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  • 11/16/2016

    1

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Xc sut Thng k

    L thuyt Xc sut: xc sut, bin ngu nhin (1chiu, 2 chiu); lut phn phi xc sut thnggp

    Thng k C bn: l thuyt mu, thng k mt, c lng, kim nh, hi quy

    1 Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Ti liu v pp chng trnh

    45 tit= 15 bui= 5 chng (7 chng theo cng chi tit ca trng)

    Ti liu hc tp bt buc:Gio trnh Xc sut Thng k _L S ng

    (C l thuyt v Bi tp in nm 2013)

    Ti liu tham kho:

    - Slide ging vin (nu cn thit)

    - thi, p n cc kha trc

    - Cc ti liu khc (tham kho c chn lc)

    2

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Xc sut

    Chng 1: Bin c v Xc sut

    Chng 2: Bin ngu nhin

    Chng 3: Mt s phn phi xc sut thngdng

    3 Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Xc sut

    Tnh xc sut c t nht 2 sinh vin cng ngysinh trong lp.

    Tnh xc sut sinh vin u mn ny nu khnghc bi v gi s thi trc nghim ngu nhin

    Lp c 60 sinh vin gm 20 nam, 40 n. Nulp ngu nhin 1 t gm 6 sinh vin th khnng c my sinh vin n l nhiu nht.

    Trung bnh mt gi c 60 cuc gi n tng i.Xc sut trong 5 pht c ng 3 cuc gi?

    4

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Thng k

    Chng 4: c lng tham s

    Chng 5: Kim nh gi thuyt thng k

    Chng 6: Hi quy v tng quan (c thm)

    5 Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Thng k

    Trung bnh xe ca bn i c bao nhiu kmtrn 1 lt xng?

    Nu ti ni trung bnh xe ca bn i c35km/l th kin ca bn nh th no?

    D on chiu cao trung bnh ca sinh vinFTU2 K54 thuc khong no vi tin cy 95%?

    Nu ni chiu cao sinh vin FTU2 K54 thp hn1m60 th c ng khng vi mc sai lm loi 1(mc ngha) 5%?

    6

  • 11/16/2016

    2

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Kim tra v nh gi

    Chuyn cn: 10% = tham d lp + lm bi tp

    Gia k: 20% = kim tra t lun hoc trcnghim, 60 pht

    Cui k: 70% = thi t lun 75 pht

    7 Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Tham kho v lin h

    Tham kho thm:

    https://onlinecourses.science.psu.edu/stat414/

    https://onlinecourses.science.psu.edu/stat415/

    Lin h:

    [email protected]

    nguyenvantien0405.wordpress.com

    nguyenvantien0405.blogspot.com

    8

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    PHN 1

    9

    BIN C V XC SUT

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Ni dung cn nh

    Cng thc cng, nhn tng qut

    Cng thc Bernoulli

    Cng thc Xc sut y

    10

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Php th

    Php th: l cc th nghim, quan st m ktqu ca n khng th d bo trc c.

    K hiu: T.

    Khng gian mu: l tp hp tt c cc kt quc th c ca php th

    K hiu: ;

    11 Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Bin c ngu nhin

    Bin c s cp: kt qu ca php th. K hiu:wi

    Bin c (ngu nhin): l tp con ca khng gianmu

    K hiu: A, B, C, A1, A2

    Bin c ngu nhin cha mt vi bin c s cpno .

    Xc sut Thng k 2016 12

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    3

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Biu din

    Khng gian mu: cha tt c cc kt qu caphp th

    Bin c: tp con ca khng gian mu, cha mtvi kt qu ca php th

    Xc sut Thng k 2016 13

    BA

    A v B l cc bin c trongkhng gian mu

    B cha nhiu kt qu hn A Cc kt qu nm trong A

    u nm trong B

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 1

    Tung mt ng xu. Quan st mt nga ln

    1={S; N} hay 1={w1; w2}

    14

    1w

    12w

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 2

    T2: Tung hai ng xu phn bit (V d: 2k v5k). Quan st mt nga

    2={SS; SN; NS; NN} hay 2={w1; w2; w3; w4}

    15

    1w

    4w

    2w

    3w

    A

    Pht biu bin c A?Bin c A xy ra khino?

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 3

    Tung 10 ng xu phn bit (10 loi khcnhau).

    Hi: c bao nhiu kt qu? Biu din KG mu?

    16

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 3

    S kt qu: 1024=210

    Biu din:

    Hay:

    Vi qui c: 0 l sp v 1 l nga

    17

    3 1 2 10... ,ia a a a S N

    3 1 2 10... 0,1ia a a a

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Phn loi bin c

    Bc khng th: l bc khng bao gi xy ra khithc hin T. K hiu:

    Bc chc chn: l bc lun lun xy ra khi thchin T. K hiu:

    Bin c rng khng cha mt bcsc no.

    Bin c chc chn cha tt c bcsc ca phpth.

