Chapter 5 Discrete Probability Distributions 1 CHAPTER Discrete Probability Distributions Outline 5-1 Probability Distributions 5-2 Mean, Variance, Standard Deviation, and Expectation 5-3 The Binomial Distribution 5 CHAPTER Discrete Probability Distributions Objectives 1 2 3 4 5 Construct a probability distribution for a random variable. Find the mean, variance, standard deviation, and expected value for a discrete random variable. Find the exact probability for X successes in n trials of a binomial experiment. Find the mean, variance, and standard deviation for the variable of a binomial distribution. 5.1 Probability Distributions A random variable is a variable whose values are determined by chance. A discrete probability distribution consists of the values a random variable can assume and the corresponding probabilities of the values. The sum of the probabilities of all events in a sample space add up to 1. Each probability is between 0 and 1, inclusively. Bluman, Chapter 5 4 Chapter 5 Discrete Probability Distributions Section 5-1 Example 5-1 Page #262 Bluman, Chapter 5 5 Example 5-1: Rolling a Die Construct a probability distribution for rolling a single die. Bluman, Chapter 5 6 Chapter 5 Discrete Probability Distributions Section 5-1 Example 5-2 Page #262 Bluman, Chapter 5 7 Example 5-2: Tossing Coins Represent graphically the probability distribution for the sample space for tossing three coins. . Bluman, Chapter 5 8 Exercise #19 The probabilities that a patient will have 0, 1, 2, or 3 tests 6 5 3 1 performed on entering a hospital are 15 , 15 , 15 , 15 1 and 15 respectively. Construct a probability distribution for the data and draw a graph for the distribution. X 0 1 2 3 P(X ) 6 15 5 15 3 15 1 15 P(X) The probabilities that a patient will have 0, 1, 2, or 3 tests 6 5 3 1 performed on entering a hospital are 15 , 15 , 15 , 15 respectively. Construct a probability distribution for the data and draw a graph for the distribution. .50 .40 .30 .20 .10 0 0 1 Tests2 3 Exercise #27 A box contains two $1 bills, three $5 bills, one $10 bill, and three $20 bills. Construct a probability distribution for the data. X P( X ) $1 2 9 $5 1 3 $10 1 9 $20 1 3 Exercise #29 Construct a probability distribution for drawing a card from a deck of 40 cards consisting of 10 cards numbered 1, 10 cards numbered 2, 15 cards numbered 3, and 5 cards numbered 4. X 1 2 3 4 P(X) 1 4 1 4 3 8 1 8 Example 2 5-2 Mean, Variance, Standard Deviation, and Expectation MEAN: X P X VARIANCE: X P X 2 2 Bluman, Chapter 5 2 14 Mean, Variance, Standard Deviation, and Expectation Rounding Rule The mean, variance, and standard deviation should be rounded to one more decimal place than the outcome X. When fractions are used, they should be reduced to lowest terms. Bluman, Chapter 5 15 Chapter 5 Discrete Probability Distributions Section 5-2 Example 5-5 Page #268 Bluman, Chapter 5 16 Example 5-5: Rolling a Die Find the mean of the number of spots that appear when a die is tossed. . X P X 1 16 2 16 3 16 4 16 5 16 6 16 21 6 3.5 Bluman, Chapter 5 17 Chapter 5 Discrete Probability Distributions Section 5-2 Example 5-8 Page #269 Bluman, Chapter 5 18 Example 5-8: Trips of 5 Nights or More The probability distribution shown represents the number of trips of five nights or more that American adults take per year. (That is, 6% do not take any trips lasting five nights or more, 70% take one trip lasting five nights or more per year, etc.) Find the mean. . Bluman, Chapter 5 19 Example 5-8: Trips of 5 Nights or More X P X 0 0.06 1 0.70 2 0.20 3 0.03 4 0.01 1.2 Bluman, Chapter 5 20 Chapter 5 Discrete Probability Distributions Section 5-2 Example 5-9 Page #270 Bluman, Chapter 5 21 Example 5-9: Rolling a Die Compute the variance and standard deviation for the probability distribution in Example 5–5. . 