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Probability

The document is an introduction to Probability Theory, covering essential concepts such as probability computation, events, and probability distributions. It includes examples and explanations of Venn diagrams, mutually exclusive events, and independent events. The document serves as a foundational resource for understanding the laws and theories of probability in applied mathematics.

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0% found this document useful (0 votes)
22 views17 pages

Probability

The document is an introduction to Probability Theory, covering essential concepts such as probability computation, events, and probability distributions. It includes examples and explanations of Venn diagrams, mutually exclusive events, and independent events. The document serves as a foundational resource for understanding the laws and theories of probability in applied mathematics.

Uploaded by

dmbewe777
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

1.

Introduction to Probability Theory

Applied Mathematics and Calculus

Lecturer: Mr Bwalya Chansa

October 28, 2024

Contents

1 Introduction Probability Theory 1


1.1 Overview . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
1.2 Computation of the Probability . . . . . . . . . . . . . . . . . . . . . . . . . . 2
1.2.1 Venn Diagram and Probabilities . . . . . . . . . . . . . . . . . . . . . 3
1.2.2 Probability Events . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
[Link] Inclusive-Exclusive Principle . . . . . . . . . . . . . . . . . 4
[Link] Mutually Exclusive Events . . . . . . . . . . . . . . . . . . 5
[Link] Independent Events . . . . . . . . . . . . . . . . . . . . . . 6
[Link] Complement of an event . . . . . . . . . . . . . . . . . . . . 6
1.2.3 Tree Diagram . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
1.2.4 Conditional Probability . . . . . . . . . . . . . . . . . . . . . . . . . . 10
1.3 Probability Distributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
1.3.1 Special Probability Mass Function . . . . . . . . . . . . . . . . . . . . 12
[Link] Binomial Distribution . . . . . . . . . . . . . . . . . . . . . 12
[Link] Poisson Distribution . . . . . . . . . . . . . . . . . . . . . . 14

1
Chapter 1 Applied Mathematics and Calculus

1.1 Overview
Probability is the measure of how likely the event will or will not occur. In this chapter will shall discuss
the laws and theories of probability. Let’s start with a familiar situation: If you toss a coin and observe
which side lands up, there are two possible results: heads (H) and tails (T). These are the only possible
results,ignoring the (remote) possibility that the coin lands on its edge. The act of tossing a coin is an
example of an experiment. The two possible results H and T are the possible outcomes of the experiment,
and the set S = {H, T } of all possible outcomes is the sample space for the experiment. Suppose that
the outcome is Head (H) then this is an event.

1.2 Computation of the Probability


Experimental probabilities are those probabilities where a physical task is conducted to obtain the results.
For example tossing a coin or rolling a die. To compute the probability of such events we divide the
number of successful outcomes by the number of total possible outcomes.

number of successful outcomes


P(A) = (1.1)
total possible outcomes

Example 1-1
A box contains 9 Marbles, 4 marbles are white, 2 are blue and 3 are red. A marble is selected at random
from the box. Calculate the probability of selecting

(i) a red marble (ii) a blue marble (iii) a red marble

Solution

(i) a red marble (ii) a blue marble (iii) a white marble


n(R) n(R) n(R)
P(R) = P(B) = P(W ) =
n(R + B +W ) n(R + B +W ) n(R + B +W )
3 2 4
P(R) = P(B) = P(W ) =
3+2+4 3+2+4 3+2+4
3 2 4
P(R) = P(B) =
9 9 P(W ) =
9

Theorem 1 (sum of all the probabilities in a sample space is 1). We can state the theorem by adding all
the probabilities of all these events in the above example.

3 2 4 3+2+4 9
P(B) + P(R) + P(W ) = + + = = =1
9 9 9 9 9
So we can observe that the sum of the probabilities of all the possible outcomes in an experiment is 1.

P(Ai ) + P(A2 ) + P(A3 ) + P(A3 ) + · · · + P(An ) = 1 (1.2)

Example 1-2
In a box containing 3 kinds of pens red,blue and green, the probability of selecting a red pen is 25 , the
probability of selecting a blue pen is 31 find the probability of selecting a green pen from the box.

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Chapter 1 Applied Mathematics and Calculus

Solution Sum of all the probabilities in an experiment is equal to 1.

