Lesson 3: Project Dataset Exploration

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Events

Definition: Experiment

An experiment is a process or action that produces observable outcomes.

  • It must have at least two possible outcomes.
  • Each repetition of the experiment under the same conditions may produce a different outcome.

Example 1: Flipping a coin
Example 2: Rolling a die


Definition: Sample Space

The sample space is the set of all possible outcomes of a random experiment.

\(S = \{ \text{Outcome 1}, \text{Outcome 2}, \dots, \text{Outcome n} \}\)

\(S = \{ \text{Heads}, \text{Tails} \}\)

\(S = \{ 1,2,3,4,5,6 \}\)


Definition: Event

An event is a subset of the sample space \(S\) of an experiment. So… the outcome of an experiment.

Notation: If \(A\) is an event, then \(A \subseteq S\)

Example 1: Coin lands heads

Event \(A =\) “coin lands heads”
\[A = \{ \text{Heads} \}\]

Example 2: Die lands 1 or 2

Event \(B =\) “die lands 1 or 2”
\[B = \{ 1, 2 \}\]


Definition: Complement of an Event

The complement of an event \(A\), denoted \(A^c\), is the event that \(A\) does not occur.

Example 1: Coin flip lands not heads

\(A^c =\) “coin lands tails”
\[A^c = \{ \text{Tails} \}\]

Example 2: Die lands not 1 or 2

\(B^c =\) “die lands 3,4,5,6”
\[B^c = \{ 3,4,5,6 \}\]


Definition: Intersection of Events

The intersection of two events \(A\) and \(B\), denoted \(A \cap B\), is the event that both \(A\) and \(B\) occur at the same time.

Example: Coin flip + die roll
- \(A =\) coin lands heads
- \(B =\) die shows 1 or 2

\(A \cap B =\) “coin lands heads and die shows 1 or 2”
\[A \cap B = \{ (H,1), (H,2) \}\]


Definition: Union of Events

The union of two events \(A\) and \(B\), denoted \(A \cup B\), is the event that either \(A\) occurs, or \(B\) occurs, or both occur.

Example: Coin flip + die roll
- \(A =\) coin lands heads
- \(B =\) die shows 1 or 2

\(A \cup B = \{ (H,1), (H,2), (H,3), (H,4), (H,5), (H,6), (T,1), (T,2) \}\)


Probability

Definition: Probability of an Event

The probability of an event \(A\), written \(P(A)\), is a number between \(0\) and \(1\) that measures the likelihood that \(A\) occurs.

For equally likely outcomes:

\[ P(A) = \frac{|A|}{|S|} \]

where:
- \(|A| =\) number of outcomes in event \(A\)
- \(|S| =\) number of outcomes in the sample space

All probabilities are between 0 and 1, inclusive, so the probability of an event \(A\) is \(0 \leq P(A) \leq 1\).

Example 1: Coin flip

  • Sample space: \(S = \{\text{Heads}, \text{Tails}\}\), so \(|S| = 2\)
  • Event \(A =\) “coin lands heads” → \(A = \{\text{Heads}\}\), so \(|A| = 1\)

\[ P(A) = \tfrac{|A|}{|S|} = \tfrac{1}{2} \]

Example 2: Die roll

  • Sample space: \(S = \{1,2,3,4,5,6\}\), so \(|S| = 6\)
  • Event \(B =\) “die shows 1 or 2” → \(B = \{1,2\}\), so \(|B| = 2\)

\[ P(B) = \tfrac{|B|}{|S|} = \tfrac{2}{6} = \tfrac{1}{3} \]


Definition: Probability of Complements

For any event \(A\):

\[ P(A^c) = 1 - P(A) \]

Example 1 (coin):

  • \(P(\text{A}) = \tfrac{1}{2}\)
  • So \(P(A^c) = 1 - P(A) = 1 - \tfrac{1}{2} = \tfrac{1}{2}\)

Example 2 (die):

  • \(P(B) = \tfrac{1}{3}\)
  • So \(P(B^c) = 1 - P(B) = 1 - \tfrac{1}{3} = \tfrac{2}{3}\)