2 X 2 P X 2 2 12 16 22 16 32 16 42 16 5 6 3.5 2 2 2.9 , 1 6 2 1 6 2 1.7 Bluman, Chapter 5 22 Chapter 5 Discrete Probability Distributions Section 5-2 Example 5-11 Page #271 Bluman, Chapter 5 23 Example 5-11: On Hold for Talk Radio A talk radio station has four telephone lines. If the host is unable to talk (i.e., during a commercial) or is talking to a person, the other callers are placed on hold. When all lines are in use, others who are trying to call in get a busy signal. The probability that 0, 1, 2, 3, or 4 people will get through is shown in the distribution. Find the variance and standard deviation for the distribution. Bluman, Chapter 5 24 Example 5-11: On Hold for Talk Radio 0 0.18 1 0.34 2 0.23 3 0.21 4 0.04 1.6 0 0.18 1 0.34 2 0.23 2 2 2 2 3 0.21 4 0.04 1.6 2 2 1.2 , 2 2 1.1 Bluman, Chapter 5 25 Example 5-11: On Hold for Talk Radio A talk radio station has four telephone lines. If the host is unable to talk (i.e., during a commercial) or is talking to a person, the other callers are placed on hold. When all lines are in use, others who are trying to call in get a busy signal. Should the station have considered getting more phone lines installed? Bluman, Chapter 5 26 Example 5-11: On Hold for Talk Radio No, the four phone lines should be sufficient. The mean number of people calling at any one time is 1.6. Since the standard deviation is 1.1, most callers would be accommodated by having four phone lines because µ + 2 would be 1.6 + 2(1.1) = 1.6 + 2.2 = 3.8. Very few callers would get a busy signal since at least 75% of the callers would either get through or be put on hold. (See Chebyshev’s theorem in Section 3–2.) Bluman, Chapter 5 27 Expectation The expected value, or expectation, of a discrete random variable of a probability distribution is the theoretical average of the variable. The expected value is, by definition, the mean of the probability distribution. EX X PX Bluman, Chapter 5 28 Chapter 5 Discrete Probability Distributions Section 5-2 Example 5-13 Page #273 Bluman, Chapter 5 29 Example 5-13: Special Die A special six-sided die is made in which 3 sides have 6 spots, 2 sides have 4 spots, and 1 side has 1 spot. If the die is rolled, find the expected value of the number of spots that will occur. Bluman, Chapter 5 30 Exercise #3 A bank vice president feels that each savings account customer has, on average, three credit cards. The following distribution represents the number of credit cards people own. Find the mean, variance, and standard deviation. Is the vice president correct? Number of cards X 0 1 2 3 4 Probability P(X) 0.18 0.44 0.27 0.08 0.03 = 0.92 = 0.96 or 1 = X P(X ) = 0(0.18) + 1(0.44) + 2(0.27) No, on average each person + 3(0.08) + 4(0.03) has = 1.34 or 1.3 about one credit card. 2 = X 2 P(X ) – 2 = [02 (0.18) + 12 (0.44) + 22 (0.27) + 32 (0.08) + 4 2 (0.03)] –1.34 2 = 0.92 or 0.9 A bank vice president feels that each savings account customer has, on average, three credit cards. The following distribution represents the number of credit cards people own. Find the mean, variance, and standard deviation. Is the vice president correct? = 1.34 = 2.72 X P(X) 0 1 2 3 4 0.18 0.44 0.27 0.08 0.03 X • P(X) X 2 • P(X) 0 0.44 0.54 0.24 0.12 0 0.44 1.08 0.72 0.48 =1.34 2.72 Exercise #15 A lottery offers one $1000 prize, one $500 prize, and five $100 prizes. One thousand tickets are sold at $3 each. Find the expectation if a person buys one ticket. 1 1 5 993 E ( X ) = 997 –3 + 497 + 97 = – $1.00 1000 1000 1000 1000 Alternate solution: E(X ) = X P(X ) 1 1 = $1000 + $500 1000 1000 5 + $100 – $3.00 = – $1.00 1000 Exercise #17 For a daily lottery, a person selects a three-digit number. If the person plays for $1, she can win $500. Find the expectation. E ( X ) = X P( X ) 1 = $500 – $1.00= – $0.50 1000 Alternate solution : 1 999 E ( X ) = $499 –1 = – $0.50 1000 1000 In the same daily lottery, if a person boxes a number, she will win $80. Find the expectation if the number 123 is played for $1 and boxed. (When a number is “boxed”, it can win when the digits occur in any order.) There are six different possibilities when a number with all different digits is boxed, (3 • 2 • 1 = 6); hence: $80.00 6 – $1.00 = $0.48 – $1.00 = – $0.52 1000 Alternate solution : 6 994 = – $0.52 E ( X ) = 79 – 1 1000 1000 5-3 The Binomial Distribution Many types of probability problems have only two possible outcomes or they can be reduced to two outcomes. Examples include: when a coin is tossed it can land on heads or tails, when a baby is born it is either a boy or girl, etc. Bluman, Chapter 5 37 The Binomial Distribution The binomial experiment is a probability experiment that satisfies these requirements: 1. Each trial can have only two possible outcomes—success or failure. 