1. Chapter 5 ~ Probability Distributions (Discrete Variables)
Express Checkout
Number of Items Purchased

2. Chapter Goals
Combine the ideas of frequency distributions and probability to form probability distributions
Investigate discrete probability distributions and study measures of central tendency and dispersion
Study the binomial random variable

3. 5.1 ~ Random Variables
Bridge between experimental outcomes and statistical analysis
Each outcome in an experiment is assigned to a number
This suggests the idea of a function

4. Random Variable
Random Variable: A variable that assumes a unique numerical value for each of the outcomes in the sample space of a probability experiment
Notes:
Used to denote the outcomes of a probability experiment
Each outcome in a probability experiment is assigned to a unique value
Illustration:

5. Examples of Random Variable
1. Let the number of computers sold per day by a local merchant be a random variable. Integer values ranging from zero to about 50 are possible values.
2. Let the number of pages in a mystery novel at a bookstore be a random variable. The smallest number of pages is 125 while the largest number of pages is 547.
3. Let the time it takes an employee to get to work be a random variable. Possible values are 15 minutes to over 2 hours.
4. Let the volume of water used by a household during a month be a random variable. Amounts range up to several thousand gallons.
5. Let the number of defective components in a shipment of 1000 be a random variable. Values range from 0 to 1000.

6. Discrete & Random Variables
Discrete Random Variable: A quantitative random variable that can assume a countable number of values
Intuitively, a discrete random variable can assume values corresponding to isolated points along a line interval. That is, there is a gap between any two values.
Note: Usually associated with counting
Continuous Random Variable: A quantitative random variable that can assume an uncountable number of values
Intuitively, a continuous random variable can assume any value along a line interval, including every possible value between any two values
Note: Usually associated with a measurement

7. Example
Example: Determine whether the following random variables are discrete or continuous
1. The barometric pressure at 12:00 PM
2. The length of time it takes to complete a statistics exam
3. The number of items in the shopping cart of the person in front of you at the checkout line
4. The weight of a home grown zucchini
5. The number of tickets issued by the PA State Police during a 24 hour period
6. The number of cans of soda pop dispensed by a machine placed in the Mathematics building on campus
7. The number of cavities the dentist discovers during your next visit

8. 5.2 ~ Probability Distributions of a Discrete Random Variable
Need a complete description of a discrete random variable
This includes all the values the random variable may assume and all of the associated probabilities
This information may be presented in a variety of ways

9. Probability Distribution & Function
Probability Distribution: A distribution of the probabilities associated with each of the values of a random variable. The probability distribution is a theoretical distribution; it is used to represent populations.
Notes:
The probability distribution tells you everything you need to know about the random variable.
The probability distribution may be presented in the form of a table, chart, function, etc.
Probability Function: A rule that assigns probabilities to the values of the random variable

10. Example
Example: The number of people staying in a randomly selected room at a local hotel is a random variable ranging in value from 0 to 4. The probability distribution is known and is given in various forms below: P x ( )
the random
variable
equals 2 = 2 5 15
Notes:
This chart implies the only values x takes on are 0, 1, 2, 3, and 4

11. A Line Representation
Hotel Room Probability Distribution

12. Histogram
A histogram may be used to present a probability distribution: 1 2 3 4
0.0
0.1
0.2
0.3
0.4
Hotel Room Probability Distribution

13. Notes
The histogram of a probability distribution uses the physical area of each bar to represent its assigned probability
In the Hotel Room probability distribution: the width of each bar is 1, so the height of each bar is equal to the assigned probability, which is the area of each bar.
The idea of area representing probability is important in the study of continuous random variables

14. Reminder!
Every probability function must satisfy the two basic properties of probability:
1. The probability assigned to each value of the random variable must be between 0 and 1, inclusive:
2. The sum of the probabilities assigned to all the values of the random variable must equal 1:

15. 5.3 ~ Mean and Variance of a Discrete Probability Distribution
Describe the center and spread of a population
m, s, s2 : population parameters
Population parameters are usually unknown values (we would like to estimate)

16. Important Notes 1. is the mean of the sample
2. s2 and s are the variance and standard deviation of the sample
3. , s2, and s are called sample statistics
4. m (lowercase Greek letter “mu”) is the mean of the population
5. s2 (“sigma squared”) is the variance of the population
6. s (lowercase Greek letter “sigma”) is the standard deviation of the population
7. m, s2, and s are called population parameters. (A parameter is a constant. m, s2, and s are typically unknown values.)

