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Probability Distributions

Jeremy G. Vicencio
2nd Semester, A.Y. 2010-2011
Probability Distribution

• A device which summarizes the relationship


between the values of a random variable and the
probabilities of their occurrence.
• It may be expressed in the form of a
table, graph, or formula.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

• The probability distribution of a discrete random


variable is a table, graph, or formula, or other
device used to specify all possible values of a
discrete random variable along with their
respective probabilities.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

In an article in the American Journal of Obstetrics and


Gynecology, Buitendijk and Bracken state that during
the previous 25 years there had been an increasing
awareness of the potentially harmful effects of drugs
and chemicals on the developing fetus. The authors
assessed the use of medication in a population of
women who were delivered of infants at a large
European hospital between 1980 and 1982, and
studied the association of medication use with
various maternal characteristics such as
Bio 180 (Biostatistics)
Lesson 5
alcohol, tobacco, and illegal drug use. Their findings
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

suggest that women who engage in risk-taking


behavior during pregnancy are also more likely to use
medications while pregnant. Table 5.1 shows the
prevalence of prescription and nonprescription drug
use in pregnancy among the study subjects.
We wish to construct the probability distribution
of the discrete variable X = number of prescription
and nonprescription drugs used by the study subjects.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable
Table 5.1 Prevalence of Prescription and Nonprescription Drug Use in
Pregnancy Among Women Delivered of Infants at a Large European Hospital
Number of Drugs Frequency
0 1425
1 1351
2 793
3 348
4 156
5 58
6 28
7 15
8 6
9 3
10 1
12 1
Bio 180 (Biostatistics) Total 4185
Lesson 5 SOURCE: Simone Buitendjik and Michael B. Bracken, “Medication in Early Pregnancy: Prevalence of Use and Relationship to Maternal
Probability Distributions Characteristics,” American Journal of Obstetrics and Gynecology, 165(1991), 33-40 as printed in Biostatistics: A Foundation for Analysis in the
3rd Week, January 2011 Health Sciences by Wayne W. Daniel (1995)
Probability Distribution of a
Discrete Random Variable
Table 5.2 Probability Distribution of Number of Prescription and
Nonprescription Drugs Used in Pregnancy By Women Delivered
of Infants at a Large European Hospital
Number of Drugs (x) P (X=x)
0 0.3405
1 0.3228
2 0.1895
3 0.0832
4 0.0373
5 0.0139
6 0.0067
7 0.0036
8 0.0014
9 0.0007
10 0.0002
Bio 180 (Biostatistics) 12 0.0002
Lesson 5
Probability Distributions Total 1.0000
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable
0.40

0.35

0.30

Probability 0.25

0.20

0.15

0.10

0.05

0.00
0 1 2 3 4 5 6 7 8 9 10 11 12
x (number of drugs)

Bio 180 (Biostatistics)


Figure 5.1 Graphical representation of the
Lesson 5
Probability Distributions
probability distribution shown in Table 5.2
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

Two essential properties of a probability distribution


of a discrete variable:
1) 0 ≤ P(X=x) ≤ 1
2) ∑P(X=x) = 1

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

What is the probability that a randomly selected


woman will be one who used seven prescription
and nonprescription drugs?

Solution: the desired probability is P(X=7). From


Table 5.2, it will be seen that the answer is 0.0036

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

What is the probability that a randomly selected


woman used either two or three drugs?

Solution: Use the addition rule for mutually


exclusive events. Using probability notation and
the values from Table 5.2, the answer is
P(2 ∪ 3) = P(2) + P(3) = 0.1895 + 0.0832 = 0.2727

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

Cumulative probability distribution


The cumulative probability for xi is written as
F(x) = P(X ≤ xi)
It gives the probability that X is less than or equal
to a specified value, xi.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable
Table 5.3 Cumulative Probability Distribution of Number of Prescription and
Nonprescription Drugs Used in Pregnancy By Women Delivered
of Infants at a Large European Hospital

Number of Drugs (x) Cumulative Frequency P(X ≤ xi)


0 0.3405
1 0.6633
2 0.8528
3 0.9360
4 0.9733
5 0.9872
6 0.9939
7 0.9975
8 0.9989
9 0.9996
Bio 180 (Biostatistics) 10 0.9998
Lesson 5
Probability Distributions 12 1.0000
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

Figure 5.1 Cumulative probability distribution of number of prescription and


Bio 180 (Biostatistics)
Lesson 5 prescription drugs used during pregnancy Used in Pregnancy by women
Probability Distributions
3rd Week, January 2011 delivered of infants at a large European hospital
Probability Distribution of a
Discrete Random Variable

What is the probability that a woman picked at


random will be one who used three or fewer
drugs?