Definition: Probability of Intersections (AND)

If all outcomes are equally likely: \[ P(A \cap B) = \frac{|A \cap B|}{|S|} \]

Example 1 (coin + die):

  • Sample space size: \(|S| = 12\) (2 coin outcomes × 6 die outcomes)
  • \(A =\) coin lands heads
  • \(B =\) die shows 1 or 2
  • \(A \cap B = \{(H,1),(H,2)\}\), so \(|A \cap B| = 2\)

\[ P(A \cap B) = \tfrac{2}{12} = \tfrac{1}{6} \]


Definition: Probability of Unions (OR)

If all outcomes are equally likely: \[ P(A \cup B) = \frac{|A \cup B|}{|S|} \]

Example 1 (coin + die):

  • Sample space size: \(|S| = 12\)
  • \(A =\) coin lands heads
  • \(B =\) die shows 1 or 2
  • \(A \cup B = \{(H,1),(H,2),(H,3),(H,4),(H,5),(H,6),(T,1),(T,2)\}\), so \(|A \cup B| = 8\)

\[ P(A \cup B) = \tfrac{8}{12} = \tfrac{2}{3} \]


Probability Tables

2×2 Probability Table with Marginals (Blank)

\(B\) (1 or 2) \(B^c\) (3–6) Row Total
\(A\) (H)
\(A^c\) (T)
Col Total

2×2 Probability Table with Marginals

\(B\) (1 or 2) \(B^c\) (3–6) Row Total
\(A\) (H) \(P(A \cap B)\) \(P(A \cap B^c)\) \(P(A)\)
\(A^c\) (T) \(P(A^c \cap B)\) \(P(A^c \cap B^c)\) \(P(A^c)\)
Col Total \(P(B)\) \(P(B^c)\) \(1\)

Reminder:
- \(A =\) “coin lands heads”
- \(B =\) “die shows 1 or 2”
- \(A^c =\) “coin lands tails”
- \(B^c =\) “die shows 3–6”

There are \(|S|=12\) equally likely outcomes for (coin, die).

Enumerate Events

  • \(A \cap B\) = \(\{(H,1),(H,2)\}\)
    \(P(A \cap B) = \tfrac{2}{12} = \tfrac{1}{6}\)

  • \(A \cap B^c\) = \(\{(H,3),(H,4),(H,5),(H,6)\}\)
    \(P(A \cap B^c) = \tfrac{4}{12} = \tfrac{1}{3}\)

  • \(A^c \cap B\) = \(\{(T,1),(T,2)\}\)
    \(P(A^c \cap B) = \tfrac{2}{12} = \tfrac{1}{6}\)

  • \(A^c \cap B^c\) = \(\{(T,3),(T,4),(T,5),(T,6)\}\)
    \(P(A^c \cap B^c) = \tfrac{4}{12} = \tfrac{1}{3}\)

Marginals (row & column totals)

  • \(P(A) = P(A \cap B) + P(A \cap B^c) = \tfrac{1}{6} + \tfrac{1}{3} = \tfrac{1}{2}\)
  • \(P(A^c) = P(A^c \cap B) + P(A^c \cap B^c) = \tfrac{1}{6} + \tfrac{1}{3} = \tfrac{1}{2}\)
  • \(P(B) = P(A \cap B) + P(A^c \cap B) = \tfrac{1}{6} + \tfrac{1}{6} = \tfrac{1}{3}\)
  • \(P(B^c) = P(A \cap B^c) + P(A^c \cap B^c) = \tfrac{1}{3} + \tfrac{1}{3} = \tfrac{2}{3}\)
  • Total: \(P(S)=1\)

2×2 Probability Table with Marginals

\(B\) (1 or 2) \(B^c\) (3–6) Row Total
\(A\) (H) \(\tfrac{1}{6}\) \(\tfrac{1}{3}\) \(\tfrac{1}{2}\)
\(A^c\) (T) \(\tfrac{1}{6}\) \(\tfrac{1}{3}\) \(\tfrac{1}{2}\)
Col Total \(\tfrac{1}{3}\) \(\tfrac{2}{3}\) \(1\)

