Statistical Distributions
Statistical Distributions
What is a distribution?
A statistical distribution refers to the way a particular variable of interest
behaves.
A distribution tries to mathematically model the behaviour so that
decision making can be done based on it.
For example, in the study of queuing in service industries the arrival of
customers is modelled as Poisson distribution and the service time is
modelled as exponential distribution.
A distribution tells us the values the variable can take and the probabilities
associated with those values.
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Types of Distributions
Discrete Distribution - When the variable is a discrete variable. e.g.
number of passengers sitting in a car
Continuous Distribution - When the variable is a continuous variable e.g.
rainfall in a place
The important distributions in statistics are as follows.
Bernoulli Distribution
Binomial Distribution
Uniform Distribution
Poisson Distribution
Geometric Distribution
Normal Distribution
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F Distribution
Exponential Distribution
Binomial Distribution
The probability that India wins a match against Sri Lanka is 0.6. If India and
Sri Lanka play a 3-match series. Assume that no match of tied or drawn.
Find the probability that
Distribution
There are only 2 possible outcomes of an event. e.g. pass or fail, lose or
win, head or tail
Each trial is independent of any other trial
The probability of success is constant for all trials
Binomial Distribution
Mean = np
Variance = npq
Standard Deviation = npq
Binomial Distribution
Example 1
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The mean for a binomial distribution is 7.5. The variance for the same is
1.875. Find the probability that exactly 3 successes are achieved.
Example 2
The number of trials for a binomial distribution is 12. The variance for the
same is 3. Find the probability that at the most 2 successes are achieved.
Example 3
Poisson Distribution
Poisson
distribution
where m = average number
of occurrences
Distribution
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Poisson distribution
The average number of mistakes per 10 pages in a book is 10. Find the
probability that on a given page
i) There is no mistake
ii) There are more than 3 mistakes
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The variance for a Poisson distribution is 0.5. Find the mean of the
distribution. Find the probability of P(x < 3).
Example 4
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Example 5
Discrete distribution
x can take only discrete values
the value of P(x) is defined for every value of x
Continuous distribution
x can takeDiscrete
any value vs. Continuous distribution
P(x) = 0 at a particular value of x. P(x) is defined only for a range of x.
Uniform Distribution
Uniform distribution
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Normal Distribution
Continuous Distribution
Probability Density
Normal Distribution
Normal Distribution
It is symmetric in nature
The total area under the curve is 1, the area under the left half and the right half is
0.5 each
The shape of the curve depends upon mean () and standard deviation ().
The more the , the more dispersed the curve is, the lesser the , the more peaked
the curve is. Properties of Normal Distribution
The probability is defined only for a range and not at a particular value of x. i.e. P(x1
x x2)
The probability is defined as the area under the normal curve and depends only on
the value of (x )/
Normal Distribution
The life of bulbs, manufactured by a company, has mean of 1,600 hr and std
deviation 30 hr.
i) What is the probability that the life of a bulb selected at random will be
less than or equal to 1,650 hr?
ii) What is the probability that the life of a bulb selected at random will be
Normal distribution
less than or equal to 1,550 hr?
iii) What is the proportion of bulbs having life between 1,550 and 1,580 hr?
A Tea Company packs tea in bags marked 250 g. Some packs of tea
were weighed and the mean and standard deviation were calculated
as 255 g and 2.5 g respectively. Assuming this data is normally
distributed, what percentage of packs are underweight?
Example 6
Mean = 54.16%