2. There must be a fixed number of trials. 3. The outcomes of each trial must be independent of each other. 4. The probability of success must remain the same for each trial. Bluman, Chapter 5 38 Notation for the Binomial Distribution P(S) The symbol for the probability of success P(F) The symbol for the probability of failure p The numerical probability of success q The numerical probability of failure P(S) = p and P(F) = 1 – p = q n The number of trials X The number of successes Note that X = 0, 1, 2, 3, ... , n Bluman, Chapter 5 39 The Binomial Distribution In a binomial experiment, the probability of exactly X successes in n trials is n! X n X P X p q n X ! X ! or P X n Cx number of possible desired outcomes Bluman, Chapter 5 p q X n X probability of a desired outcome 40 Chapter 5 Discrete Probability Distributions Section 5-3 Example 5-16 Page #280 Bluman, Chapter 5 41 Example 5-16: Survey on Doctor Visits A survey found that one out of five Americans say 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. n! P X p X q n X n X ! X ! n 10,"one out of five" p 15 , X 3 10! 1 P 3 7!3! 5 3 7 4 0.201 5 Bluman, Chapter 5 42 Chapter 5 Discrete Probability Distributions Section 5-3 Example 5-17 Page #281 Bluman, Chapter 5 43 Example 5-17: Survey on Employment A survey from Teenage Research Unlimited (Northbrook, Illinois) 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. n 5, p 0.30,"at least 3" X 3, 4,5 5! 3 2 P 3 0.30 0.70 0.132 P X 3 0.132 2!3! 0.028 5! 4 1 P 4 0.30 0.70 0.028 0.002 1!4! 5! 5 0 0.162 P 5 0.30 0.70 0.002 0!5! Bluman, Chapter 5 44 Exercise #11 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 Americans is selected, find these possibilities. a. Exactly two people will agree. b. At most three people will agree. c. At least two people will agree. d. Fewer than three people will agree. a. Exactly two people will agree n = 5, p = 0.40 5! (0.4) 2 (1– 0.4)5–2 P(2 people) = (5–2)!2! 5! (0.4) 2 (0.6)3 = 3!2! = 0.346 b. At most three people will agree. P(X ) = 0.078 + 0.259 + 0.346 + 0.230 = 0.913 c. At least two people will agree. X = 2, 3, 4, or 5 people P(X ) = 0.346 + 0.230 + 0.077 + 0.01 = 0.663 d. Fewer than three people will agree. X = 0, 1, or 2 people P(X ) = 0.078 + 0.259 + 0.346 = 0.683 Exercise #19 A survey found that 21% of Americans watch fireworks on television on July 4. Find the mean, variance, and standard deviation of the number of individuals who watch fireworks on television on July 4 if a random sample of 1000 Americans is selected. n = 1000, p = 0.21 = n • p = 1000(0.21) = 210 2 = n • p • q = 1000(0.21)(0.79) = 165.9 = 165.9 = 12.9 Exercise #25 In the past year, 13% of businesses have eliminated jobs. If five businesses are selected at random, find the probability that at least three have eliminated jobs during the last year. n = 5, p = 0.13, X = 3,4,5 3 2 P(X) = 5! (0.13) (0.87) + 2!3! 5! (0.13) 4 (0.87)1 + 1!4! 5! (0.13) 5 (0.87) 0 0!5! = 0.018 Chapter 5 Discrete Probability Distributions Section 5-3 Example 5-18 Page #281 Bluman, Chapter 5 50 Example 5-18: Tossing Coins A coin is tossed 3 times. Find the probability of getting exactly two heads, using Table B. n 3, p 12 0.5, X 2 P 2 0.375 Bluman, Chapter 5 51 The Binomial Distribution The mean, variance, and standard deviation of a variable that has the binomial distribution can be found by using the following formulas. Mean: np Variance: npq 2 Standard Deviation: npq Bluman, Chapter 5 52 Chapter 5 Discrete Probability Distributions Section 5-3 Example 5-23 Page #284 Bluman, Chapter 5 53 Example 5-23: Likelihood of Twins The Statistical Bulletin published by Metropolitan Life Insurance Co. reported that 2% of all American births result in twins. If a random sample of 8000 births is taken, find the mean, variance, and standard deviation of the number of births that would result in twins. np 8000 0.02 160 2 npq 8000 0.02 0.98 156.8 157 npq 8000 0.02 0.98 12.5 13 Bluman, Chapter 5 54