• Your 3rd quiz will cover sections 4.1-4.3 a) {HHH,HTT,THT,TTH,THH,HTH,HHT,TTT} {0,1,2,3} b) {1/8,3/8,3/8,1/8} d) P(x=2 or x=3)= P(x=2)+P(x=3)=3/8+1/8=1/2 Thinking Challenge • A couple plans to have children until they get a girl, but they agree that they will not have more than three children even if they are all boys. (Assume boys and girls are equally likely) • Create a probability model for the number of children they will have. Thinking Challenge solution • Sample space={G,BG,BBG,BBB} • X= number of children x 1 2 3 P(x) 1/2 1/4 2/8 Summary Measures 1. Expected Value (Mean of probability distribution) • Weighted average of all possible values • = E(x) = x p(x) 2. Variance • Weighted average of squared deviation about mean • 2 = E[(x (x p(x)=x2p(x)-2 3. Standard Deviation 2 Summary Measures Calculation Table x p(x) Total x p(x) x p(x) x– (x – (x – p(x) (x p(x) Thinking Challenge • Sample space={G,BG,BBG,BBB} • X= number of children x 1 2 3 P(x) 1/2 1/4 2/8 • Find the expected number of children • E(X)=1*1/2+2*1/4+3*2/8=7/4=1.75 • Find the standard deviation of children they will have • 2 = 1*1/2+4*1/4+9*2/8-(7/4)2 = .6875 • = (0.6875)1/2=0.83 Thinking Challenge • Sample space={G,BG,BBG,BBB} • X= number of boys they will have x 0 1 2 3 P(x) 1/2 1/4 1/8 1/8 • Find the expected number of boys they will have • E(X)=1*1/4+2*1/8+3*1/8=7/8=0.875 • Find the standard deviation of children they will have • 2 = 1*1/4+4*1/8+9*1/8-(7/8)2 = 1.109 • = (1.109)1/2=1.053 Thinking Challenge You toss 2 coins. You’re interested in the number of tails. What are the expected value, variance, and standard deviation of this random variable, number of tails? •© 1984-1994 T/Maker Co. Expected Value & Variance Solution* x p(x) x p(x) x– 0 .25 0 –1.00 1.00 .25 1 .50 .50 0 0 0 2 .25 .50 1.00 1.00 .25 =1.0 (x – (x – p(x) .50 .71 P(-≤x≤+) P(-2≤x≤+2) P(-3≤x≤+3) ≥ ≥ ≥ 0 3/4 8/4 0.68 0.95 0.997 Probability Rules for Discrete Random Variables Let x be a discrete random variable with probability distribution p(x), mean µ, and standard deviation . Then, depending on the shape of p(x), the following probability statements can be made: a) 34.5, 174.75,13.219 c) 34.5 ±2*13.219=8.062,60.938 The probability that x will fall in this interval is 1.00. Under the empirical rule we expect that this value would be 0.95. 4.3 The Binomial Distribution Binomial Distribution Number of ‘successes’ in a sample of n observations (trials) • Number of reds in 15 spins of roulette wheel • Number of defective items in a batch of 5 items • Number correct on a 33 question exam • Number of customers who purchase out of 100 customers who enter store (each customer is equally likely to purchase) Binomial Probability Characteristics of a Binomial Experiment 1.The experiment consists of n identical trials. 2.There are only two possible outcomes on each trial. We will denote one outcome by S (for success) and the other by F (for failure). 3.The probability of S remains the same from trial to trial. This probability is denoted by p, and the probability of F is denoted by q. Note that q = 1 – p. 4.The trials are independent. 5.The binomial random variable x is the number of S’s in n trials. Binomial Probability Distribution Example Experiment: Toss 1 coin 5 times in a row. Note number of tails. What’s the probability of 3 n! tails? p ( x) p x (1 p) n x x !