P(R) + P(B) + P(G) = 1


2 1 11
+ + P(G) = 1 P(G) = 1 −
5 3 15
6+5 15 − 11
+ P(G) = 1 P(G) =
15 15
11 4
+ P(G) = 1 P(G) =
15 15

1.2.1 Venn Diagram and Probabilities


We can illustrate the information in the diagram and compute the probabilities by considering the cardi-
nality of the sets in the Venn diagram but before we discuss examples on this concept we must understand
inclusion-exclusion principle
Example 1-3
In a class of 55 students 30 students play football, 25 students play basketball and 10 students play both
football and basketball
(a) Illustrate this information on the Venn diagram
(b) Determine the probability that a student play either Football or Basketball

Solution
(a) Illustrate this information on the Venn diagram
A B
let those playing football be set F and those playing
basketball be set B
20 10 15
n(F) = 30
n(B) = 25
n(F ∩ B) = 10

(b) Determine the probability that a student play either football and basket
P(football or basketball) = P(F ∪ B)
P(F ∪ B) = P(F) + P(B) − P(F ∩ B)
30 25 10
P(F ∪ B) = + −
55 55 55
55 − 10
P(F ∪ B) =
55
45 9
P(F ∪ B) = =
55 11

Example 1-4
A guidance counselor is planning schedules for 30 students. 16 students say they want to take Bemba,
16 want to take Nyanja, and 11 want to take Tonga. Five say they want to take both Bemba and Tonga,
and of these, 3 wanted to take Nyanja as well. Five wanted only Tonga, and 8 wanted only Nyanja. What
is the probability that a student from this group of students wanted Bemba only?

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Chapter 1 Applied Mathematics and Calculus

(a) Draw the Venn diagram to present .

(b) Find the probability that a student from the group wanted

(i) Bemba only (iv) Nyanja and Bemba only


(ii) Tonga only (v) Nyanja and Tonga only
(iii) Nyanja only (vi) Tonga and Bemba only

Solution
We must collect the data and draw three overlapping sets and start filling in the intersection of all the
three sets, then the intersection of two sets( we must subtract 3 from each), then we fill in the regions of
single sets
• 16 took Bemba i.e n(B) = 16
Bemba Nyanja
• 16 took Nyanja i.e n(N) = 16

• 11 took Tonga i.e n(T ) = 11 4


7 8
• 5 took both Bemba and Tonga but among these 3
took Nyanja as well i.e n(B ∩ T ∩ N) = 3 3
and n(B ∩ T ∩ N c ) = 2
2 1
• 5 took Tonga only n(T ∪ (B ∪ N)c ) =5
• 8 took Nyanja only n(N ∪ (B ∪ T )c ) = 8 5
Tonga
• 8 took Nyanja only n(B ∪ (N ∪ T )c ) = 7

(i) Bemba only (iv) Nyanja and Bemba only

n(B ∪ (N ∩ T )c ) 7 n(N ∩ B) 4
P(B) = = P(N ∩ B) = =
n(B ∪ T ∪ N) 30 n(B ∩ T ∪ N) 30

(ii) Tonga only (v) Nyanja and Tonga only

n(T ∩ (B ∪ N)c ) 5 n(N ∩ T ) 5


P(T ) = = P(N ∩ B) = =
n(B ∪ T ∪ N) 30 n(B ∩ T ∪ N) 30

(iii) Nyanja only (vi) Tonga and Bemba only

n(N ∩ (B ∪ T )c ) 8 n(T ∩ B) 2
P(N) = = P(T ∩ B) = =
n(B ∪ T ∪ N) 30 n(B ∩ T ∪ N) 30

1.2.2 Probability Events


A probability event is a specific outcome of a random experiment, Hence an event is subset of the sample
space. For example rolling a dice their is an event of having a five.

[Link] Inclusive-Exclusive Principle


Suppose that we have two events A and B in the sample space S. To find the probability that A or B will
occur we apply the inclusion-exclusion principle which states that

P(A ∪ B) = P(A) + P(B) − P(A ∩ B) (1.3)

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Chapter 1 Applied Mathematics and Calculus

Where P(A∪B) is the probability that either A or B will happen, P(A) is the probability that A will happen
B is the probability that B will happen. P(A ∩ B) is the probability that both A and B will happen. We
subtract P(A ∩ B) because when measuring set A and set B we measured the A ∩ B twice We can illustrate
the implication of this principle in the Venn diagram as shown in Figure

