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CHAPTER 5: DISCRETE PROBABILITY DISTRIBUTIONS
5.1              Probability distributions
                 A random variable is a variable whose values are determined by chance.
                 Probability distribution cannot be negative (-) or greater than 1.
Example 1:
The baseball World Series is played by the winner of the National League and the American League. The
first team to win four games wins the World Series. In other words, the series will consist of four to
seven games, depending on the individual victories. The data shown consist of 40 World Series events.
The number of games played in each series is represented by the variable X. Find the probability P(X) for
each X, construct a probability distribution, and draw a graph for the data.
                 X                  Number of games played
                 4                        8
                 5                        7
                 6                        9
                 7                        16
Solution                                  40
The probability P(X) can be computed for each X by dividing the number of games X by the total.
                 For 4 games, 8/40 = 0.200                For 6 games, 9/40 = 0.225
                 For 5 games, 7/40 = 0.175                For 7 games, 16/40 = 0.400
The probability distribution is
                 Number of games X                4       5        6      7
                 Probability P(X)                 0.200 0.175 0.225 0.400
The graph is shown.
                        P(X)

                0.40


                0.30
  Probability




                0.20

                0.10
                                                                         X
                  0
                               4         5          6          7
                                      Number of games
Written by Cikgu_Marzuqi
5.2     Mean, Variance, Standard Deviation, and Expectation


                 Mean
        X = ∑X / n                  μ = ∑X / N


Example 2:
In a family with two children, find the mean of the number of children who will be girls.


Solution
The probability distribution is as follows:
        Number of girls X                  0        1           2
        Probability P(X)                   ¼        ½           ¼


Hence, the mean is
        μ = ∑X • P(X) = 0 • ¼ + 1 • ½ + 2 • ¼ = 1


Example 3:
The probability distribution shown represents that 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.
        Number of trips X                  0        1           2      3      4
        Probability P(X)                   0.06     0.70        0.20   0.03   0.01


Solution
μ = ∑X • P(X)
  = (0)(0.60) + (1)(0.70) + (2)(0.20) + (3)(0.03) + (4)(0.01)
  = 0 + 0.70 + 0.40 + 0.09 + 0.04
  = 1.23 ≈ 1.2
Hence, the mean of the number of trips lasting five nights or more per year taken by American adults is
1.2




Written by Cikgu_Marzuqi
Formula for the variance of a probability distribution
                                               The variance is σ² = ∑ *X² • P(X)+ - μ²
                           The standard deviation is σ = σ²             or       ∑*X² • P(X)+ - μ²




Example 4:
A box contains 5 balls. Two are numbered 3, one is numbered 4, and two are numbered 5. The balls are
mixed and one is selected at random. After a ball is selected, its number is recorded. Then it is replaced.
If the experiment is repeated many times, find the variance and standard deviation of the number on
the balls.
Solution
Let X be the number on each ball. The probability distribution is
        Number on ball X                       3       4         5
        Probability P(X)                       2/5     1/5       2/5
The mean is,      μ = ∑X • P(X) = 3 •2/5 + 4• 1/5 + 5 •2/5
                    =4

The variance is, σ² = ∑ [X² • P(X)] - μ²

                        = 3² • 2/5 + 4² • 1/5 + 5² • 2/5 - 4²
                        = 16/4/5 – 16
                        = 4/5
The standard deviation is, σ = σ²
                                = 4/5          = 0.8   = 0.894
The mean, variance, and standard deviation can also be found by using vertical columns, as shown.
        X        P(X)               X • P(X)           X² • P(X)
        3        0.4                1.2                3.6
        4        0.2                0.8                3.2
        5        0.4                2.0                10
                        ∑X • P(X) = 4.0                16.8
Find the mean by summing the ∑X • P(X) column, and find the variance by summing the X² • P(X)

column and subtracting the square of the mean. σ²= 16.8 – 4²= 16.8 – 16 = 0.8

And, σ = 0.8     = 0.894


Written by Cikgu_Marzuqi
Expectation                                                                   Formula expected value
                                                                              μ = E(X) = ∑X • P(X)
Example 5:
A special six-sided die is made in which 3 sides have 6 spots, 2 sides have 4 spots, and 1 side has spot. If
the die is rolled, find the expected value of the number of spots that will occur.
Solution
        Gain X           1        4        6
        Probability      1/6      1/3      1/2


