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Introductory Statistics Explained (1.11) Exercises Discrete Random Variables and Discrete Probability Distributions © 2023, 2024 Jeremy Balka Chapter 4: Discrete Random Variables v1.11 W24 Draft J.B.’s strongly suggested exercises: 2 , 5 , 6 , 7 , 8 , 10 , 13 , 14 , 15 , 19 , 20 , 22 , 23 , 25 , 26 , 28 , 30 , 48 , 51 , 53 , 54 , 57 , 58 , 62 , 64 , 66 (a-d). NB The section titles and numbers are not yet synced up with the text. 1 Introduction 2 Discrete and Continuous Random Variables 1. For each of the following random variables, state whether they are discrete or continuous. (a) The number of poker hands dealt in a casino in an hour. (b) The time until completion of a randomly selected poker hand in a casino. (c) The amount of cheese on a randomly selected cheeseburger at a fast food restaurant. (d) The number of moves in a game at the World Chess Championship. (e) The duration of a match at the World Chess Championship. (f) The number of die rolls required to roll a six 18 times in a row. (g) The sum of the numbers that come up on the top face when a die is rolled 400 times, divided by 3617. 3 Discrete Probability Distributions 2. Suppose that two cards are drawn without replacement from a standard 52 card deck. Let X represent the number of hearts drawn. Find the probability distribution of X . 1 x heart anwn P X 0 38 IE EI f Hf I 2 hearts dont 0 non hearts Pl 2 mn heart prob 3 52 non heart prob 39 52
3. Consider the following probability distribution of a random variable X . x 10 20 30 40 p ( x ) 0.2 0.2 0.5 ? (a) Is X discrete or continuous? (b) What is the value of the missing probability? (c) What is the most likely value of X ? (d) What is P ( X < 32) ? (e) What is the conditional probability X is less than 25, given X is less than 35? 4. Which of the following are valid discrete probability distributions? (a) x - 10 1.7 30000 p ( x ) 0.2 0.2 0.6 (b) x 1 2 3 p ( x ) 0.2 0.2 0.2 (c) x 0 . 1 0.2 0.3 4000 500000 p ( x ) 0.2 0.2 0.2 0.2 0.2 (d) x 1 2 3 4 5 p ( x ) - 0 . 2 0.3 0.3 0.4 0.2 3.1 The Expectation and Variance of Discrete Random Variables 3.1.1 Calculating the expected value and variance of a discrete random variable 5. Consider the following probability distribution of a random variable X . x - 2 . 5 0 2.5 5.0 7.5 p ( x ) 0.10 0.10 0.10 0.40 ? (a) Is X discrete or continuous? (b) What is the value of the missing probability? (c) What is the most likely value of X ? (d) What is P ( - 1 < X < 4) ? (e) What is the expected value of X ? (f) What is the standard deviation of X ? 6. Hellin’s law is a rough guideline that gives approximate probabilities of multiple births in preg- nancies that are not the result of fertility treatments. Hellin’s law states that approximately 1 in 89 pregnancies result in twins, approximately 1 in 89 2 pregnancies result in triplets, approximately 1 in 89 3 pregnancies result in quadruplets, and so on. Not done 0.18 0.16 o.isto 16 0.12 gg f x.no 5 2251 35 239 AND 53 in go in L 010.10.1 0.420.1 0.3 is missing KIIII.si ci ni i ii i i as.nusnn in u.as mn iiiiiiiiii i
The following table gives the approximate distribution of the number of babies delivered at birth for pregnancies that are not the result of fertility treatments. (The values in the table are roughly based on Hellin’s law. Quintuplets and higher order multiple births are extremely rare and are ignored for the purposes of this question.) Number of babies 1 2 3 4 Probability 0.988 0.01187 0.000128 0.000002 For the following questions, “pregnancy” refers to a pregnancy that is not the result of fertility treatments. (a) What is the mean number of children per pregnancy? (b) What is the standard deviation of the number of children per pregnancy? (c) What is the probability of a multiple birth? (d) Given the pregnancy results in a multiple birth, what is the probability it results in twins? (e) Given the pregnancy results in triplets or quadruplets, what is the probability it results in triplets? 7. Which of the following statements are true? (a) Probabilities of impossible events can be negative. (b) If a random variable can take on an infinite number of possible values, then it cannot be a discrete random variable. (c) The mean of a discrete random variable cannot be negative. (d) The standard deviation of a discrete random variable cannot be negative. (e) The mean of a discrete random variable cannot be greater than its standard deviation. 3.1.2 Properties of Expectation and Variance 8. Suppose: X is a random variable with μ X = 8 . 7 and σ X = 18 . 5 . Y is a random variable with μ Y = 14 . 9 and σ Y = 21 . 0 . X and Y are independent. (a) What is the mean of X + Y ? (b) What is the standard deviation of X + Y ? (c) What is the standard deviation of X - Y ? 9. Twenty university students are taking both Course A and Course B. In course A the professor is very conscientious, and she makes an e ff ort to make the tests consistent with and representative of the material covered in the class. Course B is taught by a professor who doesn’t give any tests, and at the end of the semester he simply randomly assigns grades to students. Is a student’s grade in course A independent of their grade in course B? Explain. 10. An assembly procedure consists of three independent steps. Step 1 has a mean time to completion of 6 minutes and a standard deviation of 1.2 minutes. Step 2 has a mean time to completion of 125 minutes and a standard deviation of 15.0 minutes. Step 3 has a mean time to completion of 17 minutes and a standard deviation of 3 minutes. h µ Explia D 12 0 ons cnn.oooiast.caoooooo www.sina www.oooooa.mn if.fi fjfff.ax sixa oooo F lowest prob is o a some decreehave countable infinite In F w ̅ independence 55 DONT ADD so need to deal w varianie 02 then add E 4 EM E an ow Estum 27.98 same 27.98 1 11 6 0 1.2 Total time T 1 2 3 2 M 125 0 15 3 1 17 0 3
