/*! This file is auto-generated */ .wp-block-button__link{color:#fff;background-color:#32373c;border-radius:9999px;box-shadow:none;text-decoration:none;padding:calc(.667em + 2px) calc(1.333em + 2px);font-size:1.125em}.wp-block-file__button{background:#32373c;color:#fff;text-decoration:none} Problem 78 According to the article "Charac... [FREE SOLUTION] | 91Ó°ÊÓ

91Ó°ÊÓ

According to the article "Characterizing the Severity and Risk of Drought in the Poudre River, Colorado" (J. of Water Res. Planning and Mgmnt., 2005: 383-393), the drought length \(Y\) is the number of consecutive time intervals in which the water supply remains below a critical value \(y_{0}\) (a deficit), preceded by and followed by periods in which the supply exceeds this critical value (a surplus). The cited paper proposes a geometric distribution with \(p=.409\) for this random variable. a. What is the probability that a drought lasts exactly 3 intervals? At most 3 intervals? b. What is the probability that the length of a drought exceeds its mean value by at least one standard deviation?

Short Answer

Expert verified
a. Exact: 0.206, At most: 0.806. b. Exceeds mean +1 std dev: Calculate and subtract cumulative from 1.

Step by step solution

01

- Understanding the Geometric Distribution

The geometric distribution is used to model the number of trials until the first success. In this context, a 'success' is considered when the drought ends (i.e., when the water supply exceeds the critical value), and the geometric distribution is defined with probability parameter \( p = 0.409 \).
02

- Calculating the Probability of Exactly 3 Intervals

The probability that a drought lasts exactly \( k \) intervals in a geometric distribution is given by \( P(Y = k) = (1-p)^{k-1}p \). For \( k = 3 \) and \( p = 0.409 \), the probability is \( P(Y = 3) = (1 - 0.409)^{3-1} \times 0.409 \).
03

- Calculate the Probability for At Most 3 Intervals

The cumulative probability of a drought lasting at most \( k \) intervals is \( P(Y \leq 3) = P(Y=1) + P(Y=2) + P(Y=3) \). Using the formula for each, calculate \( P(Y=1) = (0.591)^{0} \times 0.409, P(Y=2) = (0.591)^{1} \times 0.409 \), and \( P(Y=3) = (0.591)^{2} \times 0.409 \), then sum these probabilities.
04

- Determine Mean and Standard Deviation

The mean value \( \mu \) of a geometric distribution is \( \frac{1}{p} \) and the standard deviation \( \sigma \) is \( \sqrt{\frac{1-p}{p^2}} \). For \( p = 0.409 \), the mean is \( \mu = \frac{1}{0.409} \) and the standard deviation is \( \sigma = \sqrt{\frac{1-0.409}{0.409^2}} \).
05

- Find the Probability of Exceeding Mean Plus One Standard Deviation

The probability of a drought lasting more than the mean plus one standard deviation is \( P(Y > \mu + \sigma) \). Calculate \( \mu + \sigma \) and determine the probability using \( 1 - P(Y \leq \text{floor}(\mu + \sigma)) \), where \( \text{floor} \) denotes the greatest integer less than or equal to \( \mu + \sigma \). Sum the probabilities for calculated values \( \leq \text{floor}(\mu + \sigma)\) and subtract from 1.

Unlock Step-by-Step Solutions & Ace Your Exams!

  • Full Textbook Solutions

    Get detailed explanations and key concepts

  • Unlimited Al creation

    Al flashcards, explanations, exams and more...

  • Ads-free access

    To over 500 millions flashcards

  • Money-back guarantee

    We refund you if you fail your exam.

Over 30 million students worldwide already upgrade their learning with 91Ó°ÊÓ!

