Probability Distributions Chapter 4 M A R I O F. T R I O L A Copyright © 1998, Triola, Elementary Statistics Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman Addison Wesley Longman 1 Overview This chapter will deal with the construction of probability distributions by presenting possible outcomes along with relative frequencies we expect. Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 2 Chapter 4 Probability Distributions 4-1* Overview 4-2 Random Variables 4-3 & 4-4 Binomial Experiments 4-5* The Poisson Distribution Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 3 4-2 Random Variables Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 4 Example: 10 balls marked 0 to 9 and placed in a box. Pick one ball out from the box. Q: How to represent the outcome (i.e., the number on that ball)? Solution: Use a variable, say x, to represent the outcome ----- x is called a random variable Two meanings: (1) x is one of the 10 possible outcomes: 0,1, …, 9 (2) Each can happen with a positive chance Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 5 Definitions Random Variable a variable (usually x) that has a single numerical value (determined by chance) for each outcome of an experiment Discrete random variables have a finite number or countable number of values. Continuous random variables have infinitely many values which can be associated with measurements on a continuous scale with no gaps or interruptions. Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 6 Definitions Probability Distribution gives the probability for each value of the random variable Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 7 Table 4-1 Probability Distribution for Number of USAir Crashes Among Seven x P(x) 0 1 2 3 4 5 6 7 0.210 0.367 0.275 0.115 0.029 0.004 0+ 0+ Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 8 Probability Histogram 0.40 Probability 0.30 0.20 0.10 0 0 1 2 3 4 5 6 7 Number of USAir Crashes Among Seven Figure 4-3 Probability Histogram Number of USAir Crashes Among Seven Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 9 Requirements for Probability Distribution Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 10 Requirements for Probability Distribution S P(x) = 1 where x assumes all possible values Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 11 Requirements for Probability Distribution S P(x) = 1 where x assumes all possible values 0 P(x) 1 for every value of x Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 12 Mean, Variance and Standard Deviation of a Probability Distribution Formula 4-1 µ = S x • P(x) Mean: Formula 4-2 Variance: s = S [(x – µ) • P(x)] 2 2 Formula 4-3 2 2 2 s = [S x • P(x)] – µ (shortcut) Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 13 Mean, Variance and Standard Deviation of a Probability Distribution Formula 4-1 µ = S x • P(x) Mean: Formula 4-2 Variance: s = S [(x – µ) • P(x)] 2 2 2 s = [S x • P(x)] – µ (shortcut) 2 2 Formula 4-4 SD: s= [S x 2 • P(x)]–µ 2 Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 14 Round off Rule for µ, s , and s 2 • Round results by carrying one more decimal place than the number of decimal places used for the random variable x. If the values of x are integers, round µ, s 2, and s to one decimal place. Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 15 Definition Expected Value The average value of outcomes E = S [x • P(x)] Copyright © 1998, Triola, Elementary Statistics Addison Wesley Longman 16
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