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(a) What is the mean time to completion of the entire procedure? (b) What is the standard deviation of the time to completion of the entire procedure? (c) Suppose we wish to measure time in hours instead of minutes. What are the mean, variance, and standard deviation of the time (in hours) to completion? 4 The Bernoulli Distribution 11. Suppose a single card is drawn from a well-shu ffl ed 52 standard deck. (a) What is the distribution of the number of eights that are drawn? (b) What is the mean number of eights that are drawn? (c) What is the standard deviation of the number of eights that are drawn? 5 The Binomial Distribution 12. Suppose X is a binomial random variable with parameters n = 15 and p = 0 . 2 . (a) What is P ( X = 3) ? (b) What is P ( X 3) ? (c) What is P ( X > 3) ? (d) What is P (2 X < 5) ? (e) What is P ( X = 3 | X 4) (f) What is the mean of X ? (g) What is the standard deviation of X ? 13. According to the United States Centers for Disease Control and Prevention, approximately 3% of babies in the United States are born with major structural or genetic birth defects. Suppose 50 newborns in the United States are randomly selected. (a) What is the probability that exactly 2 have major structural or genetic birth defects? (b) What is the probability that no more than 2 have major structural or genetic birth defects? (c) What is the probability that exactly 10 have major structural or genetic birth defects? (d) What is the expectation of the number with major structural or genetic birth defects? (e) What is the standard deviation of the number with major structural or genetic birth defects? 14. Which of the following statements are true? (a) The variance of a binomial distribution is always greater than the mean. (b) A binomial random variable can take on negative values. (c) The mean of a binomial random variable can be negative. (d) The variance of a binomial random variable can be negative. (e) A binomial random variable is a discrete random variable. (f) Every discrete random variable is a binomial random variable. (g) A binomial random variable represents a count. (h) The mean of a binomial random variable is np . EXT 148min Var 02 T 235.44mins sD a It 15.34min Yfits fef stay same 6 125 117 148 no 2 05 15.34M toELD fox148 2 u6hrso2 toavarlt 23s.ua 0.0654 o foxsdltl foxls.sn 0.256min abinoml2 so.o.us 0.25s iiiiiiii.it i i.i I must be at Fes must be less equal to mean in F I n np
(i) The standard deviation of a binomial random variable is p np (1 - p ) . (j) For any given n , the variance of a binomial random variable is greatest when p = 0 . 5 . 5.1 Binomial or Not? 15. Which of the following random variables have a binomial distribution? (a) The number of hearts if 10 cards are drawn without replacement from a standard deck. (b) The number of times heads comes up if a biased coin is tossed 10 times. (c) The number of putts a golfer holes in their next 10 attempts. (d) The number of newborn babies in a maternity ward on a randomly selected day. (e) The amount of money withdrawn by a randomly selected customer at a bank. 16. Which of the following random variables have a binomial distribution? (a) The number of hearts if 10 cards are drawn with replacement from a standard deck. (b) The number of fingers on a randomly selected newborn. (c) The number of times a sum of 7 is rolled when a pair of dice is rolled 14 times. (d) The number of children a randomly selected woman has. (e) The number of times a randomly selected person uses the washroom on a randomly selected day. (f) The weight of 15 randomly selected playing cards. 5.2 A Binomial Example with Probability Calculations 17. A friend of yours says they have extra-sensory perception (ESP), and claims they can pull the king of spades from a well shu ffl ed 52-card deck approximately 20% of the time. You think they are being foolish and you decide to test their claim. You open a brand new deck of cards, shu ffl e it well, and ask them to draw the king of spades. You repeat this procedure until they have drawn a card 50 times. They manage to draw the king of spades twice in the 50 draws. (a) If your friend does not have ESP, and is merely randomly pulling a card each time, what is the probability they draw the king of spades at least twice in 50 draws? (b) Does this experiment give strong evidence that your friend does not have ESP? 6 The Hypergeometric Distribution 18. An urn contains 22 white and 18 red balls. Six balls are randomly chosen without replacement. (a) What is the probability that exactly 4 white balls are chosen? (b) What is the probability that no more than 1 white ball is chosen? (c) What is the mean number of white balls chosen? What is the mean number of red balls chosen? 19. You have an idea to start a business that delivers pizzas using stretch limousines. You need to hire 5 drivers, and 20 people apply for the positions. Unknown to you, 7 of these 20 people have criminal records. Suppose you (foolishly) decide to hire a random sample of 5 drivers from the 20 applicants. not e yup P grotest www i E EEI iiiiii x.io n t Pirime 7120 Protrime 13 20
(a) What is the probability that exactly three of those hired have a criminal record? (b) What is the probability that exactly two of those hired have a criminal record? (c) What is the probability that at least one of those hired has a criminal record? (d) On average, how many of the 5 people you hire will have a criminal record? 20. Is it reasonable to use the binomial distribution to approximate the hypergeometric distribution in the following scenarios? (It depends, of course, on how accurate we need to be, and in most situations we prefer the exact answer to an approximation. Answer these questions based on the rough guideline given in the text.) (a) Suppose that 8 people are randomly selected from a room containing 10 men and 10 women. Is it reasonable to use the binomial distribution to approximate the probability that exactly 4 of the people selected are men? (b) Twelve balls are drawn without replacement from a large urn containing 100 white balls and 200 red balls. Is it reasonable to use the binomial distribution to approximate the probability that exactly 3 balls are white? (c) A card is drawn from a well-shu ffl ed deck. The card is placed back in the deck, the cards are shu ffl ed and another card is drawn. The process is repeated for a total of 60 draws. Is it reasonable to use the binomial distribution to calculate the probability that exactly 7 cards are kings? 7 The Poisson Distribution 7.1 Introduction 21. Suppose X is a Poisson random variable with parameter λ = 5 . (a) What is P ( X = 2) ? (b) What is P ( X 2) ? (c) What is P ( X > 2) ? (d) What is P (2 < X 5) ? (e) What is P ( X = 2 | X 3) (f) What is the mean of X ? (g) What is the standard deviation of X ? 22. On a certain region of the Florida coast, shark attacks on humans occur at a rate of approximately 4 attacks per year. Assume that the number of attacks follows a Poisson distribution. (a) In a given year, what is the probability there is exactly one attack? (b) In a given year, what is the probability there are no more than 2 attacks? (c) What is the probability that in a given two year period there are exactly 4 attacks? 23. Which of the following statements are true? (a) A Poisson random variable can take on a countably infinite number of possible values. (b) A Poisson random variable can take on negative values. (c) A Poisson random variable represents a count of the number of occurrences of an event. (d) The mean and variance of a Poisson random variable are always equal. iii iiii.fi ii i u np 5 7201.75 No not a sit or pop sample too large Yes be a sit or pop Yes this Is a binomial b a replacement even prob independent 4 x y joist 4 a g 0.0573 T E can be 0 only T has conditions T µ 02 A only in Poisson
