chapter 3: discrete probability distributions...
TRANSCRIPT
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 1
Chapter 3: Discrete Probability Distributions
(Cont’d)
Section 3.3: The Hypergeometric Distribution
Problem (01): Let X have a hypergeometric distribution with N = 11, r = 6, and n = 7.
Calculate:
(a) P(X = 4) (b) P(X = 5) (c) P(X ≤ 3)
(d) E(X) (e) Var(X)
(Problem 3.3.1 in textbook)
Solution:
P(X = 4) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(64) × (
11 − 67 − 4
)
(116
)= 0.4545
P(X = 5) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(65) × (
11 − 67 − 5
)
(116
)= 0.1818
P(X ≤ 3) = P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)
=(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(60) × (
11 − 67 − 0
)
(116
)+
(61) × (
11 − 67 − 1
)
(116
)
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 2
+(62) × (
11 − 67 − 2
)
(116
)+
(63) × (
11 − 67 − 3
)
(116
)
= 0.5000
E(X) =nr
N=
7 × 6
11= 3.8182
Var(X) = (𝑁 − 𝑛
𝑁 − 1) (𝑛) (
𝑟
𝑛) (1 −
𝑟
𝑁)
= (11 − 7
11 − 1) (7) (
6
7) (1 −
6
11)
= 1.0910
Problem (02): A committee consists of eight right-wing members and seven left-wing
members. A subcommittee is formed by randomly choosing five of the
committee members. Draw a line graph of the probability mass function of
the number of right-wing members serving on the subcommittee.
(Problem 3.3.2 in textbook)
Solution:
P(X = x) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 3
Problem (03):
A box contains 17 balls of which 10 are red and 7 are blue. A sample of 5
balls is chosen at random and placed in a jar. Calculate the probability that:
(a) The jar contains exactly 3 red balls.
(b) The jar contains exactly 1 red ball.
(c) The jar contains more blue balls than red balls.
(Problem 3.3.3 in textbook)
Solution:
P(X = x) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
P(X = 3) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(103
) × (17 − 105 − 3
)
(175
)= 0.4072
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 4
P(X = 1) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(101
) × (17 − 105 − 1
)
(175
)= 0.0566
P(X ≤ 2) = P(X = 0) + P(X = 1) + P(X = 2)
=(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(100
) × (17 − 105 − 0
)
(175
)
+(101
) × (17 − 105 − 1
)
(175
)
+(102
) × (17 − 105 − 2
)
(175
)
= 0.3145
Problem (04): A jury of 12 people is selected at random from a group of 16 men and 18
women.
(a) What is the probability that the jury contains exactly 7 women?
(b) Suppose that the jury is selected at random from a group of 1600
men and 1800 women. Use the binomial approximation to the
hypergeometric distribution to calculate the probability that in this
case the jury contains exactly 7 women.
(Problem 3.3.4 in textbook)
Solution:
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 5
P(7 women) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(
1612 − 7
) × (187
)
(16 + 18
12)
+(165
) × (187
)
(3412
)= 0.2535
∼ ∼ ∼
𝑃(𝑋 = 7) = (𝑛𝑥) × 𝑝𝑥 × (1 − 𝑝)𝑛−𝑥
= (127
) × (0.53)7 × (1 − 0.53)12−7
= 0.2131
Problem (05): There are 11 items of a product on a shelf in a retail outlet, and unknown
to the customers, 4 of the items are outdated. Suppose that a customer takes
3 items at random.
(a) What is the probability that none of the outdated products are
selected by the customer?
(b) What is the probability that exactly 2 of the items taken by the
customer are outdated?
(Problem 3.3.7 in textbook)
Solution:
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 6
P(X = 0) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(40) × (
11 − 43 − 0
)
(113
)= 0.2121
P(X = 2) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(42) × (
11 − 43 − 2
)
(113
)= 0.0424
Problem (06): A box contains 100 calculators. 80 of them are made in Britain. While the
rest are made in China. Two calculators are sampled successively at
random from the box without replacement.
(a) Compute the probability that the first one is made in China.
(b) If it was known that first one is made in China, what is the
probability that the second one is also made in China.
(c) Compute the probability that both calculators are made in the same
country.
(d) Seven calculators are selected at random without replacement from
the box. Determine the probability that four of them are made in
Britain.
(e) A sample of eight calculators is to be selected at random without
replacement from the box. How many different samples are there
of size eight that contain exactly two Chinese calculators.
(f) A sample of eight calculators is to be selected at random without
replacement from the box. What is the probability that the chosen
sample contains more Chinese calculators than British calculators.
