chapter5 Flashcards

(30 cards)

1
Q

What is a random variable?

A

A random variable is a variable that takes numerical values based on the outcomes of a random experiment.

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2
Q

What are the two types of random variables?

A

Discrete Random Variable: Takes a countable number of values (e.g., number of steps taken).
Continuous Random Variable: Takes any value within a range (e.g., time spent).

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3
Q

What is the probability distribution of a discrete random variable?

A

A table or graph showing the probabilities of all possible outcomes.

Rule 1: P(x)≥0
Rule 2: ΣP(x)=1

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4
Q

How is the expected value (mean) of a discrete random variable calculated?

A

The expected value is the weighted average of all possible values:
μ=E(x)=ΣxP(x)

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5
Q

What is a binomial experiment?

A

A binomial experiment has:

Fixed number of trials (n)
Two outcomes (success/failure)
Constant probability of success (p)
Independent trials.

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6
Q

What is the formula for a binomial probability?

A

P(x)=(n choose x)p^x(1−p)^(n−x)

Where:
n: Number of trials
x: Number of successes
p: Probability of success

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7
Q

What is a Poisson distribution?

A

A distribution for the number of events occurring in a fixed interval of time or space when:

Events occur independently.
The average rate (λ) is constant.

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8
Q

What is the formula for a Poisson probability?

A

P(x)=e^−λ(λ^x)/x!

Where:
λ: Mean number of events
x: Number of events
e: Base of natural logarithms (≈2.718)

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9
Q

How are binomial and Poisson distributions different?

A

Binomial: Fixed number of trials, two outcomes, probability remains constant.
Poisson: Models rare events over continuous time/space, no fixed trials.

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10
Q

How do you calculate variance and standard deviation for a discrete random variable?

A

Variance: σ²=Σ(x−μ)²P(x)
Standard Deviation: σ=√σ²

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11
Q

What are some examples of discrete random variables?

A

Number of patients arriving at a clinic.
Number of tails in a coin toss.
Number of defective items in a batch.

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12
Q

What keywords in questions help identify a binomial distribution?

A

“Fixed number of trials”
“Two outcomes: success or failure”
“Probability remains constant”
“Independent trials”

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13
Q

What keywords in questions help identify a Poisson distribution?

A

“Events per unit of time/space”
“Rare events”
“Independent occurrences”
“Rate of occurrence is constant”

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14
Q

What is the Empirical Rule for probability distributions?

A

For a mean (μ) and standard deviation (σ):

P(μ−σ≤x≤μ+σ)≈68%
P(μ−2σ≤x≤μ+2σ)≈95%
P(μ−3σ≤x≤μ+3σ)≈99.7%

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15
Q

What is the cumulative distribution function (CDF) for a discrete random variable?

A

The CDF gives the probability that the random variable X is less than or equal to a specific value x:
F(x)=P(X≤x)=ΣP(X=k) for k≤x

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16
Q

What are some real-life applications of the binomial distribution?

A

Flipping a coin a fixed number of times.
Testing a batch of products for defects.
Conducting surveys with yes/no responses.

17
Q

What are some real-life applications of the Poisson distribution?

A

Number of calls received by a call center per hour.
Number of accidents at a traffic intersection in a day.
Number of printing errors in a book.

18
Q

What is the variance of a binomial distribution?

A

The variance of a binomial distribution is:
σ²=n⋅p⋅(1−p)

19
Q

What is the variance of a Poisson distribution?

A

The variance of a Poisson distribution equals its mean:
σ²=λ

20
Q

How do you recognize if a problem involves a discrete random variable?

A

The variable involves countable outcomes (e.g., 0, 1, 2, …).
The probability of each outcome can be listed.
Examples: Number of students in a class, dice rolls.

21
Q

What is the shape of a binomial probability distribution?

A

Symmetric: When p=0.5 and n is large.
Skewed: When p is closer to 0 or 1.

22
Q

How is the Poisson distribution derived from the binomial distribution?

A

The Poisson distribution is a limiting case of the binomial distribution when:

n→∞ (large number of trials).
p→0 (small probability of success).
λ=n⋅p (mean remains constant).

23
Q

What is the relationship between mean and variance in the Poisson distribution?

A

In a Poisson distribution, the mean and variance are equal:
μ=σ²=λ

24
Q

What are the key characteristics of a probability mass function (PMF)?

A

Assigns probabilities to each value of a discrete random variable.
The sum of all probabilities equals 1.
Probabilities are non-negative.

25
What is the difference between PMF and PDF?
PMF (Probability Mass Function): Used for discrete random variables, assigns probability to exact values. PDF (Probability Density Function): Used for continuous random variables, represents probabilities over intervals.
26
How does the law of large numbers apply to random variables?
As the number of trials increases, the sample mean of a random variable approaches its expected value.
27
What is the central limit theorem?
For large sample sizes, the sampling distribution of the sample mean approaches a normal distribution, regardless of the population's original distribution.
28
How do you find the mode of a discrete random variable?
The mode is the value of X that has the highest probability P(X=x).
29
What is the standard deviation of a binomial distribution?
The standard deviation of a binomial distribution is: σ=√(n⋅p⋅(1−p))
30
How can you identify if a problem involves Poisson distribution?
Look for: Number of events in a fixed interval. Rare or infrequent events. No upper limit on the number of occurrences.