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(e) If X has a Poisson distribution, then P ( X = 0) < P ( X = 1) . (f) Every random variable that represents a count is a Poisson random variable. 7.2 The Relationship Between the Poisson and Binomial Distributions 24. In which one of the following situations would the Poisson distribution provide the most reasonable approximation to the binomial distribution? (a) X has a binomial distribution with n = 5 and p = 0 . 5 . (b) X has a binomial distribution with n = 10 , 000 and p = 0 . 9 . (c) X has a binomial distribution with n = 10 and p = 0 . 2 . (d) X has a binomial distribution with n = 500 and p = 0 . 01 . (e) X has a binomial distribution with n = 5 and p = 0 . 001 . 25. Protanopia is a kind of colour blindness that a ff ects approximately 1% of males (and a much smaller percentage of females). Individuals with protanopia do not perceive red light normally, and have di culty distinguishing between red and green and between red and blue. Suppose 100 males are randomly selected from a large population in which 1% of the males have protanopia. (a) Using the binomial probability mass function, find the probability that exactly 2 of these 100 males have protanopia. Also find the approximate probability based on the Poisson distribution. (b) Using the binomial probability mass function, find the probability that no more than 2 of these 100 males have protanopia. Also find the approximate probability based on the Poisson distribution. (c) Based on the binomial distribution, what is the variance of the number of males with protanopia? What is the variance based on the Poisson approximation? 7.3 Poisson or Not? More Discussion on When a Random Variable has a Poisson distribution 26. Suppose it is known that the number of students entering a University Centre averages 4.5 per minute between noon and 12:30 pm. Would the number of students that enter this University Centre in a randomly selected minute in this time frame follows a Poisson distribution with λ = 4 . 5 ? Why or why not? 27. Suppose a very large pasture has a large number of cows, with an average rate of 1 cow per 100 m 2 . Would the number of cows in a randomly selected 100 m 2 area of this pasture follow a Poisson distribution? 8 The Geometric Distribution 28. Suppose a patient at a hospital in Canada is in dire need of a plasma transfusion. The person has type AB blood, and people with type AB blood can receive plasma only from other individuals with type AB blood. The hospital is out of AB plasma, but they have a long list of possible donors of unknown blood type. The donors are Canadian, and approximately 3% of the Canadian population no d given so False a iii ai F n ii.si pbinomC2.100 o.oD o.aappoisCa.D o.aia6 a a a 02 1 0 o.o
has type AB blood. Suppose these potential donors can be thought of as a random sample from the Canadian population. (a) If potential donors are tested for the AB blood type, what is the probability the first donor with type AB blood occurs on the fifth person tested? (b) If potential donors are tested for the AB blood type, what is the probability the first donor with type AB blood occurs on or before the third person tested? (c) If potential donors are tested for the AB blood type, what is the probability the first donor with type AB blood occurs after the 30th person tested? (d) What is the mean number of potential donors that must be tested in order to find one with type AB blood? (e) What is the standard deviation of the number of potential donors that must be tested in order to find one with type AB blood? 29. Tim Horton’s co ff ee shop chain has long held a “Roll up the Rim” contest, where purchasers of a hot beverage can roll up the rim of the cup, possibly revealing that the cup is a prize winner. The probability of winning a prize on each cup changes slightly from year to year, but it is often approximately 1 6 . Suppose that while the contest is running, you often buy cups of co ff ee from Tim Horton’s. (a) What is the probability your first winning cup comes on the fourth cup that you purchase? (While the probability of winning changes a tiny amount from cup to cup, as cups are revealed as winners or non-winners, there are millions of cups so the changes in probability are minuscule. For the purposes of these questions, assume that the cups can be considered independent.) (b) What is the probability your first win comes on or before the fourth cup? (c) What is the probability your first win comes after the 20th cup? (d) On average, how many cups will need to be purchased in order to get the first winner? 30. Which of the following statements are true? (a) The mean of the geometric distribution is 1 p . (b) The most likely value of a geometric random variable is always 1. (c) If p > 0 . 5 , then P ( X = 2) < P ( X = 3) . (d) The variance of the geometric distribution is always 1. (e) A geometric random variable can take on a countably infinite number of possible values. (f) If X has a geometric distribution, then Y = 1 X also has a geometric distribution. 9 The Negative Binomial Distribution 31. In his younger days, your author frequently practiced his golf game. While practicing around the greens, he would often play a game in which he had to hole a certain number of chips before allowing himself to leave. Suppose on a certain afternoon, he decided that he would allow himself to leave once he chipped-in 4 times. (He must hole out on a chip 4 times before leaving.) Suppose that his probability of chipping-in on any individual chip is approximately 0.05, and that the chips can be considered independent. (While the probability of chipping-in would vary a little from chip to chip, and the chips would not truly be independent, these assumptions provide a reasonable approximate model.) (a) What is the probability that the fourth chip-in occurs on the 20th attempt?
