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© 2005 McGraw-Hill Ryerson L td. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

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Page 1: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-1

StatisticsA First Course

Donald H. SandersRobert K. Smidt

Aminmohamed AdatiaGlenn A. Larson

Page 2: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-2

Chapter 5

Probability Distributions

Page 3: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-3

Chapter 5 - Topics

• Binomial Experiments• Determining Binomial Probabilities• The Poisson Distribution• The Normal Distribution• Normal Approximation of the Binomial

Page 4: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-4

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

Page 5: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-5

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

Page 6: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-6

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

Page 7: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-7

Our QuickQuiz probability distribution.

Figure 5.1 (including table)

Page 8: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-8

Page 9: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-9

Variance of Binomial Distribution Formula

Standard Deviation of Binomial Distribution Formula

Expected Value (Mean) of Binomial Distribution Formula

Page 10: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-10

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

Page 11: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-11

The Normal Distribution

• Continuous probability distribution• Used to investigate the probability that the

variable assumes any value within a given interval of values

Page 12: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-12

Normal Distribution.

Figure 5.4

Page 13: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-13

Page 14: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-14

Page 15: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-15

Probability of breaking strength between 110 and 120.

Figure 5.5

Page 16: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-16

Page 17: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-17

Both intervals extend from the mean (z = 0) to 1 standard

deviation above themean (z = 1.00).

Figure 5.6

Page 18: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-18

Page 19: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-19

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

Calculating Probabilities for the Standard Normal Distribution

Page 20: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-20

Page 21: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-21

The area under the normal curve between vertical lines drawn at

z = –1.73 and z = +2.45 is .9511.

Figure 5.8

Page 22: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-22

Page 23: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-23

The area under the normal curve between a z value of –1.54 and

a z value of –.76 is .1618.

Figure 5.9

Page 24: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-24

Page 25: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-25

The area under the normal curve to the left of a z value of

–1.96 is .0250.

Figure 5.10

Page 26: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-26

Page 27: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-27

The area under the normal curve to the left of a z value

of 1.42 is .9222.

Figure 5.11

Page 28: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-28

Page 29: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-29

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

Page 30: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-30

The z score interval corresponding to 70 < x < 130

Figure 5.13

Page 31: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-31

Page 32: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-32

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

Page 33: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-33

90th Percentile of z scoresFigure 5.20

Page 34: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-34

Page 35: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-35

Graph showing both the binomial probability histogram and the

normal distribution

Figure 5.13

The Normal Approximation of the Binomial

Page 36: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-36

Page 37: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-37

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

Page 38: © 2005 McGraw-Hill Ryerson Ltd. 5-1 Statistics A First Course Donald H. Sanders Robert K. Smidt Aminmohamed Adatia Glenn A. Larson

© 2005 McGraw-Hill Ryerson Ltd. 5-38

End of Chapter 5

Probability Distributions