E(X) = 1 • 1/6 + 4 • 1/3 + 6 • ½ = 4/1/2
Notice you can only get 1, 4, or 6 spots; but if you rolled the die a large number of times and found the
average, it would be about 4/1/2.


5.3     The binomial distribution
        The outcomes of binomial experiment and the corresponding probability of these outcomes.


                         Binomial probability formula
                         P(X) = n! / (n-X)! X! • p* • qⁿ⁻*
                         *= X


Example 6:
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.
Solution
To find the probability that at least 3 have part-time jobs, it is necessary to find the individual probability
for 3, or 4, or 5 and then add them to get the total probability.
        P(3) = 5! / (5-3)! 3! • (0.3)³(0.7)²= 0.132
        P(4) = 5! / (5-4)! 4! • (0.3)´(0.7) ¹= 0.028
        P(5) = 5! / (5-5)! 5! • (0.3)µ(0.7)⁰ = 0.002
Hence, P(at least three teenagers have part-time jobs)
        = 0.132 + 0.028 + 0.002
        = 0.162


Written by Cikgu_Marzuqi
Mean, Variance, and Standard Deviation for the Binomial Distribution
                  Mean; μ = n • p          Variance; σ² = n •p • q         Standard deviation; σ = n •p • q




Example 7:
A die rolled 480 times. Find the mean, variance, and standard deviation of the number of 3s that will be
rolled.
Solution
This is binomial experiment since getting a 3 is a success and not getting a 3 is considered a failure.
          Hence n = 480, p = 1/6, and q = 5/6
          μ = n • p = 480 • 1/6 = 80
           σ² = n •p • q = 480 • 1/6 • 5/6 = 66.67
           σ = n •p • q   = 66.67      = 8.16


5.4       Other types of distribution (optional)


                  Formula for the multinomial distribution
                  P(X) =* n! / X₁ • X₂• X₃• • • Xk+ •p₁ ⁿ•p₂ⁿ•••pkⁿ




Example 8:
A box contains 4 white balls, 3 red balls, and 3 blue balls. A ball is selected at random, and its color is
written down. It is replaced each time. Find the probability that if 5 balls are selected, 2 are white, 2 are
red, and 1 is blue.


Solution
We know that n = 5, X₁= 2, X₂ = 2, X₃ = 1; p₁ = 4/10, p₂ = 3/10, and p₃= 3/10; hence,
          P(X) = 5! / 2!2!1!• (4/10)²(3/10)²(3/10)¹ = 81/625




Written by Cikgu_Marzuqi
Formula for Poisson distribution
                          P (X;λ) = e λⁿ / X! When X = 0, 1, 2,…..
                                   e = 2.7183
Example 9:
If there are 200 typographical errors randomly distributed in a 500-page manuscript, find the probability
that a given page contains exactly 3 errors.
Solution
First, find the mean number λ of errors. Since there are 200 errors distributed over 500 pages, each page
has an average of
                          λ = 200 / 500 = 2/ 5 = 0.4
or 0.4 error per page. Since X = 3, substituting into the formula yields
                          P(X;λ) = e λⁿ / X!
                                 = (2.7183)¯⁰·´(0.4)³ / 3! = 0.0072
Thus, there is less than 1% chance that any given page will contain exactly 3 errors.


