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Chapter 5 Probability Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Section 5.1 Probability Rules Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Probability is a measure of the likelihood of a random phenomenon or chance behavior occurring. Probability describes the long-term proportion with which a certain outcome will occur in situations with short-term uncertainty. Use the probability applet to simulate flipping a coin 100 times. Plot the proportion of heads against the number of flips. Repeat the simulation. 5-3 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Probability deals with experiments that yield random short-term results or outcomes, yet reveal long-term predictability. The long-term proportion in which a certain outcome is observed is the probability of that outcome. 5-4 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. The Law of Large Numbers As the number of repetitions of a probability experiment increases, the proportion with which a certain outcome is observed gets closer to the probability of the outcome. 5-5 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. In probability, an experiment is any process that can be repeated in which the results are uncertain. The sample space, S, of a probability experiment is the collection of all possible outcomes. An event is any collection of outcomes from a probability experiment. An event may consist of one outcome or more than one outcome. We will denote events with one outcome, sometimes called simple events, ei. In general, events are denoted using capital letters such as E. 5-6 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Identifying Events and the Sample Space of a Probability Experiment Consider the probability experiment of having two children. (a) Identify the outcomes of the probability experiment. (b) Determine the sample space. (c) Define the event E = “have one boy”. (a) e1 = boy, boy, e2 = boy, girl, e3 = girl, boy, e4 = girl, girl (b) {(boy, boy), (boy, girl), (girl, boy), (girl, girl)} (c) {(boy, girl), (girl, boy)} 5-7 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Identifying Events and the Sample Space of a Probability Experiment A probability experiment consists of rolling a single fair die. (a) Identify the outcomes of the probability experiment. (b) Determine the sample space. (c) Define the event E = “roll an even number (a) e1 = 1, e2 = 2, e3 = 3, e4 = 4, 𝑒5 = 5, 𝑒6 = 6 (b){1, 2, 3, 4, 5, 6} (c) {2, 4, 6} 5-8 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Rules of probabilities 1.The probability of any event E, P(E),must be greater than or equal to 0 and less than or equal to 1. That is, 0 ≤ P(E) ≤ 1. 2.The sum of the probabilities of all outcomes must equal 1. That is, if the sample space S = {e1, e2, …, en}, then P(e1) + P(e2) + … + P(en) = 1 5-9 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. A probability model lists the possible outcomes of a probability experiment and each outcome’s probability. A probability model must satisfy rules 1 and 2 of the rules of probabilities. 5-10 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE A Probability Model In a bag of peanut M&M milk chocolate candies, the colors of the candies can be brown, yellow, red, blue, orange, or green. Suppose that a candy is randomly selected from a bag. The table shows each color and the probability of drawing that color. Verify this is a probability model. Color Probability Brown 0.12 Yellow 0.15 Red 0.12 Blue 0.23 Orange 0.23 Green 0.15 • All probabilities are between 0 and 1, inclusive. • Because 0.12 + 0.15 + 0.12 + 0.23 + 0.23 + 0.15 = 1, rule 2 (the sum of all probabilities must equal 1) is satisfied. 5-11 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. If an event is impossible, the probability of the event is 0. If an event is a certainty, the probability of the event is 1. An unusual event is an event that has a low probability of occurring. (usually when probability is less than 5%) 5-12 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Approximating Probabilities Using the Empirical Approach The probability of an event E is approximately the number of times event E is observed divided by the number of repetitions of the experiment. P(E) ≈ relative frequency of E frequency of E number of trials of experiment 5-13 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Building a Probability Model Pass the PigsTM is a MiltonBradley game in which pigs are used as dice. Points are earned based on the way the pig lands. There are six possible outcomes when one pig is tossed. A class of 52 students rolled pigs 3,939 times. The number of times each outcome occurred is recorded in the table at right 5-14 Outcome Side with no dot Side with dot Frequency 1344 1294 Razorback Trotter Snouter 767 365 137 Leaning Jowler 32 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Building a Probability Model Outcome Frequency (a) Use the results of the Side with no dot 1344 experiment to build a probability model for Side with dot 1294 the way the pig lands. Razorback 767 (b) Estimate the Trotter 365 probability that a Snouter 137 thrown pig lands on Leaning Jowler 32 the “side with dot”. (c) Would it be unusual to throw a “Leaning Jowler”? 5-15 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. (a) Outcome Side with no dot 5-16 Probability 1344 0.341 3939 Side with dot 0.329 Razorback 0.195 Trotter 0.093 Snouter 0.035 Leaning Jowler 0.008 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. (a) Outcome Side with no dot Side with dot Razorback Trotter Snouter Leaning Jowler Probability 0.341 0.329 0.195 0.093 0.035 0.008 (b) The probability a throw results in a “side with dot” is 0.329. In 1000 throws of the pig, we would expect about 329 to land on a “side with dot”. 5-17 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. (a) Outcome Side with no dot Side with dot Razorback Trotter Snouter Leaning Jowler Probability 0.341 0.329 0.195 0.093 0.035 0.008 (c) A “Leaning Jowler” would be unusual. We would expect in 1000 throws of the pig to obtain “Leaning Jowler” about 8 times. 5-18 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Building a Probability Model Means of Travel Frequency The table represents the 153 results in which 200 people Drive alone Carpool 22 were asked their means of Public Trans. 10 travel to work. a) Use the survey data to Walk 5 build a probability Other means 3 model for means of Work at home 7 travel to work. b) Estimate the probability that a randomly selected individual carpools to work. Interpret this result. c) Would it be unusual to randomly select an individual who walks to work? 5-19 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. The classical method of computing probabilities requires equally likely outcomes. An experiment is said to have equally likely outcomes when each simple event has the same probability of occurring. 