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TheBinomialDistribution
TheBinomialDistribution
"Bi"means"two"(likeabicyclehastwowheels)...
...sothisisaboutthingswithtworesults.
TossingaCoin:
DidwegetHeads(H)or
Tails(T)
WesaytheprobabilityofthecoinlandingHis
AndtheprobabilityofthecoinlandingTis
ThrowingaDie:
Didwegetafour...?
...ornot?
Wesaytheprobabilityofafouris1/6(oneofthesixfacesisafour).
Andtheprobabilityofnotfouris5/6(fiveofthesixfacesarenotafour)
HHH
HHT
HTH
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HTT
THH
THT
TTH
TTT
Whichoutcomesdowewant?
"TwoHeads"couldbeinanyorder:"HHT","THH"and"HTH"allhavetwoHeads(andoneTail).
So3oftheoutcomesproduce"TwoHeads".
Whatistheprobabilityofeachoutcome?
Eachoutcomeisequallylikely,andthereare8ofthem.Soeachhasaprobabilityof1/8
Sotheprobabilityof event "TwoHeads"is:
Numberof
outcomeswewant
Probabilityof
eachoutcome
1/8
=3/8
Weusedspecialwords:
Outcome:theresultofthreecointosses(8different
possibilities)
Event:"TwoHeads"outofthreecointosses(3possibilities)
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TheBinomialDistribution
P(ThreeHeads)=P(HHH)=1/8
P(TwoHeads)=P(HHT)+P(HTH)+P(THH)=1/8+1/8+1/8=3/8
P(OneHead)=P(HTT)+P(THT)+P(TTH)=1/8+1/8+1/8=3/8
P(ZeroHeads)=P(TTT)=1/8
Wecanwritethisintermsofa RandomVariable ,X,="ThenumberofHeadsfrom3tosses
ofacoin":
P(X=3)=1/8
P(X=2)=3/8
P(X=1)=3/8
P(X=0)=1/8
Andwecanalsodrawa BarGraph :
Itissymmetrical!
Making a Formula
Now...whatarethechancesof5headsin9tosses...tolistalloutcomes(512)wouldtake
alongtime!
Solet'smakeaformula.
Inourpreviousexample,howcouldwegetthevalues1,3,3and1?
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Canwemakethemusingaformula?
Surewecan,andhereitis:
n=totalnumber
k=numberwewant
Itisoftencalled"nchoosek"andyoucanreadmore
aboutitat CombinationsandPermutations .
Note:the"!"means" factorial ",forexample4!=1234=24
Let'suseit:
Example:3tossesgetting2Heads
Wehaven=3andk=2
n!
k!(nk)!
3!
2!(32)!
321
211
=3
Sothereare3outcomesfor"2Heads"
(Weknewthatalready,butnowwehaveaformulaforit.)
Let'suseitforaharderquestion:
Example:whatarethechancesof5headsin9tosses?
Wehaven=9andk=5
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n!
k!(nk)!
9!
5!(95)!
987654321
543214321
=126
Andfor9tossesthereare2 9=512totaloutcomes,sowegettheprobability:
Numberof
outcomeswewant
126
Probabilityof
eachoutcome
512
126
512
P(X=5)=
126
512
63
256
=0.24609375
Abouta25%chance.
(Easierthanlistingthemall.)
Bias!
Sofarthechancesofsuccessorfailurehavebeenequallylikely.
Butwhatifthecoinsarebiased(landmoreononesidethananother)orchoicesarenot
50/50.
Example:Yousellsandwiches.70%ofpeoplechoosechicken,the
restchoosepork.
Whatistheprobabilityofselling2chickensandwichestothenext3
customers?
Thisisjustliketheheadsandtailsexample,butwith70/30insteadof50/50.
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Let'sdrawa treediagram :
The"TwoChicken"casesarehighlighted.
Noticethattheprobabilitiesfor"twochickens"allworkouttobe 0.147 ,becauseweare
multiplyingtwo0.7sandone0.3ineachcase.
Canwegetthe0.147fromaformula?Whatwewantis"two0.7sandone0.3"
0.7istheprobabilityofeachchoicewewant,callitp
2isthenumberofchoiceswewant,callitk
Probabilityof"choiceswewant"(twochickens)is:pk
And
Theprobabilityoftheoppositechoiceis:1p
Thetotalnumberofchoicesis:n
Thenumberofoppositechoicesis:nk
Probabilityof"oppositechoices"(onepork)is:(1p)(nk)
Soallchoicestogetheris:
pk(1p)(nk)
Example:(continued)
p=0.7(chanceofchicken)
n=3
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k=2
Soweget:
pk(1p)(nk)=0.72(10.7)(32)=0.72(0.3)(1)=0.70.70.3=
0.147
whichistheprobabilityofeachoutcome.
Andthetotalnumberofthoseoutcomesis:
n!
k!(nk)!
3!
2!(32)!
321
211
=3
Andweget:
Numberof
outcomeswewant
Probabilityof
eachoutcome
0.147
= 0.441
Sotheprobabilityofevent"2peopleoutof3choosechicken"=0.441
OK.Thatwasalotofworkforsomethingweknewalready,butnowwecananswerharder
questions.