Example 10:
A sales firm receives, on average, 3 calls per hour on its toll-free number. For any given hour, find the
probability that it will receive the following.
a. At most 3 calls        b. At least 3 calls        c. 5 or more calls
Solution
a. “At most 3 calls” means 0, 1, 2, or 3 calls. Hence,
        P(0;3) + P(1;3) + P(2;3) + P(3;3)
        0.0498 + 0.1494 + 0.2240 + 0.2240 = 0.6472
b. “At least 3 calls” means 3 or more calls. It is easier to find the probability of 0, 1, and 2 calls and then
subtract this answer from 1 to get the probability of at least 3 calls.
        P(0;3) + P(1;3) + P(2;3) = 0.0498 + 0.1494 + 0.2240 = 0.4232 and 1 – 0.4232 = 0.5768
c. For the probability of 5 or more calls, it is easier to find the probability of getting 0, 1, 2, 3, or 4 calls
and subtract this answer from 1. Hence,
        P(0;3) + P(1;3) + P(2;3) + P(3;3) + P(4;3)
        = 0.0498 + 0.1494 + 0.2240 + 0.2240 + 0.1680 = 0.8152 and 1 – 0.8152 = 0.1848
Thus, for the events described, the part a event is most likely to occur, and the part c event is least
likely to occur.


Written by Cikgu_Marzuqi
Formula for The Hypergeometric distribution
                                  P(X) = aCx • bCn-x /a₊bCn


Example 11:
Ten people apply for job as assistant manager of restaurant. Five have completed college and five have
not. If the manager selects 3 applicants at random, find the probability that all 3 are college graduates.


Solution
Assignment the value to the variables gives
a = 5 college graduates                    n=3
b = 5 non-graduates                        X=3
and n-X = 0. Substituting in the formula gives
        P(X) = ₅C₃ • ₅C₀ / ₁₀C₃
              = 10 / 120
              = 1/12


Example 12:
A recent study found that 2 out of every 10 houses in a neighborhood have no insurance. If 5 houses are
selected from 10 houses, find the probability that exactly 1 will be uninsured.


Solution
In this example, a = 2, b = 8, n = 5, and n-X = 4
        P(X) = ₂C₁ • ₈C₄ / ₁₀C₅
              = 2 • 70 / 252
              = 140 / 252
              = 5/9




Written by Cikgu_Marzuqi

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Discrete probability distributions

