Download Document

Survey
yes no Was this document useful for you?
   Thank you for your participation!

* Your assessment is very important for improving the workof artificial intelligence, which forms the content of this project

Document related concepts

History of statistics wikipedia , lookup

Inductive probability wikipedia , lookup

Probability wikipedia , lookup

Probability interpretations wikipedia , lookup

Ars Conjectandi wikipedia , lookup

Transcript
8
PROBABILITY
DISTRIBUTIONS
AND STATISTICS
Copyright © Cengage Learning. All rights reserved.
8.4
The Binomial Distribution
Copyright © Cengage Learning. All rights reserved.
Probabilities in Bernoulli Trials
3
Probabilities in Bernoulli Trials
Let’s reexamine the computations we performed in the last
example. There, it was found that the probability of
obtaining exactly one success in a binomial experiment
with four independent trials with probability of success in a
single trial p is given by
P(E) = 4pq3
(where q = 1 – p)
(11)
Observe that the coefficient 4 of pq3 appearing in Equation
(11) is precisely the number of outcomes of the experiment
with exactly one success and three failures, the outcomes
being
SFFF FSFF FFSF FFFS
4
Probabilities in Bernoulli Trials
Another way of obtaining this coefficient is to think of the
outcomes as arrangements of the letters S and F.
Then the number of ways of selecting one position for S
from four possibilities is given by
C (4, 1) =
=4
5
Probabilities in Bernoulli Trials
Next, observe that because the trials are independent,
each of the four outcomes of the experiment has the same
probability, given by
pq3
where the exponents 1 and 3 of p and q, respectively,
correspond to exactly one success and three failures in the
trials that make up each outcome.
As a result of the foregoing discussion, we may write
Equation (11) as
P(E) = C(4, 1)pq3
(12)
6
Probabilities in Bernoulli Trials
We are also in a position to generalize this result.
Suppose that in a binomial experiment the probability of
success in any trial is p.
What is the probability of obtaining exactly x successes in n
independent trials? We start by counting the number of
outcomes of the experiment, each of which has exactly x
successes.
7
Probabilities in Bernoulli Trials
Now, one such outcome involves x successive successes
followed by (n – x) failures—that is,
SS . . . S FF . . . F
(13)
The other outcomes, each of which has exactly x
successes, are obtained by rearranging the S’s (x of them)
and F’s (n – x of them).
There are C(n, x) ways of arranging these letters.
8
Probabilities in Bernoulli Trials
Next, arguing as in Example 1, we see that each such
outcome has probability given by
pxqn – x
For example, for the outcome (13), we find
P(SS . . . S FF . . . F) = P(S)P(S) . . . P(S) P(F)P(F) . . .P(F)
= pp . . . p qq . . . q
= pxqn – x
Let’s now state this important result formally.
9
Probabilities in Bernoulli Trials
If we let X be the random variable that gives the number of
successes in a binomial experiment, then the probability of
exactly x successes in n independent trials may be written
P(X = x) = C(n, x)pxqn – x
(x = 0, 1, 2, . . . , n)
(14)
10
Probabilities in Bernoulli Trials
The random variable X is called a binomial random
variable, and the probability distribution of X is called a
binomial distribution.
11
Example 2
A fair die is rolled five times. If a 1 or a 6 lands uppermost
in a trial, then the throw is considered a success.
Otherwise, the throw is considered a failure.
a. Find the probabilities of obtaining exactly 0, 1, 2, 3, 4,
and 5 successes in this experiment.
b. Using the results obtained in the solution to part (a),
construct the binomial distribution for this experiment,
and draw the histogram associated with it.
12
Example 2(a) – Solution
This is a binomial experiment with X, the binomial random
variable, taking on each of the values 0, 1, 2, 3, 4, and 5
corresponding to exactly 0, 1, 2, 3, 4, and 5 successes,
respectively, in five trials.
Since the die is fair, the probability of a 1 or a 6 landing
uppermost in any trial is given by
p= = ,
from which it also follows that
q=1–p= .
13
Example 2(a) – Solution
cont’d
Finally, n = 5, since there are five trials (throws of the die)
in this experiment. Using Equation (14), we find that the
required probabilities are
14
Example 2(a) – Solution
cont’d
15
Example 2(b) – Solution
cont’d
Using these results, we find the required binomial
distribution associated with this experiment given in
Table 12.
Table 12
16
Example 2(b) – Solution
cont’d
Next, we use this table to construct the histogram
associated with the probability distribution (Figure 12).
The probability of the number of successes in five throws
Figure 12
17
Probabilities in Bernoulli Trials
The following formulas (which we state without proof ) will
be useful in solving problems that involve binomial
experiments.
18
Probabilities in Bernoulli Trials
19
Probabilities in Bernoulli Trials
20
Probabilities in Bernoulli Trials
21
Example 4 – Solution
For the experiment in Example 2 compute the mean, the
variance, and the standard deviation of X by (a) using
Equations (15a), (15b), and (15c) and (b) using the
definition of each term.
Solution:
a. We use Equations (15a), (15b), and (15c),
with p = , q =
and n = 5, obtaining
22
Example 4 – Solution
cont’d
We leave it to you to interpret the results.
23
Example 4 – Solution
cont’d
b. Using the definition of expected value and the values of
the probability distribution shown in Table 12,
we find that
 = E(X)  (0)(.132) + (1)(.329) + (2)(.329)
+ (3)(.165) + (4)(.041) + (5)(.004)
 1.67
which agrees with the result obtained in part (a).
24
Example 4 – Solution
cont’d
Next, using the definition of variance and  = 1.67, we find
that
Var(X) = (.132) (–1.67)2 + (.329) (–0.67)2 + (.329) (0.33)2
+ (.165) (1.33)2 + (.041) (2.33)2 + (.004) (3.33)2
 1.11
X =

 1.05
which again agrees with the preceding results.
25
Practice
p. 472 Self-Check Exercises #2
26