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Eighteen individuals are scheduled to take a driving test at a particular DMV office on a certain day, eight of whom will be taking the test for the first time. Suppose that six of these individuals are randomly assigned to a particular examiner, and let \(X\) be the number among the six who are taking the test for the first time. a. What kind of a distribution does \(X\) have (name and values of all parameters)? b. Compute \(P(X=2), P(X \leq 2)\), and \(P(X \geq 2)\). c. Calculate the mean value and standard deviation of \(X\).

Short Answer

Expert verified
a. Hypergeometric distribution with parameters \(N=18, K=8, n=6\). b. \(P(X=2) \approx 0.3173\), \(P(X \leq 2) \approx 0.4371\), \(P(X \geq 2) \approx 0.8802\). c. Mean \(\approx 2.67\), Standard deviation \(\approx 1.081\).

Step by step solution

01

Define the Distribution

The distribution of a random variable \(X\) that represents the number of specific successes (first-timers here) in a fixed number of trials (people assigned to the examiner) can be modeled with a hypergeometric distribution, because we are dealing without replacement. The hypergeometric distribution is defined by three parameters: \(N = 18\) (total number of individuals), \(K = 8\) (those taking the test for the first time), and \(n = 6\) (number assigned to the examiner).
02

Probability of Exactly 2 First-Timers, P(X=2)

To find \(P(X=2)\), we use the hypergeometric probability formula: \[P(X=k) = \frac{{\binom{K}{k} \binom{N-K}{n-k}}}{{\binom{N}{n}}}\]Substituting the values, we get:\[P(X=2) = \frac{{\binom{8}{2} \binom{10}{4}}}{{\binom{18}{6}}}\] Calculating each binomial coefficient and the probability gives:\[P(X=2) = \frac{{28 \times 210}}{{18564}} \approx 0.3173\]
03

Probability up to 2 First-Timers, P(X ≤ 2)

Calculate \(P(X=0)\), \(P(X=1)\), and add these to \(P(X=2)\):\[P(X=0) = \frac{{\binom{8}{0} \binom{10}{6}}}{{\binom{18}{6}}} = \frac{1 \times 210}{18564} \approx 0.0113\]\[P(X=1) = \frac{{\binom{8}{1} \binom{10}{5}}}{{\binom{18}{6}}} = \frac{8 \times 252}{18564} \approx 0.1085\]Thus, \[P(X \leq 2) = P(X=0) + P(X=1) + P(X=2) \approx 0.0113 + 0.1085 + 0.3173 = 0.4371\]
04

Probability of At Least 2 First-Timers, P(X ≥ 2)

Since \(P(X \geq 2) = 1 - P(X \leq 1)\), we first find:\[P(X \leq 1) = P(X=0) + P(X=1) \approx 0.0113 + 0.1085 = 0.1198\]Thus, \[P(X \geq 2) = 1 - 0.1198 = 0.8802 \]
05

Calculate Mean and Standard Deviation

The mean of a hypergeometric distribution is given by: \[\mu = n \frac{K}{N} = 6 \frac{8}{18} = 2.67\]The standard deviation is: \[\sigma = \sqrt{n \frac{K}{N} \frac{N-K}{N} \frac{N-n}{N-1}} = \sqrt{6 \frac{8}{18} \frac{10}{18} \frac{12}{17}} \approx 1.081\]

