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Preliminary Concepts on Probability MATH30-6 Probability and Statistics Objectives At the end of the lesson, the students are expected to • Understand and describe sample spaces and events for random experiments with graphs, tables, lists, or tree diagrams; • Use permutation and combinations to count the number of outcomes in both an event and the sample space; • Define probability; and • Relate counting techniques to real life situations. Probability • A tool to relate the descriptive statistics to inferential statistics • Ratio of number of samples derived from the total population • Deals with counting elements Random Experiment • An experiment that can result in different outcomes, even though it is repeated in the same manner every time Examples: - Measuring a current in a copper wire with the presence of uncontrollable inputs resulting the variations in measurements - Designing a communication system (computer or voice communication network) where the information capacity available to serve individuals using the network is an important design consideration Sample Space • The set of all possible outcomes of a random experiment • Denoted as S Examples: Consider the experiment of tossing a die. • Sample space for the number appearing on the top face: S1 = {1, 2, 3, 4, 5, 6} • Sample space for the number appearing on the top face whether it is even or odd: S2 = {even, odd} Discrete Sample Space • A sample space is discrete if it consists of a finite or countable infinite set of outcomes. Examples: - Sample space for the number appearing on the top face: S = {1, 2, 3, 4, 5, 6} - Sample space for a thrown die until a five occurs: S = {F, NF, NNF, NNNF, …} where F = occurrence of 5 and N = nonoccurrence of 5. Continuous Sample Space • A sample space is continuous if it contains an interval (either finite or infinite) of real numbers. Example: - Sample space of the life in years (t) of a certain electronic component: S = {t|t ≥ 0} Sample Space Provide a reasonable description of the sample space for each of the random experiments in Exercises 2-1 to 2-17. There can be more than one acceptable interpretation of each experiment. Describe any assumptions you make. 2-2/28 Each of the four transmitted bits is classified as either in error or not in error. 2-4/28 The number of hits (views) is recorded at a highvolume Web site in a day. Sample Space Provide a reasonable description of the sample space for each of the random experiments in Exercises 2-1 to 2-17. There can be more than one acceptable interpretation of each experiment. Describe any assumptions you make. 2-16/28 An order for a computer system can specify memory of 4, 8, or 12 gigabytes, and disk storage of 200, 300, or 400 gigabytes. Describe the set of possible orders. 2-17/28 Calls are repeatedly placed to a busy phone line until a connection is achieved. Sample Space 2-18/28 In a magnetic storage device, three attempts are made to read data before an error recovery procedure that repositions the magnetic head is used. The error recovery procedure attempts three repositionings before an “abort” message is sent to the operator. Let s denote the success of a read operation f denote the failure of a read operation F denote the failure of an error recovery procedure S denote the success of an error recovery procedure A denote an abort message sent to the operator. Describe the sample space of this experiment with a tree diagram. Event • Subset of the sample space of a random experiment Consider the events E1 and E2. • Union of two events - Consists of all outcomes that are contained in either of the two events - Denoted by E1 ∪ E2 • Intersection of two events - Consists of all outcomes that are contained in both of the two events - Denoted by E1 ∩ E2 Event • Complement of an event - Set of outcomes in the sample space that are not in the event - The complement of the event E is E′ or EC. - (E′)′ = E Mutually Exclusive Events Two