  • 1. CHAPTER 5: DISCRETE PROBABILITY DISTRIBUTIONS 5.1 Probability distributions A random variable is a variable whose values are determined by chance. Probability distribution cannot be negative (-) or greater than 1. Example 1: The baseball World Series is played by the winner of the National League and the American League. The first team to win four games wins the World Series. In other words, the series will consist of four to seven games, depending on the individual victories. The data shown consist of 40 World Series events. The number of games played in each series is represented by the variable X. Find the probability P(X) for each X, construct a probability distribution, and draw a graph for the data. X Number of games played 4 8 5 7 6 9 7 16 Solution 40 The probability P(X) can be computed for each X by dividing the number of games X by the total. For 4 games, 8/40 = 0.200 For 6 games, 9/40 = 0.225 For 5 games, 7/40 = 0.175 For 7 games, 16/40 = 0.400 The probability distribution is Number of games X 4 5 6 7 Probability P(X) 0.200 0.175 0.225 0.400 The graph is shown. P(X) 0.40 0.30 Probability 0.20 0.10 X 0 4 5 6 7 Number of games Written by Cikgu_Marzuqi
  • 2. 5.2 Mean, Variance, Standard Deviation, and Expectation Mean X = ∑X / n μ = ∑X / N Example 2: In a family with two children, find the mean of the number of children who will be girls. Solution The probability distribution is as follows: Number of girls X 0 1 2 Probability P(X) ¼ ½ ¼ Hence, the mean is μ = ∑X • P(X) = 0 • ¼ + 1 • ½ + 2 • ¼ = 1 Example 3: The probability distribution shown represents that 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. Number of trips X 0 1 2 3 4 Probability P(X) 0.06 0.70 0.20 0.03 0.01 Solution μ = ∑X • P(X) = (0)(0.60) + (1)(0.70) + (2)(0.20) + (3)(0.03) + (4)(0.01) = 0 + 0.70 + 0.40 + 0.09 + 0.04 = 1.23 ≈ 1.2 Hence, the mean of the number of trips lasting five nights or more per year taken by American adults is 1.2 Written by Cikgu_Marzuqi
  • 3. Formula for the variance of a probability distribution The variance is σ² = ∑ *X² • P(X)+ - μ² The standard deviation is σ = σ² or ∑*X² • P(X)+ - μ² Example 4: A box contains 5 balls. Two are numbered 3, one is numbered 4, and two are numbered 5. The balls are mixed and one is selected at random. After a ball is selected, its number is recorded. Then it is replaced. If the experiment is repeated many times, find the variance and standard deviation of the number on the balls. Solution Let X be the number on each ball. The probability distribution is Number on ball X 3 4 5 Probability P(X) 2/5 1/5 2/5 The mean is, μ = ∑X • P(X) = 3 •2/5 + 4• 1/5 + 5 •2/5 =4 The variance is, σ² = ∑ [X² • P(X)] - μ² = 3² • 2/5 + 4² • 1/5 + 5² • 2/5 - 4² = 16/4/5 – 16 = 4/5 The standard deviation is, σ = σ² = 4/5 = 0.8 = 0.894 The mean, variance, and standard deviation can also be found by using vertical columns, as shown. X P(X) X • P(X) X² • P(X) 3 0.4 1.2 3.6 4 0.2 0.8 3.2 5 0.4 2.0 10 ∑X • P(X) = 4.0 16.8 Find the mean by summing the ∑X • P(X) column, and find the variance by summing the X² • P(X) column and subtracting the square of the mean. σ²= 16.8 – 4²= 16.8 – 16 = 0.8 And, σ = 0.8 = 0.894 Written by Cikgu_Marzuqi
  • 4. Expectation Formula expected value μ = E(X) = ∑X • P(X) Example 5: A special six-sided die is made in which 3 sides have 6 spots, 2 sides have 4 spots, and 1 side has spot. If the die is rolled, find the expected value of the number of spots that will occur. Solution Gain X 1 4 6 Probability 1/6 1/3 1/2 E(X) = 1 • 1/6 + 4 • 1/3 + 6 • ½ = 4/1/2 Notice you can only get 1, 4, or 6 spots; but if you rolled the die a large number of times and found the average, it would be about 4/1/2. 5.3 The binomial distribution The outcomes of binomial experiment and the corresponding probability of these outcomes. Binomial probability formula P(X) = n! / (n-X)! X! • p* • qⁿ⁻* *= X Example 6: 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. Solution To find the probability that at least 3 have part-time jobs, it is necessary to find the individual probability for 3, or 4, or 5 and then add them to get the total probability. P(3) = 5! / (5-3)! 3! • (0.3)³(0.7)²= 0.132 P(4) = 5! / (5-4)! 4! • (0.3)´(0.7) ¹= 0.028 P(5) = 5! / (5-5)! 5! • (0.3)µ(0.7)⁰ = 0.002 Hence, P(at least three teenagers have part-time jobs) = 0.132 + 0.028 + 0.002 = 0.162 Written by Cikgu_Marzuqi
