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Last Time Proportions Continuous Random Variables Probabilities
Mean and Standard Deviation Male-Female Example Continuous Random Variables Uniform Distribution Normal Distribution
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Reading In Textbook Approximate Reading for Today’s Material:
Pages 58-64, Approximate Reading for Next Class: Pages 66-70, 61-62, 59-61,
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Proportions Summary: Simple pattern
But be careful to keep these straight! Counts, X Proportions Expected Value np p Variance np(1-p) p(1-p)/n Standard Deviation (np(1-p))1/2 (p(1-p)/n)1/2
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Big Picture Now exploit constant shape property of Binom’l
Centerpoint feels p Spread feels n Big Question: What is common shape?
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Normal Distribution Continuous f(x),
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Normal Distribution Continuous f(x),
that models common shape seen above
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Normal Distribution Continuous f(x),
that models common shape seen above Goal: Shaped like a mound
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Normal Distribution Continuous f(x),
that models common shape seen above Goal: Shaped like a mound E.g. sand dumped from a truck
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Normal Distribution Continuous f(x),
that models common shape seen above Goal: Shaped like a mound E.g. sand dumped from a truck Older (worse) description: bell shaped
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Normal Distribution Continuous f(x),
that models common shape seen above Like Binomial is indexed family of dist’ns
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Normal Distribution Continuous f(x),
that models common shape seen above Like Binomial is indexed family of dist’ns Indexed by parameters
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Normal Distribution Continuous f(x),
that models common shape seen above Like Binomial is indexed family of dist’ns Indexed by parameters μ = mean (average, i.e. center) Greek “mu”
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Normal Distribution Continuous f(x),
that models common shape seen above Like Binomial is indexed family of dist’ns Indexed by parameters μ = mean (average, i.e. center) σ = standard deviation (spread)
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Normal Distribution Nice insight into effect of μ and σ:
Applet by Webster West:
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Normal Distribution Nice insight into effect of μ and σ:
Applet by Webster West:
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Normal Distribution Nice insight into effect of μ and σ:
Applet by Webster West:
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Normal Distribution The “normal density curve” is: usual “function” of
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Normal Distribution The “normal density curve” is:
circle constant = 3.14…
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Normal Distribution The “normal density curve” is:
natural number = 2.7…
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Normal Curve Mathematics
Main Ideas: Basic shape is:
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Normal Curve Mathematics
Main Ideas: Basic shape is: “Shifted to mu”:
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Normal Curve Mathematics
Main Ideas: Basic shape is: “Shifted to mu”: “Scaled by sigma”:
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Normal Curve Mathematics
Main Ideas: Basic shape is: “Shifted to mu”: “Scaled by sigma”: Make Total Area = 1: divide by
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Normal Curve Mathematics
Main Ideas: Basic shape is: “Shifted to mu”: “Scaled by sigma”: Make Total Area = 1: divide by as , but never
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Normal Distribution The “normal density curve” is:
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Normal Distribution The “normal density curve” is:
Application: fit to data
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Normal Distribution The “normal density curve” is:
Application: fit to data i.e. Choose μ and σ to fit to histogram
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Normal Density Fitting
Idea: Choose μ and σ to fit curve to histogram of data,
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data,
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Approach: IF the distribution is “mound shaped”
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Approach: IF the distribution is “mound shaped” & outliers are negligible
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Approach: IF the distribution is “mound shaped” & outliers are negligible THEN a “good” choice of normal model is:
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Example: Melbourne Average Temperature Data
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Example: Melbourne Average Temperature Data Major City in Australia
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Normal Density Fitting
Idea: Choose μ and σ to normal density to histogram of data, Example: Melbourne Average Temperature Data Major City in Australia
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Normal Density Fitting
Idea: Choose μ and σ to normal density to histogram of data, Example: Melbourne Average Temperature Data Major City in Australia
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Example: Melbourne Average Temperature Data Major City in Australia, on Arctic Ocean
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Example: Melbourne Average Temperature Data Major City in Australia, on Arctic Ocean Study winter temperatures
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Example: Melbourne Average Temperature Data Major City in Australia, on Arctic Ocean Study winter temperatures Averaged over
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Normal Density Fitting
Idea: Choose μ and σ to fit normal density to histogram of data, Example: Melbourne Average Temperature Data Analyzed in:
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Normal Density Fitting
Melbourne Average Temperature Data Data in degrees Centigrade (world standard)
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Normal Density Fitting
Melbourne Average Temperature Data Data in degrees Centigrade (world standard) Convert to Fahrenheit (interpretable for us)
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Normal Density Fitting
Melbourne Average Temperature Data Data in degrees Centigrade (world standard) Convert to Fahrenheit (interpretable for us)
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Normal Density Fitting
Melbourne Average Temperature Data Restrict Attention to Winter Only
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Normal Density Fitting
Melbourne Average Temperature Data Restrict Attention to Winter Only Since this looks normal (recall mound shaped, no outliers)
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Normal Density Fitting
Melbourne Average Temperature Data Restrict Attention to Winter Only Since this looks normal (recall mound shaped, no outliers) Will study summer later (needs more powerful methods)
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Normal Density Fitting
Melbourne Average Temperature Data Histogram (for winter only):
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Normal Density Fitting
Melbourne Average Temperature Data Histogram (for winter only): Mound shaped
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Normal Density Fitting
Melbourne Average Temperature Data Histogram (for winter only): Mound shaped No outliers
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Normal Density Fitting
Melbourne Average Temperature Data Histogram (for winter only): Mound shaped No outliers So fit Normal density
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density Use from data: - Mean
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density Use from data: - Mean - S. D.
