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A committee of three people is to be randomly selected from a group containing four Republicans. three Democrats, and two independents. Let \(Y_{1}\) and \(Y_{2}\) denote numbers of Republicans and Democrats, respectively, on the committee. a. What is the joint probability distribution for \(Y_{1}\) and \(Y_{2} ?\) b. Find the marginal distributions of \(Y_{1}\) and \(Y_{2}\). c. Find \(P\left(Y_{1}=1 | Y_{2} \geq 1\right)\)

Short Answer

Expert verified
Joint probabilities vary by combination. Marginal distributions sum probabilities over others. \(P(Y_1 = 1 | Y_2 \geq 1) = 0.35\).

Step by step solution

01

Define Total Possible Committees

The total number of ways to select a committee of 3 people from a group of 9 people is given by:\[ \binom{9}{3} = \frac{9 \times 8 \times 7}{3 \times 2 \times 1} = 84 \]This indicates there are 84 possible committees.
02

Define Possible Values of \(Y_1\) and \(Y_2\)

\(Y_1\), the number of Republicans, can take values 0, 1, 2, or 3, since there are 4 Republicans. \(Y_2\), the number of Democrats, can take values 0, 1, or 2, since there are 3 Democrats.
03

Compute Joint Probabilities

For each combination \((Y_1, Y_2)\), determine the number of committees possible and its probability. For example:1. \((Y_1 = 0, Y_2 = 0)\): - \(\binom{4}{0} \times \binom{3}{0} \times \binom{2}{3} = 0\) ways, probability = \(\frac{0}{84} = 0\).2. \((Y_1 = 1, Y_2 = 1)\): - \(\binom{4}{1} \times \binom{3}{1} \times \binom{2}{1} = 24\) ways, probability = \(\frac{24}{84}\). - Repeat for all combinations \((Y_1, Y_2)\).
04

Calculate Marginal Distributions

Sum probabilities for each \(Y_1 = k\) to find \(P(Y_1)\), and for each \(Y_2 = j\) to find \(P(Y_2)\). For example:- \(P(Y_1 = 1) = \sum_{Y_2} P(Y_1 = 1, Y_2)\).- \(P(Y_2 = 1) = \sum_{Y_1} P(Y_1, Y_2 = 1)\).
05

Find Conditional Probability \(P(Y_1 = 1 | Y_2 \geq 1)\)

Use the conditional probability formula:\[ P(Y_1 = 1 | Y_2 \geq 1) = \frac{P(Y_1 = 1, Y_2 \geq 1)}{P(Y_2 \geq 1)} \]To find \(P(Y_1 = 1, Y_2 \geq 1)\), sum over \(Y_2 = 1, 2\), and divide by \(P(Y_2 \geq 1)\).

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Key Concepts

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

Marginal Distribution
In probability theory, when dealing with joint distributions, marginal distribution is an efficient way to simplify the model by focusing on one particular variable or component and assessing its behaviour independently. Essentially, the marginal distribution of a single random variable can be found by summing (or integrating, for continuous cases) the joint probabilities over all other variables. This helps us understand the distribution of one variable without considering the influence of others in a complex dataset.

To illustrate this, let's consider the marginal distribution for our committee selection problem. The marginal distribution of Republicans, represented by \(Y_1\), is found by summing all joint probabilities across various values of Democrats \(Y_2\). Using the step-by-step approach from the exercise, we process:
  • For \(P(Y_1 = 0)\), sum probabilities for all \(Y_2 = 0, 1, 2\).
  • Similarly, compute \(P(Y_2 = j)\) for each differing scenario \(Y_1 = 0, 1, 2, 3\).
Thus, this method gives a clear distribution of one type of political affiliation in the committee independent of the presence of other affiliations.
Conditional Probability
Conditional probability allows us to determine the likelihood of an event (say, \(A\)) given that another event (\(B\)) is already known to have occurred. This is pivotal when we want to make informed predictions based on existing information. It's defined by the formula: \(P(A | B) = \frac{P(A \cap B)}{P(B)}\).