events, denoted as E1 and E2 , such that 𝐸1 ∩ 𝐸2 = ∅ are said to be mutually exclusive or disjoint. Example: Let M = {a, e, i, o, u} and N = {r, s, t}; then it follows that 𝑀 ∩ 𝑁 = ∅. That is, 𝑀 and 𝑁 have no elements in common and, therefore, cannot occur simultaneously. Event 2-19/28 Three events are shown on the Venn diagram in the following figure: Reproduce the figure and shade the region that corresponds to each of the following events: (a) A′ (b) A ∩ B (c) (A ∩ B) ∪ C (d) (B ∪ C)′ (e) (A ∩ B)′ ∪ C Venn Diagram Venn Diagram Several results that follow from the foregoing definitions, which may easily verified by means of Venn diagrams, are as follows: 1. A ∩ ∅ = ∅ 2. A ∪ ∅ = ∅ 3. A ∩ A′ = ∅ 4. A ∪ A′ = S 5. S′ = ∅ 6. ∅′ = S 7. A′ ′ = A Venn Diagram 8. De Morgan’s laws: 𝐴 ∩ 𝐵 ′ = 𝐴′ ∪ 𝐵′ 𝐴 ∪ 𝐵 ′ = 𝐴′ ∩ 𝐵′ 9. Distributive laws: 𝐴 𝐵 ∪ 𝐶 = 𝐴𝐵 ∪ 𝐴𝐶 𝐴 ∪ 𝐵𝐶 = 𝐴 ∪ 𝐵 𝐴 ∪ 𝐶 Event 2-21/28 A digital scale is used that provides weights to the nearest gram. (a) What is the sample space for this experiment? Let A denote the event that a weight exceeds 11 grams, let B denote the event that weight is less than or equal to 15 grams, and let C denote the event that a weight is greater than or equal to 8 grams and less than 12 grams. Describe the following events. (b) A ∪ B (c) A ∩ B (d) A′ (e) A ∪ B ∪ C (f) (A ∪ C)′ (g) A ∩ B ∩ C (h) B′ ∩ C (i) A ∪ (B ∩ C) Event 2-23/29 Five bits are transmitted are transmitted over a digital communications channel. Each bit is neither distorted or received without distortion. Let Ai denote the event that the ith bit is distorted, i = 1, … , 5. (a) Describe the sample space for this experiment. (b) Are the Ai’s mutually exclusive? Describe the outcomes in each of the following events: (c) A1 (d) A1′ (e) A1 ∩ A2 ∩ A3 ∩ A4 (f) (A1 ∩ A2) ∪ (A3 ∩ A4) Counting Techniques • An important part of combinatorics (study of arrangement of objects which is part of discrete mathematics) • Methods used for counts of the numbers of outcomes in the sample space and various events for analyzing random experiments • Used for more complicated problems and more difficult sample space or an event Multiplication Rule • If an operation can be performed in 𝑛1 ways, and if for each of these a second operation can be performed in 𝑛2 ways, then the two operations can be performed in 𝑛1 𝑛2 ways. Example: How many sample points are in the sample space when a pair of dice is thrown once? The first die can land in any one of 𝑛1 = 6 ways. For each of these 6 ways the second die can also land in 𝑛2 = 6 ways. Therefore, the pair of dice can land in 𝑛1 𝑛2 = 6 6 = 36 possible ways. Generalized Multiplication Rule • If an operation can be performed in 𝑛1 ways, and if for each of these a second operation can be performed in 𝑛2 ways, and for each of the first and two a third operation can be performed in 𝑛3 ways, and so forth, then the sequence of 𝑘 operations can be performed in 𝑛1 𝑛2 … 𝑛𝑘 ways. Generalized Multiplication Rule Example: Sam is going to assemble a computer by himself. He has the choice of ordering chips from two brands, a hard drive from four, memory from three and an accessory bundle from five local stores. How many different ways can Sam order the parts? Since 𝑛1 = 2, 𝑛2 = 4, 𝑛3 = 3, and 𝑛4 = 5, there are 𝑛1 × 𝑛2 × 𝑛3 × 𝑛4 = 2 × 4 × 3 × 5 = 120. Generalized Multiplication Rule Examples: 2-16/46 How many even four-digit numbers can be formed from the digits 0, 1, 2, 5, 6, and 9 if each digit can be used only once? 2-30/51 In how many different ways can a true-false test consisting of 9 questions can be answered? Generalized Multiplication Rule 2-34/34 A wireless garage door opener has a code determined by the up or down setting of 10 switches. How many outcomes are in the sample space of possible codes? 