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Key Concepts

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

Probability Distributions
When dealing with probability distributions, it's all about understanding the likelihood of different outcomes. They provide a mathematical framework that helps us capture the randomness of a situation. In this exercise, the random variable of interest, \(X\), follows a hypergeometric distribution. Unlike other distributions that might deal with replacement, a hypergeometric distribution deals without replacement.
This means each selection affects the outcome of the next because you don't put back what was selected.
  • **Hypergeometric Distribution**: Useful when you need to find the likelihood of \(k\) successes in \(n\) draws, from a finite population size \(N\), containing \(K\) successes.
  • The probabilities are determined by the combination of successes and failures in given draws.
Understanding these parts helps you see why \(X\) in this driving test scenario is described using this distribution.
It perfectly fits the real-world situations where the probability changes with each draw.
Mean and Standard Deviation
The mean and standard deviation tell us about the center and variability of a distribution. For a hypergeometric distribution:
  • **Mean (\( \mu \))**: Represents the average number of successes expected. Calculated as \( \mu = n \frac{K}{N} \). It gives you a central value around which the outcomes of your distribution are concentrated. So, in our context, the mean is the typical number of first-timers we can expect among the six assigned individuals.
  • **Standard Deviation (\( \sigma \))**: Measures the spread of the distribution. It shows how much the number of first-timers can vary. The formula is \( \sigma = \sqrt{n \frac{K}{N} \frac{N-K}{N} \frac{N-n}{N-1}} \). This tells you how tightly or loosely the numbers are spread around the mean.
These values provide insights and help to quantify the uncertainty inherent in random variables.
Binomial Coefficient
The binomial coefficient \( \binom{n}{k} \) plays a key role in calculating probabilities in situations like the hypergeometric distribution. It represents the number of ways to choose \(k\) successes in \(n\) trials and is commonly used for determining probabilities involving combinations.
  • **Calculation Insight**: For any given scenario, such as selecting \(k\) first-time test-takers from a group, the binomial coefficient helps enumerate all possible ways this can occur.
  • **Formula**: The binomial coefficient is calculated as \( \binom{n}{k} = \frac{n!}{k!(n-k)!} \), where \(!\) denotes factorial, meaning the product of all integers up to that number.
In our exercise, it simplifies into decipherable calculations for precise probability outcomes.
This often complex formula reduces to manageable numbers ensuring the accuracy of our probability analysis.
Random Variable
Random variables are an essential concept in probability since they encapsulate the outcome of a random phenomenon. In the context of our exercise:
  • **Definition**: A random variable, like \(X\) in this problem, assigns a number to each possible outcome. Here, \(X\) is the number of first-timers assigned to the examiner.
  • **Discrete Variable**: In this example, \(X\) is discrete, meaning it takes on a finite number of values. These are the various count outcomes of first-time test-takers in this scenario.
Understanding a random variable helps you track the probabilistic nature of events.
It provides meaningful outputs that are grounded in real-world scenarios, like predicting the number of participants in a test group.

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Most popular questions from this chapter

The article "Expectation Analysis of the Probability of Failure for Water Supply Pipes" (J. of Pipeline Systems Engr. and Practice, May 2012: 36-46) proposed using the Poisson distribution to model the number of failures in pipelines of various types. Suppose that for cast-iron pipe of a particular length, the expected number of failures is 1 (very close to one of the cases considered in the article). Then \(X\), the number of failures, has a Poisson distribution with \(\mu=1\). a. Obtain \(P(X \leq 5)\) by using Appendix Table A.2. b. Determine \(P(X=2)\) first from the pmf formula and then from Appendix Table A.2. c. Determine \(P(2 \leq X \leq 4)\). d. What is the probability that \(X\) exceeds its mean value by more than one standard deviation?

The article 'Should You Report That FenderBender?" (Consumer Reports, Sept. 2013: 15) reported that 7 in 10 auto accidents involve a single vehicle (the article recommended always reporting to the insurance company an accident involving multiple vehicles). Suppose 15 accidents are randomly selected. Use Appendix Table A.l to answer each of the following questions. a. What is the probability that at most 4 involve a single vehicle? b. What is the probability that exactly 4 involve a single vehicle? c. What is the probability that exactly 6 involve multiple vehicles? d. What is the probability that between 2 and 4 , inclusive, involve a single vehicle? e. What is the probability that at least 2 involve a single vehicle? f. What is the probability that exactly 4 involve a single vehicle and the other 11 involve multiple vehicles?

The \(n\) candidates for a job have been ranked \(1,2,3, \ldots, n\). Let \(X=\) the rank of a randomly selected candidate, so that \(X\) has pmf $$ p(x)= \begin{cases}1 / n & x=1,2,3, \ldots, n \\ 0 & \text { otherwise }\end{cases} $$ (this is called the discrete uniform distribution). Compute \(E(X)\) and \(V(X)\) using the shortcut formula. [Hint: The sum of the first \(n\) positive integers is \(n(n+1) / 2\), whereas the sum of their squares is \(n(n+1)(2 n+1) / 6 .]\)

According to the article "'Characterizing the Severity and Risk of Drought in the Poudre River, Colorado" (J. of Water Res. Planning and Mgmnt.s 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?

Write a general rule for \(E(X-c)\) where \(c\) is a constant. What happens when \(c=\mu\), the expected value of \(X\) ?

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