Chapter 3: Problem 141
Suppose that \(X\) has a hypergeometric distribution with \(N=100, n=4,\) and \(K=20 .\) Determine the following: (a) \(P(X=1)\) (b) \(P(X=6)\) (c) \(P(X=4)\) (d) Mean and variance of \(X\)
Short Answer
Expert verified
(a) Approximately 0.414. (b) 0, since it's impossible. (c) Approximately 0.0018. (d) Mean = 0.8, Variance ≈ 0.6145.
Step by step solution
01
Understanding the Hypergeometric Distribution
The hypergeometric distribution describes the probability of drawing a specific number of successes from a population of a certain size with a known number of successes. Here, we have parameters: total population size \(N = 100\), sample size \(n = 4\), and the number of successes in the population \(K = 20\).
02
Calculating \(P(X=1)\)
The probability \(P(X = x)\) for a hypergeometric distribution is given by: \[ P(X = x) = \frac{\binom{K}{x}\binom{N-K}{n-x}}{\binom{N}{n}} \]Substitute the values for \(X = 1\), \(N = 100\), \(n = 4\), \(K = 20\): \[ P(X=1) = \frac{\binom{20}{1}\binom{80}{3}}{\binom{100}{4}} \] Calculate each component and find the probability.
03
Calculating \(P(X=6)\) and Identifying a Limitation
Since \(n = 4\), it's impossible to have more than 4 successes. Thus, \(P(X=6) = 0\) because the event is not possible given the sample size.
04
Calculating \(P(X=4)\)
Use the formula again for \(X = 4\): \[ P(X=4) = \frac{\binom{20}{4}\binom{80}{0}}{\binom{100}{4}} \] Substitute and calculate to find the probability.
05
Finding the Mean and Variance of X
The mean \(\mu\) and variance \(\sigma^2\) for a hypergeometric distribution are given by:\(\mu = n \cdot \frac{K}{N}\) and \(\sigma^2 = n \cdot \frac{K}{N} \cdot \frac{N-K}{N} \cdot \frac{N-n}{N-1}\). Substitute \(n = 4\), \(K = 20\), \(N = 100\):- Mean: \(\mu = 4 \cdot \frac{20}{100} = 0.8\)- Variance: \(\sigma^2 = 4 \cdot \frac{20}{100} \cdot \frac{80}{100} \cdot \frac{96}{99}\) Calculate these to find the final values.
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Key Concepts
These are the key concepts you need to understand to accurately answer the question.
Probability Calculation in Hypergeometric Distribution
Calculating probability in a hypergeometric distribution involves determining the likelihood of drawing a specific number of successes from a certain population. This is done without replacement, meaning once a success is drawn, it's not replaced for the next draw. This distribution is used when you're dealing with a finite population, which is different from the binomial distribution where each trial is independent.
The probability formula for a hypergeometric distribution is:
The probability formula for a hypergeometric distribution is:
- \[ P(X = x) = \frac{\binom{K}{x}\binom{N-K}{n-x}}{\binom{N}{n}} \]
- \( N \) is the total population size.
- \( n \) is the sample size.
- \( K \) is the number of successes in the population.
- \( x \) is the number of successes in the sample you want to find the probability for.
- \( N = 100 \), \( n = 4 \), \( K = 20 \), and \( x = 1 \).
- Substitute these into the formula to obtain \[ P(X=1) = \frac{\binom{20}{1}\binom{80}{3}}{\binom{100}{4}} \].
Mean and Variance of Hypergeometric Distribution
The mean and variance are measures of the central tendency and spread of a distribution, respectively. For the hypergeometric distribution, these two metrics are pivotal in describing the dataset.
The mean \( \mu \) of a hypergeometric distribution is calculated as:
On the other hand, the variance \( \sigma^2 \) quantifies how spread out the successes are around the mean. It is calculated by:
The mean \( \mu \) of a hypergeometric distribution is calculated as:
- \( \mu = n \cdot \frac{K}{N} \)
On the other hand, the variance \( \sigma^2 \) quantifies how spread out the successes are around the mean. It is calculated by:
- \( \sigma^2 = n \cdot \frac{K}{N} \cdot \frac{N-K}{N} \cdot \frac{N-n}{N-1} \)
- Given that \( n = 4 \), \( K = 20 \), and \( N = 100 \), you can compute \( \mu \) and \( \sigma^2 \) as follows:
- \( \mu = 4 \cdot \frac{20}{100} = 0.8 \)
- \( \sigma^2 = 4 \cdot \frac{20}{100} \cdot \frac{80}{100} \cdot \frac{96}{99} \)
Understanding Sample Size Effects
Sample size in probability and statistics refers to the number of observations or trials we consider for a given experiment or distribution. In the hypergeometric distribution, the sample size \( n \) holds significant importance.
In summary, understanding the role of sample size helps predict possible outcomes and ensure meaningful statistical analysis within hypergeometric settings. Adjusting \( n \) influences results, making it a fundamental element in designing your study or experiment.
- The sample size affects the precision of your probability estimates.
- The greater the sample size, the more accurate the probability predictions and statistical metrics like mean and variance will be.
- In our example, a sample size \( n = 4 \) means we look at subsets of 4 draws from the total population of 100.
In summary, understanding the role of sample size helps predict possible outcomes and ensure meaningful statistical analysis within hypergeometric settings. Adjusting \( n \) influences results, making it a fundamental element in designing your study or experiment.