Section 07: Probability & Statistics
Test your understanding of Basic Probability
If \(P(A) = 0.4\) and \(P(B) = 0.3\) and A and B are independent, find \(P(A \cap B)\).
Use the complement rule: If \(P(\text{rain}) = 0.25\), find \(P(\text{no rain})\).
If \(P(A) = 0.5\), \(P(B) = 0.4\), and \(P(A \cap B) = 0.2\), find \(P(A \cup B)\).
Are events A and B from question 3 independent? Why or why not?
Let’s clarify notation before counting gets harder.
Combinatorics is essential for calculating probabilities on the exam!
If you make sequential choices with \(n_1, n_2, ..., n_k\) options:
\[\text{Total possibilities} = n_1 \times n_2 \times ... \times n_k\]
Example: Creating an outfit
Total outfits: \(4 \times 3 \times 2 = 24\)
A license plate has:
Question: How many different plates are possible?
With repetition allowed: \[26 \times 26 \times 26 \times 10 \times 10 \times 10 \times 10 = 26^3 \times 10^4 = 175,760,000\]
Without repetition: \[26 \times 25 \times 24 \times 10 \times 9 \times 8 \times 7 = 78,624,000\]
Definition: Factorial
\[n! = n \times (n-1) \times (n-2) \times \dots \times 1\]
Special cases: \(0! = 1\) and \(1! = 1\)
Examples:
Definition: Permutation
A permutation is an arrangement of objects where order matters.
\[P(n,r) = \frac{n!}{(n-r)!}\]
= Number of ways to arrange \(r\) objects from \(n\) distinct objects
Example: How many ways can 3 people win gold, silver, and bronze from 8 competitors?
\[P(8,3) = \frac{8!}{5!} = \frac{8 \times 7 \times 6 \times 5!}{5!} = 8 \times 7 \times 6 = 336\]
Example 1: Arrange all letters in “MATH”
\[P(4,4) = 4! = 24 \text{ arrangements}\]
Example 2: How many 4-digit PINs with no repeated digits?
\[P(10,4) = \frac{10!}{6!} = 10 \times 9 \times 8 \times 7 = 5,040\]
Example 3: A president, VP, and treasurer from 12 candidates?
\[P(12,3) = 12 \times 11 \times 10 = 1,320\]
Definition: Combination
A combination is a selection of objects where order doesn’t matter.
\[C(n,r) = \binom{n}{r} = \frac{n!}{r!(n-r)!}\]
= Number of ways to choose \(r\) objects from \(n\) distinct objects
Insight: Each combination corresponds to \(r!\) permutations
\[C(n,r) = \frac{P(n,r)}{r!}\]
Example 1: Choose 3 students from 10 for a committee
\[C(10,3) = \binom{10}{3} = \frac{10!}{3! \cdot 7!} = \frac{10 \times 9 \times 8}{3 \times 2 \times 1} = 120\]
Example 2: Choose 5 cards from a 52-card deck
\[C(52,5) = \binom{52}{5} = \frac{52!}{5! \cdot 47!} = \frac{52 \times 51 \times 50 \times 49 \times 48}{120} = 2,598,960\]
If order matters, use permutations. If not, use combinations.
Factorial with SHIFT + x⁻¹ (x!):
10 SHIFT x⁻¹ =Permutations with SHIFT + × (nPr):
8 SHIFT × 3 =Always type \(n\) first, then the function key, then \(r\).
Combinations with SHIFT + ÷ (nCr):
10 SHIFT ÷ 3 =Example: All 5-card hands from a 52-card deck
52 SHIFT ÷ 5 =In the exam you still write the formula and your steps by hand. Use the calculator to check the result.
Work individually
For each situation, write either permutation or combination and compute:
For equally likely outcomes:
\[P(A) = \frac{\text{Number of favorable outcomes}}{\text{Total number of outcomes}}\]
Question: Probability of being dealt exactly 2 hearts in a 5-card hand?
Favorable: Choose 2 hearts from 13, AND 3 non-hearts from 39
\[\binom{13}{2} \times \binom{39}{3} = 78 \times 9,139 = 712,842\]
Total outcomes: Choose any 5 cards from 52
\[\binom{52}{5} = 2,598,960\]
Probability: \(P(\text{exactly 2 hearts}) = \frac{712,842}{2,598,960} \approx 0.274\)
A committee of 4 must be chosen from 6 men and 5 women.
Question: Probability that the committee has exactly 2 women?
Do you see a pattern here?
Box contains 20 items: 4 are defective. We select 3 items randomly:
\[P = \frac{\binom{16}{3}}{\binom{20}{3}} = \frac{560}{1140} = \frac{28}{57} \approx 0.491\]
\[P = 1 - P(\text{none}) = 1 - 0.491 = 0.509\]
You’ve been computing \(\binom{n}{r}\) all session: for card hands, committees, and defective items. Pascal’s triangle arranges all these values in a pattern that makes them easy to look up and verify.
The recursive property: each entry is the sum of the two above it.
\[\binom{n}{r} + \binom{n}{r+1} = \binom{n+1}{r+1}\]
Why this matters: Instead of computing \(\binom{5}{2} = \frac{5!}{2!\,3!}\) from scratch, find row \(n=5\) and look up the entry for \(r=2\) → 10. This saves time when verifying combination calculations.
Or use SHIFT + ÷ (nCr) on your calculator, as shown under Combinations.
Work in pairs
Problem 1: A password must have 3 letters followed by 2 digits.
Problem 2: From 8 candidates, we select a president, VP, secretary, and treasurer. How many ways?
Problem 3: A lottery requires choosing 6 numbers from 49. How many possible combinations?
Work individually, then compare
A committee of 4 is chosen from 10 people, including 3 finance majors.
Work individually
An ice cream shop offers 12 flavors. You order a bowl with 3 scoops.
Work individually
A class has 15 students: 9 from Business and 6 from Economics. The professor randomly forms a project team of 5 students.
Think individually, then work in groups
An event team must choose from 9 volunteers:
For each part, explain clearly whether order matters and why.
Work in pairs
A sales representative must visit 3 cities: office → City A by 4 routes, A → B by 3 routes, B → C by 2 routes.
Work in pairs
A student has 8 different textbooks.
Work individually, then compare
A company raffle has 30 tickets. You bought 4 tickets. Three winning tickets are drawn at random.
Work in groups
A company assigns 6-character access codes using digits 0-9 and uppercase letters A-Z (36 characters total).
Work individually
A shipment contains 25 items, of which 5 are defective. A quality inspector selects 4 items at random.
Work individually
Homework
Complete Tasks 07-03:
Session 07-03 - Combinatorics & Counting | Dr. Nikolai Heinrichs & Dr. Tobias Vlćek | Home