Bernoulli Trials A trial is a Bernoulli Trial if 1. 2. 3. there are two possible outcomes the probability of success is constant the trials are independent Common examples of Bernoulli trials: Tossing a coin Looking for defective products off an assembly line Shooting free throw shots in a basketball game Back to the McDonalds/Cars Example (Chapter 11) McDonalds, as we all know, puts toys in Happy Meals. Suppose their most recent promotion has 3 toys from the movie “Cars” – Lightning McQueen, Mator, and Doc Hudson. McDonalds announces that 20% of happy meals contain a toy Lightning McQueen, 30% contain a toy Mator, and the remaining contain Doc Hudson. I NEED a McQueen! What’s the probability that you find a Lightning McQueen in 1. the first happy meal you open? 0.20 2. the second happy meal you open? 0.8 0.2 = 0.16 3. the fifth happy meal? 0.8 4. 4 0.2 = 0.08192 How many happy meals might you expect to open? What do you think? Geometric Probability Model Geometric probability model for Bernoulli trials: Geom(p) p = probability of success (and q = 1 – p = probability of failure) X = number of trials until the first success occurs 𝑃 𝑋 = 𝑥 = 𝑞 𝑥−1 𝑝 Expected value: μ = 1 𝑝 Standard deviation: 𝜎 = 𝑞 𝑝2 Independence An important requirement for Bernoulli trials is that (you guessed it!) the trials be independent. 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. Example 1 People with O-negative blood are called “universal donors” because O-negative blood can be given to anyone else, regardless of the recipient’s blood type. Only about 6% of people have O-negative blood. If donors line up at random for a blood drive, how many do you expect to examine before you find someone who has O-negative blood? What’s the probability that the first O-negative donor found is one of the first four people in line? Example 1 Before we answer these questions, have we met the conditions to use the Geometric model? Two outcomes The probability of success for each person is 0.06, because they are lined up randomly Not independent because there is a finite population, however, less than 10% of all possible donors are lined up, so the 10% condition is met Example 1 A. How many do you expect to examine before you find someone who has Onegative blood? 𝐸 𝑋 = 1 ≈ 16.7 0.06 Blood drives like this should expect to examine an average of 16.7 people to find a universal donor. B. What’s the probability that the first Onegative donor found is one of the first four people in line? 𝑃 𝑋 ≤4 =𝑃 𝑋 =1 +𝑃 𝑋 =2 +𝑃 𝑋 =3 +𝑃 𝑋 =4 = 0.06 + 0.94 0.06 + 0.94 2 0.06 + 0.94 = 0.2193 3 0.06 TI Tips Your calculator knows the geometric model 2nd Vars (same place as normalcdf) E: geometpdf( Finds the probability of an individual outcome F: geometcdf( Calculates the probability of finding success on or before the xth trial TI Tips Look carefully – at the top it differentiates between pdf and cdf! geometpdf: Probability of success The trial you get your success on geometcdf: The Binomial Model You buy 5 happy meals. What’s the probability you get exactly 3 McQueen toys? Same idea as the Bernoulli trial, but now we’re concerned with the number of successes rather than the number of times until a success The Binomial Model Uses two parameters: The number of trials, 𝑛 The probability of success, 𝑝 Denote: Binom 𝑛, 𝑝 In our McQueen example: Binom(5, 0.2) The Binomial Model Without getting too much into the derivation of the formula, in general the probability of exactly 𝑘 successes in 𝑛 trials is: 𝑛 𝑘 𝑛−𝑘 𝑝 𝑞 𝑘 The Binomial Model Binomial probability model for Bernoulli trials: Binom(n,p) n = number of trials p = probability of success (and q = 1 – p = probability of failure x = number of success in n trials 𝑛 𝑥 𝑛−𝑥 𝑛 𝑃 𝑋=𝑥 = 𝑝 𝑞 , where = 𝑥! 𝑥 𝑥 Mean: 𝜇 = 𝑛𝑝 Standard deviation: 𝜎 = 𝑛𝑝𝑞 𝑛! 𝑛−𝑥 ! Example 2 Suppose 20 donors come to the blood drive. a. What are the mean and standard deviation of the number of universal donors among them? In groups of 20 randomly selected blood donors, I expect to find an average of 1.2 20 0.06 0.94 = 1.06 universal donors with a standard deviation of 1.06. 𝐸 𝑋 = 𝑛𝑝 = 20 0.06 = 1.2 𝑆𝐷 𝑋 = 𝑛𝑝𝑞 = b. is the probability that there are 2 or 3 universal donors? About 31% of the time, I’d find 2 or 3 universal donors among the 20 people. 𝑃 𝑋 = 2 𝑜𝑟 3 = 𝑃 𝑋 = 2 + 𝑃 𝑋 = 3 20 20 = 0.06 2 0.94 18 + 2 2 0.06 2 0.94 18 = 0.3106 TI Tips Your calculator can also calculate Binomial probabilities. 2nd Vars A: binompdf( for individual outcomes B: binomcdf( for the probability of get x or fewer successes in n trials For both calculations, enter n, p, x # of trials # of successes Probability of a success The Normal Model to the Rescue! Suppose the Tennessee Red Cross anticipates the need for at least 1850 units of O-negative blood this year. It estimates that it will collect blood from 32,000 donors. How great is the risk that the Tennessee Red Cross will fall short of meeting its need? While we have calculators to do this, it would be insane to try to calculate this by hand. The Success/Failure Condition A Binomial model is approximately Normal if we expect at least 10 successes and 10 failures: 𝑛𝑝 ≥ 10 𝑎𝑛𝑑 𝑛𝑞 ≥ 10 If this condition holds, we can use the Normal model to approximate probabilities (like the Tennessee Red Cross example). Tennessee “Normalized” Let’s readdress this example with the Normal model. 𝜇 = 𝑛𝑝 = 1920 𝜎 = 𝑛𝑝𝑞 = 42.48 𝑥 − 𝜇 1850 − 1920 𝑧= = = −1.65 𝜎 42.48 𝑃 𝑧 < −1.65 = 0.05 The Tennessee Red Cross has about a 5% chance of running short on O-Negative blood. Continuous Random Variables There’s a problem with approximating a Binomial model with a Normal model: The Binomial model is discrete The Normal model is continuous While we can use the Normal model to approximate intervals of values, we cannot find particular values with it (we cannot calculate the probability of the Red Cross getting exactly 1850 O-negative blood donors). Example 4 As noted a few chapters ago, the Pew Research Center reports that they are actually able to contact only 76% of randomly selected households drawn for a telephone survey. a. Explain why these phone calls can be considered Bernoulli trials. There are two outcomes (contact, no contact), the probability of contact is 0.76, and random calls should be independent. Example 4 b. Which of the models of this chapter (Geometric, Binomial, or Normal) would you use to model the number of successful contacts from a list of 1000 sampled households? Explain. Binomial, with n = 1000 and p = 0.76. For actual calculations, we could approximate using a Normal model with 𝜇 = 𝑛𝑝 = 1000 0.76 = 760 and 𝜎 = 𝑛𝑝𝑞 = 1000 0.76 0.24 = 13.5 Example 4 c. Pew further reports that even after they contacted a household, only 38% agree to be interviewed, so the probability of getting a completed interview for a randomly selected household is only 0.29. Which of the models of this chapter would you use to model the number of households Pew has to call before they get the first completed interview? Geometric, with p = 0.29 What Can Go Wrong? Be sure you have Bernoulli trials. Don’t confuse Geometric and Binomial models. Don’t use the Normal approximation with small n.
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