(n x)! •© 1984-1994 T/Maker Co. 5! p (3) .53 (1 .5)53 3!(5 3)! .3125 Binomial Probability Distribution n x n x n! x n x p( x) p q p (1 p ) x ! ( n x )! x p(x) = Probability of x ‘Successes’ p = Probability of a ‘Success’ on a single trial q = 1–p n = Number of trials x = Number of ‘Successes’ in n trials (x = 0, 1, 2, ..., n) n – x = Number of failures in n trials Binomial Probability Table (Portion) •p n=5 k .01 … 0.50 … .99 0 .951 … .031 … .000 1 .999 … .188 … .000 2 1.000 … .500 … .000 3 1.000 … .812 … .001 4 1.000 … .969 … .049 Cumulative Probabilities P(x=3)=P(x ≤ 3) – P(x ≤ 2) = .812 – .500 = .312 Binomial Distribution Characteristics n = 5 p = 0.1 •Mean E ( x) np P(X) 1.0 .5 .0 X •Standard Deviation npq 0 1 2 3 4 5 n = 5 p = 0.5 .6 .4 .2 .0 P(X) X 0 1 2 3 4 5 Thinking Challenge • You’re taking a 33 question multiple choice test. Each question has 4 choices. Clueless on 1 question, you decide to guess. What’s the chance you’ll get it right? • If you guessed on all 33 questions, what would be your grade? Would you pass? X= number of correct answers •Binomial random variable since we just guess the answer. •Total number of trials=33 •p= 0.25 •Expected number of correct answers=33*0.25=8.25 Binomial Distribution Thinking Challenge You’re a telemarketer selling service contracts for Macy’s. You’ve sold 20 in your last 100 calls (p = .20). If you call 12 people tonight, what’s the probability of A. No sales? B. Exactly 2 sales? C. At most 2 sales? D. At least 2 sales? Binomial Distribution Solution* n = 12, p = .20 E(X)=n*p=12*0.2=2.4 =(np(1-p))1/2=(12*0.2*0.8)1/2 =1.38 A. p(0) = .0687 B. p(2) = .2835 C. p(at most 2) = p(0) + p(1) + p(2) = .0687 + .2062 + .2835 = .5584 D. p(at least 2) = p(2) + p(3)...+ p(12) = 1 – [p(0) + p(1)] = 1 – .0687 – .2062 = .7251 Using binomial table n = 10, p = .20 •A. P(X = 0) = p(0) = P(X ≤ 0) = .107 (Table I) Using binomial table n = 10, p = .20 •B.P(X = 2) = p(2) = P(X ≤ 2) – P(X ≤ 1) = .678 - .376 = .302 Using binomial table n = 10, p = .20 •C. P(at most 2) = P(X ≤ 2) = .678 Using binomial table n = 10, p = .20 • D.P(at least 2) = P(X ≥ 2) = 1 – P(X ≤ 1) = 1 – .376 = .724 By using TI-84: • B. P(X = 2) = p(2) = P(X ≤ 2) – P(X ≤ 1) • binomcdf(10,.20,2) - binomcdf(10,.20,1) c) 0.35 d) 0.2522 e) 0.2616 a) Adult not working during summer vacation. b) •The experiment consist of 10 identical trials. A trial for this experiment is an individual. •There are only two possible outcomes: work or do not work •The probability remains same for each individual (trial) •Individuals are independent Thinking Challenge • The communications monitoring company Postini has reported that 91% of e-mail messages are spam. Suppose your inbox contains 25 messages. • What are the mean and standard deviation of the number of real messages you should expect to find in your inbox? • What is the probability that you will find only 1 or 2 real messages? Thinking Challenge • The communications monitoring company Postini has reported that 91% of e-mail messages are spam. Suppose your inbox contains 25 messages. • What are the mean and standard deviaiton of the number of real messages you should expect to find in your inbox? (2.25, 1.43) • What is the probability that you will find only 1 or 2 real messages? (0.5117)