Chapter 6
Chapter 6
Distributions
Chapter 6
1
Learning Objectives
PROBABILITY DISTRIBUTION A listing of all the outcomes of an experiment and the probability associated with
each outcome.
Example: A drug manufacturer may claim a treatment will cause weight loss for 80% of the
population. This claim could be tested by a consumer protection agency using a
sample and statistical inference.
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Probability Distribution Example
Suppose we are interested in the number of heads showing face up with 3 tosses of a coin
The possible outcomes are 0 heads, 1 head, 2 heads, and 3 heads
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Probability Distribution Table
Probability distribution table and chart for the events of zero, one, two, and three heads
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Random Variables
In any experiment of chance, the outcomes occur randomly, and so are called random
variables
RANDOM VARIABLE A quantity resulting from an experiment that, by chance, can assume different
values.
Examples
• The number of employees absent from the day shift on Monday, the number might be 0,
1, 2, 3, …The number absent is the random variable
• The grade level (Freshman, Sophomore, Junior, or Senior) of the members of the St.
James High School Varsity girls’ basketball team. Grade level is the random variable
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Two Types of Random Variables
Examples
• Tossing a coin three times and counting the number of heads
• A bank counting the number of credit cards carried by a group of customers
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Discrete Random Variable
For example, the Bank of the Carolinas counts the number of credit cards carried by a group
of customers
The number of cards carried is the discrete random variable
Number of Credit Cards Relative Frequency
0 0.03
1 0.10
2 0.18
3 0.21
4 or more 0.48
Total 1.00
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Continuous Random Variables
• Continuous random variables can assume an infinite number of values within a given
range
• Continuous variables are usually the result of measuring
Examples
• The time between flights between Atlanta and LA are 4.67 hours, 5.13 hours, and so on
• The annual snowfall in Minneapolis, MN measured in inches
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Mean and Variance of a Probability Distribution
The mean is a typical value used to represent the central location of the data
The mean is also referred to as the expected value
The amount of spread (or variation) in the data is described by the variance
The standard deviation of the probability distribution is the positive square root of the
variance
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Probability Distribution Mean Example
John Ragsdale sells new cars for Pelican Ford. 1. What type of distribution is this? discrete
John usually sells the most cars on Saturday. He 2. How many cars does John expect to sell on a
has developed a probability distribution for the typical Saturday? mean = 2.1
number of cars he expects to sell on Saturday. 3. What is the variance?
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Probability Distribution Variance Example
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Binomial Distribution
Example
A young family has two children, both boys. The probability of the third birth being a boy is
still .50. The gender of the third child is independent of the gender of the other two.
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Binomial Probability Experiment
Use the number of trials, n, and the probability of a success, π, to compute binomial probability
There are five flights daily from Pittsburgh via US Airways into the Bradford Regional Airport
in Bradford, Pennsylvania. Suppose the probability that any flight arrives late is .20.
What is the probability that none of P(x) = nCr(π)r 1 − π n − r
the flights are late today? P(0) = 5C0(.20)0 1 − .20 5 − 0 = (1)(1)(.3277) = .3277
There are five flights daily from Pittsburgh via US Airways into the Bradford Regional Airport in Bradford,
Pennsylvania. Suppose the probability that any flight arrives late is .20. What is the probability that none of the
flights is late today? What is the probability that exactly 1 of the flights is late today?
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Shortcut Formulas
Using the preceding example of flights into Bradford Airport; n=5 and π = 0.20 and the
shortcut formulas
μ=nπ
μ = 5 .20 = 1.00
σ2 = nπ 1 − π
σ2 = 5 .20 1 − .20 = .80
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Binomial Probability Tables
In the Southwest, 5% of all cell phone calls are dropped. What is the probability that out of six randomly
selected calls, none was dropped? Exactly one? Exactly two? Exactly three? Exactly four? Exactly five? Exactly
six out of six? See the table below for the answers.
Tables are already constructed for use as well
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Cumulative Binomial Probability Distributions
A study by the Illinois Department of Transportation concluded that 76.2% of front seat occupants wore seat
belts. That is, both occupants of the front seat were using their seat belts. Suppose we decide to compare that
information with current usage. We select a sample of 12 vehicles.
1. What is the probability that the front seat occupants in exactly 7 of the 12 vehicles are wearing seat belts?
P(x) = nCr(π)r 1 − π n−r
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Hypergeometric Distribution
When sampling from relatively small populations without replacement, use the
hypergeometric distribution
HYPERGEOMETRIC PROBABILITY EXPERIMENT
1. An outcome on each trial of an experiment is classified into one of two
mutually exclusive categories — a success or a failure.
2. The random variable is the number of successes in a fixed number of trials.
3. The trials are not independent.
4. We assume that we sample from a finite population without replacement
and n/N > 0.05. So, the probability of a success changes for each trial.
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Hypergeometric Formula
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Poisson Probability Distribution
This describes the number of times some event occurs during a specified interval
The interval can be time, distance, area, or volume
Two assumptions
• The probability is proportional to the length of the interval
• The intervals are independent
The Poisson has many applications like describing
• The distribution of errors in data entry
• The number of accidents on I-75 during a three-month period
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Poisson Distribution
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Poisson Distribution Example
Budget Airlines is a seasonal airline that operates flights from Myrtle Beach, South Carolina, to various
cities in the northeast. Recently Budget has been concerned about the number of lost bags. Ann Poston
from the Analytics Department was asked to study the issue. She randomly selected a sample of 500 flights
and found that a total of twenty bags were lost on the sampled flights.
The mean number of bags lost, μ, is found by 20/500 = 0.04
The probability that no bags are lost is found using formula 6-7.
μxe−μ 0.040𝑒−0.04
P 0 = = = 0.9608
x! 0!
Then calculate the probability that one or more bags is lost.
μxe−μ 0.040𝑒 −0.04
P(x≥1) =1-P 0 = 1 − =1- = 1- 0.9608 = 0.0392
x! 0!
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Poisson Probability Distribution Tables
NewYork-LA Trucking company finds the mean number of breakdowns on the New York to Los Angeles route
is 0.30. From the table, we can locate the probability of no breakdowns on a particular run. Find the column
0.3, then read down that column to the row labeled 0; the value is 0.7408. The probability of 1 breakdown is
0.2222
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