5-20 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Computing Probability Using the Classical Method If an experiment has n equally likely outcomes and if the number of ways that an event E can occur is m, then the probability of E, P(E) is number of ways E can occur m P E number of possible outcomes n 5-21 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Computing Probability Using the Classical Method So, if S is the sample space of this experiment, N E P E N S where N(E) is the number of outcomes in E, and N(S) is the number of outcomes in the sample space. 5-22 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using the Classical Method Suppose a “fun size” bag of M&Ms contains 9 brown candies, 6 yellow candies, 7 red candies, 4 orange candies, 2 blue candies, and 2 green candies. Suppose that a candy is randomly selected. (a) What is the probability that it is yellow? (b) What is the probability that it is blue? (c) Comment on the likelihood of the candy being yellow versus blue. 5-23 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using the Classical Method (a)There are a total of 9 + 6 + 7 + 4 + 2 + 2 = 30 candies, so N(S) = 30. N(yellow) P(yellow) N(S) 6 0.2 30 (b) P(blue) = 2/30 = 0.067. (c) Since P(yellow) = 6/30 and P(blue) = 2/30, selecting a yellow is three times as likely as selecting a blue. 5-24 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using the Classical Method A pair of fair dice is rolled. (a) Compute the probability of rolling a seven. (b) Compute the probability of rolling “snake eyes.” (c) Comment on the likelihood of rolling a seven versus rolling a two. 5-25 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using the Classical Method Sophia has three tickets to a concert, but Yolanda, Michael, Kevin, and Marissa all want to go to the concert with her. To be fair, Sophia randomly selects the two people who can go with her. (a) Determine the sample size of the experiment. In other words, list all possible simple random sample sizes of n = 2. (b) Compute the probability of the event “ Michael and Kevin attend the concert. (c) Compute the probability of the event “ Marissa attends the concert. (d) Interpret the probability of part (c). 5-26 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using the Classical Method Suppose that a survey asked 500 families with three children to disclose the gender of their children and found that 180 of the families had two boys and one girl. (a) Estimate the probability of having two boys and one girl in a three-child family using the empirical method. (b) Compute and interpret the probability of having two boys and one girl in a three-child family using the classical method, assuming boys and girls are equally likely. 5-27 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE (a) P(E) = Computing Probabilities 180 500 = 0.36 so 36%. (b) Note, S = {BBB, BBG, BGB, BGG, GBB, GBG, GGB, GGG} so our sample space has a size of 8. The possibilities of 2 boys and one girl are: {BBG, BGB, GBB}, hence: 3 8 P(E) = = 0.375, so 37.5%. 5-28 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. The subjective probability of an outcome is a probability obtained on the basis of personal judgment. For example, an economist predicting there is a 20% chance of recession next year would be a subjective probability. 5-29 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Empirical, Classical, or Subjective Probability In his fall 1998 article in Chance Magazine, (“A Statistician Reads the Sports Pages,” pp. 17-21,) Hal Stern investigated the probabilities that a particular horse will win a race. He reports that these probabilities are based on the amount of money bet on each horse. When a probability is given that a particular horse will win a race, is this empirical, classical, or subjective probability? Subjective because it is based upon people’s feelings about which horse will win the race. The probability is not based on a probability experiment or counting equally likely outcomes. 5-30 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Section 5.2 The Addition Rule and Complements Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Two events are disjoint if they have no outcomes in common. Another name for disjoint events is mutually exclusive events. 5-32 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. We often draw pictures of events using Venn diagrams. These pictures represent events as circles enclosed in a rectangle. The rectangle represents the sample space, and each circle represents an event. For example, suppose we randomly select a chip from a bag where each chip in the bag is labeled 0, 1, 2, 3, 4, 5, 6, 7, 8, 9. Let E represent the event “choose a number less than or equal to 2,” and let F represent the event “choose a number greater than or equal to 8.” These events are disjoint as shown in the figure. 5-33 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5-34 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Addition Rule for Disjoint Events If E and F are disjoint (or mutually exclusive) events, then P E or F P E P F 5-35 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. The Addition Rule for Disjoint Events can be extended to more than two disjoint events. In general, if E, F, G, . . . each have no outcomes in common (they are pairwise disjoint), then 5-36 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The Addition Rule for Disjoint Events The probability model to the right shows the distribution of the number of rooms in housing units in the United States. (a) Verify that this is a probability model. All probabilities are between 0 and 1, inclusive. Number of Rooms Probability in Housing Unit One 0.010 Two Three Four Five 0.032 0.093 0.176 0.219 Six Seven Eight 0.189 0.122 0.079 Nine or more 0.080 0.010 + 0.032 + … + 0.080 = 1 5-37 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The Addition Rule for Disjoint Events (b) What is the probability a randomly selected housing unit has two or three rooms? P(two or three) = P(two) + P(three) = 0.032 + 0.093 = 0.125 5-38 Number of Rooms Probability in Housing Unit One 0.010 Two Three Four Five 0.032 0.093 0.176 0.219 Six Seven Eight 0.189 0.122 0.079 Nine or more 0.080 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The Addition Rule for Disjoint Events (c) What is the probability a randomly selected housing unit has one or two or three rooms? P(one or two or three) = P(one) + P(two) + P(three) = 0.010 + 0.032 + 0.093 = 0.135 5-39 Number of Rooms Probability in Housing Unit One 0.010 Two Three Four Five 0.032 0.093 0.176 0.219 Six Seven Eight 0.189 0.122 0.079 Nine or more 0.080 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE In 1881, Simon Newcomb discovered that digits do not occur with equal frequency. After studying lots of data, he assigned probabilities for each of the first digits of numbers. This is known as Benford’s Law (because a physicist named Frank Benford proved it at a later date) and plays a major role in identifying tax fraud. Digit 1 Probability 0.301 2 3 4 0.176 0.125 0.097 5 6 7 8 9 0.079 0.067 0.058 0.051 0.046 a) Verify that this a probability model. b) Use Benford’s Law to determine the probability that a randomly selected first digit is 1 or 2. c) Use Benford’s Law to determine the probability that a randomly selected first digit is at least 6. 