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Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson © 2005 McGraw-Hill Ryerson Ltd. 5-1 Chapter 5 Probability Distributions © 2005 McGraw-Hill Ryerson Ltd. 5-2 Chapter 5 - Topics • • • • • Binomial Experiments Determining Binomial Probabilities The Poisson Distribution The Normal Distribution Normal Approximation of the Binomial © 2005 McGraw-Hill Ryerson Ltd. 5-3 Binomial Experiments • Properties of a Binomial Experiment – Same action (trial) is repeated a fixed number of times – Each trial is independent of the others – Two possible outcomes – success or failure – Constant probability of success for each trial © 2005 McGraw-Hill Ryerson Ltd. 5-4 Determining Binomial Probabilities • Combinations – Selection of r items from a set of n distinct objects without regard to the order in which r items are picked Combination Rule © 2005 McGraw-Hill Ryerson Ltd. 5-5 Determining Binomial Probabilities • Binomial Probability – Probability of correctly guessing exactly r items from a set of n distinct objects without regard to the order in which r items are picked Binomial Probability Formula © 2005 McGraw-Hill Ryerson Ltd. 5-6 Our QuickQuiz probability distribution. Figure 5.1 (including table) © 2005 McGraw-Hill Ryerson Ltd. 5-7 © 2005 McGraw-Hill Ryerson Ltd. 5-8 Expected Value (Mean) of Binomial Distribution Formula Variance of Binomial Distribution Formula Standard Deviation of Binomial Distribution Formula © 2005 McGraw-Hill Ryerson Ltd. 5-9 The Poisson Distribution • Discrete probability distribution • Used to determine the number of specified occurrences that take place within a unit of time, distance, area, or volume Poisson Distribution Formula © 2005 McGraw-Hill Ryerson Ltd. 5-10 The Normal Distribution • Continuous probability distribution • Used to investigate the probability that the variable assumes any value within a given interval of values © 2005 McGraw-Hill Ryerson Ltd. 5-11 Normal Distribution. Figure 5.4 © 2005 McGraw-Hill Ryerson Ltd. 5-12 © 2005 McGraw-Hill Ryerson Ltd. 5-13 © 2005 McGraw-Hill Ryerson Ltd. 5-14 Probability of breaking strength between 110 and 120. Figure 5.5 © 2005 McGraw-Hill Ryerson Ltd. 5-15 © 2005 McGraw-Hill Ryerson Ltd. 5-16 Both intervals extend from the mean (z = 0) to 1 standard deviation above the mean (z = 1.00). Figure 5.6 © 2005 McGraw-Hill Ryerson Ltd. 5-17 © 2005 McGraw-Hill Ryerson Ltd. 5-18 Calculating Probabilities for the Standard Normal Distribution The probability that a z value selected at random will fall between 0 and 2.27 or between –2.27 and 0 is .4884. Figure 5.7 © 2005 McGraw-Hill Ryerson Ltd. 5-19 © 2005 McGraw-Hill Ryerson Ltd. 5-20 The area under the normal curve between vertical lines drawn at z = –1.73 and z = +2.45 is .9511. Figure 5.8 © 2005 McGraw-Hill Ryerson Ltd. 5-21 © 2005 McGraw-Hill Ryerson Ltd. 5-22 The area under the normal curve between a z value of –1.54 and a z value of –.76 is .1618. Figure 5.9 © 2005 McGraw-Hill Ryerson Ltd. 5-23 © 2005 McGraw-Hill Ryerson Ltd. 5-24 The area under the normal curve to the left of a z value of –1.96 is .0250. Figure 5.10 © 2005 McGraw-Hill Ryerson Ltd. 5-25 © 2005 McGraw-Hill Ryerson Ltd. 5-26 The area under the normal curve to the left of a z value of 1.42 is .9222. Figure 5.11 © 2005 McGraw-Hill Ryerson Ltd. 5-27 © 2005 McGraw-Hill Ryerson Ltd. 5-28 The Normal Distribution • Computing Probabilities for Any Normally Distributed Variable – z scores correspond to the number of standard deviations a data value is from the mean – Any value can be converted to a standard score (z score) Convert x value to z score formula © 2005 McGraw-Hill Ryerson Ltd. 5-29 The z score interval corresponding to 70 < x < 130 Figure 5.13 © 2005 McGraw-Hill Ryerson Ltd. 5-30 © 2005 McGraw-Hill Ryerson Ltd. 5-31 The Normal Distribution • Finding Cut-off Scores for Normally Distributed Variables – Given the area under the standard normal curve, the z score method can be used to calculate the cut off point Convert z score to x value formula © 2005 McGraw-Hill Ryerson Ltd. 5-32 90th Percentile of z scores Figure 5.20 © 2005 McGraw-Hill Ryerson Ltd. 5-33 © 2005 McGraw-Hill Ryerson Ltd. 5-34 The Normal Approximation of the Binomial Graph showing both the binomial probability histogram and the normal distribution Figure 5.13 © 2005 McGraw-Hill Ryerson Ltd. 5-35 © 2005 McGraw-Hill Ryerson Ltd. 5-36 The Normal Approximation of the Binomial • Computing Probabilities for Any Normally Distributed Variable Method – Calculate mean and standard deviation – Apply continuity correction factor (±0.5) – Convert x values to z scores – Calculate area under standard normal curve © 2005 McGraw-Hill Ryerson Ltd. 5-37 End of Chapter 5 Probability Distributions © 2005 McGraw-Hill Ryerson Ltd. 5-38