P(A) P(A ∩ B) P(B) = P(A) + P(B) − P(A ∩ B)

Figure 1.1: Inclusion- exclusion principle on the Venn diagram

[Link] Mutually Exclusive Events


Two events A and B are said to be mutually exclusive events if the occurrence of event A affect the
occurrence of event B. The occurrence of one event exclude the occurrence of the other. This means
that these events can not occur at the same time. It’s either A happens or B happens but not both to
happen.
To compute the probability of either A or B to happen we add the probability of A denoted by P(A) and
the probability of B denoted by P(B)

P(A or B) = P(A ∪ B) = P(A) + P(B) (1.4)

Given two mutually exclusive events A and B, since there is nothing in common between then then the
union of them is zero
P(A ∩ B) = 0 (1.5)

This is called the addition rule of mutually exclusive event or the ”or” rule

Example 1-5
In a race the probability that John wins is 0.3, the probability that Paul wins is 0.2 and the probability
that Mark wins is 0.4. Find the probability that

(a) John or mark wins

(b) Neither John nor Paul wins

assuming that there are no dead heats


Solution

(a) John or Mark (b) Neither John nor Paul wins

P(J ∪ P) = P(J) + P(P)


P(J ∪ P) = 0.3 + 0.2
P(J or M) = P(J) + P(M)
P(J ∪ P) = 0.5
P(J or M) = 0.3 + 0.4 ( )
P(J or M) = 0.7 =⇒ P (J ∪ T )c = 1 − 0.5 = 0.5

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Chapter 1 Applied Mathematics and Calculus

[Link] Independent Events


Two events A and B are independent if the occurrence of event A does not affect the occurrence of event
B. This means that the two events can occur at the same time.

P(A ∩ B) = P(A) × P(B) (1.6)

This is called the multiplication rule of independent event or the and rule
Example 1-6
A die is thrown twice. Find the probability of obtaining a 4 on the first throw and an odd number on the
second throw
Solution Let A be the event a ”4” is obtained on the first throw then P(A) = 16 also let B be the event
that an odd number will be obtained on the second throw. There are 3 sides out of 6 sides with an odd
number on a die hence P(B) = 36 = 12
Since the first and second throw are independent from each other we apply

P(A and B) = P(A ∩ B) =P(A) × P(B)


1 1
= ×
6 2
1
=
12

[Link] Complement of an event


Given the Event A in a sample space S the complement of event A denoted by Ac is the negation of event
A. Hence the probability of event Ac to occur is the probability of A not to occur. Here there are only
two events in the sample space S = {A, Ac } then

P(A) + P(Ac ) = 1 (1.7)

Example 1-7
1
The probability of a component failing in one year due to excessive temperature is 20 , due to excessive
1 1
vibration is 25 and due to excessive humidity is 50 . Determine the probabilities that during a one year
a component
(a) fails due to excessive temperature and excessive vibration .
(b) fails due to excessive vibration or excessive humidity
(c) will not fail because of both excessive temperature and excessive humidity

Solution let P(T ) be the probability that the component failed due to excessive temperature
P(V ) be the probability that the component failed due to excessive vibrations and P(H) be the
probability that a component failed due to excessive humidity.

P(T ) + P(T c ) = 1 P(V ) + P(V c ) = 1 P(H) + P(H c ) = 1


1 1 1
+ P(T c ) = 1 + P(V c ) = 1 + P(H c ) = 1
20 25 50
1 1 1
P(T c ) = 1 − P(V c ) = 1 − P(H c ) = 1 −
20 25 50
19 24 49
P(T c ) = P(V c ) = P(H c ) =
20 25 50

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Chapter 1 Applied Mathematics and Calculus

(a) due to excessive temper- (b) due to excessive vibration (c) due to excessive vibration
ature and excessive hu- or excessive humidity or excessive humidity
midity

P(T ∩ H) = P(T ) × P(V ) P(V ∪ H) = P(V ) + P(H) P(T c ∩ H c ) = P(T c ) × P(H c )


1 1 1 1 19 49
P(T ∩ H) = × P(V ∪ H) = P(T c ∩ H c ) = ×
20 25 25 50 20 50
1 3 931
P(T ∩ H) = = 0.002 P(V ∪ H) = = 0.06 P(T c ∩ H c ) = = 0.931
500 50 1000