Example:Yousay"70%choosechicken,so7ofthenext10
customersshouldchoosechicken"...whatarethechancesyouare
right?
p=0.7
n=10
k=7
Soweget:
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TheBinomialDistribution
pk(1p)(nk)=0.77(10.7)(107)=0.77(0.3)(3)=0.0022235661
Thatistheprobabilityofeachoutcome.
Andthetotalnumberofthoseoutcomesis:
n!
k!(nk)!
10!
7!(107)!
10987654321
7654321321
1098
321
=120
Andweget:
Numberof
outcomeswewant
120
Probabilityof
eachoutcome
0.0022235661 = 0.266827932
Infacttheprobabilityof7outof10choosingchickenisonlyabout27%
Moralofthestory:eventhoughthelongrunaverageis70%,don'texpect7outof
thenext10.
Putting it Together
Nowweknowhowtocalculatehowmany:
n!
k!(nk)!
Andtheprobabilityofeach:
pk(1p)(nk)
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TheBinomialDistribution
Wecanmultiplythemtogether:
Probabilityofkoutofnways:
P(koutofn)=
n!
k!(nk)!
pk(1p)(nk)
TheGeneralBinomialProbabilityFormula
ImportantNotes:
Thetrialsareindependent,
Thereareonlytwopossibleoutcomesateachtrial,
Theprobabilityof"success"ateachtrialisconstant.
Quincunx
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Substitutex=0to4intotheformula:
P(koutofn)=
n!
k!(nk)!
pk(1p)(nk)
Likethis(to4decimalplaces):
P(X=0)=(4!/0!4!)(1/6)0(5/6)4=11(5/6)4=0.4823
P(X=1)=(4!/1!3!)(1/6)1(5/6)3=4(1/6)(5/6)3=0.3858
P(X=2)=(4!/2!2!)(1/6)2(5/6)2=6(1/6)2(5/6)2=0.1157
P(X=3)=(4!/3!1!)(1/6)3(5/6)1=4(1/6)3(5/6)=0.0154
P(X=4)=(4!/4!0!)(1/6)4(5/6)0=1(1/6)41=0.0008
Summary:"forthe4throws,thereisa48%chanceofnotwos,39%chanceof1two,12%
chanceof2twos,1.5%chanceof3twos,andatiny0.08%chanceofallthrowsbeingatwo
(butitstillcouldhappen!)"
Thistimethe BarGraph isnotsymmetrical:
Itisnotsymmetrical!
Itis skewed becausepisnot0.5
Sports Bikes
Yourcompanymakessportsbikes.90%passfinalinspection(and10%
failandneedtobefixed).
Whatistheexpected Mean and Variance ofthe4nextinspections?
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First,let'scalculateallprobabilities.
n=4,
p=P(Pass)=0.9
XistheRandomVariable"Numberofpassesfromfourinspections".
Substitutex=0to4intotheformula:
P(koutofn)=
n!
k!(nk)!
pk(1p)(nk)
Likethis:
P(X=0)=(4!/0!4!)0.9 00.1 4=110.0001=0.0001
P(X=1)=(4!/1!3!)0.9 10.1 3=40.90.001=0.0036
P(X=2)=(4!/2!2!)0.9 20.1 2=60.810.01=0.0486
P(X=3)=(4!/3!1!)0.9 30.1 1=40.7290.1=0.2916
P(X=4)=(4!/4!0!)0.9 40.1 0=10.65611=0.6561
Summary:"forthe4nextbikes,thereisatiny0.01%chanceofnopasses,0.36%chanceof
1pass,5%chanceof2passes,29%chanceof3passes,andawhopping66%chancethey
allpasstheinspection."
=np
Forthesportsbikes:
=40.9=3.6
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Sowewouldexpect3.6bikes(outof4)topasstheinspection.
Makessensereally...0.9chanceforeachbiketimes4bikesequals3.6
TheformulaforVarianceis:
Variance:2=np(1p)
AndStandardDeviationisthesquarerootofvariance:
=(np(1p))
Forthesportsbikes:
Variance:2=40.90.1=0.36
StandardDeviationis:
=(0.36)=0.6
Note:wecouldalsocalculatethemmanually,bymakingatablelikethis:
X P(X)
XP(X) X2P(X)
0 0.0001 0
1 0.0036 0.0036
0.0036
2 0.0486 0.0972
0.1944
3 0.2916 0.8748
2.6244
4 0.6561 2.6244
10.4976
13.32
SUM:
3.6
ThemeanistheSumof(XP(X)):
=3.6
ThevarianceistheSumof(X2P(X))minusMean2:
Variance:2=13.323.62=0.36
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StandardDeviationis:
=(0.36)=0.6
Andwegotthesameresultsasbefore(yay!)
Summary
TheGeneralBinomialProbabilityFormula
P(koutofn)=
n!
k!(nk)!
pk(1p)(nk)
MeanvalueofX:=np
VarianceofX:2=np(1p)
StandardDeviationofX:=(np(1p))
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