0% found this document useful (0 votes)
75 views25 pages

Law of Total Probability Explained

The document covers the Law of Total Probability and Bayes' Rule, providing proofs and examples to illustrate their applications in probability theory. It includes various scenarios such as coin flips, public transportation, and medical testing to demonstrate how to calculate probabilities using these laws. Additionally, it introduces discrete random variables, their distributions, and how to calculate expected values and variances.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
75 views25 pages

Law of Total Probability Explained

The document covers the Law of Total Probability and Bayes' Rule, providing proofs and examples to illustrate their applications in probability theory. It includes various scenarios such as coin flips, public transportation, and medical testing to demonstrate how to calculate probabilities using these laws. Additionally, it introduces discrete random variables, their distributions, and how to calculate expected values and variances.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

HW MATH425/525 Lecture Notes 1

Law of Total Probability Given a sequence of mutually


exclusive events S1, S2, · · · , Sn. If event A ⊂ ∪ni=1Si and
P(Si) > 0, then
P(A) = P(S1)P(A|S1) + · · · + P(Sn)P(A|Sn)

Proof: Since (A ∩ Si) ∩ (A ∩ Sj ) = φ for any i 6= j, this


means that the sequence {(A ∩ Si), i = 1, · · · , n} are mu-
tually exclusive, according to the second condition of
the definition of probability, we have
P(A) = P(A ∩ S1) + · · · + P(A ∩ Sn).
Since
P(A ∩ Si) = P(Si)P(A|Si) for i = 1, · · · , n,
the law of total probability is proved.
Example 7.1 A fair coin is flipped. If a head turns up,
a fair die is tossed; if a tail turns up, two fair dice are
tossed. What is the probability of the event B that the
sum of the appearing number(s) is equal to 6?
1
Solution: Since P(H) = 2 and P(T ) = 12 , and
1
P(B|H) =
6
5
P(B|T ) =
36
HW MATH425/525 Lecture Notes 2

{(1, 5), (2, 4), (3, 3), (4, 2), (5, 1)}. Therefore,

P(B) = P(H)P(B|H) + P(T )P(B|T )


1 1 1 5
= × + × = 0.15.
2 6 2 36

Bayes’ Rule Given a sequence of mutually exclusive


events S1, S2, · · · , Sn and P(Si) > 0. If event A ⊂ ∪ni=1Si,
then
P(Si)P(A|Si)
P(Si|A) = Pn
k=1 P(Sk )P(A|Sk )

Proof: According to the definition of conditional prob-


ability, we have
P(Si ∩ A)
P(Si|A) = .
P(A)
Since
P(Si ∩ A) = P(Si)P(A|Si),
and according to the law of total probability,
P(A) = P(S1)P(A|S1) + · · · + P(Sn)P(A|Sn),
this proves the Bayes’ rule.
Example 7.2 A man takes either a bus or the subway
to work with probabilities 0.3 and 0.7 , respectively.
When he takes the bus, he is late 30% of the days.
When he takes the subway, he is late 20% of the days.
HW MATH425/525 Lecture Notes 3

If the man is late for work on a particular day, what is


the probability that he took the bus?
Solution: Define B = { The man takes a bus }, S = {
The man takes the subway }, and L = { The man is late
on the day }. Then,
P(B) = 0.3, P(S) = 0.7, P(L|B) = 0.3, P(L|S) = 0.2.
By Bayes’ rule, we have
P(B)P(L|B)
P(B|L) =
P(S)P(L|S) + P(B)P(L|B)
0.3 × 0.3 0.09
= = = 0.3913.
0.7 × 0.2 + 0.3 × 0.3 0.23

Example 7.3 To evaluate the effectiveness of a screen-


ing procedure, we will evaluate the probability of a
false negative or a false positive using the following no-
tation:
T + : The test is positive and indicate that the person
has the disease.
T − : The test is negative and indicate that the person
does not have the disease.
Dc : The person really does not have the disease.
D : The person really has the disease.
According to the test results, we found that the sensi-
tivity of the test has following conditional probabilities:

P(T +|D) = 0.98,


HW MATH425/525 Lecture Notes 4

and
P(T −|Dc) = 0.99.
If the proportion of the general population infected
with this disease is 2 per million, what is
(a) the probability of a false positive,
P(Dc|T +) ?
(b) the probability of a false negative,
P(D|T −) ?