Solution: The probability in question can be found


directly in Table 5.3 by reading the cumulative
probability opposite x = 3. Therefore,
P(x ≤ 3) = 0.9360
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

What is the probability that a woman picked at


random will be one who used fewer than 3 drugs?

Solution: Since a woman who used fewer than


three drugs used either two, one, or no drugs, the
answer is the cumulative probability for 2. That is,
P(x < 3) = P(x ≤ 2) = 0.8528

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

What is the probability that a randomly selected


woman used six or more drugs?

Solution: Use the concept of complementary


probabilities. P(x ≥ 6) + P(x ≤ 5) = 1. Therefore,
P(x ≥ 6) = 1 – P(x ≤ 5) = 1 – 0.9872 = 0.0128

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Probability Distribution of a
Discrete Random Variable

What is the probability that a randomly selected


woman is one who used between two and five
drugs inclusive?
Solution: P(x ≤ 5) = 0.9872 is the probability that a
woman used between zero and five drugs. To get
the probability of between two and five
drugs, subtract from 0.9872, the probability of
one or fewer.
P(2 ≤ x ≤ 5) = P(x ≤ 5) – P(x ≤ 1) =
Bio 180 (Biostatistics)
Lesson 5 0.9872 – 0.6633 = 0.3239
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution
70

60

50
Frequency

40

30

20

10

0
10-19 20-29 30-39 40-49 50-59 60-69

Age

Figure 5.3.1 Histogram of the Ages of 169 Subjects Who Participated in a


Study of Sparteine and Mephenytoin Oxidation
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution
45

40

35

30
Frequency

25

20

15

10

0
15-19 20-24 25-29 30-34 35-39 40-44 45-49 50-54 55-59 60-64

Age

Figure 5.3.2 Histogram of the Ages of 169 Subjects Who Participated in a


Study of Sparteine and Mephenytoin Oxidation
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

45

40

35

30
Frequency

25

20

15

10

0
0 10 20 30 40 50 60 70

Age

Figure 5.3.3 Frequency Polygon of the Ages of 169 Subjects Who Participated
in a Study of Sparteine and Mephenytoin Oxidation
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

45

40

35

30
Frequency

25

20

15

10

0
0 10 20 30 40 50 60 70

Age

Figure 5.3.4 Continuous Probability Distribution of the Ages of Subjects Who


Participate in Sparteine and Mephenytoin Oxidation Studies
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

Figure 5.4.1 A histogram resulting from a large number of values and


small class intervals.
Bio 180 (Biostatistics) Source: Daniel (1995)
Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

• In general, as the number of


observations, n, approaches infinity, and the
width of the class intervals approaches zero, the
frequency polygon approaches a smooth curve.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

Figure 5.4.2 Graphical representation of a continuous distribution


Source: Daniel (1995)

Bio 180 (Biostatistics)


• The total area under the curve is equal to one
Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

Figure 5.4.2 Graph of a continuous distribution


showing area between a and b
Source: Daniel (1995)

• The relative frequency of occurrence of values


between any two points on the x-axis is equal to the
Bio 180 (Biostatistics) total area bounded by the curve, the x-axis, and the
Lesson 5
Probability Distributions
3rd Week, January 2011
perpendicular lines erected at two points on the x axis.
Continuous
Probability Distribution

• What is the probability of any specific value of the


random variable?

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

Finding area under a smooth curve


• Integral Calculus – to find the area under a
smooth curve between any two points a and
b, the density function is integrated from a to b.
• Density Function – a formula used to represent
the distribution of a continuous random variable.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Continuous
Probability Distribution

Definition:
A nonnegative function f(x) is called a probability
distribution (sometimes called a probability
density function) of the continuous random
variable X if the total area bounded by its curve
and the x-axis is equal to 1 and if the subarea
under the curve bounded by the curve, the x-
axis, and perpendiculars erected at any two
points a and b gives the probability that X is
between the points a and b.
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Figure 5.6 Graph of a normal distribution


Source: Daniel (1995)

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Characteristics of the Normal Distribution:


1. It is symmetrical about its mean, µ.
2. The mean, median, and the mode are all equal.
3. The total area under the curve about the x-axis is
one square unit.
4. If we erect perpendiculars a distance of 1 SD
from the mean in both directions, the area
Bio 180 (Biostatistics)
enclosed by these perpendiculars, the x-axis,
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

and the curve will be approximately 68% of the


total area. (2 SD, 95%; 3 SD; 99.7%).

