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CHAPTER 5 Probability: What Are the Chances? 5.2 Probability Rules The Practice of Statistics, 5th Edition Starnes, Tabor, Yates, Moore Bedford Freeman Worth Publishers Probability Models In Section 5.1, we used simulation to imitate chance behavior. Fortunately, we don’t have to always rely on simulations to determine the probability of a particular outcome. Descriptions of chance behavior contain two parts: The sample space S of a chance process is the set of all possible outcomes. A probability model is a description of some chance process that consists of two parts: • a sample space S and • a probability for each outcome. The Practice of Statistics, 5th Edition 2 Example: Building a probability model Toss a Coin 3 Times HHH HHT HTH THH Sample Space 8 Outcomes The Practice of Statistics, 5th Edition HTT THT TTH TTT Since the coin is fair, each outcome is equally likely. Each outcome has probability 1/8. 3 Probability Models Probability models allow us to find the probability of any collection of outcomes. An event is any collection of outcomes from some chance process. That is, an event is a subset of the sample space. Events are usually designated by capital letters, like A, B, C, and so on. If A is any event, we write its probability as P(A). In the penny tossing example, suppose we define event A as “2 heads.” There are 3 outcomes that result in 2 heads. Since each outcome has probability 1/8, P(A) = 3/8. Suppose event B is defined as “not 2 heads.” What is P(B)? P(B) = 1 – 3/8 = 5/8 The Practice of Statistics, 5th Edition 4 Basic Rules of Probability • The probability of any event is a number between 0 and 1. • All possible outcomes together must have probabilities whose sum is exactly 1. • If all outcomes in the sample space are equally likely, the probability that event A occurs can be found using the formula P(A) = number of outcomes corresponding to event A total number of outcomes in sample space • The probability that an event does not occur is 1 minus the probability that the event does occur. • If two events have no outcomes in common, the probability that one or the other occurs is the sum of their individual probabilities. Two events A and B are mutually exclusive (disjoint) if they have no outcomes in common and so can never occur together— that is, if P(A and B ) = 0. The Practice of Statistics, 5th Edition 5 Basic Rules of Probability We can summarize the basic probability rules more concisely in symbolic form. Basic Probability Rules •For any event A, 0 ≤ P(A) ≤ 1. •If S is the sample space in a probability model, P(S) = 1. •In the case of equally likely outcomes, number of outcomes corresponding to event A P(A) = total number of outcomes in sample space •Complement rule: P(AC) = 1 – P(A) •Addition rule for mutually exclusive events: If A and B are mutually exclusive, P(A or B) = P(A) + P(B). The Practice of Statistics, 5th Edition 6 Two-Way Tables and Probability When finding probabilities involving two events, a two-way table can display the sample space in a way that makes probability calculations easier. What is the relationship between educational achievement and home ownership? Find the probability that an adult: (a) is a high school graduate. Homeowner Not homeowner Total HS graduate Not HS graduate Total 221 119 340 89 71 160 (b) is a high school graduate and owns a home. (c) is a high school graduate or 310 190 500 owns a home. Define events A: is a graduate and B: owns a home. (b) (a)We (c) We Each want want student totofind find isP(graduate P(graduate equally likely and ortohomeowner), home be chosen. owner), 310 that that students is,is,P(A P(Aorand are B). B). graduates. There So,graduates P(graduate) and =“Homeowner” P(A) 340 homeowners. = 310/500. However, 221 Look at are the 310 intersection of the row and “graduate” column. There 221 graduates whothem are homeowners. So, P(A and graduates ownare homes – don’t count twice! B) P(A = 221/500. or B) = (221 + 89 + 119)/500. So, P(A or B) = 429/178 The Practice of Statistics, 5th Edition 7 General Addition Rule for Two Events We can’t use the addition rule for mutually exclusive events unless the events have no outcomes in common. Event A Graduate P(A) = 310/500 A Outcomes here are double-counted by P(A) + P(B) B BBBBA Event B Homeowner P(B)= 340/500 Event A and B Graduate and homeowner P(A and B) = 221/500 General Addition Rule for Two Events If A and B are any two events resulting from some chance process, then P(A or B) = P(A) + P(B) – P(A and B) The Practice of Statistics, 5th Edition 8 Venn Diagrams and Probability Because Venn diagrams have uses in other branches of mathematics, some standard vocabulary and notation have been developed. The complement AC contains exactly the outcomes that are not in A. The events A and B are mutually exclusive (disjoint) because they do not overlap. That is, they have no outcomes in common. The Practice of Statistics, 5th Edition 9 Venn Diagrams and Probability The intersection of events A and B (A ∩ B) is the set of all outcomes in both events A and B. The union of events A and B (A ∪ B) is the set of all outcomes in either event A or B. Hint: To keep the symbols straight, remember ∪ for union and ∩ for intersection. The Practice of Statistics, 5th Edition 10 Venn Diagrams and Probability Homeowner Not homeowner Total HS graduate Not HS graduate Total 221 119 340 89 71 160 310 190 500 A 89 221 Recall the example on high school graduates and homeowners. We can use a Venn diagram to display the information and determine probabilities. B 119 71 Define events A: graduate and B: homeowner. Region in Venn diagram In words In Symbols Count In the intersection of two circles Inside Circle A, outside Circle B Inside circle B, outside circle A Outside of both circles Graduate and homeowner A∩B 221 Graduate but not a homeowner Homeowner but not a graduate Not a graduate or homeowner A∩Bc 89 Ac∩B 119 Ac∩Bc 71 The Practice of Statistics, 5th Edition 11