(b) What is the probability that the fourth chip-in occurs on the 20th or 21st attempt? (c) What is the mean number of attempts required to chip-in 4 times? (d) What is the standard deviation of the number of attempts required to chip-in 4 times? (e) Challenge: What is the probability that it takes more than 100 attempts for him to chip-in 4 times? 32. Suppose a door-to-door salesman needs to make 3 more sales in order to reach his monthly sales goal. He knows from a large body of past experience that any time he knocks on a door he has approximately a 1.5% chance of making a sale. Assume that this is the correct probability of making a sale each time he knocks on a door, and that it is reasonable to assume independence between doors. (a) What is the probability that his 3rd sale occurs on the 50th door? (b) What is the probability that his 3rd sale occurs on the 200th door? (c) What is the mean number of doors he must approach in order to make his 3 sales? (d) What is the standard deviation of the number of doors he must approach in order to make his 3 sales? (e) Challenge: What is the probability he must knock on more than 500 doors in order to make his 3 sales? 10 The Multinomial Distribution 33. There are 3 main types of fingerprint pattern: arches, loops, and whorls. In fingerprint analysis and classification, each finger falls into one of these 3 categories. (In more complicated classification systems there are various subcategories of these groups.) Suppose that the distribution of fingerprint pattern on the left thumb of adults in Libya follows the following distribution: 1 Pattern Arches Loops Whorls Probability 0.12 0.49 0.39 Suppose 10 Libyan adults are randomly selected and the fingerprint pattern on the left thumb is identified. (a) What is the probability that 2 have arches, 3 have loops, and 5 have whorls? (b) What is the probability that 4 have arches, 4 have loops, and 2 have whorls? (c) What is the probability that exactly 1 has arches? (d) What is the expectation of the number that have arches? 34. A typical European roulette wheel has 18 red slots, 18 black slots, and 1 green slot. The wheel is spun and a ball lands in one of these equally likely slots. The distribution of the colour of the slot the ball lands in is: Colour Red Black Green Probability 18 37 18 37 1 37 (a) In the next 20 spins of the wheel, what is the probability the ball lands in a red slot 8 times, a black slot 10 times, and the green slot 2 times? 1 Based on a study by Fayrouz et al. (2012). Relation between fingerprints and di ff erent blood groups. Journal of Forensic and Legal Medicine , 19:18–21
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(b) In the next 20 spins of the wheel, what is the probability the ball lands in a red slot 14 times, a black slot 3 times, and the green slot 3 times? (c) In the next 20 spins of the wheel, what is the probability the ball lands in a red slot exactly 11 times? (d) What is the mean number of times the ball lands in a red slot in the next 20 spins? 35. Suppose X 1 , X 2 , . . . , X k have a multinomial distribution with parameters n and p 1 , p 2 , . . . , p k . Which of the following statements are true? (a) X 2 has a binomial distribution with parameters n and p 2 . (b) E ( X i ) = np i . (c) V ar ( X i ) = np i (1 - p i ) . (d) P k i =1 p i = 1 . 11 Chapter Exercises 11.1 Basic Calculations 36. Consider the following discrete probability distribution: x - 5 10 50 100 p ( x ) 1 c 1 c 8 c 10 c Where c is a constant. (a) What is the value of c ? (b) What is P ( X > 21) ? (c) What is P ( X > 21 | X < 60) ? 37. Consider the following discrete probability distribution for a random variable X . Note that the largest value of X and its corresponding probability are missing. x 10 20 30 ? p ( x ) 0 . 1 0 . 2 0 . 3 ? If E ( X ) = 60 , what is the missing value of X ? 38. The probability distribution for a random variable X is given by x 10 11 12 13 P ( X = x ) 0.4 0.3 0.2 ? (a) What is the value of the missing probability? (b) What is P ( X > 11) ? (c) What is the mean of this distribution? (d) What is the variance? 39. Consider again the discrete probability distribution given in Question 38 .
