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Statistics review: probability and distributions

Cumulative original practice linking Venn regions, conditional trees, finite distributions, binomial tails and repeated independent samples.

Before you startProbability and statistical distributions.

01 / Define the event before choosing a formula

Similar words can describe different random variables.

Fixed-trial success counts and waiting times are different.

State the trial process, the event and any independence assumption. These numerical examples are constructed for practice.

Count or waiting time?Explore

Reveal the model and calculation

02 / Recover totals from disjoint regions

Add regions first, then check the requested relationship.

A constructed model has P(A only)=0.2, P(B only)=0.3 and P(A∩B)=0.1.

01 · Complete the space

Find P(A∪B) and the probability of neither.

Hint

Add the three disjoint interior regions.

Worked solution

Union=0.2+0.3+0.1=0.6. Neither=1−0.6=0.4.

02 · Marginals

Find P(A) and P(B).

Hint

Include the intersection in each event.

Worked solution

P(A)=0.3 and P(B)=0.4.

03 · Independence

Are A and B independent?

Hint

Compare joint probability with the product.

Worked solution

No. P(A∩B)=0.1, but P(A)P(B)=0.3×0.4=0.12.

04 · Mutual exclusion

Are A and B mutually exclusive?

Hint

Check whether their intersection can occur.

Worked solution

No. The intersection has probability 0.1, not zero.

03 / Use the probability for the branch you are on

Without replacement changes the remaining population.

A bag has three green and two purple counters. Two are chosen randomly without replacement.

05 · Different colours

Find the probability of different colours.

Hint

Add green–purple and purple–green paths.

Worked solution

(3/5)(2/4)+(2/5)(3/4)=3/5=0.6.

06 · Second green

Find the probability the second counter is green.

Hint

Sum both paths ending in green.

Worked solution

(3/5)(2/4)+(2/5)(3/4)=3/5. The equal numerical answer to question 05 is specific to these counts, not a general identity.

07 · Conditional branch

Given that the first counter is purple, what is the probability the second is green?

Hint

Update the bag after the first draw.

Worked solution

3/4: three green counters remain among four counters.

08 · Supplier mixture

Supplier A provides 70% of parts, with fault probability 0.02. B provides the rest, with fault probability 0.06. Find the overall probability of no fault.

Hint

Find the weighted fault probability and complement it.

Worked solution

Fault probability=0.7×0.02+0.3×0.06=0.032. No fault=0.968.

04 / Check that a proposed distribution is valid

Probabilities describe mutually exclusive values.

Define P(X=x)=x/10 for x=1,2,3,4 and zero otherwise.

09 · Validity

Check this probability distribution.

Hint

Check signs and the total.

Worked solution

All probabilities are nonnegative and (1+2+3+4)/10=1.

10 · Interval event

Find P(1<X≤3).

Hint

List included values before adding.

Worked solution

X=2 or 3, so the probability is (2+3)/10=0.5.

11 · Complement

Find P(X≠4).

Hint

Complement the mass at four.

Worked solution

1−4/10=0.6.

12 · Uniform or not

Is this a discrete uniform distribution?

Hint

Compare probabilities of the supported values.

Worked solution

No. The probabilities increase with x; a discrete uniform distribution would give each of these four values probability 1/4.

05 / Distinguish an exact count from a tail

The random count includes all eight planned trials.

Watch: three successes differs from waiting until trial three

Pause, replay or seek freely. The notes explain the same idea and stay in view.

Each of eight independent trials succeeds with probability 0.3. Let Y be the success count.Worked example

Y~B(8,0.3)

Fixed number of trials, common success probability and independence.

P(Y=2)=C(8,2)(0.3)²(0.7)⁶=0.29647548

This includes all possible positions of the two successes.

P(Y>2)=1−P(Y≤2)=0.44822619

Strictly more than two means 3 through 8.

13 · Off-by-one

Is P(Y>2) the same as 1−P(Y≤1)?

Hint

What count does the second expression include?

Worked solution

No. The second expression is P(Y≥2), so it includes exactly two.

14 · Sample model

Why would sampling eight counters without replacement from a small mixed bag generally not give B(8,0.3)?

Hint

Consider changing probabilities and dependence.

Worked solution

The remaining composition changes after each draw and outcomes are dependent. A fixed common success probability with independent trials is not justified.

06 / A group event can become one new binary trial

Use the group-event probability, not the original trial probability.

Take three independent groups of eight independent trials from the same model. Call a group qualifying if it has more than two successes. The group success probability is q=0.44822619.

15 · Second binomial

Give the distribution of the number Z of qualifying groups.

Hint

There are three groups and one qualifying probability per group.

Worked solution

Z~B(3,q), with q=0.44822619, provided the groups are independent.

16 · Two qualifying groups

Find P(Z=2).

Hint

Include the three possible positions of the nonqualifying group.

Worked solution

3q²(1−q)≈0.33256519. Using 0.3 for q would confuse individual trials with group events.

07 / A first-success event specifies earlier failures

Do not insert a binomial coefficient automatically.

In independent trials with success probability 0.3, “first success on trial three” requires failure, failure, success. Its probability is 0.7²×0.3=0.147. By contrast, “exactly three successes in four trials” allows four arrangements and has probability 4×0.3³×0.7=0.0756.

17 · Later trials

If four trials are performed, does “first success on trial three” constrain the fourth outcome?

Hint

The first-success event has already happened.

Worked solution

No. The fourth can be either success or failure. Summing those possibilities leaves probability 0.147.

18 · Model distinction

Explain why the number of successes in four trials is not the number of trials until first success.

Hint

Their values describe different things.

Worked solution

The first is a fixed-trial count with support 0,…,4. The second is a waiting time requiring a stopping rule and may exceed four if trials continue. Define the variable explicitly.

08 / Match each calculation to its event

Check independence, support and boundaries.

Add disjoint regions and alternative tree paths; multiply conditional probabilities along a path. Validate finite distributions, translate strict inequalities carefully and identify when a group count needs a second binomial model. Keep waiting events distinct from fixed-trial success counts.

Section 1 of 8 · Define the event before choosing a formula