Solution: From the given information, we know the fol-


lowing:
P(D) = 0.000002, P(Dc) = 0.999998
P(T +|D) = 0.98 P(T −|D) = 0.02
P(T +|Dc) = 0.01 P(T −|Dc) = 0.99
(a) From Bayes’ Rule,

c P(Dc ∩ T +)
+
P(D |T ) =
P(T +)
P(Dc)P(T +|Dc)
=
P(Dc)P(T +|Dc) + P(D)P(T +|D)
Therefore,
0.00999998
P(Dc|T +) =
0.01000194
= 0.999804038
HW MATH425/525 Lecture Notes 5

(b) Using a similar calculation,

− P(D ∩ T −)
P(D|T ) =
P(T −)
P(D)P(T −|D)
=
P(Dc)P(T −|Dc) + P(D)P(T −|D)
Therefore,
0.00000004
P(D|T −) =
0.98999806
= 0.00000004

Hence, the probability of a false positive is near 1 and


very likely, while the probability of a false negative is
quite small and very unlikely.
Example 7.4 If men constitute 47% of the population
and tell the truth 78% of the time, while women tell
the truth 63% of the time, what is the probability that
a person selected at random will answer a question
truthfully?
Solution: Define
B = {The person interviewd answers truthfully }
A = { The person interviewed is a man }
According to the law of total probability, we have
P(B) = P(A)P(B|A) + P(Ac)P(B|Ac)
= (0.47)(0.78) + (0.53)(0.63) = 0.70
HW MATH425/525 Lecture Notes 6

Example 7.4 A worker-operated machine produces a


defective item with probability 0.01 if the worker fol-
lows the machine’s operating instructions exactly, and
with probability 0.03 if he does not . If the worker
follows the instructions 90% of time, what proportion
of all items produced by the machine will be defective?
Given that a defective item is produced, what is the
conditional probability of the event that the worker
exactly follows the machine operating instructions?
Solution: Define
D : Machine produces a defective item.
F : Worker follows instructions.
Then, we have following information:

P(D|F ) = 0.01 P(F ) = 0.9


P(D|F c) = 0.03 P(F c) = 0.1

According to the law of total probability, we have

P(D) = P(D|F )P(F ) + P(D|F c)P(F c)


= 0.01(0.9) + 0.03(0.1) = 0.012.

According to the Bayes’ Rule, we have


P(F )P(D|F ) 0.9(0.01)
P(F |D) = = = 0.75
P(D) 0.012
P(F c|D) = 0.25
HW MATH425/525 Lecture Notes 7

Example8.3 Many companies are testing prospective


employees for drug use with the intent of improving
efficiency and reducing accidents. Suppose a company
uses a test that is 98% accuracy to identify a user or a
nonuser. To reduce the chance of error, two indepen-
dent tests are required for each applicant. What are
the probabilities of following events?
(a) A nonuser fails both tests.
(b) A drug user is detected.
(c) A drug user is not detected.

Solution: Define
P1 := {The first test is positive};
P2 := {The second test is positive};
N1 := {The first test is negative};
N2 := {The second test is negative}.
D := { An applicant is a drug user}.
Dc := { An applicant is not a drug user}.
We know that P(P1|D) = 0.98, P(P2|D) = 0.98, P(N1|Dc) =
0.98 and P(N2|Dc) = 0.98. Then, P(N1|D) = 1 − 0.98 = 0.02,
P(N2|D) = 0.02, P(P1|Dc) = 0.02 and P(P2|Dc) = 0.02.
(a) P(P1 ∩ P2|Dc) = P(P1|Dc)P(P2|Dc) = (0.02)(0.02) = 0.0004
HW MATH425/525 Lecture Notes 8

(b)

P((P1 ∩ N2) ∪ (N1 ∩ P2) ∪ (P1 ∩ P2)|D)


= P((P1 ∩ N2)|D) + P((N1 ∩ P2)|D) + P((P1 ∩ P2)|D)
= P(P1|D)P(N2|D) + P(N1|D)P(P2|D) + P(P1|D)P(P2|D)
= (0.98)(0.02) + (0.02)(0.98) + (0.98)(0.98) = 0.9996

(c)
P(N1 ∩ N2|D) = P(N1|D)P(N2|D) = (0.02)(0.02) = 0.0004
HW MATH425/525 Lecture Notes 9

Example As items come to the end of a production line,


an inspector chooses items to undergo a complete in-
spection. Of all items produced 20% are defective. 50%
of all defective items go through a complete inspection,
and 30% of all good items go through a complete in-
spection. Given that an item is completely inspected,
what is the probability that it is defective?
Solution: Define
D : An item defective.
C : An item is completely inspected.
Then, we have following information:

