Statistics: Sample Test Solution Chapters 5: Discrete Probability Distribution 1. Does the table describe probability distribution? What is the random variable, what are its possiblevalues, and are its values numerical? Number of Girls in 3 Births Number of girls x P(x) 0 0.125 1 0.375 2 0.375 3 0.125 Answer: Yes, there are 3 criteria: 1) The values of the random value x are numerical. 2) Their sum: 0.125 + 0.125 + 0.375+0.375 =1 3) The values of the random value x are between 0 and 1. The random variable is x, which is the number of girls in three births. The possible values of x are0, 1,2, and 3. The values of the random value x are numerical. 2. In a game, you pay 60 cents to select a 4-digit number. If you win by selecting the correct 4-digit number, you collect $3,000. a) How many different selections are possible? n = number of digits = 10: 0, 1, 2,…,9 10 possible numbers in 4 places (numbers can repeat) 104 = 10,000 b) What is the probability of winning? P(w) = n(w) / n(S) = 1/10,000 c) If you win, what is your net profit? net profit = money gained – investment (Cost) = 3000 – 0.60 = $2999.40 d) Write the Probability Distribution of Net Profit if you win. Event Lose X -0.60 Win +2999.40 P(x) 9,999/10,000 (0.9999) 1/10,000 (0.0001) 1 x P(x) -0.59994 0.29994 Note: Last column is not part of the Probability Distribution; it is used to calculate the expected values in the next question. e) Find the expected value and interpret. E = μ = ∑(x P(x)) = -0.6 x 0.9999 + 2999.4 x 0.0001 = -0.3 Anyone who plays the game loses about 30 cents on the average. 3. A pharmaceutical company receives large shipments of aspirin tablets. The acceptance sampling plan is to randomly select and test 24 tablets. The entire shipment is accepted if at most 2 tablets do not meet the required specifications. If a particular shipment of thousands of aspirin tablets actually has a 5.0% rate of defects, what is the probability that this whole shipment will be accepted? Answer: ( ) ( ) Given: P(x ≤ 2) (x = 0, 1, 2) = P (0) + P (1) + P (2) = 0.884 4. It is known that 90% of managers of all companies suffer from job related stress. What is the probability that in a sample of 10 managers, a) Exactly 8 suffer from job related stress. ( ) ( ) Given: ( ) b) At most 2 suffer from job related stress. P(x ≤ 2) (x = 0,1,2) = P(0) + P(1) + P(2) P(0) = 10!/0! 10! X (0.9)0 x (0.1)10 = 1 x 1 x 0.110 P(1) = 10!/1! 9! X 0.91 x (0.1)9 = 10 x 0.9 x 0.19 = 0.000000009 P(2)= 10!/2! 8! X (0.9)2 x (0.1)8 = 45 x (0.9)2 x (0.1)8 = 0.0000003645 P(x ≤ 2) = P(0) + P(1) + P(2) = 0.0000003746 or 3.746 x 10-7 c) At least 3 suffer from job related stress. x ≥3 (x=3,4,5,6,7,8,9,10) P(x≥3) = P(3) + P(4) + P(5) + P(6) + P(7) + P(8) + P(9) + P(10) = 1- P(x ≤2) = 1 –[ (P(0) + P(1) + P(2)] = =1 – 0.0000003746 = 0.999999625 2 d) Find the expected value. E=μ=nxp E = 10 x 0.9 = 9 e) Find the standard deviation. σ2 = npq σ2 = 10( 0.9)( 0.1) = 0.9 σ=√ σ = 0.9487 f) Would it be unusual to claim that at least 7 managers from this sample suffer from job related stress? Range rule of thumb: μ ± 2σ 9 ± 2(0.9487) usual minimum: 7.1026 usual maximum: 10. 8974 7 (7.1026,10.8974) Unusual 5. Find the probability of a couple having at least one girl among 3 children. Method 1: P (at least 1) = 1 – P (None) = 1 – (1/2)3 = 7/8, Notice: p(g) = p(b) = 1/2 Method 2: Binomial Distribution: n = 3, x ≥1, p = q = ½ x = 1, 2, 3 P(1) + P(2) + P(3) = 1 – P(0) ( ) ( ) P(0) = 3! /0! 3! X (0.5)0 x (0.5)3 P (0) = 1 x (0.5)3 P(x ≥ 1) = 1 – 0.53 = 1 – 0.125 = 0.875 (or 7/8) 6. If an alarm clock has a 0.9 probability of working on any given morning. a) What is the probability that it will not work? ( ̅) ( ) 1 – 0.9 = 0.1 (or 10 percent) b) What is the probability that 2 such alarm clocks will not work? (̅̅̅̅ ̅̅̅̅) (̅̅̅̅) (̅̅̅̅) 0.1 x 0.1 = 0.01 there is the probability of 1% that 2 such alarm clocks will not work. c) What is the probability of being awakened if you have 2 such alarm clocks? Method 1: 3 Probability of being awakened = 1 – probability of not being awakened 1 – 0.01 = 0.99 the probability of being awakened if you have 2 such alarm clocks is 99%. Method 2: P(A U B) = P(A) + P(B) – P(A∩B) = 0.9 + 0.9 – (0.9 x 0.9) = 0.99 Method 3: Binomial Distribution: n = 2, p = 0.9 ( ) Find the probability of: P(x ≥1) = 1 – P (0) ( ) ( ) 4 ( )
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