17. Mean of a Discrete Random Variable
The mean, m, of a discrete random variable x is found by multiplying each possible value of x by its own probability and then adding all the products together: m = å [ ( )] xP x
Notes:
The mean is the average value of the random variable, what happens on average
The mean is not necessarily a value of the random variable

18. Discrete Random Variables
Variance of a Discrete Random Variable: Variance, s2, of a discrete random variable x is found by multiplying each possible value of the squared deviation from the mean, (x - m)2, by its own probability and then adding all the products together: { } s m 2 = - å [( ) ( )] [ x P xP
Standard Deviation of a Discrete Random Variable: The positive square root of the variance: s = 2

19. Example
Example: The number of standby passengers who get seats on a daily commuter flight from Boston to New York is a random variable, x, with probability distribution given below (in an extensions table). Find the mean, variance, and standard deviation:

20. Solution
Using the formulas for mean, variance, and standard deviation: m = å [ ( )] . xP x 1 55 { } s 2 4 45 1 55
4025
0475 = - å [ ( )] . ) x P xP 43
Note: 1.55 is not a value of the random variable (in this case). It is only what happens on average.

21. Example
Example: The probability distribution for a random variable x is given by the probability function:
Find the mean, variance, and standard deviation
Solutions: Find the probability associated with each value by using the probability function:

22. Finding the Population Parameters
Use an extensions table to find the population parameters: m = å [ ( )] . xP x 65 15 4 33 { } s 2
305 15 65 1 56 = - æ è ç ö ø ÷ å [ ( )] . x P xP s = 2 1 56 25 .

23. 5.4 ~ The Binomial Probability Distribution
One of the most important discrete distributions
Based on a series of repeated trials whose outcomes can be classified in one of two categories: success or failure
Distribution based on a binomial probability experiment

24. Binomial Probability Experiment
Binomial Probability Experiment: An experiment that is made up of repeated trials that possess the following properties:
1. There are n repeated independent trials
2. Each trial has two possible outcomes (success, failure)
3. P(success) = p, P(failure) = q, and p + q = 1
4. The binomial random variable x is the count of the number of successful trials that occur; x may take on any integer value from zero to n

25. Notes
Properties 1 and 2 are the two basic properties of any binomial experiment
Property 3 concerns the algebraic notation for each trial
Property 4 concerns the algebraic notation for the complete experiment
Both x and p must be associated with “success”
Independent trials mean that the result of one trial does not affect the probability of success of any other trial in the experiment. The probability of “success” remains constant throughout the entire experiment.

26. Example
Example: It is known that 40% of all graduating seniors on the campus of a very large university have taken a statistics class. Five seniors are selected at random and asked if they have taken a statistics class. This approximates a binomial experiment:
1. A trial is asking one student, repeated 5 times. The trials are independent since the probability of taking a statistics class for any one student is not affected by the results from any other student.
2. Two outcomes on each trial: taken a statistics class (success), not taken a statistics class (failure)
3. p = P(taken a statistics class) = q = P(not taken a statistics class) = 0.60
4. x = number of students who have taken a statistics class

27. Binomial Probability Function
For a binomial experiment, let p represent the probability of a “success” and q represent the probability of a “failure” on a single trial; then P(x), the probability that there will be exactly x successes on n trials is:
Notes:
The number of ways that exactly x successes can occur in n trials:
The probability of exactly x successes: px
The probability that failure will occur on the remaining (n - x) trials: qn - x