5-40 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Suppose that a single card is selected from a standard 52-card deck. a) Compute the probability of the event E = “drawing a king.” b) Compute the probability of the event E = “drawing a king” or F = “drawing a queen” or G = “drawing a jack.” 5-41 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. The General Addition Rule For any two events E and F, P E or F P E P F P E and F 5-42 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the General Addition Rule Suppose that a pair of dice are thrown. Let E = “the first die is a two” and let F = “the sum of the dice is less than or equal to 5”. Find P(E or F) using the General Addition Rule. 5-43 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. N (E) P(E) N (S) 6 36 1 6 N (F) P(F) N (S) 10 36 5 18 P(E and F N (E and F) N (S) 3 36 1 12 P(E or F) P(E) P(F) P(E and F) 6 10 3 36 36 36 13 36 5-44 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Suppose a single card is selected from a standard 52-card deck. Compute the probability of the event E = “drawing a king” or F = “drawing a diamond. 5-45 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the General Addition Rule Consider the table, which represents the martial status of males and females 15 years or older in the United States in 2013. 5-46 Men (in millions) Female (in millions) Never married 41.6 36.9 Married 64.4 63.1 Widowed 3.1 11.2 Divorced 11.0 14.4 Separated 2.4 3.2 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the General Addition Rule a) Determine the probability that a randomly selected US resident 15 years or older is male. b) Determine the probability that a randomly selected US resident 15 years or older is widowed. c) Determine the probability that a randomly selected US resident 15 years or older is widowed or divorced. d) Determine the probability that a randomly selected US resident 15 years or older is male or widowed. 5-47 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Complement of an Event Let S denote the sample space of a probability experiment and let E denote an event. The complement of E, denoted EC, is all outcomes in the sample space S that are not outcomes in the event E. 5-48 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Complement Rule If E represents any event and EC represents the complement of E, then P(EC) = 1 – P(E) Entire region The area outside the circle represents Ec 5-49 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the Complement Rule According to the American Veterinary Medical Association, 31.6% of American households own a dog. What is the probability that a randomly selected household does not own a dog? P(do not own a dog) = 1 – P(own a dog) = 1 – 0.316 = 0.684 5-50 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using Complements The data to the right represent the travel time to work for residents of Hartford County, CT. (a) What is the probability a randomly selected resident has a travel time of 90 or more minutes? Source: United States Census Bureau 5-51 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities Using Complements There are a total of 24,358 + 39,112 + … + 4,895 = 318,800 residents in Hartford County The probability a randomly selected resident will have a commute time of “90 or more minutes” is 4895 0.015 318,800 5-52 Source: United States Census Bureau Copyright © 2017, 2013, and 2010 Pearson Education, Inc. (b) Compute the probability that a randomly selected resident of Hartford County, CT will have a commute time less than 90 minutes. P(less than 90 minutes) = 1 – P(90 minutes or more) = 1 – 0.015 = 0.985 5-53 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the Complement Rule The table represents the income distribution of households in the United States in 2013. Annual Income Number (in thousands) Annual Income Number (in thousands) Less than $10,000 8940 $50,000 to $74,999 21,659 $10,000 to $14,999 6693 $75,000 to $99,999 14,687 $15,000 to $24,999 13,898 $100,000 to $149,999 15,266 $25,000 to $34,999 12,756 $150,000 to $199,999 6463 $35,000 to $49,999 16,678 $200,000 or more 5-54 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5913 EXAMPLE Compute the probability that a randomly selected household earned the following incomes in 2013: a) $200,000 or more b) Less than $200,000 c) At least $10,000 5-55 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Section 5.3 Independence and the Multiplication Rule Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Two events E and F are independent if the occurrence of event E in a probability experiment does not affect the probability of event F. Two events are dependent if the occurrence of event E in a probability experiment affects the probability of event F. 5-57 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Disjoint Vs Independent • Two events are disjoint if they have no common outcomes, meaning if one event occurred, the other event could not occur. • Two events are independent if they do not affect each others outcome. • HENCE, two disjoint events are not independent events. 1-58 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Independent or Not? (a) Suppose you draw a card from a standard 52-card deck of cards and then roll a die. The events “draw a heart” and “roll an even number” are independent because the results of choosing a card do not impact the results of the die toss. (b) Suppose two 40-year old women who live in the United States are randomly selected. The events “woman 1 survives the year” and “woman 2 survives the year” are independent. (c) Suppose two 40-year old women live in the same apartment complex. The events “woman 1 survives the year” and “woman 2 survives the year” are dependent. 5-59 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Independent or Not? (d) Suppose you flip a coin and roll a die. The events “obtain a tails” and “roll a 5” are independent. (e) Are the events “earned a bachelor’s degree” and “earn more than $100,000 per year” independent? No, because having a bachelor’s affects the likelihood of earning more than $100,000. 