Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values...

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Chapter 7 Chapter 7 Continuous Distributions

Transcript of Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values...

Page 1: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Chapter 7Chapter 7Continuous

Distributions

Page 2: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Continuous random Continuous random variablesvariables

•Are numerical variables whose values fall within a range or interval

•Are measurements•Can be described by density curves

Page 3: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Density curvesDensity curves• Is always on or aboveon or above the

horizontal axis• Has an area exactly equal to oneequal to one

underneath it• Often describes an overall

distribution• Describe what proportionsproportions of the

observations fall within each range of values

Page 4: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Unusual density Unusual density curvescurves

•Can be any shape•Are generic continuous distributions

•Probabilities are calculated by finding the finding the area under the curvearea under the curve

Page 5: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

1 2 3 4 5

.5

.25

P(X < 2) =

25.

225.2

How do you find the area of a triangle?

Page 6: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

1 2 3 4 5

.5

.25

P(X = 2) =

0

P(X < 2) =

.25

What is the area of a line

segment?

Page 7: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

In continuous distributions, P(P(XX < 2) & P( < 2) & P(XX << 2)2) are the same answer.

Hmmmm…

Is this different than

discrete distributions?

Page 8: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

1 2 3 4 5

.5

.25

P(X > 3) =

P(1 < X < 3) =

Shape is a trapezoid –

How long are the bases?

2

21 hbbArea

.5(.375+.5)(1)=.4375

.5(.125+.375)(2) =.5

b2 = .375

b1 = .5

h = 1

Page 9: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

1 2 3 4

0.25

0.50 P(X > 1) =.75

.5(2)(.25) = .25

(2)(.25) = .5

Page 10: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

1 2 3 4

0.25

0.50P(0.5 < X < 1.5) =

.28125

.5(.25+.375)(.5) = .15625

(.5)(.25) = .125

Page 11: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Special Continuous Distributions

Page 12: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Uniform DistributionUniform Distribution• Is a continuous distribution that is

evenly (or uniformly) distributed• Has a density curve in the shape

of a rectangle• Probabilities are calculated by

finding the area under the curve

12

22

2 ab

ba

x

x

Where: a & b are the endpoints of the uniform distribution

How do you find the area of a rectangle?

Page 13: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

4.98 5.044.92

The Citrus Sugar Company packs sugar in bags labeled 5 pounds. However, the packaging isn’t perfect and the actual weights are uniformly distributed with a mean of 4.98 pounds and a range of .12 pounds.

a)Construct the uniform distribution above.

How long is this rectangle?

What is the height of this rectangle?

What shape does a uniform distribution

have?

1/.12

Page 14: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

• What is the probability that a randomly selected bag will weigh more than 4.97 pounds?

4.98 5.044.92

1/.12

P(X > 4.97) =

.07(1/.12) = .5833What is the length of the shaded

region?

Page 15: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

• Find the probability that a randomly selected bag weighs between 4.93 and 5.03 pounds.

4.98 5.044.92

1/.12

P(4.93<X<5.03) =

.1(1/.12) = .8333What is the length of the shaded

region?

Page 16: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The time it takes for students to The time it takes for students to drive to school is evenly distributed drive to school is evenly distributed with a minimum of 5 minutes and a with a minimum of 5 minutes and a range of 35 minutes.range of 35 minutes.

a)Draw the distribution

5

Where should the rectangle

end?

40

What is the height of the rectangle?

1/35

Page 17: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

b) What is the probability that it takes less than 20 minutes to drive to school?

5 40

1/35

P(X < 20) =

(15)(1/35) = .4286

Page 18: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

c) What is the mean and standard deviation of this distribution?

= (5 + 40)/2 = 22.5

= (40 - 5)2/12 = 102.083

= 10.104

Page 19: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Normal Normal DistributionsDistributions

• Symmetrical bell-shaped (unimodal) density curve

• AboveAbove the horizontal axis• N(, )• The transition points occur at + • Probability is calculated by finding the area area

under the curveunder the curve• As increasesincreases, the curve flattens &

spreads out• As decreasesdecreases, the curve gets

taller and thinner

How is this done

mathematically?

Page 20: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

A

B

Do these two normal curves have the same mean? If so, what is it?

Which normal curve has a standard deviation of 3?

Which normal curve has a standard deviation of 1?

6

YESYES

BB

AA

Page 21: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Empirical RuleEmpirical Rule•Approximately 68%68% of the

observations fall within of •Approximately 95%95% of the

observations fall within 2 of •Approximately 99.7%99.7% of the

observations fall within 3 of

Page 22: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Suppose that the height of male students at PWSH is normally distributed with a mean of 71 inches and standard deviation of 2.5 inches. What is the probability that the height of a randomly selected male student is more than 73.5 inches?P(X > 73.5) = 0.16

71

68%

1 - .68 = .32

Page 23: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Standard Normal Standard Normal Density CurvesDensity Curves

Always has = 0 & = 1

To standardize:

x

zMust have

this memorize

d!