  • 5. Mean, Variance, and Standard Deviation for the Binomial Distribution Mean; μ = n • p Variance; σ² = n •p • q Standard deviation; σ = n •p • q Example 7: A die rolled 480 times. Find the mean, variance, and standard deviation of the number of 3s that will be rolled. Solution This is binomial experiment since getting a 3 is a success and not getting a 3 is considered a failure. Hence n = 480, p = 1/6, and q = 5/6 μ = n • p = 480 • 1/6 = 80 σ² = n •p • q = 480 • 1/6 • 5/6 = 66.67 σ = n •p • q = 66.67 = 8.16 5.4 Other types of distribution (optional) Formula for the multinomial distribution P(X) =* n! / X₁ • X₂• X₃• • • Xk+ •p₁ ⁿ•p₂ⁿ•••pkⁿ Example 8: A box contains 4 white balls, 3 red balls, and 3 blue balls. A ball is selected at random, and its color is written down. It is replaced each time. Find the probability that if 5 balls are selected, 2 are white, 2 are red, and 1 is blue. Solution We know that n = 5, X₁= 2, X₂ = 2, X₃ = 1; p₁ = 4/10, p₂ = 3/10, and p₃= 3/10; hence, P(X) = 5! / 2!2!1!• (4/10)²(3/10)²(3/10)¹ = 81/625 Written by Cikgu_Marzuqi
  • 6. Formula for Poisson distribution P (X;λ) = e λⁿ / X! When X = 0, 1, 2,….. e = 2.7183 Example 9: If there are 200 typographical errors randomly distributed in a 500-page manuscript, find the probability that a given page contains exactly 3 errors. Solution First, find the mean number λ of errors. Since there are 200 errors distributed over 500 pages, each page has an average of λ = 200 / 500 = 2/ 5 = 0.4 or 0.4 error per page. Since X = 3, substituting into the formula yields P(X;λ) = e λⁿ / X! = (2.7183)¯⁰·´(0.4)³ / 3! = 0.0072 Thus, there is less than 1% chance that any given page will contain exactly 3 errors. Example 10: A sales firm receives, on average, 3 calls per hour on its toll-free number. For any given hour, find the probability that it will receive the following. a. At most 3 calls b. At least 3 calls c. 5 or more calls Solution a. “At most 3 calls” means 0, 1, 2, or 3 calls. Hence, P(0;3) + P(1;3) + P(2;3) + P(3;3) 0.0498 + 0.1494 + 0.2240 + 0.2240 = 0.6472 b. “At least 3 calls” means 3 or more calls. It is easier to find the probability of 0, 1, and 2 calls and then subtract this answer from 1 to get the probability of at least 3 calls. P(0;3) + P(1;3) + P(2;3) = 0.0498 + 0.1494 + 0.2240 = 0.4232 and 1 – 0.4232 = 0.5768 c. For the probability of 5 or more calls, it is easier to find the probability of getting 0, 1, 2, 3, or 4 calls and subtract this answer from 1. Hence, P(0;3) + P(1;3) + P(2;3) + P(3;3) + P(4;3) = 0.0498 + 0.1494 + 0.2240 + 0.2240 + 0.1680 = 0.8152 and 1 – 0.8152 = 0.1848 Thus, for the events described, the part a event is most likely to occur, and the part c event is least likely to occur. Written by Cikgu_Marzuqi
  • 7. Formula for The Hypergeometric distribution P(X) = aCx • bCn-x /a₊bCn Example 11: Ten people apply for job as assistant manager of restaurant. Five have completed college and five have not. If the manager selects 3 applicants at random, find the probability that all 3 are college graduates. Solution Assignment the value to the variables gives a = 5 college graduates n=3 b = 5 non-graduates X=3 and n-X = 0. Substituting in the formula gives P(X) = ₅C₃ • ₅C₀ / ₁₀C₃ = 10 / 120 = 1/12 Example 12: A recent study found that 2 out of every 10 houses in a neighborhood have no insurance. If 5 houses are selected from 10 houses, find the probability that exactly 1 will be uninsured. Solution In this example, a = 2, b = 8, n = 5, and n-X = 4 P(X) = ₂C₁ • ₈C₄ / ₁₀C₅ = 2 • 70 / 252 = 140 / 252 = 5/9 Written by Cikgu_Marzuqi