ch07 - the normal distribution - rick jerz homepage ·  · 2018-04-30goals • understand the...

35
The Normal Probability Distribution Chapter 7 Dr. Richard Jerz 1 © 2016 rjerz.com

Upload: dinhtuyen

Post on 24-May-2018

217 views

Category:

Documents


2 download

TRANSCRIPT

TheNormalProbabilityDistribution

Chapter7Dr.RichardJerz

1 © 2016 rjerz.com

Goals

• Understandthedifferencebetweendiscreteandcontinuous distributions.

• Computethemean,standarddeviation,andprobabilitiesforauniformdistribution.

• Listthecharacteristicsofthenormalprobabilitydistribution.

• Defineandcalculatezvalues.• Determinetheprobabilityanobservationisabove orbelow apoint,orisbetween twopointsonanormalprobabilitydistribution.

2 © 2016 rjerz.com

Adistribution

10

9 9

6

012345678910

1 2 3 4 5 6

Coun

t

#inBag

#ofGreenM&M'sinBag

3 © 2016 rjerz.com

ADiscreteProbabilityDistribution

4 © 2016 rjerz.com

ResultsofTossingTwoDice

5 © 2016 rjerz.com

Probabilitiesinvolve…

• Areasofinterestunderaprobabilitydistribution

• “Areaunderthecurve”• Totalarea=1• Wecanmakethewidthofeachbar=1

• Area=lengthxwidth• Exactlythesameasaddinguptheheights

• Example:.167x1=.167

6 © 2016 rjerz.com

BinomialDistribution:n,x,π

7 © 2016 rjerz.com

ExcelModel

8 © 2016 rjerz.com

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

9 © 2016 rjerz.com

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

10 © 2016 rjerz.com

SimpleContinuousDistributionTheUniformDistribution

• Theuniformprobabilitydistributionisperhapsthesimplestdistributionforacontinuousrandomvariable.

• Thisdistributionisrectangularinshapeandisdefinedbyminimumandmaximumvalues.

• Totalarea=1(LxH=1)• (b-a)*(1/(b-a))=1

11 © 2016 rjerz.com

TheUniformDistribution:MeanandStandardDeviation

12 © 2016 rjerz.com

Example:UniformDistribution

SouthwestArizonaStateUniversityprovidesbusservicetostudentswhiletheyareoncampus.AbusarrivesattheNorthMainStreetandCollegeDrivestopevery30minutesbetween6A.M.and11P.M.duringweekdays.Studentsarriveatthebusstopatrandomtimes.Thetimethatastudentwaitsisuniformlydistributedfrom0to30minutes.

• Drawagraphofthisdistribution.• Howlongwillastudent“typically”havetowaitforabus?In

otherwordswhatisthemeanwaitingtime?Whatisthestandarddeviationofthewaitingtimes?

• Whatistheprobabilityastudentwillwaitmorethan25minutes?

• Whatistheprobabilityastudentwillwaitbetween10and20minutes?

13 © 2016 rjerz.com

TheUniformDistributionExample

• Draw a graph of this distribution.

• Area = 1, L=30-0, H=1/(30-0) = .0333

14 © 2016 rjerz.com

TheUniformDistribution–Example

• Howlongwillastudent“typically”havetowaitforabus?Inotherwordswhatisthemeanwaitingtime?Whatisthestandarddeviationofthewaitingtimes?

15 © 2016 rjerz.com

TheUniformDistributionExample

• Whatistheprobabilityastudentwillwaitmorethan25minutes?

16 © 2016 rjerz.com

TheUniformDistributionExample

• Whatistheprobabilityastudentwillwaitbetween10and20minutes?

17 © 2016 rjerz.com

TheNormalProbabilityDistribution

18 © 2016 rjerz.com

TheNormalDistribution–Graphically

19 © 2016 rjerz.com

CharacteristicsofaNormalProbabilityDistribution

• Itisbell-shaped andhasasinglepeakatthecenterofthedistribution.

• Thearithmeticmean,median,andmode areequal• Thetotalareaunderthecurveis1.00;halftheareaunderthenormalcurveistotherightofthiscenterpointandtheotherhalftotheleftofit.