1.2.3 Tree Diagram


Tree diagram is a flow chart which represents possible outcomes structured in order of there occurrence.
The try diagram starts with the root, each branch presents an outcome which follows from the root
together with its probability, the last part of the branch are the leaves which presents the final outcome

Example 1-8
A bag contains 8 white marble and 3 red marbles Two marbles are selected one after the other. draw
the tree diagram to represent all the possible outcomes of this experiment and find the probability of
selecting a white and a red marble
(a) If the first is replaced
(b) If the first marble is not replaced

Solution

(a) If the first is replaced


8 W WW
11

W
3 P(W and R) =P(W ∩ R) + P(R ∩W )
8
11
11
( ) ( )
R WR 8 3 3 8
= × + ×
3 11 11 11 11
11 8 24 24
11 W RW = +
R 121 121
3
11 48
=
121
R RR
(b) If the first marble is not replaced

7 W WW
10

W
3 P(W and R) =P(W ∩ R) + P(R ∩W )
8
11
10
( ) ( )
R WR 8 3 3 8
= × + ×
3 11 10 11 10
11 8 24 24
10 W RW = +
R 110 121
2
10 48 24
= =
110 55
R RR

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Chapter 1 Applied Mathematics and Calculus

Example 1-9
A box contains 10 balloons of which 7 are blue and 3 are red. Two balloons are selected at random
without being replaced.

(a) Draw a try diagram to illustrate all the possible outcomes

(b) They are of the same color

(c) They are of different

Solution

(a) Draw a try diagram to illustrate all the possible outcomes

6 B BB
9
3
7 B 9
10
R BR
3
10 7
9 B RB
R 2
9

R RR

(b) They are of the same color (c) They are of different

P(BB or RR) =P(BB) + P(RR)


( ) ( )
7 6 3 2 P(BR or RB) =P(BR) + P(RB)
= × + + ( ) ( )
10 9 10 9 7 3 3 7
42 6 = + + +
= + 10 9 10 9
90 90 21 21
42 + 6 = +
= 90 90
90 21 + 21
48 24 =
= = 90
90 45 42 21
= =
90 45

Example 1-10
Natasha has a tin of biscuits , the tin contains 12 custard creams, 15 rich teas and 11 digestives. She is
going to pick two biscuits from the tin to eat without replacement.

1. Draw the tree diagram to display all the possible outcomes

2. What is the probability that Natasha eats two digestive biscuits

3. What is the probability that Natasha eats two biscuits of the same color

Solution

1. Draw the tree diagram to display all the possible outcomes

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Chapter 1 Applied Mathematics and Calculus

C CC

11
37
15 D CD
37
11
37
C R CR
12 C DC
38 12
37
11 10
38 37
D D DR
15
15 37
38

R DR
12
R 37 C RC
11
37
14
37 D RD

R RR

2. eats two digestive biscuits 3. Natasha eats two biscuits of the same color

P(same color) =P(DD or RR or CC)


=P(DD) + P(RR) + P(CC)
( ) ( ) ( )
11 10 15 14 12 11
P(DD) = P(D) × P(D) = × + + + ×
38 37 38 37 38 37
11 10
P(DD) = × 110 210 132
38 37 = + +
110 1405 1405 1405
P(DD) = 452 226
1406 = =
55 1405 703
p(DD) =
703

4. Natasha eats two different biscuits.

P(different color)
=P(CD or CR or DC or DR or RC or RD)
=P(CD) + P(CR) + P(DC) + P(DR) + P(RC) + P(RD) P(different colors) + P(same color) = 1
( ) ( ) ( ) ( ) 226
12 15 12 11 11 12 11 15 P(different colors) + =1
= × + + + × + × 703
38 37 38 37 38 37 38 37
( ) ( ) 226
15 12 15 11 P(different colors) = 1 −
+ × + × 703
38 37 38 37 703 − 226
180 132 132 165 180 165 P(different colors) =
= + + + + + 703
1405 1405 1405 1405 1405 1401 477
954 477 P(different colors) =
= = 703
1405 703

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Chapter 1 Applied Mathematics and Calculus

1.2.4 Conditional Probability


Conditional probability measures the probability of an event occurring given that another event has
already occurred. For two events A and B in a probability space, the conditional probability of A given
B is written as P(A|B) and defined as:
P(A ∩ B)
P(A|B) =
P(B)
where P(B) > 0.

