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33 Cards in this Set
- Front
- Back
random variable
(df) |
a random variable is a variable that assumes NUMERICAL VALUES associated with the random outcomes of an experiment, where one (and only one) numerical value is assigned to each sample
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example of random variable
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Discover a frequency distribution for the number of students that use the walkup ATM on campus each day over the course of a year
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What is the experimental unit
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the ATM
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What is the experiment
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counting the # of students using the ATM of a particular day
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What is the random variable
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# of students
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What are the sample points for this random variable?
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0,1,...# of students at UNR
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Discrete random variables
(df) |
Discrete random variables can assume a countable number of values
i.e. has to be a whole integer, doesn't use fractions. ex. you can't cast half of a vote, can't have 3.5 visits to the ATM |
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Continuous random variables
(df) |
Continuous random variables can have values corresponding to any of the points contained in one or more intervals
i.e. can be in between integers, can go to fractions |
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Examples of discrete random variables
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1. whether a hunter gets an elk tag in 2007
2. the number of semesters a student takes to graduate in your major 3. whether a driver gets caught speeding |
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Examples of continuous random variables
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1. a swimmer's time in the 50 meter butterfly
2. the time it takes a student to do the apst270 homework 3. the amount of acreage burned in wildfires within a 100 mile radius of Reno each summer |
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When studying a discrete random variable, we want to know:
(2) |
1. the possible values it can have
2. the probability of each value |
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Values can be expressed as
(2) |
fractions or percentages
ex. .25, 25% |
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The probability distribution of a discrete random variable
(df) |
The probability distribution of a discrete random variable is a graph, table, or formula that specifies the probability associated with each possible value the random variable can assume
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Example of finding a probability distribution
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1.Experiment: tossing 2 coins simultaneously
2. random variable x: # of heads observed 3. x can assume values of 0, 1, and 2 HH: x=2, prob=.25 TH: x=1, prob=.25 HT: x=1, prob=.25 TT; x=0, prob=.25 |
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Requirements for the probability distribution of a discrete random variable x
(2) |
1. p(x) must be greater than or equal to 0 for all values of x
2. The sum of the probabilities must equal 1 (no probability is greater than 1, and probability can't be negative) |
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signs of x and p(x)
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x can be neg,
p(x) can't be negative |
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If you don't know N, calculate the mean using the formula:
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mean equals the sums of p(x) * x (for all values of x)
note: mean can be neg |
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Formula for the mean, or expected value of a discrete random variable
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u (mu) = E(x) = sum of x * p(x)
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Formula for the variance of a discrete random variable
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o^2 = sum of (x-u)^2 * p(x)
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Formula for standard deviation
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o = square root of o^2
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When we know the mean (u) and standard deviation (o) of the probability distribution of x,
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1. we can use Chebyshev's rule
2. and the Empirical rule to make statements about the likelihood of values of x falling within the intervals: (u +/- o), (u +/- 2o), (u +/- 3o) |
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Why do we use those intervals?
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We use those intervals because we often want to describe HOW FAR an observation is away from its mean in terms of the standard deviation
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Example of using the intervals
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Suppose your score on the midterm is 70%. You hear that the mean was 50% and the standard deviation was 10%. Your score is 2 standard deviations ABOVE the mean
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Chebyshev's Rule
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applies to any data set, regardless of the shape of the frequency distribution. The rule states that the minimum amount of data that will lie within K (k>1) standard deviation of the mean for any distribution of data.
There will be at least 75% of the data within 2 standard deviations of the mean and at least 88% of the data within 3 standard deviations of the mean. |
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Empirical Rule
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only works for bell-shaped symmetric data
1. aboout 68% of the values lie within one standard deviation of the mean 2. about 95% of the values will lie within 2 standard deviations of the mean 3. about 99.7% of the values will lie within 3 standard deviations of the mean |
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Binomial Random Variable
(characteristics) |
1. An experiment of n identical trials
2. 2 possible outcomes on each trial, denoted as S(success) and F(failure) 3. Probability of success (p) is constant from trial to trial. Probability of failure (q) is 1-p or P^c 4. Trials are independent 5. Binomial random variable - number of S's in n trials |
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Multiplicative Rule using example numbers
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P(3 of the 4 adults pass the test) = 4(.1)^3(.9)
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Formula for the probability distribution p(x)
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p(x) = (n -over- x) * p^x * q ^(n-x)
where p = probability of success on single trial q=1-p n= number of trials x= number of successes in n trials |
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Example where n = 4, x = 0
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p(0) = (4 -over- 0) *p^0 * q^4
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Formula for the mean
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u = np
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formula for the Variance
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o^2 = npq
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Formula for standard deviation
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o = square root of (n*p*g)
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Instructions for making a binomial distribution on Minitab
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calc
-->probability ---> binomial a. select probability, enter # of trials, and probability of success, input where to put calculations (i.e. c1) then do bar chart to show data |