(a) Suppose 5 values are randomly sampled from this distribution. What is the probability that exactly three 10s are selected? (b) Suppose 5 values are randomly sampled from this distribution. What is the probability that at least one 10 is selected? (c) Values are sampled from this distribution repeatedly. What is the probability that the first 11 appears after the sixth sampled value? 40. Consider again the discrete probability distribution given in Question 38 . Suppose 20 values are randomly sampled from this distribution. (a) What is the probability that the number of 10s is less than 8? (b) What is the probability that the number of 10s is between 2 and 6 (inclusive)? (c) What is the expected number of 10s? 41. Let X represent the number of heads that come up when a fair coin is tossed 20 times. Let Y represent the number of fours that come up when a six-sided die is tossed 18 times. It is reasonable to assume that X and Y are independent. (a) What is the expected value of X + Y ? (b) What is the standard deviation of X - Y ? 42. Suppose a certain type of lottery ticket costs $1. Let the random variable X represent the payout on a single ticket. The distribution of X is given in the following table. x 0 1 10 100 p ( x ) 0.689 0.30 0.010 0.001 (a) Find the probability of making a net profit (including the cost of the ticket). (b) If two tickets are purchased, and the tickets can be assumed to be independent, what is the probability the two tickets have a combined payout of $100? (c) What is the expected value of the payout? (d) What is the standard deviation of the payout? (e) Given the payout is non-zero, what is the probability the payout is $100? (f) What is the lottery’s expected profit if 1000 of these tickets are sold? 11.2 Concepts 43. Show that E [( X - μ ) 2 ] = E ( X 2 ) - [ E ( X )] 2 . (You may use the property that E ( a + bX ) = a + bE ( X ) .) 44. Is the following statement true? Justify your response. Since E ( X 2 ) = E ( XX ) = E ( X ) E ( X ) , X is independent of itself. 45. Are the following statements true or false? (a) If X and Y are two random variables that both have a mean of 0, X and Y must be independent. (b) If E ( X ) > E ( Y ) , then V ar ( X ) > V ar ( Y ) . (c) If E ( X ) = 1 , then E ( X 2 ) = 1
46. Suppose that X has a binomial distribution with n = 15 and p = 0 . 2 , Y has a Poisson distribution with λ = 6 , and Z has an unknown distribution with a mean of 5 and standard deviation of 18. Suppose that X , Y , and Z are all independent. (a) What is E ( X + Y + Z ) ? (b) What is the standard deviation of X + Y - Z ? (c) Could the value of X + Y - Z possibly be negative? 47. Fifteen children are let out during recess onto a playground that has an area of 1000 square metres. Each child detests every other child, and so they space themselves out as far as possible on the playground. Suppose a 1 square metre area of this playground is randomly selected. The number of children in the selected area is a random variable that has which one of the following distributions? (a) A binomial distribution with n = 15 . (b) A Poisson distribution. (c) A geometric distribution (d) A continuous distribution. (e) None of the above. 48. Tom has a job of completing a delicate finishing procedure during the production of expensive pieces of high-tech equipment. If Tom makes a mistake, the equipment will be destroyed (at a high cost to the manufacturer). Tom is good at his job and on average has a probability of 0.001 of destroying an individual piece of equipment. But Tom is a bit shaky psychologically, and if he destroys a piece of equipment he gets rattled and is more likely to destroy other pieces he works with. Let X represent the number of pieces Tom destroys in the next 20 pieces he works on. Then X : (a) Has a binomial distribution with n = 20 and p = 0 . 001 . (b) Has a Poisson distribution with λ = 0 . 02 . (c) Is a discrete random variable, but does not have a binomial or Poisson distribution. (d) Is not a discrete random variable. (e) None of the above. 49. Which of the following statements are true? (a) A discrete random variable can take on a countable number of possible values. (b) A discrete random variable always represents a count. (c) The expected value of a discrete random variable must equal one of the variable’s possible values. (d) The binomial distribution has two parameters: n and p . (e) A binomial random variable can take on one of n + 1 possible values. 50. Which of the following statements are true? (a) The variance and standard deviation of a discrete random variable cannot be equal. (b) The mean of a random variable cannot be negative. (c) The standard deviation of a random variable cannot be negative. (d) If X is a discrete random variable, then Y = 2 X + 3 is a discrete random variable. 51. Which of the following statements are true? (a) In a binomial setting, the probability of success usually changes from trial to trial.
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(b) The mean of a Poisson random variable can be negative. (c) If X represents the number of students in a randomly selected 100 m 2 area of a university campus at 3:00 pm on a Tuesday afternoon, then X has a Poisson distribution. (d) If p > 0 , then the variance of a binomial random variable is less than its mean. (e) If X is a binomial random variable with n = 10 and p = 0 . 1 , and Y is a Poisson random variable with λ = 2 , then X - Y has a binomial distribution. 11.3 Applications 52. The insect Megamelus scutellaris can feed on the sap of the water hyacinth, and it has been used as a method of biocontrol for this invasive plant species. M. scutellaris mates on the water hyacinth, and females create oviposition scars on the plant, laying one or more eggs in each scar. The approximate distribution of the number of eggs per scar is given in the following table. (Loosely based on a study by Sosa et al. ( 2005 ).) x 1 2 3 4 p ( x ) 0 . 38 0 . 52 0 . 05 0 . 05 (a) What is the expected value of the number of eggs in a randomly selected oviposition scar? In other words, if we let X represent the number of eggs, what is E ( X ) ? (b) What is the standard deviation of the number of eggs? (c) What is the expected value of the natural log of the number of eggs? That is, what is E [ ln ( X )] ? (d) What is E ( X 2 ) ? 53. The Ontario Lottery Corporation runs a “Daily Keno” lottery in which 20 numbers are randomly selected without replacement from the integers 1 through 70. Before the drawing, keno players choose a set of numbers (anywhere from 2 to 10 numbers), and their ticket is a winner if enough of their numbers are randomly chosen. The following table represents the possible payouts and their probabilities of occurring for a $1 six-number ticket. 2 Number correct 4 or fewer 5 6 Payout 0 $25 $1000 Probability 0.9937921 0.0059123 0.0002956 (a) Verify the probabilities given in the table. (b) What is the expectation of the payout on a $1 six-number ticket? (c) What is the standard deviation of the payout on a $1 six-number ticket? (d) For every $1 spent on this type of ticket, on average how much is the government keeping? 54. Consider again the information in Question 53 . Suppose that you buy a single six-number keno ticket in each of the next 50 drawings. (a) What is the probability that exactly one ticket wins $25? (b) What is the probability that at least one ticket wins $25? (c) What is the probability that at least one ticket wins a prize? (d) What is the expected number of tickets that will win a prize? (e) What is the standard deviation of the number that will win a prize? 2 The listed payouts were extracted from http://www.olg.ca/lotteries/games/howtoplay.do?game=daily_keno#pt on January 23, 2015. The probabilities have been rounded to the 7th decimal place.
