chapter 3 probability and counting rules
TRANSCRIPT
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Chapter 3Chapter 3
Probability &Probability &
Counting RulesCounting Rules
Reference: Allan G. Bluman (2004) Elementary Statistics: A Step-by Step Approach.
New York : McGraw Hll
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!"#ect$e%!"#ect$e%
&etermne 'ample 'pace% an n the pro"a"lt* oan e$ent u%n+ cla%%cal pro"a"lt* or emprcalpro"a"lt*.
,n the pro"a"lt* o compoun e$ent% u%n+ theaton rule% an the multplcaton rule%.
,n the contonal pro"a"lt* o an e$ent. ,n the total num"er o outcome% n a %e-uence o
e$ent% u%n+ the unamental countn+ rule. ,n the num"er o wa*% r r o"#ect% can "e %electe
rom nn o"#ect% u%n+ the permutaton rule. ,n the num"er o wa*% r r o"#ect% can "e %electe
rom nn o"#ect% wthout re+ar to orer u%n+ thecom"naton rule.
,n the pro"a"lt* o an e$ent u%n+ the countn+rule.
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'ample 'pace% an /ro"a"lt*'ample 'pace% an /ro"a"lt*
A pro"a"lt* epermentpro"a"lt* eperment % a proce%% that lea%
to well1ene re%ult% calle outcome%.
An outcomeoutcome % the re%ult o a %n+le tral o apro"a"lt* eperment.
An e$ente$ent con%%t% o a %et o outcome% o a
pro"a"lt* eperment.
NOTE:NOTE: A tree a+ram can "e u%e a% a
%*%tematc wa* to n all po%%"le outcome% o
a pro"a"lt* eperment.
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ree &a+ram or o%%n+ wo Con%ree &a+ram or o%%n+ wo Con%
First Toss
H
T
H
T H
T
Second Toss
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'ample 'pace% 1'ample 'pace% 1 ample%
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,ormula or Cla%%cal /ro"a"lt*,ormula or Cla%%cal /ro"a"lt*
Cla%%cal pro"a"lt* a%%ume% that all
outcome% n the %ample %pace are
e-uall* lkel* to occur. hat % e-uall* lkel*e-uall* lkel* e$ent% are e$ent%
that ha$e the %ame pro"a"lt* o
occurrn+.
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,ormula or Cla%%cal /ro"a"lt*,ormula or Cla%%cal /ro"a"lt*
( ) = ( )( )
,
.
The probability of any event E is
number of outcomes in E
total number of outcomes in the sample space
This probability is denoted by
P E n E n S
This probability is called classical probability
and it uses the sample space S
.
.
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Cla%%cal /ro"a"lt* 1Cla%%cal /ro"a"lt* 1 ample%
,or a car rawn rom an ornar* eck n the
pro"a"lt* o +ettn+ (a) a -ueen (") a o clu"%
(c) a 3 or a amon.
'oluton:'oluton:
(a) 'nce there are 4 -ueen% an 52 car%
P(queen) = 4/52 = 1/13P(queen) = 4/52 = 1/13.(") 'nce there % onl* one o clu"% then P(6 ofP(6 of
clubs) = 1/52 clubs) = 1/52 .
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Cla%%cal /ro"a"lt* 1Cla%%cal /ro"a"lt* 1 ample%
(c) here are our 3% an 63 amon% "ut
the 3 o amon% % counte twce n thel%tn+. Hence there are onl* 6
po%%"lte% o rawn+ a 3 or a amon
thu% P(3 or di!ond) = 16/52 = 4/13P(3 or di!ond) = 16/52 = 4/13.
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Cla%%cal /ro"a"lt* 1Cla%%cal /ro"a"lt* 1 ample%
7hen a %n+le ce % rolle n the pro"a"lt*
o +ettn+ a 8.
'oluton:'oluton: 'nce the %ample %pace % 6 2 3 4 5
an t % mpo%%"le to +et a 8.
Hence P(") = #/6 = # P(") = #/6 = # .
NOTE:NOTE: T$e su! of %$e &robbili%ies of llou%co!es in s!&le s&ce is one.
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Complement o an $entComplement o an $ent
The complement of an event E is the set of outcomes in the
sample space that are not included in the outcomes
of event E The complement of E is denoted by E E bar
. ( ).
