ch07 - the normal distribution - rick jerz homepage · · 2018-04-30goals • understand the...
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Goals
• Understandthedifferencebetweendiscreteandcontinuous distributions.
• Computethemean,standarddeviation,andprobabilitiesforauniformdistribution.
• Listthecharacteristicsofthenormalprobabilitydistribution.
• Defineandcalculatezvalues.• Determinetheprobabilityanobservationisabove orbelow apoint,orisbetween twopointsonanormalprobabilitydistribution.
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Probabilitiesinvolve…
• Areasofinterestunderaprobabilitydistribution
• “Areaunderthecurve”• Totalarea=1• Wecanmakethewidthofeachbar=1
• Area=lengthxwidth• Exactlythesameasaddinguptheheights
• Example:.167x1=.167
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A“Continuous”ProbabilityDistribution(weights)
Brown M&M's
0.000.050.100.150.200.250.300.350.400.45
0 1 2 3 4 5 6 7 8 9 10
Per Bag
Perc
ent
a
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ANY“continuous”probabilitydistribution
• Centraltendency• Dispersion• Probabilityquestions
• “Areaundercurve”
Brown M&M's
0.000.050.100.150.200.250.300.350.400.45
0 1 2 3 4 5 6 7 8 9 10
Per BagPe
rcen
t
a
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SimpleContinuousDistributionTheUniformDistribution
• Theuniformprobabilitydistributionisperhapsthesimplestdistributionforacontinuousrandomvariable.
• Thisdistributionisrectangularinshapeandisdefinedbyminimumandmaximumvalues.
• Totalarea=1(LxH=1)• (b-a)*(1/(b-a))=1
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Example:UniformDistribution
SouthwestArizonaStateUniversityprovidesbusservicetostudentswhiletheyareoncampus.AbusarrivesattheNorthMainStreetandCollegeDrivestopevery30minutesbetween6A.M.and11P.M.duringweekdays.Studentsarriveatthebusstopatrandomtimes.Thetimethatastudentwaitsisuniformlydistributedfrom0to30minutes.
• Drawagraphofthisdistribution.• Howlongwillastudent“typically”havetowaitforabus?In
otherwordswhatisthemeanwaitingtime?Whatisthestandarddeviationofthewaitingtimes?
• Whatistheprobabilityastudentwillwaitmorethan25minutes?
• Whatistheprobabilityastudentwillwaitbetween10and20minutes?
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TheUniformDistributionExample
• Draw a graph of this distribution.
• Area = 1, L=30-0, H=1/(30-0) = .0333
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TheUniformDistribution–Example
• Howlongwillastudent“typically”havetowaitforabus?Inotherwordswhatisthemeanwaitingtime?Whatisthestandarddeviationofthewaitingtimes?
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TheUniformDistributionExample
• Whatistheprobabilityastudentwillwaitmorethan25minutes?
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TheUniformDistributionExample
• Whatistheprobabilityastudentwillwaitbetween10and20minutes?
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CharacteristicsofaNormalProbabilityDistribution
• Itisbell-shaped andhasasinglepeakatthecenterofthedistribution.
• Thearithmeticmean,median,andmode areequal• Thetotalareaunderthecurveis1.00;halftheareaunderthenormalcurveistotherightofthiscenterpointandtheotherhalftotheleftofit.
• Itissymmetrical aboutthemean.• Itisasymptotic:ThecurvegetscloserandclosertotheX-axisbutneveractuallytouchesit.Toputitanotherway,thetailsofthecurveextendindefinitelyinbothdirections.
• Thelocation ofanormaldistributionisdeterminedbythemean,µ, thedispersionorspreadofthedistributionisdeterminedbythestandarddeviation,σ .
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Whatdataisnormallydistributed?
• Examscores• Height• Weight• Amountofcoffeedispensed
• Manysituations!
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TheEmpiricalRule
• About68percentoftheareaunderthenormalcurveiswithinonestandarddeviationofthemean.
• About95percentiswithintwostandarddeviationsofthemean.
• Practicallyalliswithinthreestandarddeviationsofthemean.
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TheEmpiricalRule- Example
Aspartofitsquality assuranceprogram, theAutoliteBatteryCompanyconducts testsonbattery life.ForaparticularD-cellalkalinebattery, themeanlifeis19hours.Theusefullifeofthebatteryfollowsanormal distributionwithastandard deviation of1.2hours.
Answerthefollowingquestions.• About68percentofthe
batteries failedbetweenwhattwovalues?
• About95percentofthebatteries failedbetweenwhattwovalues?
• Virtually allofthebatteriesfailedbetweenwhattwovalues?
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TheStandardNormalProbabilityDistribution
• Thestandardnormalprobabilitydistributionisanormalprobabilitydistributionwithameanof0andastandarddeviationof1.
• Itisalsocalledthezdistribution.• Az-valueisthedistancebetweenaselectedvalue,designatedX,andthepopulationmeanµ,dividedbythepopulationstandarddeviation,σ.
• Theformulais:
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TheNormalDistribution–Example
Theweeklyincomesofshiftforemenintheglassindustryfollowthenormalprobabilitydistributionwithameanof$1,000andastandarddeviationof$100.Whatisthezvaluefortheincome,let’scallitX,ofaforemanwhoearns$1,100perweek?Foraforemanwhoearns$900perweek?
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NormalDistribution– FindingProbabilities
• Inanearlierexamplewereportedthatthemeanweeklyincomeofashiftforeman intheglassindustry isnormallydistributedwithameanof$1,000andastandarddeviationof$100.
• Whatisthelikelihoodofselectingaforemanwhoseweeklyincomeisbetween$1,000and$1,100?
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FindingAreasforZUsingExcel
The Excel function=NORMDIST(x,Mean,Standard_dev,Cumu)=NORMDIST(1100,1000,100,true)generates area (probability) fromZ=1 and below
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FindingProbabilities(Example2)
• Refertotheinformationregarding theweeklyincomeofshiftforemenintheglassindustry.Thedistribution ofweeklyincomes followsthenormal probabilitydistribution withameanof$1,000andastandarddeviationof$100.
• Whatistheprobability ofselectingashiftforemanintheglass industrywhoseincomeis:
• Between$790and$1,000?
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FindingProbabilities(Example3)
Refertotheinformationregardingtheweeklyincomeofshiftforemenintheglassindustry.Thedistributionofweeklyincomesfollowsthenormalprobabilitydistributionwithameanof$1,000andastandarddeviationof$100.
Whatistheprobabilityofselectingashiftforemanintheglassindustrywhoseincomeis:
Lessthan$790?
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