55. You have an agreement with a cheese supplier, which states that he will sell you 1,000 kg of mozzarella cheese for $7000. The supplier is a bit of a gambler and on March 10 o ff ers you an alternative arrangement: If it does not snow on April 10 you pay only $5,000, but if it snows that day you pay $100,000 instead. Suppose the probability of snowfall on April 10 is 0.02. (a) If you choose the alternative arrangement, how much will you owe the supplier on average? (b) Which deal is cheaper on average? (c) Give at least one reason why it is not always wise to choose the option that results in the greatest expected value. 56. A manufacturer needs to ship an expensive part across the country. The part is very fragile, and if it breaks it will cost the manufacturer $25,000. A company o ff ers insurance against breakage at a cost of $1,000. (a) If the probability of breakage is 0.01, what is the expected profit for the insurance company? (b) What is the standard deviation of the insurance company’s payout? (c) What probability of breakage makes this a break-even proposition for the manufacturer? 57. People in need of a bone marrow transplant need to find a willing donor that is closely matched in human leukocyte antigens (HLA). The genes that govern HLA are located on a single chromosome (chromosome 6). Since chromosomes are inherited from a person’s father and mother, any full sibling of a person has a 1 4 chance of being an HLA-identical match. Suppose that a person in need of a bone marrow transplant has 6 siblings (none of whom are the result of a multiple birth). (a) What is the distribution of the number of their siblings that are an HLA-identical match? (b) What is the probability that at least one of their siblings is an HLA-identical match? (c) What is the probability that at least two of their siblings are an HLA-identical match? (d) What is the mean number of siblings that are an HLA-identical match? 58. For some types of surveys conducted by random digit dialling, if the call is answered by an adult at a residence, there is approximately a 9% chance that the person will complete the survey. 3 Suppose you work at a call centre that conducts a survey of this type. For the following questions, “call” refers to a call that is answered by an adult at a residence. (a) In the next 100 calls, what is the probability that exactly 8 people complete the survey? (b) In the next 100 calls, what is the probability that 8, 9, or 10 people complete the survey? (c) In the next 100 calls, what is the probability that at least 2 people complete the survey? (d) What is the mean number of surveys that will be completed in the next 100 calls ? (e) What is the standard deviation of the number of surveys that will be completed in the next 100 calls ? 59. Consider again the information in Question 58 . Suppose you will get to leave for the day once you get the survey completed by 4 adults. For the following questions, “call” refers to a call that is answered by an adult at a residence. (a) What is the probability that the 4th completed survey occurs on the 50th call? 3 Estimated from information on the Public Works and Government Services Canada website http://www.tpsgc-pwgsc. gc.ca/rop-por/rapports-reports/telephone/introduction-eng.html . Accessed January 2015.
(b) What is the probability that the 4th completed survey occurs on 50th or 51st call? (c) What is the mean number of calls needed to get 4 completed surveys? (d) What is the standard deviation of the number of calls needed to get 4 completed surveys? (e) Challenge: What is the probability it will take more than 100 calls to get the 4 completed surveys? 60. A 2010 investigation by Consumer Reports studied fresh whole broiler chicken at U.S. retailers. Among other things, they found that salmonella was detectable in 14% of chickens. For the purposes of this question, assume that this figure is correct, and 14% of chickens available at retailers have detectable levels of salmonella contamination. (a) If 12 chickens are randomly selected from U.S. retailers, what is the probability that exactly 2 have detectable levels of salmonella? (b) If 12 chickens are randomly selected from U.S. retailers, what is the probability that no more than 2 have detectable levels of salmonella? (c) Suppose a retailer claims that on average, no more than 2% of their chickens have salmonella. In a random sample of 20 chickens from this retailer, 3 chickens are found to have salmonella contamination. If the retailer’s claim is true, what is the probability of seeing at least 3 chickens with salmonella contamination in a sample of 20 chickens? 61. Among eligible blood donors in Canada, approximately 10% have given blood at some point. Suppose we draw a random sample of 5 eligible blood donors in Canada. (a) What is the distribution of the number that have given blood at some point? (b) What is the probability exactly one has given blood at some point? (c) What is the probability that at least 2 have given blood at some point? (d) What is the probability that no more than 2 have given blood at some point? (e) If at least one of these five people has given blood at some point, what is the probability that exactly one of these 5 has given blood at some point? 62. You have been giving a friend of yours $1 a week for the past three years (156 weeks) to buy lottery tickets. Each week, your friend has supposedly been contributing $1, buying a $2 Lotto 6/49 ticket, checking the numbers, and sharing the wins and losses with you. You have not won a cash prize in 156 weeks, and you are growing suspicious of your friend. (According to the Ontario Lottery and Gaming Corporation, the probability of winning a cash prize in a single Lotto 6/49 drawing is approximately 0.03.) If one ticket is purchased per week for 156 weeks: (a) What is the distribution of the number of tickets that win a cash prize? (b) What is the expected number of tickets that win a cash prize? (c) What is the probability that no ticket wins a cash prize? (d) Is there strong evidence that your friend has been ripping you o ff ? 63. Suppose that the number of fatal crashes per year involving U.S. commercial airlines has a mean of approximately 1.1. 4 To a reasonable approximation, fatal crashes can be thought of as occurring randomly and independently. 4 This value is the mean number of annual fatal crashes for the period 1990-2012, calculated from data obtained from the National Transportation Safety Board ( http://www.ntsb.gov/investigations/data/Pages/paxfatal.aspx ). It is likely not very far from the true value. Let’s assume it to be correct for the purposes of this question.