E
E
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Complement o an $ent 1Complement o an $ent 1 ample
,n the complement o each e$ent.
9olln+ a ce an +ettn+ a 4. 'oluton:'oluton: Gettn+ a 6 2 3 5 or .
'electn+ a letter o the alpha"et an +ettn+
a $owel. 'oluton:'oluton: Gettn+ a con%onant.
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Complement o an $ent 1Complement o an $ent 1 ample
'electn+ a a* o the week an +ettn+ a
weeka*. 'oluton:'oluton: Gettn+ 'atura* or 'una*.
'electn+ a one1chl aml* an +ettn+ a
"o*.
'oluton:'oluton: Gettn+ a +rl.
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9ule or Complementar* $ent9ule or Complementar* $ent
P E P E
or
P E P E
or P E P E
( ) ( )= −1
1
1
( ) = − ( )
( ) + ( ) = .
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mprcal /ro"a"lt*mprcal /ro"a"lt*
he erence "etween cla%%cal an
emprcal pro"a"lt*emprcal pro"a"lt* % that cla%%cal
pro"a"lt* a%%ume% that certan outcome%
are e-uall* lkel* whle emprcal pro"a"lt*
rele% on actual eperence to etermne the
pro"a"lt* o an outcome.
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,ormula or mprcal /ro"a"lt*,ormula or mprcal /ro"a"lt*
Given a frequency distribution
the probability of an event being
in a given class is
P E frequency for the class
total frequencies in the distribution
f
n
This probability is called the empirical
probability and is based on observation
,
( ) =
= .
.
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mprcal /ro"a"lt* 1mprcal /ro"a"lt* 1 ample
n a %ample o 50 people 26 ha t*pe !
"loo 22 ha t*pe A "loo 5 ha t*pe B"loo an 2 ha AB "loo. 'et up a
re-uenc* %tr"uton.
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mprcal /ro"a"lt* 1mprcal /ro"a"lt* 1 ample
Type Frequency
A
B
AB
O
22
5
2
21
50 = n
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mprcal /ro"a"lt* 1mprcal /ro"a"lt* 1 ample
,n the ollown+ pro"a"lte% or the
pre$ou% eample.
A per%on ha% t*pe ! "loo.
'oluton:'oluton: P (!) ; f
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'u"#ect$e /ro"a"lt*
- uses a probability value used onan educated guess or estimate,employing opinions and inexactinformation. In subjectiveprobability, a person or groupmakes educated guess at te
cance tat an event !ill occur. "isguess is based on te person#sexperience and evaluation of asolution.
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'u"#ect$e /ro"a"lt* 1'u"#ect$e /ro"a"lt* 1 ample
$x%
sportscaster may say tat ' Pac(uiaoas )*+ cance of !inning againstar(ue.
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he Aton 9ule% or /ro"a"lt*he Aton 9ule% or /ro"a"lt*
wo e$ent% are mutuall* eclu%$emutuall* eclu%$e the*
cannot occur at the %ame tme (.e. the*ha$e no outcome% n common).
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he Aton 9ule% or /ro"a"lt*he Aton 9ule% or /ro"a"lt*
A B
A and B are mutually exclusive
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Aton 9ule 6 Aton 9ule 6
When two events A and B are
mutually eclusive! the probability
that A or B will occur is
P A or B P A P B ( ) ( ) ( )= +
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Aton 9ule 61 Aton 9ule 61 ample
At a poltcal rall* there are 20 9epu"lcan%
(9) 63 &emocrat% (&) an nepenent%
(). a per%on % %electe n the pro"a"lt*that he or %he % ether a &emocrat or an
nepenent.
'oluton:'oluton: P (& or ) ; P (&) = P (); 63
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Aton 9ule 61 Aton 9ule 61 ample
A a* o the week % %electe at ranom.
,n the pro"a"lt* that t % a weeken. 'oluton:'oluton: P ('atura* or 'una*)
; P ('atura*) = P ('una*)
; 6 = 6 ; 2.