P(C|D) = 50% P(D) = 20%


P(C|Dc) = 30% P(Dc) = 80%

According to the Bayes’ Rule, we have


P(D)P(C|D)
P(D|C) =
P(D)P(C|D) + P(Dc)P(C|Dc)
0.2(0.5) 10
= =
0.2(0.5) + 0.8(0.3) 34
Discrete Random Variables and Their Distribution
In order to use the existing mathematical tools to find
out the probabilities of events, mean, variance, and so
on, statisticians figured out a nice way as follows:
We associate each simple event with a real number. For
HW MATH425/525 Lecture Notes 10

example, in the coin tossing experiment, we define:

Λ = { 1, 0 } ⊂ R = {all the real numbers}


↑ ↑
Ω = {head, tail }
This is called a transformation. Once transformed, we
can use the existing mathematical tools. For our con-
venience, in this section we denote the sample space by
Ω = {ω1, ω2, · · · , ωn}, in which each ωi is a simple event.
Definition 9.1
Consider a random experiment with sample space Ω =
{ω1, ω2, · · · , ωn}. A function X : Ω → R which assigns to
each simple event ω ∈ Ω one and only one real number
X(ω) = x ∈ R, is called a random variable.
Λ := {xi : xi = X(ωi), ωi ∈ Ω} is called the range space of
the random variable (r.v.) X.
Definition 9.2
If Λ is a finite set or a countable set, then X is called
a discrete random variable. Given a discrete random
variable X with range space Λ = {x1,· · · , xn}. For each
xi ∈ Λ, we define
p(xi) = P({ω : X(ω) = xi}).
Then, p(x) is called the discrete density function of r.v.
X and the following table is called a discrete probability
distribution of r.v. X.
HW MATH425/525 Lecture Notes 11

The distribution table of r.v X

x x1 x2 ··· xn
p(x) p(x1) p(x2) ··· p(xn)
Example 9.1 Consider a random experiment that con-
sists of tossing two fair coins successively and let X be
equal to the number of heads observed. Find its sam-
ple space, range space, and distribution.
Solution: The sample space Ω = {ω1 = {T T }, ω2 = {HT },
ω3 = {T H}, ω4 = {HH}} and Λ := {x1 = 0, x2 = 1, x3 = 2}.
1
p(x1) = p(0) = P(X = 0) = P({T T }) = ,
4

p(x2) = p(1) = P(X = 1) = P({T H, HT }) = P({T H})


2
+P({HT }) = ,
4
1
p(x3) = p(2) = P(X = 2) = P({HH}) = .
4
Therefore,
The distribution table of r.v X

x 0 1 2
p(x) 1/4 1/2 1/4
Remark:
(a) 0 ≤ p(xi) ≤ 1,
HW MATH425/525 Lecture Notes 12

P
(b) xi ∈Λ p(xi ) = P(Ω) = 1
Definition 9.3 Let X be a discrete r.v. with range space
Λ = {x1,· · · , xn} and distribution p(xi), i = 1, · · · , n. The
expected value or mean of X is defined by
X
µ = E(X) = xip(xi).
xi ∈Λ

The variance of X is defined by


X
2 2
σ = E[(X − µ) ] = (xi − µ)2p(xi).
xi ∈Λ

The standard deviation of X is defined as σ = σ 2.
Example 9.2 A company has five applicants for two po-
sitions: two women and three men. Suppose that the
five applicants are equally qualified and no preference
is given for choosing either gender. Let X equal the
number of women chosen to fill the two positions.
(a) Find the probability distribution of X;
(b) Find the mean and standard deviation of X.
Example 9.2 A company has five applicants for two po-
sitions: two women and three men. Suppose that the
five applicants are equally qualified and no preference
is given for choosing either gender. Let X equal the
number of women chosen to fill the two positions.
(a) Find the probability distribution of X;
(b) Find the mean and standard deviation of X.
HW MATH425/525 Lecture Notes 13

Solution: (a). Define short notations as follows:


M1: Candidate man one;
M2: Candidate man two;
M3: Candidate man three;
W1: Candidate woman one;
W2: Candidate woman two.
The sample space

Ω = {ω1 = {M1M2}, ω2 = {M1M3}, ω3 = {M2M3},


ω4 = {W1M1}, ω5 = {W1M2}, ω6 = {W1M3}, ω7 = {W2M1},
ω8 = {W2M2}, ω9 = {W2M3}, ω10 = {W1W2}}

and the range space


Λ := {x1 = 0, x2 = 1, x3 = 2}.

