Math 151 , Spring 2003, Wed. Day 26, Apr. 2 Hit reload...

HW assignment Day 26
Reading: Finish 4.2. Start  4.3, Law of Large numbers. Continue, sampling distrib's & dist of X-bar. Skip 4.4 and Skip Ch. 5.
Hand in: Friday
Prep for sec. 4.3: p. 241, 4.40 do a and b; Do b this way.  Close your eyes and put your finger down somewhere on table B.  Start reading the table where your fingertip lands.  Find xbar for your sample.
Now Repeat part b, to get a total of  3 values of xbar. (You can just keep reading the table where you left off, or you can put your finger in a different spot).  Make a dotplot of your 3 values and bring the values to class to be compiled with everyone else's.

Continuous sample spaces: (Should have done last time; hand in with this asst.)
Do the questions A and B Day 25 bottom of page, or below, with the Densities handout
p. 229 4.22 uniform, 0-1 (Note, this is distribution A on the handout)
  4.23 sum of two uniform (Note, this is distribution B, the handout)
p. 236 4.37  uniform on 0-2 (This corresponds to a single spinner with its edge labeled with values going from 0 to 2, rather than the 0 to 1 we used in our homework up to now.)

Normal distribution:
p. 231 4.24 normal
p. 249 4.51 part a.   cola fill
C. Loaves of Bread. Try tonight, hand in with the following assignment :  The distribution of demand (in number of units per unit time) can often be approximated by a normal probability distribution. For example, a bakery has determined that the number of loaves of its white bread demanded [bought or asked for] daily has a normal distribution with mean 7200 loaves and standard deviation 300 loaves. Based on cost considerations, the company has decided that its best strategy is to produce enough loaves to meet the demand 94% of the time. 
(a) How many loaves of bread should the company produce?
(b) If they make the number of loaves found in (a),  on what percentage of days will the company be left with more than 500 loaves of unsold bread?  (Hint: restate this in terms of loaves demanded.)  Link to hint page. Based on  Statistics for Business and Economics, McClave, Benson, Sincich, p. 234, in Activstats Ch15, MBS-5
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 Moore sec. 4.3
LLN: p. 238, 4.39 betting on the numbers (I'm told the numbers pays more on average than the NY Lottery)

Read, 
to 
discuss 
Optional

D. Law of Large numbers
Extra credit, hand in on 
separate sheet! Due Monday
 LLN-game

HW Questions?
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Ch. 4, Probability and Sampling Distributions, continued.

Chance  behavior (a random phenomenon): Unpredictable in the short run,  predictable regular pattern in the long run.

"Probability" of particular something happening: proportion of times it would happen in a very long series of independent repetitions of the phenomenon.
    (independence:  outcome of one trial (repetition) must not influence the outcome of any other.)
http://www.whfreeman.com/scc  What is probability?  1 toss at a time--settles down slowly.

RECAP Sec. 4.2 Probability Models
Random phenomenon,
    Sample space S:  set of all possible outcomes (no overlap of descriptions)
    Event:  any outcome or set of outcomes
    Probability model: S, and a way of assigning a probability to each event.

Probability rules:  pp. 222-3, in words, then in notation.
A an event in sample space S, P(A) is "the probability  that  A occurs"
    These rules are all true for proportions in long run (Probabilities), prop.of counts, proportions of areas.
    1.  0 < P(A) < 1
    2. P(S) = 1
    3. For any event A, P(A does not occur) = 1 - P(A)
    4.  A and B are  disjoint if they have no outcomes in common (can't happen simultaneously.)
        If A and B are disjoint, their probabilities add:  P(A or B) = P(A) + P(B)

Often the sample space is naturally expressed in numbers, thus
Random Variable:  (X, Y, Z...) Variable whose value is a numerical outcome of a random phenomenon.
 Probability distribution of X tells us what values X can take & how to assign probabilities to them.
    If X has a finite number of possible values (Discrete distributions), nothing new except notation.
     P(X < 2) is "Prob. that X is less than 2."
Flip coin twice. R.V. X = number of heads:  Distribution given by table.
      x| 2  |    1    |  0 |
P(X=x) | .25|   .50   | .25|  P(X > 1) = ?Words:Prob that # headsis > 1
                            P(X = 2) = ?   Prob that # heads is 2

