--- title: "IPS9 in R: Probability: The Study of Randomness (Chapter 4)" author: "Bonnie Lin and Nicholas Horton (nhorton@amherst.edu)" date: "July 26, 2018" output: pdf_document: fig_height: 3 fig_width: 5 html_document: fig_height: 3 fig_width: 5 word_document: fig_height: 4 fig_width: 6 --- ```{r, include = FALSE} # Don't delete this chunk if you are using the mosaic package # This loads the mosaic and dplyr packages require(mosaic) ``` ```{r, include = FALSE} # knitr settings to control how R chunks work. knitr::opts_chunk$set( tidy = FALSE, # display code as typed size = "small" # slightly smaller font for code ) ``` ## Introduction and background These documents are intended to help describe how to undertake analyses introduced as examples in the Ninth Edition of \emph{Introduction to the Practice of Statistics} (2017) by Moore, McCabe, and Craig. More information about the book can be found [here](https://macmillanlearning.com/Catalog/product/introductiontothepracticeofstatistics-ninthedition-moore). The data used in these documents can be found under Data Sets in the [Student Site](https://www.macmillanlearning.com/catalog/studentresources/ips9e?_ga=2.29224888.526668012.1531487989-1209447309.1529940008#). This file as well as the associated R Markdown reproducible analysis source file used to create it can be found at https://nhorton.people.amherst.edu/ips9/. This work leverages initiatives undertaken by Project MOSAIC (http://www.mosaic-web.org), an NSF-funded effort to improve the teaching of statistics, calculus, science and computing in the undergraduate curriculum. In particular, we utilize the `mosaic` package, which was written to simplify the use of R for introductory statistics courses. A short summary of the R needed to teach introductory statistics can be found in the mosaic package vignettes (http://cran.r-project.org/web/packages/mosaic). A paper describing the mosaic approach was published in the *R Journal*: https://journal.r-project.org/archive/2017/RJ-2017-024. ## Chapter 4: Probability: The Study of Randomness This file replicates the analyses from Chapter 4: Probability: The Study of Randomness. First, load the package that will be needed for this document: ```{r load-package} library(mosaic) ``` ### Section 4.1: Randomness The results of two trials of a coin toss simulation 5000 times are plotted as the proportion of heads, as shown in Figure 3.1 (page 216). We can emulate one trial of such simulation as a plot by typing: ```{r eg4-1} tosses <- rbinom(n = 1:5000, size = 1, prob = 0.5) x <- seq(1:5000) cy <- cumsum(tosses) phead <- (cy / x) gf_line(phead ~ x, color = "red") %>% gf_labs(x = "Number of tosses", y = "Proportion of heads") %>% gf_hline(., yintercept = 0.5) ``` The parameters in the `rbinom()` function can be explained in the following way: n = 1:5000 specifies the number of observations, while size = 1 specifies the number of trials, with each trial getting a probability of success equal to 0.5. Another way to think about this is: Draw either 0 or 1, given there is a 50% chance of selecting either number, 5000 times. Another useful function that is related to this xpbinom(), which can be used to plot the proab The R function, `runif()`, generates a random number between 0 and 1. We can demonstrate using the code below: ```{r eg4-7} runif(1) ``` Since the default arguments in the function define the sample space to be all numbers between 0 and 1, all we need to specify the number of random numbers we want outputted. Run the code above several times. Notice that every iteration gives you a different output. If you do not set a seed, every time you run the code, you will get a random number. To demonstrate adjustments that you can make to the `runif()` call: ```{r} runif(2) #change the number of random numbers generated from this sample space set.seed(2018) #setting the seed to get reproducible results runif(1) ``` Now that we have selected a pseudorandom seed, anyone who runs this code should expect to see the output of `runif(1)` to be 0.34. ### Section 4.2: Probability models ### Section 4.3: Random variables We can also display probability histograms that compare the probability model for equally likely random digits with the model given by Benford's law (page 237): ```{r use-your-knowledge-4-42} # Figure 4.5 (a) eq_likely <- data.frame(Outcomes = rbinom(1000, 1:9, 0.111)) # Figure 4.5 (b) benlaw <- c(0.301, 0.176, 0.125, 0.097, 0.079, 0.067, 0.058, 0.051, 0.046) digits <- 1:9 bendata <- data.frame(prob = benlaw, x = digits) gf_point(prob ~ x, data = bendata) ``` Below is the code to generate a probability histogram for the distribution of the number of heads in 2000 trials of tossing a coin four times as shown in Figure 4.7 (page 239): ```{r heads} trials <- data.frame(Heads = rbinom(2000, size = 4, prob = 0.5)) gf_histogram(~ as.factor(Heads), data = trials, stat = "count") %>% gf_labs(x = "Number of Heads") ``` ### Section 4.4: Means and variances of random variables ### Section 4.5: General probability rules