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(a) What is the probability that there are no fatal crashes involving U.S. commercial airlines in the next year? (b) What is the probability that there are 2 or 3 fatal crashes involving U.S. commercial airlines in the next year? (c) What is the probability that there are more than 4 fatal crashes involving U.S. commercial airlines in the next year? (d) What is the standard deviation of the number of fatal crashes involving U.S. commercial airlines in the next year? 64. Consider again the information in Question 63 . (a) What is the probability that there is at least 1 fatal crash involving U.S. commercial airlines in the next 2 year period? (b) What is the probability that there is more than 1 fatal crash involving U.S. commercial airlines in the next 2 year period? (c) What is the mean number of fatal crashes involving U.S. commercial airlines in the next 2 year period? (d) What is the standard deviation of the number of fatal crashes involving U.S. commercial airlines in the next 2 year period? 65. According to Wikipedia, objects with a diameter in excess of 1 km hit the earth at a rate of approx- imately two every million years. Assume that the number of impacts in any given time period has (approximately) a Poisson distribution. (a) What is the approximate probability that there is at least one impact of this size in a given 100,000 year period? (b) What is the approximate probability that there is at least one impact of this size in a given 10,000 year period? 66. In a famous series of genetics experiments, Gregor Mendel investigated inheritance in sweet peas. In one experiment, he crossed one pure line of peas that had round yellow seeds with another pure line that had wrinkled green peas. A round shape and yellow colour are dominant traits, so the peas resulting from the first generation cross all had round yellow seeds (they had the round/yellow phenotype ). This first generation was then self-crossed. For the second generation, under Mendelian inheritance with independent assortment, a 9:3:3:1 ratio of phenotypes would be expected. In other words, the distribution of phenotypes would be: Phenotype Round/Yellow Round/Green Wrinkled/Yellow Wrinkled/Green Probability 9 16 3 16 3 16 1 16 Suppose we examine 50 pea plants from this type of cross. (a) What is the distribution of the number of round/yellow plants? (b) What is the mean number of round/yellow plants? (c) What is the standard deviation of the number of round/yellow plants? (d) What is the probability that there are exactly 4 wrinkled/green plants? (e) What is the probability that there are 28 round/yellow plants, 12 round/green plants, 6 wrin- kled/yellow plants, and 4 wrinkled/green plants?
11.4 Extra Practice Questions 67. Suppose that for a binomial random variable X , n = 10 and μ = 2 . 4 . (a) What is p ? (b) What is P ( X = 2) ? (c) What is σ ? 68. A certain coin sold by a novelty store has a probability of coming up heads of 2 3 . Let X be a random variable representing the total number of heads when this coin is tossed twice. (a) What is the mean of X ? (b) What is the standard deviation of X ? 69. According to the Pocket World in Figures by the Economist , 17.8% of the Canadian population is over 60 years old. Suppose 20 Canadians are randomly selected. (a) What is the distribution of the number of people in the sample that are over 60 years old? (b) What is the probability that at least 2 are over 60 years old? (c) What is the probability that exactly 2 are over 60 years old? (d) What is the probability that none are over 60 years old? (e) What is the expected number of people that are over 60 years old? 70. Approximately 60% of Canadian adults voted in the last federal election. Suppose we draw a random sample of five people who were Canadian adults at the time of the last election. (a) What is the distribution of the number of people in the sample that voted in the last federal election? (b) What is the probability that exactly 4 voted in the last federal election? (c) What is the probability that four or more voted in the last federal election? (d) Given at least four voted, what is the conditional probability that all 5 voted? (e) What is the mean of the number that voted in the last election? 71. A 2011 report by Statistics Canada showed the unemployment rate in Canada was approximately 7.6% (7.6% of the labour force was out of work). If 14 members of the Canadian labour force were randomly selected during this time period: (a) What is the probability exactly three were out of work? (b) What is the probability more than 2 were out of work? (c) Given at least 2 of the 14 were out of work, what is the probability at least 1 of the 14 was out of work? (d) Given at least 3 of the 14 were out of work, what is the probability no more than one of the 14 was out of work? 72. Approximately 35% of cars that are at least 13 years old fail the Ontario Drive Clean emissions test. Suppose we draw a random sample of 10 emissions tests on cars that are at least 13 years old. (a) What is the probability that exactly 2 fail? (b) What is the probability that no more than 2 fail? (c) What is the probability that more than 2 fail?
