IE401 Lecture 5 Discrete Probability Distributions
IE401 Lecture 5 Discrete Probability Distributions
(x - )2
Underlying Assumption
i
i 1
Sampling is done with replacement. Trials are independent of
each other.
n n
Let x = binomial random variable
= refers to the number of successes obtained in n trials
Example Problems:
1. An employee is selected from a staff of 10 to supervise a certain n
project by selecting a tag at random from a box containing 10 tags f(x) = b (x, n, p) = px q n – x
numbered from 1 to 10. Find the formula for the probability x
distribution of X representing the number on the tag that, is drawn.
What is the probability that the number drawn is less than 4? mean, = np variance, 2 = npq
2. Tossing a coin and throwing a die. Note: If lot size is big and sampling is small, binomial distribution
can be applied even if it is without replacement.
Example Problems: Characteristics
1. The experiment consists of n repeated trials.
1. A large multinational corporation has sufficient capital to finance 2. There are k mutually exclusive outcomes on each trial.
ten investment proposals. The probability of any investment 3. The probabilities of the outcomes remain constant from trial to
proposal being successful is 80%. What is the probability that the trial. Sampling is done with replacement.
firm will have
a. 3 successful investment proposal? Example Problems:
b. Between 4 and 6 successful investment proposals inclusive?
c. More than 3 successful investment proposals? 1. The surface of a circular dart board has a small center circle
d. At most 2 failures? called the bull's-eye and 20 pie-shaped regions numbered from
e. Between 4 and 8 failures exclusive? 1 to 20. Each of the pie-shaped regions is further divided into
three parts such that a person throwing a dart that lands on a
2. In testing a certain kind of truck tire over a rugged terrain, it is specified number scores the value of the number, double the
found that 25% of the trucks fail to complete the test run without a number, or triple the number, depending on which of the three
blowout. Of the next 15 trucks tested, find the probability that parts the dart falls. If a person hits the bull's-eye with
(a) from 3 to 6 have blowouts; probability 0.01, hits a double with probability 0.10, hits a
(b) fewer than 4 have blowouts: triple with probability 0.05, and misses the dart board with
(c) more than 5 have blowouts. probability 0.02, what is the probability that 7 throws will
result in no bull's-eyes, no triples, a double twice, and a
III. MULTINOMIAL DISTRIBUTION complete miss once?
This distribution is an extension of the binomial distribution.
This is a general representation of the binomial distribution where 2. According to a genetics theory, a certain cross of guinea pigs
there are more than two possible outcomes per trial. 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.
3. 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?
Characteristics
1. A random sample of size n is selected from N items.
2. The N items may be subdivided into two groups, k of the items are
classified as successes. Thus, N – k of the items are considered
failures. The choice of successes is arbitrary.
V. MULTIVARIATE HYPERGEOMETRIC
3. Sampling is done without replacement.
DISTRIBUTION
Let x = hypergeometric random variable If N items can be partitioned into the k cells A1 , A2, ..., Ak,
with a1, a2, ... ak elements, respectively, then the probability
k N k distribution of the random variables x1, x2, ... xk, representing the
h (x, N, n, k) =
x nx number of elements selected from A1, A2, ..., Ak in a random sample of
size n, is
N
n
a1 a2 a3
f(x1, x2, ... xk; a1, a2, ... ak; N, n) = ....
mean, x = n { k / N} variance, 2 = n (k / N) (1 – k/N) x1 x2 x3
{(N – n) / (N – 1)}
N
Cases where Binomial Can Approximate the Hypergeometric n
Distribution
1. when N is not given (assume N is large)
2. N is given but it is very large Example Problem:
1. A foreign student club lists as its members 2 Canadians, 3
Example Problems: Japanese, 5 Italians, and 2 Germans. If a committee of 4 is
selected at random, find the probability that
1. From a lot of 10 missiles, 4 are selected at random and fired. If (a) all nationalities are represented;
the lot contains 3 defective missiles that will not fire, what is (b) all nationalities except the Italians are represented.
the probability that
(a) all 4 will fire? 2. An urn contains 3 green balls, 2 blue balls, and 4 red balls. In a
(b) at most 2 will not fire? random sample: of 5 balls, find the probability that both blue
balls and at least 1 red ball are selected.
2. An annexation suit is being considered against a county
subdivision of 1200 residences by a neighboring city. If the
occupants of half the residences object to being annexed, what
is the probability that in a random sample of 10 at least 3 favor
the annexation suit?
VI. NEGATIVE BINOMIAL 2. Find the probability that a person flipping a coin gets the first
head on the fourth flip.
Example Problem: Examples of Experiments which May Follow the Poisson Experiment
1. number of arrivals per hour at a counter
1. The probability that a person, living in a certain city, owns a 2. number of defects per square meter of cloth
dog is estimated to be 0.3. Find the probability that the tenth 3. product demand in a year
person randomly interviewed in that city is the fifth one to own 4. number of telephone calls per five minutes
a dog.
Let x = Poisson random variable
2. Find the probability that a person flipping a coin gets the third = number of occurrences per stated unit
head on the seventh flip; = mean number of occurrences per stated unit
P(x, ) = e - x x = 0, 1, 2, ...,
VII. GEOMETRIC DISTRIBUTION x!
x = 2x