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Aton 9ule 2 Aton 9ule 2
When two events A and B
are not mutually eclusive! the probabilityy that A or B will
occur is
P A or B P A P B P A and B
( ) ( ) ( ) ( )= + −
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Aton 9ule 2 Aton 9ule 2
A B
A and B (common portion)
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Aton 9ule 21 Aton 9ule 21 ample
n a ho%ptal unt there are e+ht nur%e% an
$e ph*%can%. 'e$en nur%e% an three
ph*%can% are emale%. a %ta per%on %
%electe n the pro"a"lt* that the %u"#ect
% a nur%e or a male.
he net %le ha% the ata.
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Aton 9ule 2 1 Aton 9ule 2 1 ample
STAFF FEMALES MALES TOTAL
NURSES 1 !
PHYSICIANS " 2 5
TOTAL 1# " 1"
STAFF FEMALES MALES TOTAL
NURSES 1 !
PHYSICIANS " 2 5
TOTAL 1# " 1"
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Aton 9ule 2 1 Aton 9ule 2 1 ample
'oluton:'oluton: P (nur%e or male)
; P (nur%e) = P (male) ? P (male nur%e) ;@
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Aton 9ule 2 1 Aton 9ule 2 1 ample
!n New Year% $e the pro"a"lt* that a per%on
r$n+ whle ntocate % 0.32 the pro"a"lt* o a
per%on ha$n+ a r$n+ accent % 0.08 an thepro"a"lt* o a per%on ha$n+ a r$n+ accent
whle ntocate % 0.0. 7hat % the pro"a"lt* o
a per%on r$n+ whle ntocate or ha$n+ a
r$n+ accent
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Aton 9ule 2 1 Aton 9ule 2 1 ample
'oluton:'oluton:
P (ntocate or accent); P (ntocate) = P (accent)
? /(ntocate an accent)
; 0.32 = 0.08 ? 0.0 ; 0.35.
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wo e$ent% ' an are nepenentnepenent the
act that ' occur% oe% not aect thepro"a"lt* o occurrn+.
ample:ample: 9olln+ a ce an +ettn+ a
an then rolln+ another ce an +ettn+ a 3
are nepenent e$ent%.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt*/ro"a"lt*
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Multplcaton 9ule 6Multplcaton 9ule 6
When two events A and B
are independent the
probability of both
occurring is
P A and B P A P B
,
( ) ( ) ( ).= ⋅
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Multplcaton 9ule 6 1Multplcaton 9ule 6 1 ample
A car % rawn rom a eck an replace
then a %econ car % rawn. ,n the
pro"a"lt* o +ettn+ a -ueen an then an
ace.
'oluton:'oluton: Becau%e the%e two e$ent% are
nepenent (wh*) P (-ueen an ace) ;(4
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Multplcaton 9ule 6 1Multplcaton 9ule 6 1 ample
A Harr% pole oun that 4D o Amercan% %a*
the* %uer +reat %tre%% at lea%t once a week. three people are %electe at ranom n the
pro"a"lt* that all three wll %a* that the* %uer
%tre%% at lea%t once a week.
'oluton:'oluton: Eet enote %tre%%. henP ( an an ) ; (0.4)3 ; 0.08>.
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Multplcaton 9ule 6 1Multplcaton 9ule 6 1 ample
he pro"a"lt* that a %pecc mecal te%t wll
%how po%t$e % 0.32. our people are te%te
n the pro"a"lt* that all our wll %how
po%t$e.
'oluton:'oluton: Eet T enote a po%t$e te%t re%ult.
hen P (T an T an T an ) ; (0.32)4
; 0.060.
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7hen the outcome or occurrence o the r%t
e$ent aect% the outcome or occurrence o the
%econ e$ent n %uch a wa* that the pro"a"lt*
% chan+e the e$ent% are %a to "e
epenent.
ample:ample: Ha$n+ h+h +rae% an +ettn+ a%cholar%hp are epenent e$ent%.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt*/ro"a"lt*
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he contonal pro"a"lt*contonal pro"a"lt* o an e$ent n
relaton%hp to an e$ent ' % the pro"a"lt* that an
e$ent occur% ater e$ent ' ha% alrea* occurre. he notaton or the contonal pro"a"lt* o
+$en ' % P (F ').