2-35/35 An order for a computer can specify any one of five memory sizes, any one of three types of displays, and any one of five sizes of hard disks, and can either include or not include a pen tablet? How many different systems can be ordered? Generalized Multiplication Rule 14/340 In a version of the computer language BASIC, the name of a variable is a string of one or two alphanumeric characters, where uppercase and lowercase letters are not distinguished. (An alphanumeric character is either one of the 26 English letters or one of the 10 digits.) Moreover, a variable name must begin with a letter and must be different from the five strings of two characters that are reserved for programming use. How many different variable names are there in this version of BASIC? Generalized Multiplication Rule 15/340 Each user on a computer system has a password, which is six to eight characters long, where each character is an uppercase letter or a digit. Each password must contain at least one digit. How many possible passwords are there? Permutation • An ordered sequence of the elements Example: Consider the three letters a, b, and c. The possible permutations are abc, acb, bac, bca, cab, and cba. • The number of permutations of n different elements is n! (read as n factorial) where n! = n × (n ─ 1) × (n ─ 2) × … × 2 × 1 Note: 0! = 1 Permutation of Subsets The number of permutations of subsets of r elements selected from a set of n different elements is 𝑃𝑟𝑛 = 𝑛 × 𝑛 − 1 × 𝑛 − 2 × ⋯ × 𝑛 − 𝑟 + 1 𝑛! 𝑛 𝑃𝑟 = 𝑛−𝑟 ! Equation 2-2 Note: 𝑃𝑟𝑛 = 𝑛𝑃𝑟 = 𝑃 𝑛, 𝑟 Permutation Examples: 2-42/30 In the layout of a printed circuit board (PCB) for an electronic product, there are 15 different locations that can accommodate chips. (a) If five different types of chips are to be placed on the board, how many different layouts are possible? (b) If the five chips that are placed on the board are of the same type, how many different layouts are possible? Permutation 2-45/31 Consider the design of a communication system. (a) How many three-digit phone prefixes that are used to represent a particular geographic area (such as an area code) can be created from the digits 0 through 9? (b) As in part (a), how many three-digit phone prefixes are possible that do not start with 0 or 1, but contain 0 or 1 as the middle digit? (c) How many three-digit phone prefixes are possible in which no digit appears more than once in each prefix? Permutation 2.31/51 A witness to a hit-and-run accident told the police that the license number contained the letters RLH followed by 3 digits, the first of which was a 5. If the witness cannot recall the last 2 digits, but is certain that all 3 digits are different, find the maximum number of automobile registrations that the police may have to check. 2.32/52 (a) In how many ways can 6 people be lined up to get on a bus? (b) If 3 specific persons, among 6, insist on following each other, how many ways are possible? (c) If 2 specific persons, among 6, refuse to follow each other, how many ways are possible? Permutation 2.33/52 If a multiple-choice test consists of 5 questions each with 4 possible answers of which only 1 is correct, (a) In how many different ways can a student check off one answer to each question? (b) In how many ways can a student check off one answer to each question and get all the answers wrong? 2.36/52 (a) How many three-digit numbers can be formed from the digits 0, 1, 2, 3, 4, 5, and 6 if each digit can be used only once? (b) How many of these are odd numbers? (c) How many are greater than 330? Circular Permutation The number of permutations of 𝑛 distinct objects arranged in a circle is 𝑛 − 1 !. Example: 2-43/52 In how many ways can 5 different trees be planted in a circle? Permutation of Similar Objects • Permutation with repetition The number of permutations of 𝑛 = 𝑛1 + 𝑛2 + ⋯ + 𝑛𝑟 objects of which 𝑛1 are of one type, 𝑛2 are of second type, … , and 𝑛𝑟 are of an rth type is 𝑛! 𝑛1 ! 𝑛2 ! 𝑛3 ! … 𝑛𝑟 ! Permutation of Similar Objects Examples: 2-45/52 How many distinct permutations can be made from the letters of the word INFINITY? 