5-60 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Multiplication Rule for Independent Events If E and F are independent events, then P E and F P E P F 5-61 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities of Independent Events The probability that a randomly selected female aged 60 years old will survive the year is 99.186% according to the National Vital Statistics Report, Vol. 47, No. 28. What is the probability that two randomly selected 60 year old females will survive the year? The survival of the first female is independent of the survival of the second female. We also have that P(survive) = 0.99186. P First survives and second survives P First survives P Second survives (0.99186)(0.99186) 0.9838 5-62 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities of Independent Events A manufacturer of exercise equipment knows that 10% of their products are defective. They also know that only 30% of their customers will actually use the equipment in the first year after it is purchased. If there is a one-year warranty on the equipment, what proportion of the customers will actually make a valid warranty claim? We assume that the defectiveness of the equipment is independent of the use of the equipment. So, P defective and used P defective P used (0.10)(0.30) 0.03 5-63 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing Probabilities of Independent Events In the game of roulette, the wheel has slots numbered 0, 00, and 1 through 36. A metal ball rolls around a wheel until it falls into one of the numbered slots. What is the probability that the ball will land in the slot numbered 17 two times in a row? 5-64 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Multiplication Rule for n Independent Events If E1, E2, E3, … and En are independent events, then P E1 and E2 and E3 and ... and En P E1 P E2 P En 5-65 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the Multiplication Principle for Independent Events The probability that a randomly selected female aged 60 years old will survive the year is 99.186% according to the National Vital Statistics Report, Vol. 47, No. 28. What is the probability that four randomly selected 60 year old females will survive the year? 5-66 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the Multiplication Principle for Independent Events P(all 4 survive) = P(1st survives and 2nd survives and 3rd survives and 4th survives) = P(1st survives) . P(2nd survives) . P(3rd survives) . P(4th survives) = (0.99186) (0.99186) (0.99186) (0.99186) = 0.9678 5-67 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Computing “at least” Probabilities The probability that a randomly selected female aged 60 years old will survive the year is 99.186% according to the National Vital Statistics Report, Vol. 47, No. 28. What is the probability that at least one of 500 randomly selected 60 year old females will die during the course of the year? P(at least one dies) = 1 – P(none die) = 1 – P(all survive) = 1 – (0.99186)500 = 0.9832 5-68 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Illustrating the Multiplication Principle for Independent Events The probability that a randomly selected 24-year-old male will survive the year is 0.9986 according to the National Vital Statistics Report. a) What is the probability that three randomly selected 24-year-old males will survive the year? b) What is the probability that 20 randomly selected 24year-old males will survive the year? 5-69 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example Players in sports are said to have “hot streaks” and “cold streaks.” For example, a batter in baseball might be considered to be in a slump, or cold strike, if he has made 10 outs in 10 consecutive at-bats. Suppose that a hitter successfully reaches base 30% of the time he comes to the plate. 5-70 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example a) Find and interpret the probability that the hitter makes 10 outs in 10 consecutive at-bats assuming that at-bats are independent events. .7^10 b) Are cold streaks unusual? YES c) Find the probability the hitter makes five consecutive outs and then reaches base safely. .7^5 x .3 5-71 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Summary: Rules of Probability 1.The probability of any event must be between 0 and 1. If we let E denote any event, then 0 ≤ P(E) ≤ 1. 2.The sum of the probabilities of all outcomes in the sample space must equal 1. That is, if the sample space S = {e1, e2, …, en}, then P(e1) + P(e2) + … + P(en) = 1 5-72 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Summary: Rules of Probability 3. If E and F are disjoint events, then P(E or F) = P(E) + P(F). If E and F are not disjoint events, then P(E or F) = P(E) + P(F) – P(E and F). 5-73 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Summary: Rules of Probability 4. 5-74 If E represents any event and EC represents the complement of E, then P(EC) = 1 – P(E). Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Summary: Rules of Probability 5. If E and F are independent events, then P E and F P E P F 5-75 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Section 5.4 Conditional Probability and the General Multiplication Rule Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Conditional Probability The notation P(F|E) is read “the probability of event F given event E”. It is the probability that the event F occurs given that event E has occurred. 5-77 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE An Introduction to Conditional Probability Suppose that a single six-sided die is rolled. What is the probability that the die comes up 4? Now suppose that the die is rolled a second time, but we are told the outcome will be an even number. What is the probability that the die comes up 4? 1 First roll: S = {1, 2, 3, 4, 5, 6} P(S) 6 Second roll: 5-78 S = {2, 4, 6} Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 1 P(S) 3 Conditional Probability Rule If E and F are any two events, then P E and F N E and F P F E P E N E The probability of event F occurring, given the occurrence of event E, is found by dividing the probability of E and F by the probability of E, or by dividing the number of outcomes in E and F by the number of outcomes in E. 5-79 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Conditional Probabilities on Belief about God and Region of the Country A survey was conducted by the Gallup Organization conducted May 8 – 11, 2008 in which 1,017 adult Americans were asked, “Which of the following statements comes closest to your belief about God – you believe in God, you don’t believe in God, but you do believe in a universal spirit or higher power, or you don’t believe in either?” The results of the survey, by region of the country, are given in the table on the next slide. 5-80 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE East Midwest South West Conditional Probabilities on Belief about God and Region of the Country Believe in God 204 212 219 152 Believe in Don’t believe universal spirit in either 36 15 29 13 26 76 9 26 (a) What is the probability that a randomly selected adult American who lives in the East believes in God? (b) What is the probability that a randomly selected adult American who believes in God lives in the East? 5-81 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE East Midwest South West Conditional Probabilities on Belief about God and Region of the Country Believe in God 204 212 219 152 Believe in Don’t believe universal spirit in either 36 15 29 13 26 76 P believes in God lives in the east 9 26 N believe in God and live in the east N live in the east 204 0.8 204 36 15 5-82 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE East Midwest South West Conditional Probabilities on Belief about God and Region of the Country Believe in God 204 212 219 152 Believe in Don’t believe universal spirit in either 36 15 29 13 26 76 P lives in the east believes in God 9 26 N