N!:N!: h% oe% not mean ÷ '.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt*/ro"a"lt*
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Multplcaton 9ule 2Multplcaton 9ule 2
When two events A and B
are dependent the
probability of both
occurring is
P A and B P A P B A
,
( ) ( ) ( | ).= ⋅
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n a %hpment o 25 mcrowa$e o$en% two are
eect$e. two o$en% are ranoml* %electe
an te%te n the pro"a"lt* that "oth are
eect$e the r%t one % not replace ater t
ha% "een te%te.
'oluton:'oluton: 'ee net %le.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt* 1/ro"a"lt* 1 ample
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'oluton:'oluton: 'nce the e$ent% are
epenentP (*6 an *2) ; P (*6)⋅P (*2F *6)
; (2
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he 77 n%urance Compan* oun that 53D o
the re%ent% o a ct* ha homeowner% n%urance
wth t% compan*. ! the%e clent% 2>D al%o haautomo"le n%urance wth the compan*. a
re%ent % %electe at ranom n the pro"a"lt*
that the re%ent ha% "oth homeowner% an
automo"le n%urance.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt* 1/ro"a"lt* 1 ample
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'oluton:'oluton: 'nce the e$ent% are
epenentP (+ an ') ; P (+ )⋅P ( 'F+ ) ; (0.53)(0.2>)
; 0.6436.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt* 1/ro"a"lt* 1 ample
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Bo 6 contan% two re "all% an one "lue "all.
Bo 2 contan% three "lue "all% an one re"all. A con % to%%e. t all% hea% up "o 6
% %electe an a "all % rawn. t all% tal%
up "o 2 % %electe an a "all % rawn. ,n
the pro"a"lt* o %electn+ a re "all.
he Multplcaton 9ule% an Contonalhe Multplcaton 9ule% an Contonal
/ro"a"lt* 1/ro"a"lt* 1 ample
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ree &a+ram orree &a+ram or ample
P ( B1) 1$2
%ed
%ed
Blue
Blue
Box 1
P ( B2) 1$2 Box 2
P ( R& B1) 2$"
P ( B& B1) 1$"
P ( R& B2) 1$'
P ( B& B2) "$'
(1$2)(2$")
(1$2)(1$")
(1$2)(1$')
(1$2)("$')
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'oluton:'oluton: P (re) ; (6
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Contonal /ro"a"lt* 1Contonal /ro"a"lt* 1 ,ormula,ormula
.
( | ) =( )
( )
The probability that the event B occurs
given that the first event A has occurred can be
found by dividing the probability that both events
occurred by the probability that the first event has
occurred The formula is
P B A P A and B
P A
second
.
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he pro"a"lt* that 'am park% n a no1parkn+
one nd +et% a parkn+ tcket % 0.0 an the
pro"a"lt* that 'am cannot n a le+al parkn+%pace an ha% to park n the no1parkn+ one %
0.2. !n ue%a* 'am arr$e% at %chool an ha% to
park n a no1parkn+ one. ,n the pro"a"lt* that
he wll +et a tcket.
Contonal /ro"a"lt* 1Contonal /ro"a"lt* 1 ample
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'oluton:'oluton: Eet N ; parkn+ n a no1parkn+
one an ; +ettn+ a tcket. hen P (T FN ) ; P (N an T ) I
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A recent %ur$e* a%ke 600 people the*
thou+ht women n the arme orce%%houl "e permtte to partcpate n
com"at. he re%ult% are %hown n the
ta"le on the net %le.
Contonal /ro"a"lt* 1Contonal /ro"a"lt* 1 ample
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Contonal /ro"a"lt* 1Contonal /ro"a"lt* 1 ample
(ender )es *o Total
+ale "2 1! 5#
Female ! '2 5#
Total '# ,# 1##
(ender )es *o Total
+ale "2 1! 5#
Female ! '2 5#
Total '# ,# 1##
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,n the pro"a"lt* that the re%ponent an%were
J*e%K +$en that the re%ponent wa% a emale.
'oluton:'oluton: Eet , ; re%ponent wa% a male
- ; re%ponent wa% a emale
; re%ponent an%were J*e%KN ; re%ponent an%were JnoK.