    Xc sut Thng k 2016 18

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    4

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Quan h ko theo

    Bin c A c gi l ko theo bin c B, k hiuAB, nu A xy ra th B cng xy ra

    Ta ni A l bin c thun li cho B

    Biu din:

    19

    BA

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 4

    Mua ngu nhin 1 t v s

    A: trng s

    B: trng c c

    Hi A ko theo B hay B ko theo A?

    Xc sut Thng k 2016 20

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Quan h tng ng

    Bin c A tng ng vi bin c B nu A xyra th B xy ra v ngc li

    K hiu: A=B

    21

    A BA B

    B A

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 5

    Mua ngu nhin 5 bng n

    A: t nht 3 bng hng

    B: nhiu nht 2 bng tt

    A v B c tng ng?

    Xc sut Thng k 2016 22

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Tng (hp) hai bin c

    Cho A, B l hai bc lin quan n php th T. Khi ,tng (hp) ca A v B l mt bin c, k hiu ABhay A+B

    Bc ny xy ra khi:

    t nht mt trong cc bc A, B xy ra

    A hoc B xut hin trong php th

    23

    A B

    BA

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 6

    Mua ngu nhin 2 bng n.

    A: bin c bng 1 hng

    B: bin c bng 2 hng

    A+B l bin c nh th no?

    Xc sut Thng k 2016 24

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    5

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Tng (hp) cc bin c

    A1, A2,,An l cc bc trong php th T.

    Tng (hp) ca cc bc ny k hiu:

    Bc ny xy ra khi t nht mt trong cc bc A1,A2,,An xy ra

    Ta c:

    25

    1 2 1 2... ...n nA A A hay A A A

    1 2 1 2......

    n nA A A A A A

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Tch (giao) hai bin c

    Cho A, B l hai bc lin quan n php th T. Khi, tch (giao) ca A v B l mt bin c, k hiuAB hay A.B

    Bc ny xy ra khi c hai bc A, B cng xy ra ngthi trong php th

    26

    A B

    BA

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 7

    Sinh vin i thi 2 mn Ton Cao cp v Nguynl 2

    A: sinh vin u Ton Cao cp

    B: sinh vin u Nguyn l 2

    A.B l bin c no?

    Xc sut Thng k 2016 27 Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Tch (giao) cc bin c

    A1, A2,,An l cc bc trong php th T.

    Tch (giao) ca cc bc ny k hiu:

    Bc ny xy ra khi tt c cc bc A1, A2,,An cngxy ra

    Ta c:

    28

    1 2 1 2... ...n nA A A hay A A A

    1 2 1 2......

    n nA A A A A A

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Bin c i

    Bin c i ca bin c A, k hiu l bin cxy ra khi v ch khi A khng xy ra.

    Ta c: = \

    V d:

    Khi gieo mt con xc sc. Gi A: bc s chmchn th l bc s chm l

    29

    1,2,3,4,5,6

    2,4,6 1,3,5 \A AA

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Hai bin c xung khc

    Hai bin c A, B c gi l xung khc nu A vB khng th cng xut hin ng thi trongphp th.

    Ngha l:

    30

    AB

    B

    A

    A v B xung khc

  • 11/16/2016

    6

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Bin c hiu

    Bin c hiu ca A v B, k hiu A\B l bin cxut hin khi A xut hin nhng B khng xuthin.

    Ta c:

    Ngha l:

    31

    \ .A B AB

    BA

    A\B

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 8

    Sinh vin i thi 2 mn Ton Cao cp v Nguynl 2

    A: sinh vin u Ton Cao cp

    B: sinh vin u Nguyn l 2

    M t cc bin c:

    A\B; A+B

    B\A; A + B; A + B ; A . B

    Nhn xt g v: A + B v A . B

    Xc sut Thng k 2016 32

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Mt s tnh cht

    33

    ) . . .

    ) . .

    )

    ) . .

    )

    ) . .

    ) . . . .

    i A A A A A A

    A A A A A A

    ii A B B A A B B A

    iii A B C AB AC

    iv A BC A B A C

    v A A

    vi A B A B A B A B

    vii A B C A BC A BC A B C

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    V d 9

    C 3 x th bn vo mc tiu

    A, B, C l bc x th 1,2,3 bn trng

    Biu din cc bin c sau theo A, B, C v cc phpton (cc quan h).

    a) C ng mt x th bn trng

    b) C nhiu nht mt x th bn trng

    c) C t nht mt x th bn trng

    34

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    Kim tra cht lng 4 sn phm. Gi Ak l binc sn phm th k tt. Biu din cc bin csau theo Ak.

    A l bc c 4 sn phm tt

    B l bc c 3 sn phm tt

    C l bin c c t nht 2 sn phm xu

    D l bin c c t nht 1 sn phm tt

    E l bin c c ti a 1 sn phm xu

    35

    V d 10

    Bi ging Xc sut Thng k 2015 Nguyn Vn Tin

    N TP GII TCH T HP

    Quy tc cng

    Quy tc nhn

    T hp chp k ca n phn t

    Chnh hp chp k ca n phn t

    Hon v ca n phn t

    Xc sut Thng k 2016 36

  • 11/16/2016

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