believe in God and live in the east N believes in God 204 0.26 204 212 219 152 5-83 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Murder Victims In 2005, 19.1% of all murder victims were between the ages of 20 and 24 years old. Also in 2005, 16.6% of all murder victims were 20 – 24 year old males. What is the probability that a randomly selected murder victim in 2005 was male given that the victim is 20 – 24 years old? P male and 20 24 P male 20 24 P 20 24 0.166 0.869109 0.869 86.9% 0.191 5-84 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Consider the table about martial status and gender of United States residents aged 15 years old or older in 2013. Males (in millions) Females (in millions) Total Never Married 41.6 36.9 78.5 Married 64.4 63.1 127.5 Widowed 3.1 11.2 14.3 Divorced 11.0 14.4 25.4 Separated 2.4 3.2 5.6 Totals (in millions) 122.5 128.8 251.3 5-85 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE a) Compute the probability that a randomly selected individual has never married given that the individual is male. b) Compute the probability that a randomly selected individual is male given the individual has never married. 5-86 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Suppose that 12.7% of all births are preterm. Also 0.22% of all births resulted in a preterm baby who weighed 8 pounds, 13 ounces or more. What is the probability that a randomly selected baby weighs 8 pounds, 13 ounces or more, given that the baby is preterm? Is this unusual? 5-87 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. General Multiplication Rule The probability that two events E and F both occur is P E and F P E P F E In words, the probability of E and F is the probability of event E occurring times the probability of event F occurring, given the occurrence of event E. 5-88 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Murder Victims In 2005, 19.1% of all murder victims were between the ages of 20 and 24 years old. Also in 2005, 86.9% of murder victims were male given that the victim was 20 – 24 years old. What is the probability that a randomly selected murder victim in 2005 was a 20 – 24 year old male? P male and 20 24 P 20 24 P male 20 24 0.869 0.191 0.165979 0.166 5-89 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The probability that a driver who is speeding gets pulled over is 0.8. The probability that a driver gets a ticket, given that he or she is pulled over, is 0.9. What is the probability that a randomly selected driver who is speeding gets pulled over and gets a ticket? P(E and F) = P(E) x P(F|E) 0.8 x 0.9 0.72 5-90 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Suppose that of 100 circuits sent to a manufacturing plant, 5 are defective. The plan manager receiving the circuits randomly selects 2 and tests them. If both circuits work, she will accept the shipment. Otherwise, the shipment is rejected. What is the probability that the plan manager discovers at least 1 defective circuit and rejects the shipment? P(at least one defective) = 1 – P(none defective) = 1 – P(1st not defective) x P(2nd not defective| 1st not defective) 95 94 = 1 – ( )x( ) 100 99 = 1 – 0.902 = 0.098 5-91 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE In a study to determine whether preferences for self are more or less prevalent than preferences for others, researchers first asked individuals to identify the person who is most valuable and likeable to you, or your favorite other. Of the 1519 individuals surveyed, 42 had chosen themselves as their favorite other. a) Suppose we randomly select 1 of the 1519 individuals surveyed. What is the probability that he or she chosen himself or herself as their favorite other? b) If two individuals from this group are randomly selected, what is the probability that both chose themselves as their favorite other? c) Compute the probability of randomly selecting two individuals from this group who selected themselves as their favorite other assuming independence. 5-92 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE a) P(E) = 42 1519 = 0.02765 b) P (𝐸1 and 𝐸2 ) = P(𝐸1 ) x P(𝐸2 |𝐸1 ) = 42 1519 ∙ 41 1518 ~ 0.0007468 c) P(𝐸1 ) = 𝑃( 𝐸2 ) = So, P (𝐸1 and 𝐸2 ) 42 1519 = P(𝐸1 ) x P(𝐸2 |𝐸1 ) 42 1519 5-93 ∙ 42 1519 ~ 0.0007645 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example • The local golf store sells an “onion bag” that contains 35 “experienced” golf balls. Suppose that the bag contains 20 Titleists, 8 Maxflis, and 7 Top-Flites. 5-94 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. a) What is the probability that two randomly selected golf balls are both Titleists? 0.319 b) What is the probability the first ball selected is Titleist and the second is Maxfli? 0.134 c) What is the probability that the first ball selected is Maxfli and the second is Titleist? 0.134 d) What is the probability that one golf ball is a Titleist and the other is a Maxfli? 20 8 P(1st Titlest) + P(1st Maxifli) = 35 x 34 = .2689 1-95 + 8 35 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 20 x 34 5.5 Section Counting Techniques Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Multiplication Rule of Counting If a task consists of a sequence of choices in which there are p selections for the first choice, q selections for the second choice, r selections for the third choice, and so on, then the task of making these selections can be done in p q r different ways. 5-97 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Counting the Number of Possible Meals The fixed-price dinner at Mabenka Restaurant provides the following choices: Appetizer: soup or salad Entrée: baked chicken, broiled beef patty, baby beef liver, or roast beef au jus Dessert: ice cream or cheesecake How many different meals can be ordered? 5-98 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Counting the Number of Possible Meals Ordering such a meal requires three separate decisions. Choose an appetizer. For each choice of appetizer, we have 4 choices of entrée, and for each of these 2 • 4 = 8 parings, there are 2 choices for dessert. A total of 2 • 4 • 2 = 16 different meals can be ordered. 5-99 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The International Air Transport Association (IATA) assigns three-letter codes to represent airport locations. For example, the code for Fort Lauderdale International Airport is FLL. How many different airport codes are possible? Since all letters are allowed in each space, we get: 26 * 26 * 26 = 17,576 5-100 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Three members from a 14-member committee are to be randomly selected to serve as chair, vice-chair, and secretary. The first person selected is the chair, the second is the vice chair, and the third is the secretary. How many different committee structures are there? Note, once someone becomes a chair, they cannot be the other two, or when someone becomes the vice-chair, they cannot become the secretary. HENCE: 14 * 13 * 12 = 2184 5-101 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. If n ≥ 0 is an integer, the factorial symbol, n!, is defined as follows: n! = n(n – 1) • • • • • 3 • 2 • 1 0! = 1 1! = 1 5-102 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. A permutation is an ordered arrangement in which r objects are chosen from n distinct (different) objects so that r ≤ n and repetition is not allowed. The symbol nPr represents the number of permutations of r objects selected from n objects. 