(d) What is the expectation of the number of failures? (e) What is the standard deviation of the number of failures? (f) Suppose a certain garage has given a failing emissions grade to each of the 10 cars they have tested that are at least 13 years old. Is this strong evidence the garage is fraudulent? 73. A certain amount of a material is experiencing radioactive decay, with a decay rate of 0.8 per second (an average of 0.8 radioactive decays per second). It is reasonable to assume the number of decays in a given time period will follow a Poisson distribution. (a) In a one second period, what is the probability the material has exactly two radioactive decays? (b) In a three second period, what is the probability the material has exactly two radioactive decays? (c) In a three second period, what is the probability the material has no more than two radioactive decays? 74. At a wood chipper in a paper mill, log jams occur (approximately) randomly and independently, at the rate of 0.2 per hour. (a) What is the probability that there are exactly 3 log jams in an 8 hour day? (b) What is the probability that there is at least one log jam in an 8 hour day? (c) Challenge: In 12 randomly selected hours, what is the probability that there is at least one log jam in at least 4 of the hours?. 75. Airplanes arrive at a small airport at an average rate of 5 per hour. Suppose the number of planes arriving in any given period approximately follows a Poisson distribution. (a) What is the probability that in a 2 hour period, at least one plane arrives? (b) What is the probability that in a 3 hour period, exactly 3 arrive? (c) What is the probability that in a half-hour period, no planes arrive? (d) What is the standard deviation of the number of planes that arrive in an 8 hour period? 76. Suppose that planes at a remote airport are very poorly maintained, and have a 0 . 01 probability of crash landing before their destination. Assuming independence, in the next 10 planes that take o ff : (a) What is the distribution of the number that crash? (b) What is the probability that at least one crashes? (c) What is the probability that exactly one crashes? (d) What is the probability they all crash? (e) What is the standard deviation of the number that crash? 77. The probability that a randomly selected Canadian is a medical doctor is approximately 0.002. (a) If Canadians are randomly selected, what is the probability the fourth person selected is the first that is a medical doctor? (b) What is the probability that more than 1000 Canadians must sampled before encountering the first medical doctor? (c) If 80 Canadians are randomly selected, what is the probability that exactly one is a medical doctor? (d) If 80 Canadians are randomly selected, what is the probability that more than two are medical doctors? 78. A company is interested in purchasing a new automatic welding machine. The producer of the
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machine claims that for a certain type of weld, each weld has a 90% chance of being successful. Suppose that the company interested in the welder decides to test it by having it perform welds until it fails for the first time. Assume that the producer’s claim is true (each weld will be successful with probability 0.90 and unsuccessful with probability 0.10), and that the trials are independent. (a) What is the distribution of the number of welds needed to get the first unsuccessful weld? (b) What is the probability that the first unsuccessful weld occurs on the third trial? (c) What is the probability that the first unsuccessful weld occurs on or before the third trial? (d) What is the probability that the first unsuccessful weld occurs after the 13th trial? 79. Consider again the information in Question 78 . Suppose the company purchases the machine and uses it whenever a weld of the appropriate type is required. (Assume that the probability of a successful weld is always 0.90 and that the trials are independent.) (a) What is the probability that the third unsuccessful weld occurs on the 22nd welding job? (b) In the next 20 welds, what is the probability that exactly 3 are unsuccessful? (c) In the next 20 welds, what is the probability that at least 3 are unsuccessful? (d) What is the mean number of unsuccessful welds in a sample of 20 welds? 80. Suppose that you get a stimulating job inspecting shipments of light bulbs that arrive at a factory. Your job is to take out one randomly selected bulb and test it. If the bulb works, the shipment is accepted. If the bulb malfunctions then the shipment is rejected. Unknown to you, in reality the probability that any randomly selected bulb malfunctions is 0.04, and the shipments can be considered to be independent. (a) What is the probability that the first shipment you must reject occurs on the 10th shipment? (b) What is the probability that the first shipment you must reject occurs after the 10th shipment? (c) In the first 60 shipments, what is the probability you must send back no more than one shipment? 81. A room contains 30 women and 55 men, and 5 of these people are randomly selected without replacement, (a) What is the exact probability of getting exactly 4 men in the sample? (b) Use the binomial distribution to approximate the probability of getting 4 men in the sample. 82. Suppose the distribution of dandelions in a large meadow is approximately Poisson, with a mean of 4 dandelions per square metre. A 1 m 2 area in this meadow is randomly selected. (a) What is the probability there are exactly 2 dandelions in the area? (b) What is the probability there are more than 2 dandelions in the area? (c) Given there is at least one dandelion in the area, what is the probability there are exactly three dandelions? (d) What is the standard deviation of the number of dandelions in the randomly selected area? 83. Suppose you design a new type of dental implant. You feel that if the implant is placed in a randomly selected dental patient, the probability that it does not take properly is 0.05. As part of a test of the new implant, you intend to place your implant into patients until you get 3 unsuccessful implants. (Assume for this question that your probability assessment is correct, and also assume that the patients can be considered independent.) (a) What is the probability that the first unsuccessful implant occurs on the fourth trial?
(b) What is the probability that the first unsuccessful implant occurs after the 11th trial? (c) What is the probability that the third unsuccessful implant occurs on the 28th trial? 84. A dollar store bin contains 15 rubber footballs, 20 rubber soccer balls, and 8 rubber volleyballs. Suppose 6 of these balls are randomly selected without replacement. (a) What is the probability that exactly 2 footballs are selected? (b) What is the expectation of the number of footballs selected? (c) What is the probability that no more than 1 soccer ball is selected? (d) What is the probability 3 footballs, 2 soccer balls, and 1 volleyball are selected? 85. A room contains 5 biomedical engineers, 7 computer engineers, 5 mechanical engineers, and 3 water resource engineers. (a) If 6 people are randomly selected without replacement, what is the probability there are exactly 3 computer engineers selected in the group of 6? (b) If 6 people are randomly selected without replacement, what is the probability there are exactly 2 biomedical engineers, 2 computer engineers, 1 mechanical engineer, and 1 water resource engineer in the sample? 86. A rental car company has 20 cars available: 4 Hondas, 6 Fords, 3 Toyotas, and 7 Chrysler vehicles. If they randomly pick 5 of these cars for inspection (without replacement), what is the probability the sample consists of 1 Honda, 1 Ford, 1 Toyota, and 2 Chrysler vehicles? 87. Consider the following distribution of a categorical variable. Category A B C D Probability 0.4 0.3 0.2 0.1 Suppose 5 values are sampled independently from this distribution. What is the probability there will be three A’s, one B, and one C? References Fayrouz et al. (2012). Relation between fingerprints and di ff erent blood groups. Journal of Forensic and Legal Medicine , 19:18–21. Sosa et al. (2005). Life history of Megamelus scutellaris with description of immature stages (Hemiptera: Delphacidae). Annals of the Entomological Society of America , 98(1):66–72.