(Question 2: (9 points) in Midterm Exam 2012)
Solution:
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 7
P(1st C) =20
100= 0.2000
P(1st C ∩ 2nd C) =20
100×
19
99= 0.0384
P((1st B ∩ 2nd B) ∪ (1st C ∩ 2nd C))
= (80
100×
79
99) + (
20
100×
19
99) = 0.6768
P(X = 4) =(𝑟𝑥) × (
𝑁 − 𝑟𝑛 − 𝑥
)
(𝑁𝑛)
=(804
) × (100 − 80
7 − 4)
(1007
)= 0.1126
Number of samples = (202
) × (806
) = 5.7095 × 1010
P(2 C in 8 S) =(202
) × (806
)
(1008
)= 0.3068
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 8
P(C > B) = P(8C ∩ 0B) + P(7C ∩ 1B) + P(6C ∩ 2B) + P(5C ∩ 3B)
=(208
) × (800
)
(1008
)+
(207
) × (801
)
(1008
)+
(206
) × (802
)
(1008
)
+(205
) × (803
)
(1008
)
= 0.0000 + 0.0000 + 0.0007 + 0.0068
= 0.0075
Problem (07): A box of 50 light bulbs contains 22 white light bulbs, 16 yellow light
bulbs and 12 red light bulbs. Suppose that 7 bulbs are randomly selected
for inspection.
(a) (2 points) What is the probability that five of the selected bulbs are
red.
(b) (2 points) What is the probability that four of the selected bulbs are
red, one is yellow and two are white.
(c) (1 points) Compute the probability that all selected bulbs have the
same colour.
(Question 3: (5 points) in Midterm Exam 2016)
Solution:
P(5R of 7) =(125
) × (22 + 16
2)
(22 + 16 + 12
7)
= 0.0056
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 9
P(4R ∩ 1Y ∩ 2W) =(124
) × (161
) × (222
)
(22 + 16 + 12
7)
= 0.0183
P(same colour) = P(7W) + P(7Y) + P(7R)
=(127
)
(22 + 16 + 12
7)
+(167
)
(22 + 16 + 12
7)
+(227
)
(22 + 16 + 12
7)
= 0.0017 + 0.0001 + 0.0000
= 0.0018
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 10
Section 3.4: The Poisson Distribution
Problem (01):
If X ∼ P(3.2), calculate:
(a) P(X = 1) (b) P(X ≤ 3)
(c) P(X ≥ 6) (d) P(X = 0 | X ≤ 3)
(e) E(X) (f) Var(X)
(Problem 3.4.1 in textbook)
Solution:
P(X = 1) =e−𝜆 × 𝜆𝑥
𝑥!=
e−3.2 × (3.2)1
1!= 0.1304
≤
P(X ≤ 3) = P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)
= ∑e−𝜆 × 𝜆𝑥
𝑥!
=e−3.2 × (3.2)0
0!+
e−3.2 × (3.2)1
1!+
e−3.2 × (3.2)2
2!
+e−3.2 × (3.2)3
3!
= 0.6025
≥
P(X ≥ 6) = 1 − P(X ≤ 5)
= 1− [P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)
+ P(X = 4) + P(X = 5)]
= 1 − ∑e−𝜆 × 𝜆𝑥
𝑥!
= 0.1054
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 11
≤
P(X = 0 | X ≤ 3) =P((𝑋 = 0) ∩ (X ≤ 3))
P(𝑋 ≤ 3)
=P(X = 0)
P(X ≤ 3)
=(e−3.2 × (3.2)0
0! )
0.6025
= 0.0677
E(X) = 𝜆 = 3.2
Var(X) = 𝜆 = 3.2
Problem (02): The number of cracks in a ceramic tile has a Poisson distribution with a
mean of λ = 2.4.
(a) What is the probability that a tile has no cracks?
(b) What is the probability that a tile has four or more cracks?
(Problem 3.4.4 in textbook)
Solution:
P(X = 0) =e−𝜆 × 𝜆𝑥
𝑥!=
e−2.4 × (2.4)0
0!= 0.0907
≥
P(X ≥ 4) = 1 − P(X ≤ 3)
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 12
= ∑e−𝜆 × 𝜆𝑥
𝑥!
= 1 −
[
e−2.4 × (2.4)0
0!+
e−2.4 × (2.4)1
1!
+e−2.4 × (2.4)2
2!+
e−2.4 × (2.4)3
3! ]
= 0.2213
Problem (03): On average there are about 25 imperfections in 100 meters of optical cable.
(a) Use the Poisson distribution to estimate the probability that there are
no imperfections in 1 meter of cable.
(b) What is the probability that there is no more than one imperfection
in 1 meter of cable?
(Problem 3.4.7 in textbook)
Solution:
λ
P(X = 0) =e−𝜆 × 𝜆𝑥
𝑥!=
e−0.25 × (0.25)0
0!= 0.7788
≤
P(X ≤ 1) = P(X = 0) + P(X = 1)
= ∑e−𝜆 × 𝜆𝑥
𝑥!
=e−0.25 × (0.25)0
0!+
e−0.25 × (0.25)1
1!
= 0.9735
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 13
Problem (04): A box contains 500 electrical switches, each one of which has a probability
of 0.005 of being defective. Use the Poisson distribution to make an
approximate calculation of the probability that the box contains no more
than 3 defective switches.
Hint: Recall that the Poisson distribution with a parameter value of λ = np
can be used to approximate the B(n, p) distribution when n is very large
and the success probability p is very small.