Key Points
• Interpretation: P(A|B) represents the probability of A occurring assuming B has already oc-
curred.
• Formula Breakdown:
– P(A ∩ B): The probability of both A and B occurring (the intersection of A and B).
– P(B): The probability of B occurring alone.

Example 1-11
If you roll a fair die, let A be the event ”rolling an even number,” and B be the event ”rolling a number
greater than 3.” Then:

A = {2, 4, 6}
B = {4, 5, 6}
A ∩ B = {4, 6}
P(A ∩ B) 2
6 2
P(A|B) = = 3 = .
P(B) 6
3

Generalized Form
For a sequence of events A1 , A2 , . . . , An , the conditional probability of A1 given all previous events can
be calculated interactively using Bayes’ theorem.
Example 1-12
The Venn diagram shows the probabilities associated with four events A,B,C and D

A B C

0.07
0.24 p
0.16
D
q r
s

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Chapter 1 Applied Mathematics and Calculus

(a) Write down any pair of mutually exclusive events A,B,C and D
(b) Given that P(B) = 0.4 find the value of p
(c) Given also that A and B are independent
(d) Given further that P(B′ \C) = 0.64 find

(i) the value of r


(ii) the value of s

Solution
(a) Write down any pair of mutually exclusive events A,B,C and D The independent events implies there
is nothing between them. On the Venn diagram these events forms disjoint sets

A and C
D and C
D and B

(b) P(B) = 0.4 we find the value of p (c) A and B are independent

P(A ∩ B) = P(A) × P(B)


0.24 = (0.24 + q) × (0.24 + 0.07 + 0.09)
0.24 = (0.24 + q + 0.16)0.4
P(B) = 0.24 + 0.07 + p
0.24 = (0.4 + q)0.4
0.4 = 0.24 + 0.07 + p
0.24 = 0.16 + 0.4q
0.4 = 0.31 + p
0.4q = 0.08
p = 0.4 − 0.31
0.08
p = 0.09 q= = 0.20
0.4

(d) Given further that P(B′ \C) = 0.64

(i) the value of r (ii) the value of s

P(B′ ∩C) 0.16 + 0.24 + q + 0.07 + p + r + s = 1


P(B′ |C) =
P(C) 0.16 + 0.24 + 0.20 + 0.07 + 0.09 + 0.16 + s = 1
r
0.64 = 0.92 + s = 1
p+r
r s = 1 − 0.92 = 0.08
0.64 =
0.09 + r
0.0576 + 0.64r = r
0.36r = 0.0576
0.0576
r= = 0.16
0.36

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Chapter 1 Applied Mathematics and Calculus

Example 1-13
A Northern Technical College produces magazines. One magazine is about Heavy equipment Engineer-
ing(H), one is about science and laboratory technology(L) and Electrical engineering(E) . A student at
the college is selected at random. The Venn diagram where p q r are probabilities gives the probability
for each subset.

H E

0.08 0.05 0.09


p
q r
0.36

(a) Find the probability of students at Northern Technical College who read exactly one of the subject.
(b) No students read all the three magazines find
(i) the value of p
(ii) the value of q
5
c Given that P(L/E) = 12

(i) the value of p


(ii) the value of q
(d) Determine whether or not the events (L ∩ E c ) and H are independent

Solution left to the learner as an exercise


1.3 Probability Distributions


A probability distribution is a function which assigns the events from a sample space to the probability
space [0, 1] The events in the sample space are called random variables. There two types of probability
distribution the discrete probability distribution also known as probability mass functions (p.m. f ) and
the continuous probability distribution also known as the density probability functions (p.d. f )

1.3.1 Special Probability Mass Function


There are special probability mass functions that can be apply to compute probabilities with special
characteristics here we shall discuss two most common special probability mass functions the Binomial
distribution and the Poisson distribution.

[Link] Binomial Distribution


The binomial distribution is distribution when there are two events. If p is the probability that an event
will happen and q is the probability that an event will not happen . The the probability that an event will
happen 0, 1, 2, 3, 4 · · · , n times in n trials are given by the binomial series of (q + p)n . Recall that the
binomial series is given by
( ) ( ) ( ) ( )
n n n n−1 n n−2 2 n n
n
(q + p) = q + q p+ q p +··· p (1.8)
0 1 2 n

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Chapter 1 Applied Mathematics and Calculus

here p is called the probability of success and q is called the probability of failure.
Now the notation ( )
n n!
= (1.9)
r r!(n − r)!