p(x1) = p(0) = P(X = 0)


= P({ω1, ω2, ω3})
= P({{M1M2}, {M1M3}, {M2M3}})
3
= 10 ,

p(x2) = p(1) = P(X = 1) = P({ω4, ω5, ω6, ω7, ω8, ω9})


= P({{W1M1}, {W1M2}, {W1M3}, {W2M1}, {W2M2}, {W2M3}})
6
= 10 ,
HW MATH425/525 Lecture Notes 14

1
p(x3) = p(2) = P(X = 2) = P({ω10 = {W1W2}}) = 10 .
Therefore,
The distribution table of r.v X

x 0 1 2
p(x) 3/10 6/10 1/10
(b)
P
µ = E(X) = xi ∈Λ xi p(xi )

= 0(3/10) + 1(6/10) + 2(1/10) = 8/10.


The variance of X is
P
σ 2 = E[(X − µ)2] = xi ∈Λ (xi − µ)2p(xi)
= (0 − 8/10)2(3/10) + (1 − 8/10)2(6/10)+
(2 − 8/10)2(1/10) = 0.36
and √
σ= σ 2 = 0.6
Example 9.3 A jar contains four coins: a nickel, a dime,
a quarter, and a half-dollar. Three coins are randomly
selected from the jar. Let X be equal to the total
amount drawn.
a. List all the simple events in the sample space Ω and
find the range space Λ.
b. Find the probability P(X ≥ 0.5 dollar).
HW MATH425/525 Lecture Notes 15

c. Find the probability distribution of X.


Solution:
a. Denote:
N: nickel;
D: dime;
Q: quarter;
H: half-dollar.
and E1 = (N DQ),E2 = (N DH), E3 = (N QH), E4 = (DQH).
Then, Ω = {E1, E2, E3, E4} and Λ := {x1 = 0.4, x2 = 0.65, x3 =
0.80, x4 = 0.85}.
b. The simple event along with their monetary values
follow:

E1 = N DQ = $0.4
E2 = N DH = $0.65
E3 = N QH = $0.80
E4 = DQH = $0.85
1 1 1 3
P(X ≥ 0.5 dollar) = P(E2) + P(E3) + P(E4) = + + =
4 4 4 4
c. We have
1
p(x1) = p(0.4) = P(X = 0.4) = P({N DQ}) = ,
4
1
p(x2) = p(0.65) = P(X = 0.65) = P({N DH}) = ,
4
1
p(x3) = p(0.80) = P(X = 0.80) = P({N QH}) = .
4
HW MATH425/525 Lecture Notes 16

1
p(x4) = p(0.85) = P(X = 0.85) = P({DQH}) = .
4
Therefore,
The distribution table of r.v X

x 0.4 0.65 0.80 0.85


p(x) 1/4 1/4 1/4 1/4
Example 9.4 A student prepares for a quiz by studying
a list of ten problems. She only can solve six of them.
For the quiz, the instructor selects five questions at
random from the list of ten. Let X be the number of
questions she can solve.
a Find total number of simple events in the sample
space and the range space.
b Find the probability distribution of X.
Solution:
a. The total number of simple events is the sample
space is equal to C510 = 252. Then, Λ := {x1 = 1, x2 =
2, x3 = 3, x4 = 4, x5 = 5}.

b. We have
C16C44
p(x1) = p(1) = P(X = 1) == ,
252
C26C34
p(x2) = p(2) = P(X = 2) == ,
252
HW MATH425/525 Lecture Notes 17

C36C24
p(x3) = p(3) = P(X = 3) == ,
252
C46C14
p(x4) = p(4) = P(X = 4) == ,
252
C56C04
p(x5) = p(5) = P(X = 5) == ,
252
Therefore,
The distribution table of r.v X

x 1 2 3 4 5
C16 C44 C26 C34 C36 C24 C46 C14 C56 C04
p(x) 252 252 252 252 252

Example 9.5
In a pocket there are 3 black and 2 white balls. Balls
are identical except their colors. We randomly draw a
ball and observe its color two times successively, with
replacement. We define that X is the number of black
balls observed.
a Find the sample space and the range space.
b Find the probability P(X ≥ 1).
c Find the probability distribution of X.
Solution:
a. Denote:
B: observe a black ball;
W: observe a white ball;
and
E1 = (BB), E2 = (BW ), E3 = (W B), E4 = (W W ),
HW MATH425/525 Lecture Notes 18

