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Statistics



                      Notes         To find this probability, we assume that the first r trials are successes and remaining n - r trials
                                    are failures. Since different trials are assumed to be independent, the probability of this sequence
                                    is
                                                             p q q. ....

                                                      p p. ....
                                                       .
                                                                     q
                                                               .
                                                                   
                                                                     r n-r
                                                                
                                                           
                                                       
                                                                    g
                                                                  b

                                                        r times  n r times   i.e. p q .
                                    Since out of n trials any r trials can be success, the number of sequences showing any r trials as
                                                                          n
                                    success and remaining (n - r) trials as failure is  C , where the probability of r successes in each
                                                                            r
                                                                                     r n r
                                    trial is p q . Hence, the required probability is  ( )P r =  n C p q    , where r = 0, 1, 2, ...... n.
                                           r n-r
                                                                                   r
                                    Writing this distribution in a tabular form, we have
                                               r      0          1          2             n     Total
                                                        0 n
                                                                            2 n
                                                                                              n
                                               r
                                             P ( )  n C p q  n C p q n 1  n C p q  2    n C p q 0  1
                                                      0        1          2                 n
                                    It should be noted here that the probabilities obtained for various values of r are the terms in the
                                                             n
                                    binomial expansion of (q + p)  and thus, the distribution is termed as Binomial Distribution.
                                          n   r n- r
                                    P(r) = C p q    is termed as the probability function or probability mass function (p.m.f.) of
                                            r
                                    the distribution.
                                    14.1.2 Summary Measures of Binomial Distribution
                                    (a)   Mean
                                          The mean of a binomial variate r, denoted by  m , is equal to E(r), i.e.,
                                                     n        n
                                                                      r n r
                                                                  n
                                                         r
                                                r
                                          m =  E ( ) =  å rP ( ) =  å  . r C p q    (note that the term for r = 0 is 0)
                                                                    r
                                                    r= 0     r= 1
                                               n   r . !           n      ( . n n   ) 1 !
                                                    n
                                                            r n r
                                                                                     r n r
                                             =  å         .    p q    =  å        .    p q  
                                              r= 1  ( ! r n r  )!  r= 1  (r   1 ) ( ! n r  )!
                                                 n    (n   ) 1 !                    1
                                                                       
                                                                     q
                                                                                                 +
                                              np=  å            .    p  r 1 n r  =  np  (q p+  ) n  = np  q p = 1
                                                r= 1  (r   1 ) ( ! n r  )!
                                    (b)   Variance
                                                                    2
                                          The variance of r, denoted by  s , is given by
                                                                                       2 2
                                            2
                                               E r E
                                                             E r npù
                                                                                    +
                                          s = é  ë    ( ) r ù 2  = é ë    û 2  =  E r é ë  2    2npr n p ù û
                                                        û
                                                                 2 2
                                                                                      2 2
                                                                               2 2
                                               =  E ( ) 2r 2    npE ( ) r +  n p =  E ( ) 2r 2    n p +  n p
                                                 ( ) n p=  E r 2    2 2               .... (1)
                                                       2
                                          Thus,  to find  s , we first determine E(r ).
                                                                           2
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