28. Notes
The number of ways that exactly x successes can occur in a set of n trials is represented by the symbol:
1. Must always be a positive integer
2. Called the binomial coefficient
3. Found by using the formula:
n! is an abbreviation for n factorial:

29. Example
Example: According to a recent study, 65% of all homes in a certain county have high levels of radon gas leaking into their basements. Four homes are selected at random and tested for radon. The random variable x is the number of homes with high levels of radon (out of the four).
Properties:
1. There are 4 repeated trials: n = 4. The trials are independent.
2. Each test for radon is a trial, and each test has two outcomes: radon or no radon
3. p = P(radon) = 0.65, q = P(no radon) = 0.35
p + q = 1
4. x is the number of homes with high levels of radon, possible values: 0, 1, 2, 3, 4

30. Binomial Probability Functionx ( )
(0. , = æ è ç ö ø ÷ - 4 65 35
for 0, 1, 2, 3, P ( )
(0. )( . 4 65 35 1
0150 = æ è ç ö ø ÷ P ( )
(0. )( . 1 4 65 35
0429
1115 3 = æ è ç ö ø ÷ P ( )
(0. )( . 2 4 65 35 6
4225
1225
3105 = æ è ç ö ø ÷ P ( )
(0. )( . 3 4 65 35
2746
3845 1 = æ è ç ö ø ÷ P ( )
(0. )( . 4 65 35 1
1785 = æ è ç ö ø ÷

31. Example P x ( ) (0. , = æ è ç ö ø ÷ 15 7 3 for 0, 1, 2, . ,15
Example: In a certain automobile dealership, 70% of all customers purchase an extended warranty with their new car. For 15 customers selected at random:
1) Find the probability that exactly 12 will purchase an extended warranty
2) Find the probability at most 13 will purchase an extended warranty P x ( )
(0. , = æ è ç ö ø ÷ - 15 7 3
for 0, 1, 2, .
,15
Solutions:
Let x be the number of customers who purchase an extended warranty. x is a binomial random variable.
The probability function associated with this experiment:

32. Solutions Continued [ ]
1) Probability exactly 12 purchase an extended warranty: P ( )
(0. 0. 12 15 7 3
1700 = æ è ç ö ø ÷ [ ]
9648 0.
0352 1
0047
0305
[0. ) 3
(0. 7 15 14 ( 13 = - + ú û ù ê ë é ÷ ø ö ç è æ
+ ... P x
2) Probability at most 13 purchase an extended warranty:

33. Notes
The value of many binomial probabilities (n < 15 and common values of p) are found in Table 2, Appendix B
Minitab has special commands for computing binomial probabilities or cumulative probabilities:
PDF 12;
Binomial
Probability Density Function
Binomial with n = 15 and p = 0.70
x P( X = x)
Many graphing calculators also have built-in functions for computing binomial probabilities and cumulative probabilities

34. 5.5 ~ Mean & Standard Deviation of the Binomial Distribution
Population parameters of the binomial distribution help to describe the distribution
Mean and standard deviation indicate where the distribution is centered and the spread of the distribution

35. Mean & Standard Deviation
The mean and standard deviation of a theoretical binomial distribution can be found by using the following two formulas: m s = np
npq
Notes:
Mean is intuitive: number of trials multiplied by the probability of a success
The variance of a binomial probability distribution is: ( ) s 2 =
npq

36. Example
Example: Find the mean and standard deviation of the binomial distribution when n = 18 and p = 0.75
Solutions:
1) n = 18, p = 0.75, q = = 0.25 m = np (
)(0. ) . 18 75 13 5 s
npq 25 3
375 1
8371 P x ( )
(0. = æ è ç ö ø ÷ - 18 75 25
for 0, 1, 2, . ,
2) The probability function is:

37. Table of Values & Probabilities
x P(x)

38. Histogram 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
0.00
0.02
0.04
0.06
0.08
0.10
0.12
0.14
0.16
0.18
0.20
0.22