Then, Ω = {E1, E2, E3, E4} and Λ := {x1 = 0, x2 = 1, x3 = 2}.


b.
P(X ≥ 1) = 1 − P(X = 0) = 1 − P({W W }) = 1 − P(W )P(W )
2 2 4 21
= 1 − ( )( ) = 1 − =
5 5 25 25
c. We have
4
p(x1) = p(0) = P(X = 0) = P({W W }) = ,
25

p(x2) = p(1) = P(X = 1) = P({BW } ∪ {W B})


= P({BW }) + P({W B})
2 3 12
= 2P({W })P({B}) = 2( )( ) = ,
5 5 25

p(x3) = p(2) = P(X = 2) = P({BB})


3 3 9
= P({B})P({B}) = ( )( ) = ,
5 5 25
Therefore,
The distribution table of r.v X

x 0 1 2
p(x) 4/25 12/25 9/25
The Binomial Probability Distribution
Definition 10.1 A binomial experiment is one that
has following three characteristics:
(1) The experiment consists of n ordered, independent,
HW MATH425/525 Lecture Notes 19

identical trials.
(2) Each trial has two possible outcomes: success A,
failure Ā.
(3) 0 < P(A) = p < 1 and P(Ā) = 1 − p = q.
Remark: In binomial experiment, if p 6= q, then simple
events are not equally likely. Therefore, it is not a clas-
sical probability model.
Example10.1 Consider a binomial experiment of flip-
ping a biased coin three times successively. Let A be
the event of observing a head and Ā be the event of
observing a tail.
Suppose that
1 2
P(A) = P(Ā) =
3 3
Then
Ω = {AAA, ĀAA, AĀA, AAĀ, ĀĀA, ĀAĀ, AĀĀ, ĀĀĀ}
1
P(AAA) = P(A)P(A)P(A) =
27
1 2 1 2
P(AĀA) = P(A)P(Ā)P(A) = ( )( )( ) =
3 3 3 27
Therefore, it is not a classical probability model.
Let X be number of heads observed. Find the proba-
bility P(X = 2).
P(X = 2) = P({AAĀ}, {AĀA}, {ĀAA})
P({AAĀ}) = P(A)P(A)P(Ā) = ppq
HW MATH425/525 Lecture Notes 20

P({ĀAA}) = P(A)P(A)P(Ā) = ppq


P({AĀA}) = P(A)P(A)P(Ā) = ppq
P(X = 2) = C23ppq = C23p2q 3−2
Generally, consider a binomial experiment with n tri-
als. let X be the number of successes in the n trials.
What is the probability of event {X = k}. Then,
P(X = k) = Cknpk q n−k
(For Ckn, Consider there are n positions and how many
ways to choose n − k positions to put bars on tops of
these positions.)
Definition 10.2 A binomial experiment consists of n
ordered, independent, identical trials with probability
of success p and probability of failure q = 1 − p on each
trial. Let X be the number of successes in the n trials.
Then,
The distribution table of r.v X

x 0 1 2 ··· n
p(x) C0np0q n C1np1q n−1 C2np2q n−2 · · · Cnnpnq 0
is called the binomial distribution. Its mean µ = np, its

variance σ 2 = npq, its standard deviation σ = npq

Example 9.6
In a pocket there are 3 black and 2 white balls. Balls
HW MATH425/525 Lecture Notes 21

are identical except their colors. We randomly draw a


ball and observe its color three times successively, with
replacement. We define that X is the number of black
balls observed.
a Find the sample space and the range space.
b Find the probability P(X ≥ 1).
c Find the probability distribution of X.
Solution:
a. Denote:
B: observe a black ball;
W: observe a white ball;
and
E1 = (BBB), E2 = (BBW ), E3 = (BW B),
E4 = (BW W ), E5 = (W BB), E6 = (W BW ),
E7 = (W W B), E8 = (W W W ).
Then, Ω = {E1, E2, E3, E4, E5, E6, E7, E8} and Λ := {x1 =
0, x2 = 1, x3 = 2, x4 = 3}.
b.
P(X ≥ 1) = 1 − P(X = 0) = 1 − P({W W W }) (0.1)
= 1 − P(W )P(W )P(W )
2 2 2 8 117
= 1 − ( )( )( ) = 1 − =
5 5 5 125 125
c. We have
8
p(x1) = p(0) = P(X = 0) = P({W W W }) = ,
125
HW MATH425/525 Lecture Notes 22

p(x2) = p(1) = P(X = 1)