Figure 5.7 Subdivision of the Areas Under the Normal Curve

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

5. The normal distribution is completely


determined by the parameters µ and σ. In other
words, a different normal distribution is
specified for each different value of µ and σ.
Different values of µ shift the graph of the
distribution along the x-axis while different
values of σ determine the degree of flatness or
peakedness of the graph of the distribution.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Figure 5.8.1 Three normal distributions with different means but the
same amount of variability

Bio 180 (Biostatistics) Figure 5.8.2 Three normal distributions with different standard
Lesson 5
Probability Distributions
deviations but the same mean
3rd Week, January 2011 Source: Daniel (1995)
Normal Distribution

Standard Normal Dist./Unit Normal Dist.


• Has a mean of 0 and a standard dev. of 1

Bio 180 (Biostatistics) Figure 5.9 Graph of the Standard Normal Distribution
Lesson 5 Source: Daniel (1995)
Probability Distributions
3rd Week, January 2011
Normal Distribution

• To find the area between z0 and z1, we need to


evaluate the following integral:

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• Given the standard normal distribution, find the


area under the curve, above the z-axis between
z = -∞ and z = 2 (0.9772)

Figure 5.10.1 Graph of the standard normal distribution showing area


Bio 180 (Biostatistics) between z = - ∞ and z = 2
Lesson 5 Source: Daniel (1995)
Probability Distributions
3rd Week, January 2011
Normal Distribution

The area can be interpreted in several ways:


• The probability that a z picked at random from a
population of z’s will have a value between -∞
and 2.
• The relative frequency of occurrence (or
proportion) of values of z between -∞ and 2, or
we may say that 97.72% of the z’s have a value
between -∞ and 2.
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• Instead of looking up the areas on the table, you


can use Excel’s NORMSDIST function.

=NORMSDIST(z)

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• What is the probability that a z picked at random


from the population of z’s will have a value
between -2.55 and +2.55?

Figure 5.10.2 Standard normal curve showing P(-2.55 < z < 2.55)
Source: Daniel (1995)
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• What proportion of z-values are between -2.74


and 1.53?

Figure 5.10.3 Standard normal curve showing proportion of z values


Bio 180 (Biostatistics) between z = -2.74 and z = 1.53
Lesson 5 Source: Daniel (1995)
Probability Distributions
3rd Week, January 2011
Normal Distribution

• Given the standard normal distribution, find


P(z ≥ 2.71)

Figure 5.10.4 Standard normal curve showing P(z ≥ 2.71).


Source: Daniel (1995)
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• Given the standard normal distribution, find


P(0.84 ≤ z ≤ 2.45)

Figure 5.10.5 Standard normal curve showing P(0.84 ≤ z ≤ 2.45)


Source: Daniel (1995)
Bio 180 (Biostatistics)
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

As part of a study of Alzheimer’s disease


(AD), Dusheiko reported data that are compatible
with the hypothesis that brain weights of victims
of the disease are normally distributed. From the
reported data, we may compute a mean of
1076.80 grams and an SD of 105.76 grams. If we
assume that these results are applicable to all
victims of Alzheimer’s disease, find the probability
that a randomly selected victim of the disease will
Bio 180 (Biostatistics)
have a brain that weighs less than 800 grams.
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Figure 5.11.1 Normal distribution to approximate distribution of brain


weights of patients with AD (mean and SD estimated)
Source: Daniel (1995)

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Figure 5.11.1 Normal distribution of brain weights (x) and the standard
Bio 180 (Biostatistics)
Lesson 5 normal distribution (z)
Probability Distributions Source: Daniel (1995)
3rd Week, January 2011
Normal Distribution

• This formula transforms any value of x in any


normal distribution to the corresponding value of
z in the standard normal distribution.

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• Instead of using the formula, you may use Excel’s


STANDARDIZE function

=STANDARDIZE(x, mean, standard_dev)

• Then, apply the NORMSDIST function, or…

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• You may use the NORMDIST function

=NORMDIST (x, mean, standard_dev, cumulative)

• cumulative – if FALSE, returns the probability that


the x value will occur; if TRUE, returns the
probability that the value will be less than or
Bio 180 (Biostatistics)
equal to x
Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• Suppose it is known that the heights of a certain


population of individuals are approximately
normally distributed with a mean of 70 inches
and a standard deviation of 3 inches. What is the
probability that a person picked at random from
this group will be between 65 and 74 inches tall?

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• In a population of 10,000 people described in the


previous example, how many would you expect to
be 6 feet 5 inches tall or taller?

Bio 180 (Biostatistics)


Lesson 5
Probability Distributions
3rd Week, January 2011
Normal Distribution

• In a population of 10,000 people described in the


previous example, how many would you expect to
be 6 feet 5 inches tall or taller?

Out of 10,000 people, we would expect


Bio 180 (Biostatistics)
10,000(0.0099) = 99 to be 6 feet 5 inches (77
Lesson 5
Probability Distributions
inches) tall or taller
3rd Week, January 2011

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