5-103 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Number of Permutations of n Distinct Objects Taken r at a Time The number of arrangements of r objects chosen from n objects, in which 1. the n objects are distinct, 2. repetition of objects is not allowed, and 3. order is important, is given by the formula n! n Pr n r ! 5-104 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Evaluate using formula: a. 𝑥7 𝑃5 b. 𝑥5 𝑃5 5-105 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Betting on the Trifecta In how many ways can horses in a 10-horse race finish first, second, and third? The 10 horses are distinct. Once a horse crosses the finish line, that horse will not cross the finish line again, and, in a race, order is important. We have a permutation of 10 objects taken 3 at a time. The top three horses can finish a 10-horse race in 10! 10! 10 9 8 7! 10 9 8 720 ways 10 P3 7! 10 3! 7! 5-106 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Twelve people need to be photographed, but there are only five chairs. (The rest of the people will be standing behind and no one cares how they stand.) How many ways can you sit the twelve people on the five chairs? Note we have 5 chairs, but once someone sits down in one chair, they can’t sit in another chair. HENCE: 𝑥12 𝑃5 = 12 * 11 * 10 * 9 * 8 = 95,040 5-107 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. A combination is a collection, without regard to order, in which r objects are chosen from n distinct objects with r ≤ n without repetition. The symbol nCr represents the number of combinations of n distinct objects taken r at a time. 5-108 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Number of Combinations of n Distinct Objects Taken r at a Time The number of different arrangements of r objects chosen from n objects, in which 1. the n objects are distinct, 2. repetition of objects is not allowed, and 3. order is not important, is given by the formula n! n Cr r!n r ! 5-109 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Evaluate using formula: a. 𝑥4 𝐶1 b. 𝑥6 𝐶4 c. 𝑥6 𝐶2 5-110 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Simple Random Samples How many different simple random samples of size 4 can be obtained from a population whose size is 20? The 20 individuals in the population are distinct. In addition, the order in which individuals are selected is unimportant. Thus, the number of simple random samples of size 4 from a population of size 20 is a combination of 20 objects taken 4 at a time. Use Formula (2) with n = 20 and r = 4: 20! 20! 20 19 18 17 16! 116, 280 4, 845 20 C 4 4!20 4 ! 4!16! 4 3 2 116! 24 There are 4,845 different simple random samples of size 4 from a population whose size is 20. 5-111 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Roger, Ken, Tom, and Jay are going to play golf. They will randomly select teams of two players each. How many different team combinations can be made? Since the order of teams does not matter, we get: 𝑥4 𝐶2 = 6 5-112 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Permutations with Nondistinct Items The number of permutations of n objects of which n1 are of one kind, n2 are of a second kind, . . . , and nk are of a kth kind is given by where n = n1 + n2 + … + nk. 5-113 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Arranging Flags How many different vertical arrangements are there of 10 flags if 5 are white, 3 are blue, and 2 are red? We seek the number of permutations of 10 objects, of which 5 are of one kind (white), 3 are of a second kind (blue), and 2 are of a third kind (red). Using Formula (3), we find that there are 10! 10 9 8 7 6 5! 2,520 different 5! 3! 2! 5! 3! 2! vertical arrangements 5-114 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example • How many distinguishable DNA sequences can be formed using three As, two Cs, two Gs, and three Ts? 5-115 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Winning the Lottery In the Illinois Lottery, an urn contains balls numbered 1 to 52. From this urn, six balls are randomly chosen without replacement. For a $1 bet, a player chooses two sets of six numbers. To win, all six numbers must match those chosen from the urn. The order in which the balls are selected does not matter. What is the probability of winning the lottery? 5-116 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Winning the Lottery The probability of winning is given by the number of ways a ticket could win divided by the size of the sample space. Each ticket has two sets of six numbers, so there are two chances of winning for each ticket. The sample space S is the number of ways that 6 objects can be selected from 52 objects without replacement and without regard to order, so N(S) = 52C6. 5-117 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Winning the Lottery The size of the sample space is 52! N S 52 C6 6! 52 6 ! 52 51 50 49 48 47 46! 20, 358,520 6! 46! Each ticket has two sets of 6 numbers, so a player has two chances of winning for each $1. If E is the event “winning ticket,” then 2 P E 0.000000098 20, 358,520 There is about a 1 in 10,000,000 chance of winning the Illinois Lottery! 5-118 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE A shipment of 120 fasteners that contains 4 defective fasteners was sent to a manufacturing plant. The plan’s quality control manager randomly selects and inspects 5 fasteners. What is the probability that exactly 1 of the inspected fasteners is defective? The way to choose one of the 4 defective parts is (4 𝐶1). The way to choose 4 of the 116 normal parts is (116 𝐶4). The total amount of ways to choose 5 parts is (120 𝐶5). HENCE: (4 𝐶1)(116 𝐶4) = 0.1503 (120 𝐶5 ) 5-119 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example • Suppose that there are 55 Democrats and 45 Republicans in the U.S. Senate. A committee of seven senators is to be formed by selecting members of the Senate randomly. a) What is the probability that the committee is (55 𝐶7 ) composed of all Democrats? (100 𝐶7 ) b) What is the probability that the committee is composed of all Republicans? ((45𝐶𝐶7) ) 100 7 c) What is the probability that the committee is composed of three Democrats and four (55 𝐶3 )x (45 𝐶4 ) Republicans? (100 𝐶7 ) 1-120 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Section 5.6 Putting It Together: Which Method Do I Use? Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5-122 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5-123 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5-124 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Probability: Which Rule Do I Use? In the game show Deal or No Deal?, a contestant is presented with 26 suitcases that contain amounts ranging from $0.01 to $1,000,000. The contestant must pick an initial case that is set aside as the game progresses. The amounts are randomly distributed among the suitcases prior to the game. Consider the following breakdown: 5-125 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Probability: Which Rule Do I Use? The probability of this event is not compound. Decide among the empirical, classical, or subjective approaches. Each prize amount is randomly assigned to one of the 26 suitcases, so the outcomes are equally likely. From the table we see that 7 of the cases contain at least $100,000. Letting E = “worth at least $100,000,” we compute P(E) using the classical approach. N E P E N S 7 0.269 26 5-126 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Probability: Which Rule Do I Use? N E 7 P E 0.269 N S 26 The chance the contestant selects a suitcase worth at least $100,000 is 26.9%. In 100 different games, we would expect about 27 games to result in a contestant choosing a suitcase worth at least $100,000. 5-127 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Probability: Which Rule Do I Use? According to a Harris poll in January 2008, 14% of adult Americans have one or more tattoos, 50% have pierced ears, and 65% of those with one or more tattoos also have pierced ears. What is the probability that a randomly selected adult American has one or more tattoos and pierced ears? 5-128 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Probability: Which Rule Do I Use? The probability of a compound event involving ‘AND’. Letting E = “one or more tattoos” and F = “ears pierced,” we are asked to find P(E and F). The problem statement tells us that P(F) = 0.50 and P(F|E) = 0.65. Because P(F) ≠ P(F|E), the two events are not independent. We can find P(E and F) using the General Multiplication Rule. P E and F P E P F | E 0.14 0.65 0.091 So, the chance of selecting an adult American at random who has one or more tattoos and pierced ears is 9.1%. 5-129 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5-130 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Counting: Which Technique Do I Use? The Hazelwood city council consists of 5 men and 3 women. How many different subcommittees can be formed that consist of 3 men and 2 women? Sequence of events to consider: select the men, then select the women. Since the number of choices at each stage is independent of previous choices, we use the Multiplication Rule of Counting to obtain N(subcommittees) = N(ways to pick 3 men) • N(ways to pick 2 women) 5-131 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Counting: Which Technique Do I Use? To select the men, we must consider the number of arrangements of 5 men taken 3 at a time. Since the order of selection does not matter, we use the combination formula. 5! N ways to pick 3 men 5 C3 10 3! 2! To select the women, we must consider the number of arrangements of 3 women taken 2 at a time. Since the order of selection does not matter, we use the combination formula again. 3! N ways to pick 3 women 3 C2 3 2!1! N(subcommittees) = 10 • 3 = 30. There are 30 possible subcommittees that contain 3 men and 2 women. 5-132 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Counting: Which Technique Do I Use? On February 17, 2008, the Daytona International Speedway hosted the 50th running of the Daytona 500. Touted by many to be the most anticipated event in racing history, the race carried a record purse of almost $18.7 million. With 43 drivers in the race, in how many different ways could the top four finishers (1st, 2nd, 3rd, and 4th place) occur? 5-133 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Counting: Which Technique Do I Use? The number of choices at each stage is independent of previous choices, so we can use the Multiplication Rule of Counting. The number of ways the top four finishers can occur is N(top four) = 43 • 42 • 41 • 40 = 2,961,840 We could also approach this problem as an arrangement of units. Since each race position is distinguishable, order matters in the arrangements. We are arranging the 43 drivers taken 4 at a time, so we are only considering a subset of r = 4 distinct drivers in each arrangement. Using our permutation formula, we get 43! N top four 43 P4 43 42 41 40 2, 961,840 43 4 ! 5-134 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example • According to some source, about 17% of all 18to 25-year-olds are current marijuana users. a) What is the probability that four randomly selected 18- to 25-year-olds are all marijuana users? b) What is the probability that among the four randomly selected 18- to 25-year-olds at least one is a marijuana user? 5-135 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Example • In the game Text Twist, six letters are given and the player must form words of varying lengths using the letters provided. Suppose the letters in a particular game are ENHSIC. a) How many different arrangements are possible using all 6 letters? 𝑥6 𝑃6 b) How many different arrangements are possible using only 4 letters? 𝑥6 𝑃4 c) The solution to this game has three six-letter words. To advance to the next round, the player needs at least one of the six-letter words. If the player simply guesses, what is the probability that he or she will get one of the six-letter words on their first guess of six letters? 3 = 0.0042 𝑥6 𝑃6 1-136 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Section 5.7 Bayes’s Rule (on CD) Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Addition Rule for Disjoint Events If E and F are disjoint (mutually exclusive) events, then P E F P E P F In general, if E, F, G, … are disjoint (mutually exclusive) events, then 5-138 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. General Multiplication Rule The probability that two events E and F both occur is P (E Ç F) = P (E) × P (F E) 5-139 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability At a university 55% of the students are female and 45% are male 15% of the female students are business majors 20% of the male students are business majors What percent of students, overall, are business majors? 