CHAPTER 5_Part A Sampling Distributions For Counts And Proportions • COUNT STATISTIC AND THE BINOMIAL PROBABILITY MODEL 1 QUESTION • WHAT DOES THE PREFIX BI MEAN? • THE PREFIX BI MEANS “TWO.” • WE WILL BE CONSIDERING RANDOM EXPERIMENTS IN WHICH THERE ARE ONLY TWO OUTCOMES. • THE TWO OUTCOMES WILL BE CALLED SUCCESS OR FAILURE 2 BINOMIAL PROBABILITY MODELS BERNOULLI TRIAL A RANDOM EXPERIMENT WITH TWO COMPLEMENTARY OUTCOMES, ONE CALLED SUCCESS (S), AND THE OTHER CALLED FAILURE (F), IS CALLED A BERNOULLI TRIAL. P(SUCCESS) = p P(FAILURE) = q = 1 - p 3 EXAMPLES • TOSSING A FAIR COIN 20 TIMES SUCCESS = HEADS WITH p = 0.5 AND FAILURE = TAILS WITH q = 1 – p = 0.5 NOTE • EACH TOSS OF THE COIN IS A TRIAL • LET THE RANDOM VARIABLE X BE THE NUMBER OF SUCCESSES IN THE 20 TOSSES. IS X BERNOULLI? 4 • PRODUCTS COMING OUT OF A PRODUCTION LINE SUCCESS = DEFECTIVE ITEMS FAILURE = NON-DEFECTIVE ITEMS DEFINE Y THE NUMBER OF DEFECTIVE ITEMS COMING OUT OF THE PRODUCTION LINE. IS Y BERNOULLI? • TAKING A MULTIPLE CHOICE EXAM UNPREPARED SUCCESS = CORRECT ANSWER FAILLURE = WRONG ANSWER DEFINE Z THE NUMBER OF CORRECT ANSWERS 5 CONDITIONS FOR A BINOMILA PROBABILITY EXPERIMENT (1) THE TRIALS MUST BE BERNOULLI, THAT IS, THE RANDOM EXPERIMENT MUST HAVE TWO COMPLEMENTARY OUTCOMES – SUCCESS OR FAILURE; (2) THE TRIALS MUST BE INDEPENDENT. THIS MEANSTHE OUTCOME OF ONE TRIAL WILL NOT AFFECT THE OUTCOME OF THE OTHER TRIAL. (3) THE PROBABILITY OF SUCCESS IS THE SAME FOR EACH TRIAL. (4) THE NUMBER OF TRIALS IS FIXED OR THE EXPERIMENT IF CONDUCTED A FIXED NUMBER OF TIMES. 6 REMARK ON INDEPENDENCE OF BERNOULLI TRIALS • THE 10% CONDITION • BERNOULLI TRIALS MUST BE INDEPENDENT. IF THAT ASSUMPTION IS VIOLATED, IT IS STILL OKAY TO PROCEED AS LONG AS THE SAMPLE IS SMALLER THAN 10% OF THE POPULATION. 7 EXAMPLES: DETERMINING WHETHER A RANDOM VARIABLE IS BINOMIAL • Determine which of the following are binomial random variables. For those that are binomial, state the two possible outcomes and specify which is a success. Also state the values of n and p. 1. A fair coin is tossed ten times. Let X be the number of times the coin lands heads 2. Five basketball players each attempt a free throw. Let Y be the number of free throws made. 8 ARE YOU INTERESTED IN THE NUMBER OF SUCCESSES IN BERNOULLI TRIALS? • QUESTION: WHAT IS THE NUMBER OF SUCCESSES IN A SPECIFIED NUMBER OF TRIALS? • THE BINOMIAL PROBABILITY MODEL ANSWERS THIS QUESTION, THAT IS, THE PROBABILITY OF EXACTLY k SUCCESSES IN n TRIALS. 9 BINOMIAL PROBABILITY MODEL • LET n = NUMBER OF TRIALS p = PROBABILITY OF SUCCESS q = PROBABILITY OF FAILURE X = NUMBER OF SUCCESSESS IN n TRIALS n k nk P ( X k ) p q k n n! k k!( n k )! where, 10 TI83/84 PLUS For Computing Binomial Expressions 11 Example 1 12 Example 2 13 Example 3 14 Mean And Standard Deviation Of A Binomial Variable X 15 EXAMPLE 4 • AN OLYMPIC ARCHER IS ABLE TO HIT THE BULL’SEYE 80% OF THE TIME. ASSUME EACH SHOT IS INDEPENDENT OF THE OTHERS. IF SHE SHOOTS 6 ARROWS, WHAT’S THE PROBABILITY THAT • (1) SHE GETS EXACTLY 4 BULL’S-EYES? 0.246 • (2) SHE GETS AT LEAST 4 BULL’S-EYES? 0.901 • (3) SHE GETS AT MOST 4 BULL’S-EYES? 0.345 • (4) SHE MISSES THE BULL’S-EYE AT LEAST ONCE? • 0.738 • (5) HOW MANY BULL’S-EYES DO YOU EXPECT HER TO GET? 4.8 BULL’SEYES • (6) WITH WHAT STANDARD DEVIATION? 0.98 16 EXAMPLE 5 – Extra Credit Problem • ASSUME THAT 13% OF PEOPLE ARE LEFT-HANDED. IF WE SELECT 5 PEOPLE AT RANDOM, FIND THE PROBABILITY OF EACH OUTCOME BELOW. • (1) THERE ARE EXACTLY 3 LEFTIES IN THE GROUP. • 0.0166 • (2) THERE ARE AT LEAST 3 LEFTIES IN THE GROUP. • 0.0179 • (3) THERE ARE NO MORE THAN 3 LEFTIES IN THE GROUP. 0.9987 17 Normal Approximation of Binomial Distribution 18 Example 6 19 Example 7 – (Self-read) 20 How Large is “Large Enough” •The Success/Failure Condition – A Binomial is approximately Normal if we expect at least 10 successes and 10 failures. np 10, nq 10 – This comes from the binomial being skewed for a small number of successes or failures expected. 21 How Large Is “Large Enough” 22 How Large Is “Large Enough” 23
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