continuous distributions. continuous random variables are numerical variables whose values fall...
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Continuous Continuous DistributioDistributio
nsns
Continuous random Continuous random variablesvariables
•Are numerical variables whose values fall within a range or interval
•Are measurements•Can be described by density curves
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
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
1 2 3 4 5
.5
.25
P(X < 2) =
25.
225.2
How do you find the area of a triangle?
1 2 3 4 5
.5
.25
P(X = 2) =
0
P(X < 2) =
.25
What is the area of a line
segment?
In continuous distributions, P(P(XX < 2) & P( < 2) & P(XX << 2)2) are the same answer.
Hmmmm…
Is this different than
discrete distributions?
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
1 2 3 4
0.25
0.50 P(X > 1) =.75
.5(2)(.25) = .25
(2)(.25) = .5
1 2 3 4
0.25
0.50P(0.5 < X < 1.5) =
.28125
.5(.25+.375)(.5) = .15625
(.5)(.25) = .125
Special Continuous Distributions
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?
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
• 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?
• 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?
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
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
c) What is the mean and standard deviation of this distribution?
= (5 + 40)/2 = 22.5
= (40 - 5)2/12 = 102.083
= 10.104
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?
Normal distributions occur Normal distributions occur frequently.frequently.
• Length of newborn child• Height• Weight• ACT or SAT scores• Intelligence• Number of typing errors • Chemical processes
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
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
Suppose that the height of male students at AHS 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
Standard Normal Standard Normal Density CurvesDensity Curves
Always has = 0 & = 1
To standardize:
x
zMust have
this memorize
d!
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
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
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
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
The heights of the female students at AHS 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
The heights of female teachers at AHS 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
• What is the probability that a randomly selected male teacher is shorter than a randomly selected female teacher?
4.5
P(X<0) =
34.13634.3
5.40
z
.0901
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
Ways to Assess NormalityWays to Assess Normality
•Use graphs (dotplots, boxplots, or histograms)
•Use the Empirical Rule•Normal probability (quartile) plot
Normal Probability (Quartile) Normal Probability (Quartile) plotsplots
• The observation (x) is plotted against known normal z-scores
• If the points on the quartile plot lie close to a straight line, then the data is normally distributed
• Deviations on the quartile 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
To construct a normal probability plot, you can use quantities called normal score. 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
Think of selecting sample after sample of size 10 from a
standard normal distribution. Then -1.539 is the average of the smallest observation from each
sample & so on . . .
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?
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.
Normal Approximation to Normal Approximation to the Binomialthe Binomial
Before widespread use of technology, binomial probability calculations were very tedious. Let’s see how statisticians estimated these calculations in the past!
Premature babies are those born more than 3 weeks early. Newsweek (May 16, 1988) reported that 10% of the live births in the U.S. are premature. Suppose that 250 live births are randomly selected and that the number X of the “preemies” is determined. What is the probability that there are between 15 and 30 preemies, inclusive?1) Find this probability using the binomial distribution.
2) What is the mean and standard deviation of the above distribution?
P(15<X<30) = binomialcdf(250,.1,30) – binomialcdf(250,.1,14) =.866
= 25 & = 4.743
3) If we were to graph a histogram for the above binomial distribution, what shape do you think it will have?
4) What do you notice about the shape?
Since the probability is only 10%, we would expect the histogram to be strongly skewed right.
Let’s graph this distribution –Let’s graph this distribution –
•Put the numbers 1-45 in L1
•In L2, use binomialpdf to find the probabilities.
Overlay a normal curve on Overlay a normal curve on your histogram:your histogram:
•In Y1 = normalpdf(X,,)
Normal distributions can be used Normal distributions can be used to estimate probabilities for to estimate probabilities for binomial distributions when: binomial distributions when:
1) the probability of success is close to .5oror2) n is sufficiently large
Rule: if n is large enough,then np > 10 & n(1 –p) > 10
Why 10?
Normal distributions extend infinitely in both directions; however, binomial distributions are between 0 and n. If we use a normal distribution to estimate a binomial distribution, we must cut off the tails of the normal distribution. This is OK if the mean of the normal distribution (which we use the mean of the binomial) is at least three standard deviations (3) from 0 and from n.
We require:
Or
As binomial:
Square:
Simplify:
Since (1 - p) < 1:
And p < 1:
Therefore,
3
pnpnp 13
we say the np should be at least 10 and n (1 – p) should be at least 10.
9np
pnp 19
pnppn 1922
03
91 pn
Normal distributions can be used to estimate probabilities for binomial distributions when: 1) the probability of success is close to .5oror2) n is sufficiently large
Rule: if n is large enough,then np > 10 & n(1 –p) > 10
Since a continuous distribution is used to estimate the probabilities of a discrete distribution, a continuity correction is used to make the discrete values similar to continuous values.(+.5 to discrete values)
Why?
Think about how discrete histograms are made. Each
bar is centered over the discrete values. The bar for “1” actually goes from 0.5 to
1.5 & the bar for “2” goes from 1.5 to 2.5. Therefore, by adding or subtracting .5 from the discrete values, you find the actually width of the bars
that you need to estimate with the normal curve.
(Back to our example) Since P(preemie) = .1 which is not close to .5, is n large enough?
5) Use a normal distribution with the binomial mean and standard deviation above to estimate the probability that between 15 & 30 preemies, inclusive, are born in the 250 randomly selected babies.Binomial written as Normal (w/cont. correction)
P(15 < X < 30)
6) How does the answer in question 5 compare to the answer in question 1 (Binomial answer =0.866)?
Normalcdf(14.5,30.5,25,4.743) = .8635
np = 250(.1) = 25 & n(1-p) = 250(.9) = 225
Yes, Ok to use normal to approximate binomial
P(14.5 < X < 30.5) =