Solution. Solution. (a) Sum of probabilities = 1 (Verify) (b) (see graph) Chapter 4 (Sections ) Homework Solutions. Section 4.


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1 Math 115 N. Psomas Chapter 4 (Sections ) Homework s Section Discrete or continuous. In each of the following situations decide if the random variable is discrete or continuous and give a reason for your answer. (a) Your Web page has five different links and a user can click on one of the links or can leave the page. You record the length of time that a user spends on the Web page before clicking one of the links or leaving the page. (b) The number of hits on your Web page. (c) The yearly income of a visitor to your Web page. (a) Continuous (b) Discrete (c) Book says discrete because income is measured to the nearest 100th of a dollar  nearest cent. For most practical purposes though, it can be safely considered continuous Texas hold em. The game of Texas hold em starts with each player receiving two cards. Here is the probability distribution for the number of aces in twocard hands: (a) Verify that this assignment of probabilities satisfies the requirement that the sum of the probabilities for a discrete distribution must be 1. (b) Make a probability histogram for this distribution. (c) What is the probability that a hand contains at least one ace? Show two different ways to calculate this probability. Texas Hold'em No of Aces Probability How to compute probability (48/52)*(47/51) (4/52)*(48/51)+(48/52)*(4/51) (4/52)*(3/51) (a) Sum of probabilities = 1 (Verify) (b) (see graph)
2 (c) P(At least one Ace) = P(1 or 2 aces) = P(1) + P(2) = = OR... P(At least one Ace) = 1  P(no aces) = = Spellchecking software. Spellchecking software catches nonword errors, which result in a string of letters that is not a word, as when the is typed as teh. When undergraduates are asked to write a 250word essay (without spellchecking), the number X of nonword errors has the following distribution: (a) Sketch the probability distribution for this random variable. (b) Write the event at least one nonword error in terms of X. What is the probability of this event? (c) Describe the event X 2 in words. What is its probability? What is the probability that X < 2? (a) See graph
3 (b) X > 0, or X 1 P(X > 0) = P(X 1) = P{1, 2, 3, 4} = 1  P{0} = = 0.9 (c) "At most 2 nonword errors" P("At most 2 nonword errors") = P(X 2) = P{0, 1, 2} = = 0.7 P( X < 2) = P{0, 1} = = Length of human pregnancies. The length of human pregnancies from conception to birth varies according to a distribution that is approximately Normal with mean 266 days and standard deviation 16 days. Call the length of a randomly chosen pregnancy Y. (a) Make a sketch of the density curve for this random variable. (b) What is P(Y 280)? (a) See graph
4 (b) P( Y 280 ) = P(Z ( )/16 ) = P(Z.875) = ( )/2 = Note: Here because the zvalue.875 happens to fall exactly in the middle of.87 and.88, the two zvalues listed in table A, averaging the probabilities listed in table A for z=.87 & z =.88 give a more accurate value for P(Z.875). Alternatively, use TI83/84's normalcdf(a, b, µ, σ) function to compute P( Y 280 ). normalcdf(0, 280, 266, 16) = Tossing two dice. Some games of chance rely on tossing two dice. Each die has six faces, marked with 1, 2,, 6 spots called pips. The dice used in casinos are carefully balanced so that each face is equally likely to come up. When two dice are tossed, each of the 36 possible pairs of faces is equally likely to come up. The outcome of interest to a gambler is the sum of the pips on the two upfaces. Call this random variable X. (a) Write down all 36 possible pairs of faces. (b) If all pairs have the same probability, what must be the probability of each pair? (c) Write the value of X next to each pair of faces and use this information with the result of (b) to give the probability distribution of X. Draw a probability histogram to display the distribution. (d) One bet available in craps wins if a 7 or an 11 comes up on the next roll of two dice. What is the probability of rolling a 7 or an 11 on the next roll? (e) Several bets in craps lose if a 7 is rolled. If any outcome other than 7 occurs, these bets either win or continue to the next roll. What is the probability that anything other than a 7 is rolled?
