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Let \(x\) be a binomial random variable with \(n=\) 15 and \(p=.5\) a. Is the normal approximation appropriate? b. Find \(P(x \geq 6)\) using the normal approximation. c. Find \(P(x>6)\) using the normal approximation. d. Find the exact probabilities for parts \(\mathrm{b}\) and \(\mathrm{c},\) and compare these with your approximations.

Short Answer

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To summarize, the normal approximation is not considered appropriate for the given binomial distribution, as both the np and n(1-p) values are less than 10. Using the normal approximation for finding the probability that x ≥ 6 and x > 6, we get the approximated values of 0.7794 and 0.6979, respectively. However, the exact binomial probabilities for these conditions are 0.8062 and 0.7246, respectively, indicating that the approximation does not yield very accurate results if used for an inappropriate binomial distribution. Hence, it is crucial to first determine whether normal approximation is suitable before using it to estimate probabilities.

Step by step solution

01

Determine if normal approximation is appropriate.

To decide if the normal approximation is appropriate, we will use the rule of thumb: if \(np \geq 10\) and \(n(1-p) \geq 10\), then the normal approximation is said to be appropriate. Given \(n=15\) and \(p=0.5\): \(np = 15 \times 0.5 = 7.5\) and \(n(1-p) = 15 \times 0.5 = 7.5\) In this case, since both \(np\) and \(n(1-p)\) are less than 10, the normal approximation is not considered appropriate according to the rule of thumb (part a).
02

Using normal approximation to find \(P(x \geq 6)\)

Even though the normal approximation is not appropriate, we will use it to calculate the probabilities for parts b and c (as per the exercise instructions). For a binomial random variable with parameters \(n\) and \(p\), its corresponding normal distribution will have a mean of \(\mu=np\) and a variance of \(\sigma^2=np(1-p)\). This gives us a standard deviation of \(\sigma=\sqrt{np(1-p)}\). Using our values, we get \(\mu=7.5\) and \(\sigma=\sqrt{7.5 \times 0.5}=1.9365\). To find \(P(x \geq 6)\) using normal approximation, we will use the standard normal distribution. We will standardize the given value \(x = 6\) by using the formula \(z=\frac{x - \mu}{\sigma}\): \(z = \frac{6 - 7.5}{1.9365}=-0.7746\) Now, we need to find \(P(x \geq 6) = P(Z \geq -0.7746)\). Using a standard normal table or calculator, we get: \(P(Z \geq -0.7746) = 0.7794\) So, \(P(x \geq 6) \approx 0.7794\) (part b).
03

Using normal approximation to find \(P(x > 6)\)

To find \(P(x > 6)\) using normal approximation, we will apply the continuity correction and consider \(x = 6.5\). Standardizing \(x = 6.5\), we get: \(z = \frac{6.5 - 7.5}{1.9365}=-0.5164\) Now, we need to find \(P(x > 6) = P(Z > -0.5164)\). Using a standard normal table or calculator, we obtain: \(P(Z > -0.5164) = 0.6979\) So, \(P(x > 6) \approx 0.6979\) (part c).
04

Finding exact probabilities and comparing with approximations

To find the exact probabilities for parts b and c using the binomial distribution, we will use the formula: \(P(X = k) = \binom{n}{k}p^k(1-p)^{(n-k)}\) For part b, we need \(P(x \geq 6) = P(x=6) + P(x=7) + \cdots + P(x=15)\): Using the formula, we get: \(P(x \geq 6) = \sum_{k=6}^{15} \binom{15}{k}0.5^k(0.5)^{(15-k)} = 0.8062\) For part c, we require \(P(x > 6) = P(x=7) + P(x=8) + \cdots + P(x=15)\): Using the formula, we obtain: \(P(x > 6) = \sum_{k=7}^{15} \binom{15}{k}0.5^k(0.5)^{(15-k)} = 0.7246\) Comparing the exact probabilities with the approximations: For part b, the exact probability is \(0.8062\) while the approximation is \(0.7794\). For part c, the exact probability is \(0.7246\) while the approximation is \(0.6979\). As we can see, the approximation does not yield very accurate results when the conditions for normal approximation are not met. Therefore, it is essential to first check if the normal approximation is appropriate (as we did in Step 1) before using it to estimate probabilities.

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Key Concepts

These are the key concepts you need to understand to accurately answer the question.

Binomial Distribution
The binomial distribution is an essential concept in statistics, often used to model the number of successful outcomes in a fixed number of independent trials. Each trial can result in just two possible outcomes: success or failure. For example, flipping a coin a certain number of times and counting how many times it lands on heads can be thought of as a binomial experiment.
To characterize a binomial distribution, you need two parameters:
  • **Number of trials (\(n\))**: This represents how many times the experiment is performed.
  • **Probability of success (\(p\))**: This is the probability that a single trial results in a success.
The expected number of successes is given by the mean \(\mu = np\). The variability around this mean can be quantified by the variance \(\sigma^2 = np(1-p)\). It's critical to understand these parameters as they provide the basis for further calculations, such as probability calculations and normal approximation.
Probability Calculations
In the context of a binomial distribution, probability calculations are about finding the likelihood of different numbers of successes. This can often be calculated using the binomial formula:t\(P(X = k) = \binom{n}{k}p^k(1-p)^{n-k}\)where \(X\) is the random variable representing the number of successes, \(k\) is a specific number of successes, \(n\) is the number of trials, and \(p\) is the probability of success on each trial.
When you need the probability of getting at least a certain number of successes, such as \(P(x \geq k)\), you sum the probabilities starting from \(k\) up to \(n\). This summation can become complex with large \(n\) and is why approximations like the normal approximation can be useful when applicable, as they offer simpler methods to estimate these probabilities.
Continuity Correction
Continuity correction is an adjustment made when using a continuous distribution, such as the normal distribution, to approximate a discrete distribution like the binomial distribution. This technique improves the accuracy of the approximation. The idea is to adjust the discrete x-value by 0.5, the half-width of a bin interval.
When approximating a binomial distribution with a normal distribution, you need to adjust the limits slightly:
  • For an inequality such as \(P(x \geq k)\), convert it to \(P(x \geq k - 0.5)\)
  • For \(P(x > k)\), convert it to \(P(x \geq k + 0.5)\)
This small change, referred to as the continuity correction factor, helps better align the areas under the normal curve with the probabilities of the binomial distribution.
Standard Normal Distribution
The standard normal distribution is a special continuous probability distribution that has a mean of 0 and a standard deviation of 1. When any normal distribution is transformed so that it has these parameters, it becomes the standard normal distribution.
One of the most common uses of this distribution is to find probabilities and quantiles for normally distributed data that has been transformed or standardized. Standardization uses the formula:\(z = \frac{x - \mu}{\sigma}\)which converts any value, \(x\), in a normal distribution with mean \(\mu\) and standard deviation \(\sigma\) into a standard normal variable, \(z\).
This transformation allows you to use Z-tables, which provide cumulative probabilities for a standard normal distribution, to find the probability of occurrence of values in the original distribution. Using a standard normal distribution simplifies the computation of probabilities and is a fundamental concept in statistical calculations.

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