5-140 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability ● The percent of the business majors in the university contributed by females 55% of the students are female 15% of those students are business majors Thus 15% of 55%, or 0.55 • 0.15 = 0.0825 or 8.25% of the total student body are female business majors ● Contributed by males In the same way, 20% of 45%, or 0.45 • 0.20 = .09 or 9% are male business majors 5-141 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability ● Altogether 8.25% of the total student body are female business majors 9% of the total student body are male business majors ● So … 17.25% of the total student body are business majors 5-142 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability Another way to analyze this problem is to use a tree diagram Branch 1 – 55% are Female Branch 2 – 45% are Male Female 0.55 0.45 Male 5-143 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability Branch 3 – 15% of Female is business. Branch 4 – 85% of Female is not business. Branch 5 – 20% of Male is business. Branch 6 – 80% of Male is not business. Female 0.55 0.45 Male 5-144 0.15 Business 0.85 Not Business 0.20 Business 0.80 Not Business Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability Multiply out the branches. Female 0.55 0.45 Male 5-145 0.55•0.15 = 0.0825 0.15 Business 0.85 Not Business 0.55•0.85 = 0.4875 0.20 Business 0.80 Not Business 0.45•0.80 = 0.3600 0.45•0.20 = 0.0900 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Introduction to the Rule of Total Probability Add the two business branches. Female 0.55 0.45 Male 0.55•0.15 = 0.0825 0.15 Business 0.85 Not Business 0.55•0.85 = 0.4675 0.20 Business 0.80 Not Business 0.45•0.80 = 0.3600 0.45•0.20 = 0.0900 Total = 0.1725 5-146 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. • This is an example of the Rule of Total Probability P(Bus) = 55% • 15% + 45% • 20% = P(Female) • P(Bus | Female) + P(Male) • P(Bus | Male) • This rule is useful when the sample space can be divided into two (or more) disjoint parts 5-147 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● A partition of the sample space S are two non-empty sets A1 and A2 that divide up S ● In other words A1 ≠ Ø A2 ≠ Ø A1 ∩ A2 = Ø (there is no overlap) A1 U A2 = S (they cover all of S) 5-148 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● Let E be any event in the sample space S ● Because A1 and A2 are disjoint, E ∩ A1 and E ∩ A2 are also disjoint ● Because A1 and A2 cover all of S, E ∩ A1 and E ∩ A2 cover all of E ● This means that we have divided E into two disjoint pieces E = (E ∩ A1) U (E ∩ A2) 5-149 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● Because E ∩ A1 and E ∩ A2 are disjoint, we can use the Addition Rule P(E) = P(E ∩ A1) + P(E ∩ A2) ● We now use the General Multiplication Rule on each of the P(E ∩ A1) and P(E ∩ A2) terms P(E) = P(A1) • P(E | A1) + P(A2) • P(E | A2) 5-150 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● ● ● P(E) = P(A1) • P(E | A1) + P(A2) • P(E | A2) This is the Rule of Total Probability (for a partition into two sets A1 and A2) It is useful when we want to compute a probability (P(E)) but we know only pieces of it (such as P(E | A1)) The Rule of Total Probability tells us how to put the probabilities together 5-151 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. 5-152 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● The general Rule of Total Probability assumes that we have a partition (the general definition) of S into n different subsets A1, A2, …, An Each subset is non-empty None of the subsets overlap S is covered completely by the union of the subsets ● This is like the partition before, just that S is broken up into many pieces, instead of just two pieces 5-153 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Rule of Total Probability Let E be an event that is a subset of a sample space S. Let A1, A2, A3, …, An be partitions of a sample space S. Then, 5-154 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The Rule of Total Probability ● In a particular town 30% of the voters are Republican 30% of the voters are Democrats 40% of the voters are independents ● This is a partition of the voters into three sets There are no voters that are in two sets (disjoint) All voters are in one of the sets (covers all of S) 5-155 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE The Rule of Total Probability ● For a particular issue 90% of the Republicans favor it 60% of the Democrats favor it 70% of the independents favor it ● These are the conditional probabilities E = {favor the issue} The above probabilities are P(E | political party) 5-156 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● The total proportion of votes who favor the issue 0.3 • 0.9 + 0.3 • 0.6 + 0.4 • 0.7 = 0.73 ● So 73% of the voters favor this issue 5-157 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. • In our male / female and business / nonbusiness majors examples before, we used the rule of total probability to answer the question: “What percent of students are business majors?” • We solved this problem by analyzing male students and female students separately 5-158 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. • We could turn this problem around • We were told the percent of female students who are business majors • We could also ask: “What percent of business majors are female?” • This is the situation for Bayes’s Rule 5-159 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. ● For this example We first choose a random business student (event E) What is the probability that this student is female? (partition element A1) ● This question is asking for the value of P(A1 | E) ● Before, we were working with P(E | A1) instead The probability (15%) that a female student is a business major 5-160 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. • The Rule of Total Probability Know P(Ai) and P(E | Ai) Solve for P(E) • Bayes’s Rule Know P(E) and P(E | Ai) Solve for P(Ai | E) 5-161 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. • Bayes’s Rule, for a partition into two sets U1 and U2, is P(U1 ) P(B | U1 ) P(U1 | B) P(U1 ) P(B | U1 ) P(U 2 ) P(B | U 2 ) • This rule is very useful when P(U1|B) is difficult to compute, but P(B|U1) is easier 5-162 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. Bayes’s Rule Let A1, A2, A3, …, An be a partition of a sample space S. Then, for any event E for which P(E) > 0, the probability of event Ai for i = 1, 2, …, n given the event E, is 5-163 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Bayes’s Rule The business majors example from before 0.55•0.15 Business 0.0825 0.55•0.85 Not Business 0.4675 0.45•0.20 Business 0.0900 0.45•0.80 Not Business 0.3600 Female 0.55 0.45 Male Total = 0.1725 5-164 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Bayes’s Rule ● If we chose a random business major, what is the probability that this student is female? A1 = Female student A2 = Male student E = business major ● We want to find P(A1 | E), the probability that the student is female (A1) given that this is a business major (E) 5-165 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Bayes’s Rule (continued) ● Do it in a straight way first We know that 8.25% of the students are female business majors We know that 9% of the students are male business majors Choosing a business major at random is choosing one of the 17.25% ● The probability that this student is female is 8.25% / 17.25% = 47.83% 5-166 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Bayes’s Rule (continued) ● Now do it using Bayes’s Rule – it’s the same calculation ● Bayes’s Rule for a partition into two sets (n = 2) P(A1 ) P(E | A1 ) P(Ai | E) P(A1 ) P(E | A1 ) P(A2 ) P(E | A2 ) P(A1) = .55, P(A2) = .45 P(E | A1) = .15, P(E | A2) = .20 We know all of the numbers we need 5-167 Copyright © 2017, 2013, and 2010 Pearson Education, Inc. EXAMPLE Bayes’s Rule (continued) P(A1 ) P(E | A1 ) .55 .15 P(A1 ) P(E | A1 ) P(A2 ) P(E | A2 ) .55 .15 .45 .20 .0825 .0825 .0900 .4783 5-168 Copyright © 2017, 2013, and 2010 Pearson Education, Inc.