Venn Diagram (A = Heads, B = Die is 1 or 2)

A: Heads B: Die is 1 or 2 A ∩ B^c (H,3) (H,4) (H,5) (H,6) P = 1/3 A ∩ B (H,1) (H,2) P = 1/6 A^c ∩ B (T,1) (T,2) P = 1/6 (A^c ∩ B^c) (T,3) (T,4) (T,5) (T,6) P = 1/3

Probability Rules

Addition Rule

\[ P(A \cup B) = P(A) + P(B) - P(A \cap B). \]

Mutually Exclusive

Two events are mutually exclusive when it is impossible for both to happen at the same time.

Therefore:

\[ P(A \cup B) = P(A) + P(B) \]

Complements

For any event \(A\):

\[ P(A^c) = 1 - P(A) \]


Example 1 (coin + die):

  • \(P(A)=\tfrac{1}{2}\)
  • \(P(B)=\tfrac{1}{3}\)
  • \(P(A\cap B)=\tfrac{1}{6}\)

Apply the rule: \[ P(A\cup B)=\tfrac{1}{2}+\tfrac{1}{3}-\tfrac{1}{6}=\tfrac{2}{3}. \]

Set view: \[ A\cup B=\{(H,1),(H,2),(H,3),(H,4),(H,5),(H,6),(T,1),(T,2)\},\quad |A\cup B|=8. \]


Board Problems

Problem 1

Out of 100 students:
- 40 like pizza
- 30 like burgers
- 10 of those included above like both pizza and burgers

Experiment: I select one student at random

Let:
- \(A =\) “student likes pizza”
- \(B =\) “student likes burgers”

  1. What is \(P(A)\)?
  2. What is \(P(B)\)?
  3. What is \(P(A \cap B)\)?
  4. What is \(P(A \cup B)\) using the addition rule?
  5. What is \(P(A^c)\), the probability a student does not like pizza?
  6. What is \(P(B^c)\), the probability a student does not like burgers?
  7. What is \(P(A^c \cap B^c)\), the probability a student likes neither?
  8. Verify your results using the 2×2 probability table.
  9. Represent the results with a Venn diagram.
  1. \(P(A) = \tfrac{40}{100} = 0.40\)
  2. \(P(B) = \tfrac{30}{100} = 0.30\)
  3. \(P(A \cap B) = \tfrac{10}{100} = 0.10\)
  4. \(P(A \cup B) = P(A) + P(B) - P(A \cap B) = 0.40 + 0.30 - 0.10 = 0.60\)
  5. \(P(A^c) = 1 - P(A) = 1 - 0.40 = 0.60\)
  6. \(P(B^c) = 1 - P(B) = 1 - 0.30 = 0.70\)
  7. \(P(A^c \cap B^c) = 1 - (A \cup \ B) = 1 - \tfrac{60}{100} = \tfrac{40}{100} = 0.40\)

2×2 Probability Table with Marginals

\(B\) (burger) \(B^c\) (not burger) Row Total
\(A\) (pizza) \(\tfrac{10}{100} = 0.10\) \(\tfrac{30}{100} = 0.30\) \(\tfrac{40}{100} = 0.40\)
\(A^c\) (not pizza) \(\tfrac{20}{100} = 0.20\) \(\tfrac{40}{100} = 0.40\) \(\tfrac{60}{100} = 0.60\)
Col Total \(\tfrac{30}{100} = 0.30\) \(\tfrac{70}{100} = 0.70\) \(1\)

Venn Diagram

A: Pizza B: Burger A ∩ Bᶜ 30 students P = 0.30 A ∩ B 10 students P = 0.10 Aᶜ ∩ B 20 students P = 0.20 Aᶜ ∩ Bᶜ 40 students P = 0.40

Problem 2

Shade \(A \cap B^c\)

A B

Problem 3

Shade \((A \cup B)^c\)

A B

Problem 4

Shade \(\big( (A \cup B)^c \big) \cup (A \cap B)\)

Problem 5

Shade \((A \cup B)^c \cap C\)

Simulation

Let’s Simulate