Contonal /ro"a"lt* 1Contonal /ro"a"lt* 1 ample
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P ( F- ) ; P ( - an ) I
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ree &a+ram%ree &a+ram%
A tree a+ramtree a+ram % a e$ce u%e to l%t all
po%%"lte% o a %e-uence o e$ent% n a%*%tematc wa*.
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ree &a+ram% 1ree &a+ram% 1 ample
'uppo%e a %ale% per%on can tra$el rom
New York to /tt%"ur+h "* plane tran or"u% an rom /tt%"ur+h to Cncnnat "*
"u% "oat or automo"le. &%pla* the
normaton u%n+ a tree a+ram.
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ree &a+ram% 1ree &a+ram% 1 ample
-incinnati
Bus
*e.
or/
0ittsur3
Plane
Train
Bus
Boat
Auto
BusBoat
Boat
Bus
Auto
Auto
0lane4 Bus
0lane4 oat
0lane4 auto
Train4 us
Train4 oat
Train4 auto
Bus4 us
Bus4 oat
Bus4 auto
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he Multplcaton 9ule or Countn+he Multplcaton 9ule or Countn+
Multplcaton 9ule :Multplcaton 9ule : n a %e-uence o nn
e$ent% n whch the r%t one ha% 66
po%%"lte% an the %econ e$ent ha% 22
an the thr ha% 33 an %o orth the total
po%%"lte% o the %e-uence wll "e
66×× 22×× 33× ⋅⋅⋅ ×× ⋅⋅⋅ × nn.
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he Multplcaton 9ule or Countn+ 1he Multplcaton 9ule or Countn+ 1
ample
A nur%e ha% three patent% to $%t. How
man* erent wa*% can %he make herroun% %he $%t% each patent onl*
once
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he Multplcaton 9ule or Countn+ 1he Multplcaton 9ule or Countn+ 1
ampleample
'he can choo%e rom three patent% or the r%t
$%t an choo%e rom two patent% or the
%econ $%t %nce there are two let. !n the
thr $%t %he wll %ee the one patent who %
let. Hence the total num"er o erent
po%%"le outcome% % 3×
2×
6
; .
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he Multplcaton 9ule or Countn+ 1he Multplcaton 9ule or Countn+ 1
ample
mplo*ee% o a lar+e corporaton are to "e
%%ue %pecal coe entcaton car%.he car con%%t% o 4 letter% o the
alpha"et. ach letter can "e u%e up to 4
tme% n the coe. How man* erent &
car% can "e %%ue
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he Multplcaton 9ule% or Countn+ 1he Multplcaton 9ule% or Countn+ 1
ample
'nce 4 letter% are to "e u%e there are 4
%pace% to ll ( L L L L ). 'nce there are 2
erent letter% to %elect rom an each
letter can "e u%e up to 4 tme% then the
total num"er o entcaton car% that can
"e mae % 2 × 2 × 2 × 2 ; 458>.
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he Multplcaton 9ule or Countn+ 1he Multplcaton 9ule or Countn+ 1
ample
he +t% 0 6 2 3 an 4 are to "e u%e n a
41+t & car. How man* erent car% are
po%%"le repetton% are permtte
olu%ion:olu%ion: 'nce there are our %pace% to ll
an $e choce% or each %pace the %oluton
% 5 × 5 × 5 × 5 ; 54 ; 25.
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he Multplcaton 9ule or Countn+ 1he Multplcaton 9ule or Countn+ 1
ample
7hat the repetton% were not permtte n
the pre$ou% eample
olu%ion:olu%ion: he r%t +t can "e cho%en n $e
wa*%. But the %econ +t can "e cho%en n
onl* our wa*% %nce there are onl* our +t%
let etc. hu% the %oluton % 5 × 4 × 3 × 2 ;620.
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/ermutaton%/ermutaton%
Con%er the po%%"le arran+ement% o the letter%
bb an c c .
he po%%"le arran+ement% are: bc0 cb0 bc0 bc0bc0 cb0 bc0 bc0cb0 cbcb0 cb..
the order of %$e rrne!en% is i!&or%n% order of %$e rrne!en% is i!&or%n% then we
%a* that each arran+ement % a permutaton o the
three letter%. hu% there are % permutaton% othe three letter%.
