The Binomial Distribution

Contents

Learning Objectives  Introduction  Binomial Experiment  Binomial Distribution  Binomial Probabilities  Binomial Moments  Binomial Quantiles  Binomial Approximation to the Hypergeometric  Examples 

Learning Objectives

The Binomial module targets the following cognitive tasks:

Task        Skills Concepts
Binom-1: Understand Bernoulli trials
Binom-2: Identify a binomial experiment Understand the conditions of a binomial experiment
Binom-3: Identify a binomial random variable Understand binomial random variables
Binom-4: Compute binomial probabilities Develop the binomial probability density function (pdf)
Binom-5: Compute the theoretical mean of a binomial random variable Derive the theoretical mean of a binomial random variable
Binom-6: Compute the theoretical variance of a binomial random variable Derive the theoretical variance of a binomial random variable
Binom-7: Compute binomial cumulative probabilities Develop the binomial cumulative distribution function (cdf)
Binom-8: Compute binomial quantiles Understand binomial quantiles

^ Introduction

Data often arise in the form of counts or proportions which are realizations of a discrete random variable. A common situation is to record how many times an event occurs in n repetitions of an experiment, i.e., for each repetition the event either occurs (a "success") or it does not (a "failure"). The probability of this event is modeled by the binomial distribution.

^ Binomial Experiment

More specifically, consider the following experimental process:

  1. There are n trials.
  2. Each trial results in a success or a failure.
  3. The probability of a success, , is constant from trial to trial.
  4. The trials are independent.

An experiment satisfying these four conditions is called a binomial experiment. The outcome of this type of experiment is the number of successes, i.e., a count. The discrete random variable (denoted by X) representing the number of successes is called a binomial random variable. The possible counts, , and their associated probabilities define the binomial probability density function (pdf) or binomial distribution, denoted by B(n, p).

^ Binomial Distribution

The addition and multiplication probability laws presented earlier can be used to compute the binomial probabilities for small , i.e., the probability of getting exactly successes out of trials. However, as gets large, this becomes impractical.

By reasoning inductively, we can derive the binomial probability density function as:


where , i.e., the combination of items taken at a time.

As an example, consider a binomial experiment in which and . Then,

.

This calculation can be checked by the applet below.

The following Binomial Applet can be used to compute binomial probabilities and quantiles.

You can compute probabilities by selecting a menu item from the Prob menu and specifying a and/or b in the resulting dialog window. The relationship between the binomial pdf (or cdf) and the binomial parameters are displayed dynamically as the user changes n and p (by clicking on the left or right triangular buttons).

^ Binomial Probabilities

What is the probability of getting exactly 4 successes out of 10 trials when p = 0.4? This can be computed directly and verified with the above Binomial Applet.

^ Binomial Moments

The binomial mean, or the expected number of successes in trials, is:

.

The standard deviation is:

.

The standard deviation is a measure of spread and it increases with and decreases as approaches 0 or 1. For a given , the standard deviation is maximized when .

^ Binomial Quantiles

^ Binomial Approximation to the Hypergeometric

^ Examples

Example #1 shows how probabilities and quantiles are computed when a student guesses on a multiple-choice test.

Example #2 compares the distributions of the number of delinquents and non-delinquents who wear glasses.

Self-test