Theorem 2. Let p be the probability that an event will happen and q be the probability that will not
happen such that q + p = 1 . Let X be a binomial event, then probability that the event X will occur r
times in n independent trials is given by
( )
n n−r r
P(X = r) = q p (1.10)
r

For a situation to be described as a binomial the following conditions must hold

1. a finite number of independent trials n are conducted

2. the outcomes of each trial is either a success or a failure

3. the probability of success p is the same for each trial.

Example 1-14
A dice is rolled 9 times. Find the probability of having a 4 upwards

(a) 3 times

(b) 4 times

Solution

(a) 3 times
Let p be the probability of having a 4 upwards. the p = 16 and q = 1 − 16 = 56 We now apply the
binomial series
( ) ( ) ( ) ( )
n n n n−1 n n−2 2 n n
(q + p)n = q + q p+ q p +··· p
0 1 2 n

( ) ( ) ( )6 ( )3
9 9−3 3 9 5 1
P(X=3) = q p = = 0.130238102
3 3 6 6

(b) 4 times

P(X < 4) = P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)


( ) ( )9−0 ( )0 ( )9
9 5 1 5
P(X = 0) = =1 = 0.193806699
0 6 6 6
( ) ( )9−1 ( )1 ( )8 ( )
9 5 1 5 1
P(X = 1) = =9 = 0.348852059
1 6 6 6 6
( ) ( )9−2 ( )2 ( )7 ( )2
9 5 1 5 1
P(X = 2) = = 36 = 0.279081647
2 6 6 6 6
( ) ( ) ( )6 ( )3
9 9−3 3 9 5 1
P(X = 3) = q p = = 0.130238102
3 3 6 6
P(X < 4) = 0.193806699 + 0.348852059 + 0.279081647 + 0.130238102
P(X < 4) = 0.951978507

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Chapter 1 Applied Mathematics and Calculus


Example 1-15
Concrete blocks are tested and it is found that, on average 70% fails to meet the required specification.
For a batch of 9 blocks. Determine the probability that
(a) 3 blocks will fail
(b) less than four blocks will fail to meet the specification.
7
Solution Let p be the probability that the block fails to meet the required specifications p = 100 = 0.07
then q = 0.93
(a) 3 blocks will fail
( )
9
P(X = 3) = (0.93)9−3 (0.07)3
3
P(X = 3) =84(0.93)6 (0.07)3
P(X = 3) =0.018641081

(b) less than four blocks will fail to meet the specification.
P(X < 4) = P(X = 0) + P(X = 1) + P(X = 2) + P(X = 3)
( )
9 9−0 0
P(X = 0) = q p = 1(0.93)9 = 0.520411083
0
( )
9 9−1 1
P(X = 1) = q p = 9(0.93)8 (0.07) = 0.35253654
1
( )
9 9−2 2
P(X = 2) = q p = 36(0.93)7 (0.07)2 = 0.106140033
2
( )
9 9 −3 3
P(X = 3) = q p = 84(0.93)6 (0.07)3 = 0.018641081
3
∴P(X < 4) = 0.520411083 + 0.35253654 + 0.106140033 + 0.018641081
P(X < 4) = 0.997728737

[Link] Poisson Distribution


Poisson distribution is another example of discrete probability distribution. When the number of trials
in an experiment is larger say great than 10, The poison distribution can be the best approximation of
the binomial. The probability mass function of the poison distribution is given by
( )
λ2 λ3 λ4
P(X = k) = e−λ 1 + λ + + + +··· (1.11)
2! 3! 4!
Where λ is the expectation of the occurrence of events given by

λ = np (1.12)
p is the probability of success and k = 0, 1, 2, 3 · · ·
Theorem 3. Given the sample space X of random events with the expectation λ the probability that an
event will occur x times is given by
( k)
−λ λ
P(X = k) = e (1.13)
k!
Where λ is the expectation given by λ = np

[Link]@[Link] Page 14 of 17
Chapter 1 Applied Mathematics and Calculus
( k)
A discrete random variable X having probability mass function P(X = k) = e−λ λk! for k =
0, 1, 2, 3 · · · ∞ where λ can take any positive value is said to follow the Poison distribution and we write
X ∼ Po(λ) where λ is the parameter of the distribution.
Example 1-16
Given that X follows a Poison distribution with parameter 2, draw a vertical line graph to illustrate the
distribution
Solution