In the context of the exercise, consider using conditional probability to find \(P(Y_1 = 1 | Y_2 \geq 1)\), i.e., the probability that the committee includes exactly one Republican given that there is at least one Democrat. This requires:
  • Calculating \(P(Y_1 = 1 \cap Y_2 \geq 1)\), where committees have 1 Republican and at least 1 Democrat (either 1 or 2 Democrats).
  • Calculating \(P(Y_2 \geq 1)\), the probability that there's at least 1 Democrat.
Once these probabilities are evaluated, use the formula to obtain the conditional probability.
Combination Formula
In probability and statistics, combinations are critical for determining how many ways a subset of items can be selected from a larger set, without regard for the order of selection. The formula to calculate combinations, or "n choose k," is: \[\binom{n}{k} = \frac{n!}{k!(n-k)!}\]

The formula allows us to calculate the number of ways \(k\) items can be selected from \(n\) items and plays a central role when determining probability distributions in scenarios like committee selections. In the given exercise, applying the combination formula helps to calculate the different ways to form a committee:
  • First, compute the total possible committees, \(\binom{9}{3}\), from nine people.
  • Then, each specific scenario can be mapped, like finding \(\binom{4}{1}\) for one Republican, \(\binom{3}{1}\) for one Democrat, and subsequently find combinations for other scenarios.
Utilizing this formula allows us to systematically account for all possible committee configurations and derive the joint probabilities required to solve the problem.

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Most popular questions from this chapter

A firm purchases two types of industrial chemicals. Type I chemical costs \(\$ 3\) per gallon, whereas type II costs \(\$ 5\) per gallon. The mean and variance for the number of gallons of type I chemical purchased, \(Y_{1},\) are 40 and \(4,\) respectively. The amount of type II chemical purchased, \(Y_{2}\), has \(E\left(Y_{2}\right)=65\) gallons and \(V\left(Y_{2}\right)=8 .\) Assume that \(Y_{1}\) and \(Y_{2}\) are independent and find the mean and variance of the total amount of money spent per week on the two chemicals.

Let \(Z\) be a standard normal random variable and let \(Y_{1}=Z\) and \(Y_{2}=Z^{2}\). a. What are \(E\left(Y_{1}\right)\) and \(E\left(Y_{2}\right) ?\) b. What is \(E\left(Y_{1} Y_{2}\right) ?\left[\text { Hint: } E\left(Y_{1} Y_{2}\right)=E\left(Z^{3}\right), \text { recall Exercise 4.199. }\right]\) c. What is \(\operatorname{Cov}\left(Y_{1}, Y_{2}\right) ?\) d. Notice that \(P\left(Y_{2}>1 | Y_{1}>1\right)=1 .\) Are \(Y_{1}\) and \(Y_{2}\) independent?

In Exercise 5.6 , we assumed that if a radioactive particle is randomly located in a square with sides of unit length, a reasonable model for the joint density function for \(Y_{1}\) and \(Y_{2}\) is $$f\left(y_{1}, y_{2}\right)=\left\\{\begin{array}{ll} 1, & 0 \leq y_{1} \leq 1,0 \leq y_{2} \leq 1 \\ 0, & \text { elsewhere } \end{array}\right.$$ a. Find the marginal density functions for \(Y_{1}\) and \(Y_{2}\) b. What is \(P\left(.3 < Y_{1} < .5\right) ? P\left(.3 < Y_{2} < .5\right) ?\) c. For what values of \(y_{2}\) is the conditional density \(f\left(y_{1} | y_{2}\right)\) defined? d. For any \(y_{2}, 0 \leq y_{2} \leq 1\) what is the conditional density function of \(Y_{1}\) given that \(Y_{2}=y_{2} ?\) e. Find \(P\left(.3 < Y_{1} < .5 | Y_{2}=.3\right)\) f. Find \(P\left(.3 < Y_{1} < .5 | Y_{2}=.5\right)\) g. Compare the answers that you obtained in parts \((\mathrm{a}),(\mathrm{d}),\) and \((\mathrm{e}) .\) For any \(y_{2}, 0

Refer to Exercises 5.6,5.24 , and \(5.50 .\) Suppose that a radioactive particle is randomly located in a square with sides of unit length. A reasonable model for the joint density function for \(Y_{1}\) and \(Y_{2}\) is $$f\left(y_{1}, y_{2}\right)=\left\\{\begin{array}{ll} 1, & 0 \leq y_{1} \leq 1,0 \leq y_{2} \leq 1 \\ 0, & \text { elsewhere } \end{array}\right.$$ a. What is \(E\left(Y_{1}-Y_{2}\right) ?\) b. What is \(E\left(Y_{1} Y_{2}\right) ?\) c. What is \(E\left(Y_{1}^{2}+Y_{2}^{2}\right) ?\) d. What is \(V\left(Y_{1} Y_{2}\right) ?\)

If \(c\) is any constant and \(Y\) is a random variable such that \(E(Y)\) exists, show that \(\operatorname{Cov}(c, Y)=0\).

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