Chapter 6: Probability. Flow of inferential statistics and probability SamplePopulation Inferential...

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Chapter 6: Probability

Sample Population

Inferential Statistics

Probability

Probability of A

=Number of outcomes classified as A

Total number of possible outcomes

Probability is Proportion

• Coin tosses -- p (heads) = ?

• Cards

• p (King of Hearts) = ?

• p (ace) = ?

• p (red ace) = ?

6, 6, 7, 7, 7, 7, 8, 8, 8, 9

x f

9 1

8 3

7 4

6 2

Random Sample

1. Each individual in the population has an equal chance of being selected.

2. If more than one individual is selected, there must be constant probability for each and every selection.

Biased Sample

1, 1, 2, 3, 3, 4, 4, 4, 5, 6

x f

6 1

5 1

4 3

3 2

2 1

1 2

1 2 3 4 5 6 7 8

1

2

3

X

freq

uenc

y

1 2 3 4 5 6 7 8

1

2

3

X

freq

uenc

y

µ X

13.59%

µ

z-2 -1 0 +1 +2

34.13%

13.59%

2.28%

= 6

µX68 74 80

6.5 (a)

µ

z68 74 80

(b)

0 +2.00

z-2 -1 0 +1 +2-3 +3

(A)

z

(B)

Proportion in Body

(C)

Proportion in Tail

0.00 0.5000 0.5000

0.01 0.5040 0.4960

0.02 0.5080 0.4920

0.03 0.5120 0.4880

0.21 0.5832 0.4168

0.22 0.5871 0.4129

0.23 0.5910 0.4090

0.24 0.5948 0.4052

0.25 0.5987 0.4013

0.26 0.6026 0.3974

0.27 0.6064 0.3936

0.28 0.6103 0.3897

0.29 0.6141 0.3859

Mean z

zMean

CC

B

(c)

z0-.5µ

(a)

0 1.0z

µ

(b)

z0 1.5µ

z

(a)

µ-0.40 0 1.25

µ

z

(b)

0.350 1.40

X Z

Probability

z-score formula

Unit normal table

= 100

X

µ

500 650

z0 1.50

= 100

X

µ

500 700

z0 2.00

600

1.00

= 100

Xµ = 500

z0 1.04

Top 15%

Xµ = 100

z0 1.40

= 10

114

Xµ = 100

z0-0.80

= 10

92

Xµ = 60

= 5

P = 0.3400or 34%

25% 25% 25% 25%z

Quartiles0 +0.67-0.67

Q1 Q2 Q3

0.50

0.25

00 1 2

Pro

babi

lity

Number of heads in two coin tosses

0 1 2 3 4

0.375

0.250

0.125

Pro

babi

lity

(a)

0 1 2 3 4 5 6

Pro

babi

lity

0.2500

0.1875

0.1250

0. 0625

(b)

Number of Heads in six coin tosses

Number of Heads in four coin tosses

The Relationship Between the Binomial Distribution and the Normal Distribution

X0 1 2 3 4 5 6 7 8 9 10