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density - Create Grid
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density - Create Grid (usual type 1st two. highlight & drag corner)
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density - Create Grid - Can compute directly from density formula
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density - Create Grid - Can compute directly from density formula Using x, μ, σ, etc.
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density - Create Grid - Can compute directly from density formula - But faster to use NORMDIST
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density - Create Grid - Can compute directly from density formula - But faster to use NORMDIST (parallels BINOMDIST)
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Inputs: - Xgrid
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Inputs: - Xgrid - Data mean
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Inputs: - Xgrid - Data mean - Data S. D.
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Inputs: - Xgrid - Data mean - Data S. D. - Not Cumulative
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Use $ signs for correct drag & drop
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Use $ signs for correct drag & drop - this changes
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Normal Density Fitting
Melbourne Average Temperature Data Use NORMDIST Use $ signs for correct drag & drop - this changes - these are stable
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density Plot using: - Insert
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Normal Density Fitting
Melbourne Average Temperature Data Fit Normal density Plot using: - Insert - Line
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Normal Density Fitting
Melbourne Average Temperature Data
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Normal Density Fitting
Melbourne Average Temperature Data Mounds shape is good visual fit to data
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Normal Density Fitting
Melbourne Average Temperature Data Mounds shape is good visual fit to data, thus represents the population effectively
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Normal Density Fitting
HW: 1.112
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Mound shaped
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Mound shaped Or is it?
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Mound shaped Or is it? Maybe 2 bumps?
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Mound shaped Or is it? Maybe 2 bumps? Or maybe 3?
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Mound shaped Or is it? Maybe 2 bumps? Or maybe 3? Or explainable as natural sampling variation?
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Explainable as natural sampling variation?
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Explainable as natural sampling variation? Useful tool: Hypothesis Test
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Melbourne Average Temperature Data
Research Corner Melbourne Average Temperature Data Explainable as natural sampling variation? Useful tool: Hypothesis Test (will develop later, need more background)
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Normal Distribution The “normal density curve” is:
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Normal Distribution The “normal density curve” is:
Main Application: Probabilities computed as areas under curve
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(continuous probability density)
Normal Distribution The “normal density curve” is: Main Application: Probabilities computed as areas under curve (continuous probability density)
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Computation of Normal Areas
E.g. for
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Computation of Normal Areas
E.g. for (center)
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Computation of Normal Areas
E.g. for (spread)
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Computation of Normal Areas
E.g. for (spread) (# spaces: mean to inflection points)
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Computation of Normal Areas
E.g. for Area below 1.3 (point on # line)
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Computation of Normal Areas
E.g. for Area below 1.3 = ?
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute?
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Calculus?
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Calculus?
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Calculus?
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Calculus? Hurdle: no elementary anti-derivative
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Calculus? Hurdle: no elementary anti-derivative i.e. approaches of subst., parts, … all fail
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute?