= P({BW W } ∪ {W BW } ∪ {W W B})
= P({BW W }) + P({W BW }) + P({W W B})
2 2 3 36
= 3P({W })P({W })P({B}) = 3( )( )( ) = ,
5 5 5 125
p(x3) = p(2) = P(X = 2) = P({W BB} ∪ {BW B} ∪ {BBW })
= P({W BB}) + P({BW B}) + P({BBW })
3 3 2 54
= 3P({B})P({B})P({W }) = 3( )( )( ) = ,
5 5 5 125
p(x4) = p(3) = P(X = 3) = P({BBB}) = P({B})P({B})P({B})
3 3 3 27
= ( )( )( ) = .
5 5 5 125
Therefore,
The distribution table of r.v X

x 0 1 2 3
p(x) 8/125 36/125 54/125 27/125
Example 10.1
Suppose that a family will certainly have 5 children,
but each child being a boy or girl is totally uncertain
with equal probability. Let X be the number of boys
this family will have. Find the distribution of X and
the probability P(X ≥ 1).
Example10.2 Consider a binomial experiment of flip-
ping a biased coin twenty times successively. Let A be
HW MATH425/525 Lecture Notes 23

the event of observing a head and Ā be the event of


observing a tail.
Suppose that
1 4
P(A) = P(Ā) =
5 5
Let X be number of heads observed in the twenty flip-
pings. (a) Find the probability P(X = 8). (b) Find its
mean and variance. (c) Find the probability of event
(X > 2).
solution: (a) According to the binomial distribution
formula, we have
8
20 1 4 20−8
P(X = 8) = C8 ( ) ( ) .
5 5
We have P(X ≤ 8) = 0.990 and P(X ≤ 7) = 0.968 according
to the table 1 (n = 20, k = 8, k = 7, p = 0.2 ) on page 684.
P(X = 8) = P(X ≤ 8) − P(X ≤ 7) = 0.022 .
(b) Its mean is equal to
µ = 20(1/5) = 4
and its variance is equal to
16
σ 2 = 20(1/5)(4/5) =
5
(c) P(X > 2) = 1 − P(X ≤ 2) = 1 − 0.206 = 0.794
Example10.3 Consider an experiment of randomly draw-
ing a chip 8 times successively with replacement from
a box containing two black chips and three white chips.
HW MATH425/525 Lecture Notes 24

The chips are identical except their colors. Let X be


the number of black chips observed in the 8 drawings.
(a) Find the probability P(X = 5). (b) Find its mean
and variance. (c) Find the probability of event (X > 2).

solution: (a) According to the binomial distribution


formula, we have
5
8 2 3 8−5
P(X = 5) = C5 ( ) ( ) .
5 5
We have P(X ≤ 5) = 0.950 and P(X ≤ 4) = 0.826 according
to the table 1 (n = 8, k = 5, k = 4, p = 0.4 ) on page 681.
P(X = 5) = P(X ≤ 5) − P(X ≤ 4) = 0.124 .
(b) Its mean is equal to
µ = 8(2/5) = 16/5
and its variance is equal to
48
σ 2 = 8(2/5)(3/5) =
25
(c) P(X > 2) = 1 − P(X ≤ 2) = 1 − 0.315 = 0.685
Example: A factory employs several thousand work-
ers, of whom 30% are Hispanic. If the 15 members of
the union executive committee were chosen from the
workers at random,let X be the number of Hispanics
on the committee.
(a) Find P(X = 3).
(b) Find P(X ≤ 3).
HW MATH425/525 Lecture Notes 25

Example: Suppose that early statewide election re-


turns indicate totals of 33, 000 votes for candidate A
versus 27, 000 for candidate B, and that these early re-
turns can be regarded as a random sample selected
from the population of all 10, 000, 000 eligible voters in
the state. Let X be the number of votes for A.
(a) If the statewide vote will be split 50 − 50, find the
expected number of votes for A in the sample of 60, 000
early returns.
(b) Find the standard deviation of X.
(c) Find the probability that (X > 40, 000).
Solution:
(a) µ = np = 60, 000 × 0.5 = 30, 000.
√ √
(b) σ = npq = 15, 000 = 122.47449
P40,000 60,000
(c) P(X > 40, 000) = 1 − i=0 Ci (0.5)i(0.5)60,000−i

You might also like