Page 24: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Strategies for finding Strategies for finding probabilities or proportions in probabilities or proportions in

normal distributionsnormal distributions

1.State the probability statement

2.Draw a picture3.Calculate the z-score4.Look up the probability

(proportion) in the table

Page 25: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The lifetime of a certain type of battery is normally distributed with a mean of 200 hours and a standard deviation of 15 hours. What proportion of these batteries can be expected to last less than 220 hours?P(X < 220) =

33.115

200220

z

.9082

Write the probability statement

Draw & shade the

curve

Calculate z-score

Look up z-score in

table

Page 26: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The lifetime of a certain type of battery is normally distributed with a mean of 200 hours and a standard deviation of 15 hours. What proportion of these batteries can be expected to last more than 220 hours?P(X>220) =

33.115

200220

z

1 - .9082 = .0918

Page 27: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The lifetime of a certain type of battery is normally distributed with a mean of 200 hours and a standard deviation of 15 hours. How long must a battery last to be in the top 5%?P(X > ?) = .05

675.22415

200645.1

x

x .95.05

Look up in table 0.95 to find z- score

1.645

Page 28: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The heights of the female students at PWSH are normally distributed with a mean of 65 inches. What is the standard deviation of this distribution if 18.5% of the female students are shorter than 63 inches?P(X < 63) = .185

6322.2

9.2

65639.

What is the z-score for the 63?

-0.9

Page 29: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Will my calculator do any of this normal

stuff?• Normalpdf – use for graphing

ONLYONLY

• Normalcdf – will find probability of area from lower bound to upper bound

• Invnorm (inverse normal) – will find z-score for probability

Page 30: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The lifetime of a certain type of battery is normally distributed with a mean of 200 hours and a standard deviation of 15 hours. What proportion of these batteries can be expected to last less than 220 hours?

P(X < 220) =

Normalcdf(-∞,220,200,15)=.9082

N(200,15)

Page 31: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The lifetime of a certain type of battery is normally distributed with a mean of 200 hours and a standard deviation of 15 hours. What proportion of these batteries can be expected to last more than 220 hours?

P(X>220) =

Normalcdf(220,∞,200,15) = .0918

N(200,15)

Page 32: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The lifetime of a certain type of battery is normally distributed with a mean of 200 hours and a standard deviation of 15 hours. How long must a battery last to be in the top 5%?P(X > ?) = .05

.95.05

Invnorm(.95,200,15)=224.675

Page 33: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

The heights of female teachers at PWSH are normally distributed with mean of 65.5 inches and standard deviation of 2.25 inches. The heights of male teachers are normally distributed with mean of 70 inches and standard deviation of 2.5 inches. •Describe the distribution of differences of heights (male – female) teachers.

Normal distribution with = 4.5 & = 3.3634

Page 34: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

• What is the probability that a randomly selected male teacher is shorter than a randomly selected female teacher?

4.5

P(X<0) =

Normalcdf(-∞,0,4.5,3.3634 = .0901

Page 35: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Ways to Assess NormalityWays to Assess Normality

•Use graphs (dotplots, boxplots, or histograms)

•Normal probability (quantile) plot

Page 36: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Normal Probability (Quantile) Normal Probability (Quantile) plotsplots

• The observation (x) is plotted against known normal z-scores

• If the points on the quantile plot lie close to a straight line, then the data is normally distributed

• Deviations on the quantile plot indicate nonnormal data

• Points far away from the plot indicate outliers

• Vertical stacks of points (repeated observations of the same number) is called granularity

Page 37: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Consider a random sample with n = 5.To find the appropriate z-scores for a sample of size 5, divide the standard normal curve into 5 equal-area regions.

Why are these

regions not the same

width?

Page 38: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Consider a random sample with n = 5.Next – find the median z-score for each region.

-1.28 0 1.28

-.524 .524

Why is the median

not in the “middle” of each region?

These would be the z-scores (from the standard normal

curve) that we would use to plot our data against.

Page 39: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Let’s construct a normal probability plot. The values of the normal scores depend on the sample size n. The normal scores when n = 10 are below:

-1.539 -1.001 -0.656 -0.376 -0.123 0.123 0.376 0.656 1.001 1.539

Suppose we have the following observations of widths of contact windows in integrated circuit chips:

3.21 2.49 2.94 4.38 4.02 3.62 3.30 2.85 3.34 3.81

Sketch a scatterplot by pairing the smallest normal score

with the smallest observation from the data set & so on

1 2 3 4 5

-1

1N

orm

al S

core

s

Widths of Contact Windows

What should happen if our data

set is normally distribute

d?

Page 40: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Notice that the boxplot is

approximately symmetrical and that the normal

probability plot is approximately

linear.

Notice that the boxplot is

approximately symmetrical except for the outlier and

that the normal probability plot

shows the outlier.

Notice that the boxplot is skewed left and that the

normal probability plot shows this

skewness.

Page 41: Chapter 7 Continuous Distributions. Continuous random variables Are numerical variables whose values fall within a range or interval Are measurements.

Are these approximately normally distributed?

50 48 54 47 51 52 46 53 52 51 48 48 54 55 57 45 53 50 47 49 50 56 53 52

Both the histogram & boxplot are approximately symmetrical, so these data are approximately normal.

The normal probability plot is approximately linear, so these data are approximately normal.

What is this

called?