2-46/52 In how many ways can 3 oaks, 4 pines, and 2 maples be arranged along a property line if one does not distinguish among trees of the same kind? 2-12/26 A part is labeled by printing with four thick lines, three medium lines, and two thin lines. If each ordering of the nine lines represent a different label, how many different labels can be generated by using this scheme? Ordered Partition The number of ways of partitioning a set of 𝑛 objects into 𝑟 cells with 𝑛1 elements in the first cell, 𝑛2 elements in the second, and so forth, is 𝑛! 𝑛 𝑛1 , 𝑛2 , … , 𝑛𝑟 = 𝑛1 ! 𝑛2 ! … 𝑛𝑟 ! where 𝑛1 + 𝑛2 + ⋯ + 𝑛𝑟 = 𝑛. Example: 2-20/49 In how many ways can 7 scientists be assigned to one triple and two double hotel rooms? Combination A combination is actually a partition of two cells, the one cell containing the 𝑟 objects selected and the other cell containing the 𝑛 − 𝑟 objects that are left. The number of such combinations, denoted by 𝑛 𝑛 𝑟, 𝑛 − 𝑟 , is usually shortened to 𝑟 , since the number of elements in the second cell must be 𝑛−𝑟 . Combination The number of combinations of 𝑛 distinct objects taken 𝑟 at a time is 𝑛! 𝑛 = 𝑛𝐶𝑟 = 𝐶 𝑛, 𝑟 = . 𝑟 𝑟! 𝑛 − 𝑟 ! Combination Examples: 2-14/27 Sampling without Replacement A bin of 50 manufactured parts contains three defective parts and 47 nondefective parts. A sample of six parts is selected from the 50 parts without replacement. That is, each part can only be selected once and the sample is a subset of the 50 parts. How many different samples are there of size six that contain exactly two defective parts? Combination 2-22/50 A young boy asks his mother to get five game-boy cartridges from his collection of 10 arcade and 5 sports games. How many ways are there that his mother will get 3 arcade and 2 sports games, respectively? 11/358 How many poker hands of five cards can be dealt from a standard deck of 52 cards? Also, how many ways are there to select 47 cards from a standard deck of 52 cards? Combination 12/360 How many ways are there to select five players from a 10-member tennis team to make a trip to a match at another school? 13/360 A group of 30 people have been trained as astronauts to go on the first mission to Mars. How many ways are there to select a crew of six people to go on this mission (assuming that all crew members have the same job)? Combination 15/360 Suppose that there are 9 faculty members in the mathematics department and 11 in the computer science department. How many ways are there to select a committee to develop a discrete mathematics course at a school if the committee is to consist of three faculty members from the mathematics department and four from the computer science department? Summary • A random experiment is an experiment that can result in different outcomes, even though it is repeated in the same manner each time. • The sample space is the set of all possible outcomes of a random experiment. • The event is a subset of a sample space. • Multiplication rule is a formula used to determine the number of ways to complete an operation from the number of ways to complete successive steps. • A permutation is an arrangement of all (n!) or part (permutation of subsets) of a set of objects. Summary • Two circular permutations are not considered different unless corresponding objects in the two arrangements are preceded or followed by a different object as we proceed in a clockwise direction. For example, if 4 people are playing bridge, we do not have a new permutation if they all move one position in a clockwise direction. By considering one person in a fixed position and arranging the other in 3! ways, we find that there are 6 distinct arrangements for the bridge game. • A combination is actually a partition with two cells, the on cell containing the r objects selected and the other cell containing the (n ─ r) objects that are left. References • Montgomery and Runger. Applied Statistics and Probability for Engineers, 5th Ed. © 2011 • Rosen, Kenneth H. Discrete Mathematics and Its Applications, 6th Ed. © 2007 • Walpole, et al. Probability and Statistics for Engineers and Scientists 9th Ed. © 2012, 2007, 2002