Random variables with intervals of outcomes ("continuous") Sec. 4.2 pp. 228-232
If the sample space is an interval of values (or the whole line), the way we assign probabilities to events is with a density curve (cf. Sec. 1.3, Day 7) (remember density curves were idealizations of histograms--of repeating the "experiment" many many times)
  P(a <  X < b) = the probability that X is between a and b
                      is the area under the density curve, between a and b.
We declare P (X = a) = 0 , so P(a <  X < b) = P(a < X < b)

Notation: Use capital letter for the random variable, the "label" of the phenomenon.  Use small letters for particular values it can have.  But this rule is often broken--Moore uses x-bar where many would use X-bar.


Answer the following for Homework for Friday (fill in the ? spots)
Review "Density curves" HW day 7, restating these parts as probability questions:
    (Copies of the HW handout are outside my door if you can't find yours.)
Change language from "description of a population of data" to "pick an individual from the population, call the value X"
A. ("Uniform")   X = number the spinner points to.
a) (example)  The probability that the spinner points to a number less than .6 = P( X < .6) = .6 .
b) P (.2 < X < .6) = ?   Say it in words: ?
c) For what x is there probability .4 of being greater than x ?      (In notation: P(X > x) = .4.  Find x)

B.  Y = (number you get from) the sum of two spinners. ("Triangular")
a) The probability that the sum is a number less than .6  =  P(       ?        ) =.18
b) P(Y > 1.6) =  ?     P(Y < 1.6)  =         P (Y < 1) =   ?             P( 1 < Y < 1.6) =  ?
c)  P(Y > x) = .08.  Find x:  ?
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Our most important probability model: NORMAL DISTRIBUTION family.  Same techniques as before, only we ask "probability that one chosen at random..." instead of "proportion of all..."  Review Normal techniques: Day 8, Day 9
 Take a random sample of size 1 from a population which is N(110, 25). 
(Give an individual, chosen at random, the Wechsler test, which has a normal distribution, mean 110, s.d. 25.   X is the score on the test.)
Find P(100 < X < 140), prob. that individual gets between 100 and 140.   Work is on Day 9, what proportion.
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

Next: How does sample mean behave? (4.3)
                  Sample Chosen from a  Population
                  (varies)            (fixed, but usually unknown)
Calculate Numerical summary: Statistic estimating Parameter
                                    xbar                   µ
We take a simple random sample of size n, find the sample mean xbar.  It will be different depending on the sample, so we have a random phenomenon.  We measure the outcome as a number, the sample mean, so we have a
                        random variable X bar.

Law of Large Numbers (p.237, "LLN")  Take observations at random from a population with population mean µ. Then as the number of observations n increases, the sample mean xbar gets closer and closer to µ.
(Even if the population is infinite! Note--we don't say how big n needs to be for how close here.)
  OR Let the sample size n get bigger.  Then  the xbars will eventually get very close to the population mean µ.
  OR As the sample size increases, the sample mean gets closer to the population mean µ.
  OR For a very large sample, the sample mean will (almost certainly) be very close to the population mean.
e.g. the bigger my statistics class, the closer their mean height should be to the U.S. mean height for women.

Now:  keep a fixed sample size n:
What probability distribution describes the random phenomenon of finding xbar from a SRS?
That is, what is the distribution of the random variable Xbar, when the experiment is to take a simple random sample of size n? We'll call it the "sampling distribution of the sample mean" (Sec. 4.3)
This is the distribution of means of all possible SRS's of size n.

(Spinning pennysampling dist. of sample proportion)
HW tonite #4.40: each get 3 SRS's  of size 4, find 3 means: will pool to get histogram of Sampling distribution.

Random number table:  Let X = # of 0's in a set of 5.  Then each row is a sample of size 8.  xbar = (sum of 0's)/8.
  The 150 rows give us 150 xbar's.  Look at this approximation to the sampling distribution of the sample mean.

Quincunx board:  Result for one ball is "average" of going + or going - at each level
      (entry + pin 1+pin2+ ...+ pin 6).
What do we see?


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