(Problem 3.4.7 in textbook)
Solution:
∼
λ ×
≤
P(X ≤ 3) = P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)
= ∑e−𝜆 × 𝜆𝑥
𝑥!
=e−2.5 × (2.5)0
0!+
e−2.5 × (2.5)1
1!+
e−2.5 × (2.5)2
2!
+e−2.5 × (2.5)3
3!
= 0.7576
Problem (05): In a scanning process, the number of misrecorded pieces of information
has a Poisson distribution with parameter λ = 9.2.
(a) What is the probability that there are between six and ten
misrecorded pieces of information?
(b) What is the probability that there are no more than four misrecorded
pieces of information?
(Problem 3.4.8 in textbook)
Solution:
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 14
≤ ≤
P(6 ≤ X ≤ 10)
= P(X = 6) + P(X = 7) + P(X = 8) + P(X = 9)
+ P(X = 10)
= ∑e−𝜆 × 𝜆𝑥
𝑥!
=e−9.2 × (9.2)6
6!+
e−9.2 × (9.2)7
7!+
e−9.2 × (9.2)8
8!
+e−9.2 × (9.2)9
9!+
e−9.2 × (9.2)10
10!
≤
P(X ≤ 4) = P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)
+ P(X = 4)
= ∑e−𝜆 × 𝜆𝑥
𝑥!
=e−9.2 × (9.2)0
0!+
e−9.2 × (9.2)1
1!+
e−9.2 × (9.2)2
2!
+e−9.2 × (9.2)3
3!+
e−9.2 × (9.2)4
4!
Problem (06): Number of births in a hospital occurs randomly at an average rate of 1.8
births per hour. Let X be the number of births in a given hour and therefore
X ∼ P(1.8).
(a) What is the probability of observing 4 births in a given hour at the
hospital?
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 15
(b) What is the probability of observing more than or equal to 2 births
in a given hour at the hospital?
(From a previous exam)
Solution:
=
P(X = 4) =e−𝜆 × 𝜆𝑥
𝑥!=
e−1.8 × (1.8)4
4!= 0.0723
≥
P(X ≥ 2) = 1 − P(X ≤ 1) = 1 − [P(X = 0) + P(X = 1)]
= ∑e−𝜆 × 𝜆𝑥
𝑥!
=e−1.8 × (1.8)0
0!+
e−1.8 × (1.8)1
1!
= 0.4628
Problem (07): For the case of the thin copper wire, suppose that the number of flaws
follows a Poisson distribution with a mean of 2.3 flaws per millimetre.
(a) Determine the probability that there are exactly 2 flaws in 1
millimetre of wire.
(b) Determine the probability that there are 10 flaws in 5 millimetre of
wire.
(From a previous exam)
Solution:
P(X = 2) =e−λ × λ𝑥
𝑥!=
e−2.3 × (2.3)2
2!= 0.2652
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 16
λ
λ
𝜆 =2.3 × 5.0
1.0= 11.50
P(X = 10) =e−λ × λ𝑥
𝑥!=
e−11.5 × (11.5)10
10!= 0.1129
Problem (08): A certain kind of sheet metal has on average, five defects per 10 square
feet. If a Poisson distribution has been assumed, what is the probability that
a 15 square feet sheet of the metal will have at least 3 defects?
(From a previous exam)
Solution:
λ
λ
𝜆 =5.0 × 15.0
10.0= 7.50
P(X ≥ 3) = 1 − P(X ≤ 2)
= 1 − [𝑃(𝑋 = 0) + 𝑃(𝑋 = 1) + 𝑃(𝑋 = 2)]
= 1 − ∑e−λ × λ𝑥
𝑥!
= 1 − [e−7.5 × (7.5)0
0!+
e−7.5 × (7.5)1
1!+
e−7.5 × (7.5)2
2!]
= 0.9797
Problem (09): The historical records of rainstorm in a town indicate that, on the average,
there had been four rainstorms per year over the last 20 years. Assuming
that the occurrence of rainstorm follows a Poisson distribution.
(a) (5 points) What is the probability that there will be no rainstorms
next year?
Civil Engineering Department: Engineering Statistics (ECIV 2005)
Engr. Yasser M. Almadhoun Page 17
(b) (5 points) What is the probability that there will be 2 or more
rainstorms in the next year?
(c) (5 points) What is the probability that there will be no rainstorm in
the next two years?
(Question 4: (15 points) in Final Exam 2010)
Solution:
P(X = 0) =e−λ × λ𝑥
𝑥!=
e−4 × (4)0
0!= 0.0183
≥
P(X ≥ 2) = 1 − P(X ≤ 1)
= 1 − [P(X = 0) + P(X = 1)]
= ∑e−λ × λ𝑥
𝑥!
= 1 − [e−4 × (4)0
0!+
e−4 × (4)1
1!]
= 0.9084
≥
λ
λ
𝜆 =4.0 × 2.0
1.0= 8.0
P(X = 0) =e−λ × λ𝑥
𝑥!=
e−8 × (8)0
0!= 0.0003