X ∼ Po(2) 0.5
λx
P(X = k) = e−λ
x!
( )
−2 20 0.4
P(X = 0) = e = 0.135335283
0! P(X = k) x axis line style
( 1)
2
P(X = 1) = e−2 = 0.270670566
1! 0.3
( 2)
2
P(X = 2) = e−2 = 0270670566
2!
( 3) 0.2
2
P(X = 3) = e−2 = 0.180447044
3!
( 4)
2
P(X = 4) = e−2 = 0.090223522 0.1
4!
( 5)
2
P(X = 5) = e−2 = 0.03608908
5!
( 6) 0
2
P(X = 6) = e−2 = 0.012029802 0 1 2 3 4 5 6 7
6! k


Example 1-17
A production department has 35 similar milling machines. The number of breakdowns on each machine
averages 0.06 per week. determine the probability of
(a) Having one machine breaking down in any week
(b) Having less than three machines breaking down in any week.

Solution Here n > 9 and λ = 0.06(35) = 2.1 we apply the poison distribution then X ∼ Po(2.1)
(a) Having one machine breaking down in any week
P(X = 1) = e−λ
P(X = 1) = e−2.1
P(X = 1) = 0.1225

(b) Having less than three machines breaking down in any week.
P(X < 3) = P(X = 0) + P(X = 1) + P(X = 2)
( )
λ2
P(X < 3) = e−λ 1 + λ +
2!
( )
2.12
P(X < 3) = e−2.1 1 + 2.1 +
2
P(X < 3) = e−2.1 (1 + 2.1 + 2.205) = e−2.1 (5.305) = 0.6496

[Link]@[Link] Page 15 of 17
Chapter 1 Applied Mathematics and Calculus

Example 1-18
A lab technician finds that the average number of amoebas in 10ml of ponds water from a particular
pond if four. Assuming that the number of amoebas follows a Poisson distribution. Find the probability
that in a 10ml sample

(a) there are exactly five amoebas

(b) there are no amoebas

(c) there are fewer than three amoebas

Solution let X be the number of amoebas in 10ml of pond , where X ∼ Po(4) =⇒ λ = 4

(a) there are exactly five amoebas


)(
λ5
−λ
P(X = 5) = e
5!
( 5)
4
P(X = 5) = e−4
5!
P(X = 5) = 0.156

(b) there are no amoebas


( )
40
P(X = 0) = e−4
0!
P(X = 0) = e−4 (0) = 0.183

(c) there are fewer than three amoebas

P(X < 3) = P(X = 0) + P(X = 1) + P(X = 2)


( )
−λ λ2
P(X < 3) = e 1+λ+
2!
( )
−4 42
P(X < 3) = e 1+4+
2!
P(X < 3) = e−4 (1 + 4 + 8)
P(X < 3) = e−4 (13) = 0.238

Example 1-19
In a factory, 2% of the components are defective. Determine the probability that in a lot of 200

(a) At most 2 are defective

(b) More than 2 are defective

(c) At least one is defective

(d) Non is defective

Solution

[Link]@[Link] Page 16 of 17
Chapter 1 Applied Mathematics and Calculus

(a) At most 2 are defective

P(X ≤ 2) = P(X = 0) + P(X = 1) + P(X = 2)


( k)
4
P(X = k) = e−4
k!
( 0) ( 1) ( 2)
2 4 4
∴P(X ≤ 2) = e−4 + e−4 + e−4
0! 1! 2!
P(X ≤ 2) = e−4 + 4e−4 + 8e−4
P(X ≤ 2) = e−4 (1 + 4 + 8)
P(X ≤ 2) = 0.23810330555354

(b) More than 2 are defective

P(X > 2) + P(X ≤ 2) = 1


P(X > 2) = 1 − P(X ≤ 2)
P(X > 2) = 1 − 0.23810330555354
P(X > 2) = 0.76189669444646

(c) At least one is defective

P(X ≥ 1) + P(X < 1) = 1


P(X ≥ 1) = 1 − P(X < 1)
P(X ≤ 1) = 1 − P(X = 0)
( 0)
−4 4
P(X ≤ 1) = 1 − e
0!
P(X ≤ 1) = 0.98168436111127

(d) Non is defective


( )
−4 40
P(X = 0) = e
0!
P(X = 0) = e−4 = 0.01831563888873

[Link]@[Link] Page 17 of 17

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