• Itissymmetrical aboutthemean.• Itisasymptotic:ThecurvegetscloserandclosertotheX-axisbutneveractuallytouchesit.Toputitanotherway,thetailsofthecurveextendindefinitelyinbothdirections.

• Thelocation ofanormaldistributionisdeterminedbythemean,µ, thedispersionorspreadofthedistributionisdeterminedbythestandarddeviation,σ .

20 © 2016 rjerz.com

Whatdataisnormallydistributed?

• Examscores• Height• Weight• Amountofcoffeedispensed

• Manysituations!

21 © 2016 rjerz.com

“Bell”shape

22 © 2016 rjerz.com

TheNormalDistribution–Families

23 © 2016 rjerz.com

TheEmpiricalRule

• About68percentoftheareaunderthenormalcurveiswithinonestandarddeviationofthemean.

• About95percentiswithintwostandarddeviationsofthemean.

• Practicallyalliswithinthreestandarddeviationsofthemean.

24 © 2016 rjerz.com

TheEmpiricalRule- Example

Aspartofitsquality assuranceprogram, theAutoliteBatteryCompanyconducts testsonbattery life.ForaparticularD-cellalkalinebattery, themeanlifeis19hours.Theusefullifeofthebatteryfollowsanormal distributionwithastandard deviation of1.2hours.

Answerthefollowingquestions.• About68percentofthe

batteries failedbetweenwhattwovalues?

• About95percentofthebatteries failedbetweenwhattwovalues?

• Virtually allofthebatteriesfailedbetweenwhattwovalues?

25 © 2016 rjerz.com

NormalDistributionandStandard NormalDistribution

26 © 2016 rjerz.com

TheStandardNormalProbabilityDistribution

• Thestandardnormalprobabilitydistributionisanormalprobabilitydistributionwithameanof0andastandarddeviationof1.

• Itisalsocalledthezdistribution.• Az-valueisthedistancebetweenaselectedvalue,designatedX,andthepopulationmeanµ,dividedbythepopulationstandarddeviation,σ.

• Theformulais:

27 © 2016 rjerz.com

AreasUndertheNormalCurve

28 © 2016 rjerz.com

Usingtablefrombackoftextbook

29 © 2016 rjerz.com

TheNormalDistribution–Example

Theweeklyincomesofshiftforemenintheglassindustryfollowthenormalprobabilitydistributionwithameanof$1,000andastandarddeviationof$100.Whatisthezvaluefortheincome,let’scallitX,ofaforemanwhoearns$1,100perweek?Foraforemanwhoearns$900perweek?

30 © 2016 rjerz.com

NormalDistribution– FindingProbabilities

• Inanearlierexamplewereportedthatthemeanweeklyincomeofashiftforeman intheglassindustry isnormallydistributedwithameanof$1,000andastandarddeviationof$100.

• Whatisthelikelihoodofselectingaforemanwhoseweeklyincomeisbetween$1,000and$1,100?

31© 2016 rjerz.com

NormalDistributionFindingProbabilities

32 © 2016 rjerz.com

FindingAreasforZUsingExcel

The Excel function=NORMDIST(x,Mean,Standard_dev,Cumu)=NORMDIST(1100,1000,100,true)generates area (probability) fromZ=1 and below

33 © 2016 rjerz.com

FindingProbabilities(Example2)

• Refertotheinformationregarding theweeklyincomeofshiftforemenintheglassindustry.Thedistribution ofweeklyincomes followsthenormal probabilitydistribution withameanof$1,000andastandarddeviationof$100.

• Whatistheprobability ofselectingashiftforemanintheglass industrywhoseincomeis:

• Between$790and$1,000?

34© 2016 rjerz.com

FindingProbabilities(Example3)

Refertotheinformationregardingtheweeklyincomeofshiftforemenintheglassindustry.Thedistributionofweeklyincomesfollowsthenormalprobabilitydistributionwithameanof$1,000andastandarddeviationof$100.

Whatistheprobabilityofselectingashiftforemanintheglassindustrywhoseincomeis:

Lessthan$790?

35 © 2016 rjerz.com