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/ermutaton%/ermutaton%
An arran+ement o n %tnct o"#ect% n a%pecc orer % calle a permutatonpermutaton o the
o"#ect%.
No%e:No%e: o etermne the num"er o po%%"lte%
mathematcall* one can u%e the multplcaton
rule to +et:3 × 2 × 6 ; permutaton%.
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/ermutaton%/ermutaton%
/ermutaton 9ule :/ermutaton 9ule : he arran+ement o nn
o"#ect% n a %pecc orer u%n+ r o"#ect% at
a tme % calle a permutaton o nn o"#ect%
taken r r o"#ect% at a tme. t % wrtten a% nnP P r r
an the ormula % +$en "*
nnP P r r = n / (n r) = n / (n r) .
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/ermutaton% 1/ermutaton% 1 ample
How man* erent wa*% can a charper%on
an an a%%%tant charper%on "e %electe or a
re%earch pro#ect there are %e$en %cent%t%a$ala"le
olu%ion:olu%ion: Num"er o wa*%
; P P 2 2 = / ( 2) = / ( 2) = /5 = 42 = /5 = 42 .
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/ermutaton% 1/ermutaton% 1 ample
How man* erent wa*% can our "ook%
"e arran+e on a %hel the* can "e%electe rom nne "ook%
olu%ion:olu%ion: Num"er o wa*%
;""P P 44
= " / (" 4) = " / (" 4)
= "/5 = 3#24= "/5 = 3#24.
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Com"naton%Com"naton%
Con%er the po%%"le arran+ement% o the letter%
bb an c c .
he po%%"le arran+ement% are: bc0 cb0 bc0 bc0bc0 cb0 bc0 bc0cb0 cbcb0 cb..
the order of %$e rrne!en% is no% i!&or%n% order of %$e rrne!en% is no% i!&or%n%
then we %a* that each arran+ement % the %ame.
7e %a* there % one com"naton o the threeletter%.
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Com"naton%Com"naton%
Com"naton 9ule :Com"naton 9ule : he num"er o
com"naton% o o r r o"#ect% rom nn o"#ect% % enote "* nn r r an the ormula
% +$en " nn r r = n / (n r)r7 = n / (n r)r7 .
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Com"naton% 1Com"naton% 1 ample
How man* com"naton% o our o"#ect%
are there taken two at a tme olu%ion:olu%ion: Num"er o com"naton%: 44 2 2
= 4 / (4 2) = 4 / (4 2) 27 = 4/227 = 6 27 = 4/227 = 6 ..
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Com"naton% 1Com"naton% 1 ample
n orer to %ur$e* the opnon% o cu%tomer% at
local mall% a re%earcher ece% to %elect 5 mall%
rom a total o 62 mall% n a %pecc +eo+raphcarea. How man* erent wa*% can the %electon
"e mae
olu%ion:olu%ion: Num"er o com"naton%: 12 12 5 5 = 12 /= 12 /
(12 5) (12 5) 57 = 12/57 = "2 57 = 12/57 = "2 ..
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Com"naton% 1Com"naton% 1 ample
n a clu" there are > women an 5 men. A
commttee o 3 women an 2 men % to "e cho%en.
How man* erent po%%"lte% are there olu%ion:olu%ion: Num"er o po%%"lte%: (num"er o
wa*% o %electn+ 3 women rom >) × (num"er o
wa*% o %electn+ 2 men rom 5) ; 33 ×× 5 5 2 2 = (35)= (35)
(1#) = 35# (1#) = 35# ..
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Com"naton% 1Com"naton% 1 ample
A commttee o 5 people mu%t "e
%electe rom 5 men an @ women. Howman* wa*% can the %electon "e mae
there are at lea%t 3 women on the
commttee
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Com"naton% 1Com"naton% 1 ample
olu%ion:olu%ion: he commttee can con%%t o 3
women an 2 men or 4 women an 6 man or
5 women. o n the erent po%%"lte% neach %eparatel* an then a them:
8 8 33 ×× 5 5 2 2 99 8 8 44 ×× 5 5 11 99 8 8 5 5 ×× 5 5 # #
= (56)(1#) 9 (#)(5) 9 (56)(1)= (56)(1#) 9 (#)(5) 9 (56)(1)= "66 = "66 ..