indicates the proportion of
area in each section.
• The area under a standard normal distribution curve is
used to solve practical application problems such as:
– finding the % of adult woman whose height is between 5 feet 4
inches and 5 feet 7 inches.
47
The Standard
Normal Distribution
-3.9 3.9
• The standard normal distribution table lists the areas under the
standard normal curve to the left of z-values from –3.9 to 3.9.
• Although the values of z on the left side of the mean are negative,
the area under the curve is always positive.
48
Using the Table (p16)
Find the area under the standard normal curve to the left of z = 1.95
49
Example 13 (p17)
• Find the area under the standard normal curve:
a) to the left of z = 1.56
b) to the left of z = -2.87
c) to the right of z = 2.45
d) to the right of z = -1.32
e) from z = 0.85 to z = 1.95
f) between z = -2.15 and z=1.67
Note:
b, c and f are in Exercise 4
50
Solutions
P(z<2.45) 51
Solutions
52
Converting x to z value
• For a normal variable X, a particular value x can be
converted to its corresponding z value by using the
formula:
z=x-
• where is the mean and is the standard deviation of
the normal distribution of x.
Remember!
• The z value for the mean of a normal distribution is
always zero.
53
Example 14 (p19)
• Let x be a continuous random variable that has a
normal distribution with a mean of 50 and a standard
deviation of 10. Convert the following x values to z
values.
a) 55
= 50 and =10, x = 55
z = x - = 55 – 50 = 0.50
10
b) 35
z = x - = 35 – 50 = -1.5
10
54
Example 15 (p19)
Let x be a continuous random variable that is normally distributed with a mean of
65 and a standard deviation of 15.
Find the probability that x can assume a value:
a) less than 43 b) greater than 74
P(X < 43) = P(z < X - ) P(X > 74) = P(z > 74 – 65)
15
= P(z < 43 – 65) = P(z > 0.6)
15 = 1 – P(z < 0.6)
= P(z < -1.47) = 1 – 0.7257
= 0.0708 = 0.2743
c) between 56 and 71
57
Exercise 5
3. The score of 6000 candidates in a certain examination are found to
be approximately normal distributed with a mean of 55 and a
standard deviation of 10:
a) If a score of 75 or more is required for passing the distinction,
estimate the number of graduates with distinction.
n = 6000, μ = 55, σ = 10
a) P(X > 75) = P(z > 75 – 55)
10
= P(z > 2)
= 1 - P(z < 2)
= 1 - 0.9772
= 0.0228
Thus, the number of graduates with distinction is
0.0228( 6000) = 136.8
≈ 137 graduates
58
Exercise 5
b) Calculate the probability that a candidate selected at random has a
score between 45 and 65
P(45 < X < 65) = P[(45 – 55) <z < 65 – 55)]
10 10
= P( -1 < z < 1)
= P (z<1) – P(z<-1)
= 0.8413 – 0.1587
= 0.6826
= 10
45 µ = 55 65
59
- values -1 µ=0 1 + values z
Introduction to t-distribution
• The t distribution is very similar to the standardized
normal distribution.
– Both distributions are bell-shaped and symmetrical.
• However, the t distribution has more area in the tails and
less in the centre than does the standard normal
distribution.
– This is because is unknown and s is used to estimate it.
• Because the value of is uncertain, the values of t that
are observed will be more variable than for z.
60
t-distribution
62