Key Concepts

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

Probability
Probability in the context of a geometric distribution is all about determining the likelihood of a certain number of trials before a success occurs. Here, we're discussing the probability of droughts lasting for a specific number of intervals. The key formula for calculating this is given by \( P(Y = k) = (1-p)^{k-1}p \), where \( p \) is the probability of ending a drought. In our scenario, this means finding the probability that a drought lasts exactly 3 intervals. With a probability of success \( p = 0.409 \), we plug in the values for \( k = 3 \), which gives us the probability:
  • \( P(Y = 3) = (0.591)^2 \times 0.409 \)
Thus, you'd multiply \( 0.591 \) by itself once (since \( k-1 = 2 \)), and then multiply the result by \( p \). This gives us the probability for exactly 3 intervals. These calculations help us understand how often we can expect certain duration droughts in this geometric experiment.
Mean and Standard Deviation
Understanding the mean and standard deviation in a geometric distribution provides insight into the behavior of the distribution. For a geometric distribution, the mean \( \mu \) represents the expected number of trials before the first success. It is calculated with the formula \( \mu = \frac{1}{p} \). For our example value of \( p = 0.409 \), the mean becomes:
  • \( \mu = \frac{1}{0.409} \)
This result indicates how long on average the drought might last before a surplus condition occurs.
Standard deviation \( \sigma \) provides a measure of how spread out the drought lengths are around the mean, calculated using \( \sigma = \sqrt{\frac{1-p}{p^2}} \). For \( p = 0.409 \), we have:
  • \( \sigma = \sqrt{\frac{0.591}{0.409^2}} \)
By computing these, you understand both the central tendency and variability of the drought lengths expected in the given scenario, and they become vital in assessing probabilities related to extreme values.
Cumulative Probability
Cumulative probability gives insight into the likelihood that a random variable like our drought length occurs at most a certain number of times. For a geometric distribution, to find the cumulative probability for droughts lasting at most 3 intervals, you calculate:
  • \( P(Y \leq 3) = P(Y=1) + P(Y=2) + P(Y=3) \)
Using the probability mass function for each of these values where
  • \( P(Y=1) = (0.591)^{0} \times 0.409 \)
  • \( P(Y=2) = (0.591)^{1} \times 0.409 \)
  • \( P(Y=3) = (0.591)^{2} \times 0.409 \)
Summing these results, the cumulative probability \( P(Y \leq 3) \) provides the total probability that the drought lasts up to a maximum of 3 intervals.
For scenarios involving probabilities exceeding mean plus a standard deviation, cumulative probability plays a crucial role:
  • Calculate \( \mu + \sigma \) and determine \( P(Y > \text{floor}(\mu + \sigma)) \) by subtracting the cumulative probability up to \( \text{floor}(\mu + \sigma) \) from 1.
This allows us to gauge the rarity of significantly longer or shorter droughts in the model.

One App. One Place for Learning.

All the tools & learning materials you need for study success - in one app.

Get started for free

Most popular questions from this chapter

The article "Reliability-Based Service-Life Assessment of Aging Concrete Structures" (J. Structural Engr., 1993: \(1600-1621\) ) suggests that a Poisson process can be used to represent the occurrence of structural loads over time. Suppose the mean time between occurrences of loads is \(.5\) year. a. How many loads can be expected to occur during a 2 year period? b. What is the probability that more than five loads occur during a 2-year period? c. How long must a time period be so that the probability of no loads occurring during that period is at most .1?

Twenty percent of all telephones of a certain type are submitted for service while under warranty. Of these, \(60 \%\) can be repaired, whereas the other \(40 \%\) must be replaced with new units. If a company purchases ten of these telephones, what is the probability that exactly two will end up being replaced under warranty?

An instructor who taught two sections of engineering statistics last term, the first with 20 students and the second with 30 , decided to assign a term project. After all projects had been turned in, the instructor randomly ordered them before grading. Consider the first 15 graded projects. a. What is the probability that exactly 10 of these are from the second section? b. What is the probability that at least 10 of these are from the second section? c. What is the probability that at least 10 of these are from the same section? d. What are the mean value and standard deviation of the number among these 15 that are from the second section? e. What are the mean value and standard deviation of the number of projects not among these first 15 that are from the second section?

Suppose \(E(X)=5\) and \(E[X(X-1)]=27.5\). What is a. \(E\left(X^{2}\right)\) ? \(\left[\right.\) Hint: \(E[X(X-1)]=E\left[X^{2}-X\right]=\) \(\left.E\left(X^{2}\right)-E(X)\right] ?\) b. \(V(X)\) ? c. The general relationship among the quantities \(E(X)\), \(E[X(X-1)]\), and \(V(X) ?\)

Suppose that you read through this year's issues of the New York Times and record each number that appears in a news article-the income of a CEO, the number of cases of wine produced by a winery, the total charitable contribution of a politician during the previous tax year, the age of a celebrity, and so on. Now focus on the leading digit of each number, which could be \(1,2, \ldots, 8\), or 9 . Your first thought might be that the leading digit \(X\) of a randomly selected number would be equally likely to be one of the nine possibilities (a discrete uniform distribution). However, much empirical evidence as well as some theoretical arguments suggest an alternative probability distribution called Benford's law: \(p(x)=P(1\) st digit is \(x)=\log _{10}\left(\frac{x+1}{x}\right) \quad x=1,2, \ldots, 9\) a. Without computing individual probabilities from this formula, show that it specifies a legitimate pmf. b. Now compute the individual probabilities and compare to the corresponding discrete uniform distribution. c. Obtain the cdf of \(X\). d. Using the cdf, what is the probability that the leading digit is at most 3 ? At least 5 ? [Note: Benford's law is the basis for some auditing procedures used to detect fraud in financial reporting-for example, by the Internal Revenue Service.]

See all solutions

Recommended explanations on Math Textbooks

View all explanations

What do you think about this solution?

We value your feedback to improve our textbook solutions.

Study anywhere. Anytime. Across all devices.