Thursday, 18 July 2013

Applied Business Statistics 18_07_2013


Business Statistics  18_07_2013
Things we discussed in 18th July lecture:

There are 3 Methods of estimation
1.     Ratios chance ( which vary from 0 to 1  eg.1/10)
2.     Percentage chance ( which vary from  0 to 100  e.g. 50% )
3.     Probability (which vary from 0 to 1 e.g. 0.1)

In class today we discussed and learned about Probability Method of estimation

3 approaches to calculate Probability were showed
1.     A prior ( prior information  For E.g.for example, suppose p is the proportion of voters who will vote for the politician named Smith in a future election)

The probability that an event will reflect established beliefs about the event before the arrival of new evidence or information. Prior probabilities are the original probabilities of an outcome, which we will update with new information to create posterior probabilities.

2.     Empirical approach ( information collected )
Also known as relative frequency, or experimental probability, is the ratio of the number of outcomes in which a specified event occurs to the total number of trials, [1] [2] not in a theoretical sample space but in an actual experiment. In a more general sense, empirical probability estimates probabilities from experience and observation.

3.     Subjectivity ( Intuition )
A probability derived from an individual's personal judgment about whether a specific outcome is likely to occur. Subjective probabilities contain no formal calculations and only reflect the subject's opinions and past experience



Sample Place:

In probability theory, the sample space of an experiment or random trial is the set of all possible outcomes or results of that experiment.
For example: if the experiment is tossing a coin, the sample space is typically the set {head, tail}. For tossing two coins, the corresponding sample space would be {(head, head), (head, tail), (tail, head), (tail, tail)}. For tossing a single six-sided die, the typical sample space is {1, 2, 3, 4, 5, 6} (in which the result of interest is the number of pips facing up).


Venn Diagrams
The sample space and an event may be represented on a Venn diagram.
For the experiment of tossing a fair coin, the possible outcomes are head and tail.  So, the following Venn diagram represents the experiment's sample space.

If A is the event 'a head falls', then we can use the following Venn diagram to represent it.
Types of VENN diagrams:



Probability: Types of Events


When we say "Event" we mean one (or more) outcomes.

Independent Events

Events can be "Independent", meaning each event is not affected by any other events.
Example: If you toss a coin three times and it comes up Heads each time,the chance of next toss will be Head is simple again 50 %, Just like another toss of coin.





Dependent Events

Events can be "dependent" which means they can be affected by previous events...
Example: Drawing 2 Cards from a Deck
After taking one card from the deck there are less cards available, so the probabilities change

Mutually Exclusive
It is either one or the other, but not both
Examples:
  • Turning left or right are Mutually Exclusive (you can't do both at the same time)
  • Heads and Tails are Mutually Exclusive
  • Kings and Aces are Mutually Exclusive
What isn't Mutually Exclusive?
  • Kings and Hearts are not Mutually Exclusive, because you can have a King of Hearts!

Then we further discussed LAWS OF PROBABILITY:

Addition law:
The Addition Law of Probability
If two events A and B are mutually exclusive then P (AB) =P (A) +P (B).
 This is the simplified version of the Addition Law. However, when A and B are not mutually exclusive, A∩B = , it can be shown that a more general law applies: P (AB) =P (A) +P (B)P (AB) of course if A B = then, since P () = 0 this general expression reduces to the simpler

Conditional Probability:
          A conditional probability is the probability that an event will occur, when    another event is known to occur or to have occurred
P (B|A) =P (A∩B) P (A)
Or, equivalently P (A∩B) =P (B|A) P (A)

The Multiplication Law:
If A and B are independent events then P (A∩B) =P (A) P (B) In words
‘The probability of independent events A and B occurring is the product of the probabilities of the events occurring separately.
          Bayes Theorem :

It is a extension to conditional probability law.

The theorem expresses how a subjective degree of belief should rationally change to account for evidence.

Usually used to find the cause of a given experimental result
P(Ai|B)=P(B|Ai)P(Ai)/∑j=ik(B|Aj)P(Aj)

A1,A2,A3 … are a series of mutually exclusive events which cover all possible outcomes

Submitted By:     Parth Mehta
        Group Members:
       Nikita Agarwal 2013171
       Nimisha Agarwal 2013173
       Nihal Moidu
       Priyesh Bhadauriya 2013214


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