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Alternate Approach: Numerical Methods
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Alternate Approach: Numerical Methods (e.g. Riemann summation)
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Alternate Approach: Numerical Methods Studied in course on Numerical Analysis
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Convenient Shortcuts
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Convenient Shortcuts (summarized answers):
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Convenient Shortcuts (summarized answers): Historical: table (see Table A in text)
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Computation of Normal Areas
E.g. for Area below 1.3 = ? How to compute? Convenient Shortcuts (summarized answers): Historical: table (see Table A in text) Excel: function NORMDIST
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1 s.d. = 0.5
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1 s.d. = 0.5
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Computation of Normal Areas
EXCEL function NORMDIST: Many similarities to BINOMDIST
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1 s.d. = 0.5
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1 s.d. = 0.5
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1 s.d. = 0.5
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 Mean = 1 s.d. = 0.5 Set “Cumulative” to true
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Computation of Normal Areas
EXCEL function NORMDIST: works in terms of “lower areas” E.g. for Area ≤ 1.3 = = 0.726
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Computation of Normal Probs
EXCEL Computation: probs given by “lower areas” E.g. for X ~ N(1,0.5) P{X ≤ 1.3} = 0.726
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Computation of Normal Probs
HW: 1.124 1.121a Notes: “Standard Normal” has mean 0, and s.d. 1 For “shade area”, use Excel to draw density, and then shade by hand
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And Now for Something Completely Different
Fun Video 8 year old Skateboarding Twins: Do they ever miss? You can explore farther… Thanks to previous student Devin Coley for the link
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Computation of Normal Probs
EXCEL Computation: probs given by “lower areas” E.g. for X ~ N(1,0.5) P{X ≤ 1.3} = 0.726
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Computation of Normal Probs
EXCEL Computation: probs given by “lower areas” E.g. for X ~ N(1,0.5) P{X ≤ 1.3} = 0.726 What about other probabilities?
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities?
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? General Rules: Express as “lower probs”
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? General Rules: Express as “lower probs” And use Big Rules of Probability (Same spirit as BINOMDIST before)
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? Nice Visualization: StatsPortal Resources Statistical Applets Normal Curve
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Computation of Normal Probs
StatsPortal View E.g. for Area < 1.3 is 0.726
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Computation of Normal Probs
Computation of upper areas: (use “1 –”, i.e. “not” formula) =
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Computation of Normal Probs
Computation of areas over intervals: (use subtraction) =
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? Class Example 9:
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} P{X ≥ 1.3} P{-4 < X < 1.3} P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} = P{X ≤ 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} = P{X ≤ 1.3} (since P{X = 1.3} = 0)
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} = P{X ≤ 1.3} (since P{X = 1.3} = 0) (since X is a continuous random variable)
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} = P{X ≤ 1.3} = 0.726
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} = P{X ≤ 1.3} = 0.726
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 1.3} P{X ≥ 1.3} P{-4 < X < 1.3} P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3} P{-4 < X < 1.3} P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3} = 1 – P{not(X ≥ 1.3)}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3} = 1 – P{not(X ≥ 1.3)} = 1 – P{X < 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3} = 1 – P{not(X ≥ 1.3)} = 1 – P{X < 1.3} = 1 – = 0.274
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3} = 1 – P{not(X ≥ 1.3)} = 1 – P{X < 1.3} = 1 – = 0.274
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X ≥ 1.3} P{-4 < X < 1.3} P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} = P{X < 1.3} – P{X < -4}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} = P{X < 1.3} – P{X < -4} =
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} = P{X < 1.3} – P{X < -4} =
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} = P{X < 1.3} – P{X < -4} = Note: same answer as above
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} = P{X < 1.3} – P{X < -4} = Note: same answer as above Why?
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} = P{X < 1.3} – P{X < -4} = Note: same answer as above Why? P{X < -4} ≈ 0 (to 4 decimal places)
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{-4 < X < 1.3} P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = = P{X < 0.7} + P{X > 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = = P{X < 0.7} + P{X > 1.3} = P{X < 0.7} P{X > 1.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = = P{X < 0.7} + P{X > 1.3} = P{X < 0.7} P{X > 1.3} =
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = = P{X < 0.7} + P{X > 1.3} = P{X < 0.7} P{X > 1.3} =
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 Alternate approach: use symmetry
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 Alternate approach: use symmetry
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 = 2 * P{X < 0.7}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 = 2 * P{X < 0.7} = 0.549
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 = 2 * P{X < 0.7} = 0.549
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} Visualize on number line:
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} Visualize on number line:
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} Interval centered at 1
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} # (spaces from 1) = 0.3
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} # (spaces from 1) = 0.3 Thus same answer as above
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{X < 0.7 or X > 1.3} = 0.549 P{|X – 1| > 0.3} P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8} Use symmetry here?
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8} Use symmetry here? Careful, asymmetric normal dist
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8} = P{X < -0.8 or X > 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8} = P{X < -0.8 or X > 0.8} = P{X < -0.8} + 1 – P{X < 0.8}
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8} = P{X < -0.8 or X > 0.8} = P{X < -0.8} + 1 – P{X < 0.8} = 0.656
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Computation of Normal Probs
EXCEL Computation: E.g. for X ~ N(1,0.5), P{X ≤ 1.3} = 0.726 What about other probabilities? P{|X| > 0.8} = P{X < -0.8 or X > 0.8} = P{X < -0.8} + 1 – P{X < 0.8} = 0.656
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Computation of Normal Probs
HW: 1.125, 1.121 b, c, d 1.136 (0.079, 0.271) 1.137
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