5 (a) (1,1) (2,1) (3,1) (4,1) (5,1) (6,1) 2 (1,2) (2,2) (3,2) (4,2) (5,2) (6,2) 3 (1,3) (2,3) (3,3) (4,3) (5,3) (6,3) 4 (1,4) (2,4) (3,4) (4,4) (5,4) (6,4) 5 (1,5) (2,5) (3,5) (4,5) (5,5) (6,5) 6 (1,6) (2,6) (3,6) (4,6) (5,6) (6,6) (b) 1/36 (c) (d) P(7 or 11) = P(7) + P(11) = = Note: Probability values shown on the histogram are rounded. If you use them to answer question (d) the result will be slightly off. In this case (e) P(not a 7) = 1  P(7) = 16/36 = 30/36 =.83333
6 Section Mean of the distribution for the number of aces. In Exercise 4.54 you examined the probability distribution for the number of aces when you are dealt two cards in the game of Texas hold em. Let X represent the number of aces in a randomly selected deal of two cards in this game. Here is the probability distribution for the random variable X: Find μ X, the mean of the probability distribution of X. μ X = (0)(0.8507) + (1)(0.1448) + (2)(0.0045) = Note: This is the average number of aces a player is dealt in the long run Mean of the grade distribution. Example 4.22 gives the distribution of grades (A = 4, B = 3, and so on) in English 210 at North Carolina State University as Find the average (that is, the mean) grade in this course. μ X = (0)(0.05) + (1)(0.04) + (2)(0.20) + (3)(0.40) + (4)(0.31) = Standard deviation of the number of aces. Refer to Exercise Find the standard deviation of the number of aces. No of Aces X P(X) X*P(X) (Xµ) P(X)*(Xµ) µ = σ 2 = σ =
7 Using TI83/84 Enter the values of X in L1 & the probability for each value in L2 Press STAT > select CALC > Select 1: 1Var Stats > Press Enter > Type L1,L2 Press Enter 4.78 Standard deviation of the grades. Refer to Exercise Find the standard deviation of the grade distribution. Work as in Exercise 4.77
8 4.80 Find the mean of the sum. Figure 4.12 (page 259) displays the density curve of the sum Y = X 1 + X 2 of two independent random numbers, each uniformly distributed between 0 and 1. (a) The mean of a continuous random variable is the balance point of its density curve. Use this fact to find the mean of Y from Figure (b) Use the same fact to find the means of X 1 and X 2. (They have the density curve pictured in Figure 4.9, (page 254.) Verify that the mean of Y is the sum of the mean of X 1 and the mean of X 2. Figure 4.9 Figure 4.12 (a) By inspection (looking at Figure 4.12), the balance point 1. Therefore µ Y = X1 + X2 = 1. (b) Similarly, the mean for X 1 & X 2 (µ X1 & µ X2 ) is 0.5 µ Y = X1 + X2 = µ X1 + µ X2
9 4.83 Means and variances of sums. The rules for means and variances allow you to find the mean and variance of a sum of random variables without first finding the distribution of the sum, which is usually much harder to do. (a) A single toss of a balanced coin has either 0 or 1 head, each with probability 1/2. What are the mean and standard deviation of the number of heads? (b) Toss a coin four times. Use the rules for means and variances to find the mean and standard deviation of the total number of heads. (c) Example 4.23 (page 251) finds the distribution of the number of heads in four tosses. Find the mean and standard deviation from this distribution. Your results in parts (b) and (c) should agree. (a) Here think of X as the variable that equals the # of heads you get when you toss a coin once. X = 0 if tails shows up and X = 1 if heads shows up. With probabilities: P(0) = 1/2 & P(1) = 1/2 In summary: X 0 1 P(X).5.5 µ X =.5 & σ X =.5 (Use your calculator & work like in exercise 4.77) (b) Here think of Y as the sum of four variables each having the same distribution as the variable X in part (a). i.e. Y = X 1 + X 2 + X 3 + X 4 According to the rules for means and variances: µ y = µ x1 + µ x2 + µ x3 + µ x4 = 4*(.5) = 2 Var(Y) = Var(X 1 ) + Var(X 2 ) + Var(X 3 ) + Var(X 4 ) = 4* (.25) = 1 ; Note: Var(X) = (.5) 2 =.25 σ y = SQRT(1) = 1
10 4.85 A mechanical assembly. A mechanical assembly (Figure 4.15) consists of a rod with a bearing on each end. The three parts are manufactured independently, and all vary a bit from part to part. The length of the rod has mean 12 centimeters (cm) and standard deviation millimeters (mm). The length of a bearing has mean 2 cm and standard deviation mm. What are the mean and standard deviation of the total length of the assembly? Figure 4.15 Sketch of a mechanical assembly, for Exercise (Done in class) Length of entire assembly (L) = Length of Bearing 1 (B 1 )Length of Rod (R) + Length of Bearing 2 (B 2 ) In short, L = B 1 + R + B 2. We are given that: µ R = 12cm, µ B1 = µ B2 = 2cm, σ R = 0.004mm, σ B1 = σ B2 = 0.001mm According to the rules of means & variances µ L = B1+R + B2 = µ B1 + µ R + µ B2 = *2 = 16 cm σ 2 L = B1+R + B2 = σ 2 B1 + σ 2 R + σ 2 B2 = (0.004) 2 + 2*(0.001) 2 = σ L = B1+R + B2 = SQRT( ) = mm 4.93 Life insurance. According to the current Commissioners Standard Ordinary mortality table, adopted by state insurance regulators in December 2002, a 25yearold man has these probabilities of dying during the next five years: (a) What is the probability that the man does not die in the next five years? (b) An online insurance site offers a term insurance policy that will pay $100,000 if a 25 yearold man dies within the next five years. The cost is $175 per year. So the insurance
11 company will take in $875 from this policy if the man does not die within five years. If he does die, the company must pay $100,000. Its loss depends on how many premiums were paid, as follows: What is the insurance company s mean cash intake from such polices? (a) P(25 year old man will be alive on his 30th birthday) = = 1  ( ) = (b) Gain probability distribution for the insurance company: Age at death Ins. Gain (X)  $99,825  $99,650  $99,475  $99,300  $99,125 $875 P(X) µ X = ( $99,825)*( ) + ( $99,650)*( ) +...+($875)*( ) = Computations (Easier done with a calculator. Enter Ins. Gain in L1, & Probability in L2 and work as in exercise 4.77) Age at death Probability Ins. Gain(x) X*P(X) $99, $99, $99, $99, $99, $ µ = $ Risk for one versus thousands of life insurance policies. It would be quite risky for you to insure the life of a 25yearold friend under the terms of Exercise There is a high probability that your friend would live and you would gain $875 in premiums. But if he were to die, you would lose almost $100,000. Explain carefully why selling insurance is not risky for an insurance company that insures many thousands of 25yearold men.
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