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Combinatorial Analysis

The Art of Counting

Dr. Samir Orujov

School of Business (ADA)

September 2025

Learning Objectives - Part 1

🎯

Counting Principles

Master the fundamental counting principle for multi-step problems

🔄

Permutations

Calculate arrangements where order matters using permutation formulas

🎲

Combinations

Determine selections where order doesn't matter using combination formulas

Learning Objectives - Part 2

📐

Binomial Theorem

Understand and apply binomial expansions with combinatorial proofs

🔢

Multinomial Coefficients

Calculate complex arrangements with multiple categories

⭐

Integer Solutions

Solve problems using stars and bars methodology

Basic Principle of Counting

The Fundamental Rule

If experiment 1 has $m$ outcomes and experiment 2 has $n$ outcomes:

$$\text{Total outcomes} = m \times n$$

This extends to any number of sequential experiments.

Basic Principle - Visual Demo

Simple Demonstration

Choice 1: 3 options
×
Choice 2: 4 options
=
12 total outcomes

Basic Principle - License Plate Example

License Plates: 3 Letters + 4 Numbers

Letters: $26^3 = 17,576$ ways

Numbers: $10^4 = 10,000$ ways

Total: $17,576 \times 10,000 = 175,760,000$

Basic Principle - Calculator

🧮 Basic Principle Calculator

5 × 3 = 15

Basic Principle - Practice

🤔 Practice Activity (2 minutes)

Problem: Restaurant has 4 appetizers, 6 main courses, 3 desserts. How many complete meals?

Permutations - Definition

When Order Matters

Permutation: An arrangement of objects where order is important

$$P(n,r) = \frac{n!}{(n-r)!}$$

Number of ways to arrange $r$ objects from $n$ distinct objects

Factorial Notation

Understanding Factorials

$n! = n \times (n-1) \times (n-2) \times ... \times 2 \times 1$

$5! = 5 \times 4 \times 3 \times 2 \times 1 = 120$

$0! = 1$ (by definition)

Permutations - Practice

PEPPER Arrangements

Letters: P-E-P-P-E-R (6 total)

Repetitions: P appears 3 times, E appears 2 times, R appears 1 time

$$\text{Arrangements} = \frac{6!}{3! \times 2! \times 1!} = \frac{720}{12} = 60$$

Permutation Calculator & Practice

🧮 Permutation Calculator

P(9,3) = 504

⚾ Baseball Example (2 minutes)

Problem: How many ways to arrange 9 players in batting order?

Combinations – Theory

When Order Doesn't Matter

Combination: A selection of objects where order is not important

$$C(n,r) = \binom{n}{r} = \frac{n!}{r!(n-r)!}$$

Number of ways to select \(r\) objects from \(n\) distinct objects

Combinations – Key Difference from Permutations

Permutation: ABC, ACB, BAC are different

Combination: ABC, ACB, BAC are the same

Therefore: \(C(n,r) = \dfrac{P(n,r)}{r!}\)

Combinations – Worked Example

Committee Selection

Problem: Select 3 people from 20 for a committee

$$C(20,3)=\frac{20!}{3!(20-3)!} =\frac{20\times19\times18}{3\times2\times1} =1,140$$

Combinations – Calculator & Challenge

🧮 Combination Calculator

C(20,3) = 1,140

🍕 Committee with Constraints (3 min)

Problem: From 20 people, select 5 for a committee, but 2 people refuse to serve together.

Binomial Theorem - Introduction

The Binomial Theorem

$$(x+y)^n = \sum_{k=0}^{n} \binom{n}{k} x^k y^{n-k}$$

Expands any binomial expression raised to a power

Simple Example: $(x+y)^3$

$(x+y)^3 = \binom{3}{0}x^0y^3 + \binom{3}{1}x^1y^2 + \binom{3}{2}x^2y^1 + \binom{3}{3}x^3y^0$

$= 1 \cdot 1 \cdot y^3 + 3 \cdot x \cdot y^2 + 3 \cdot x^2 \cdot y + 1 \cdot x^3 \cdot 1$

$= y^3 + 3xy^2 + 3x^2y + x^3$

Connection to Pascal's Triangle

The coefficients $\binom{n}{k}$ form Pascal's Triangle

Binomial Theorem - Combinatorial Proof

Combinatorial Proof Visualization

Key Insight: Each term comes from choosing $x$ or $y$ from $n$ factors

$(x+y)(x+y)(x+y) = $ ?

(x+y)
(x+y)
(x+y)

Binomial Theorem - Term Builder

🔧 Interactive Term Builder

Click "Build Terms" to see all possible combinations!

Pascal's Triangle Generator

📐 Pascal's Triangle Generator

🧠 Explore Patterns (3 minutes)

Use the Pascal's Triangle generator to explore binomial coefficients!

Multinomial Coefficients - Theory

Multiple Categories

Multinomial Coefficient: Arrangements when objects fall into multiple categories

$$\binom{n}{n_1, n_2, ..., n_r} = \frac{n!}{n_1! \cdot n_2! \cdot ... \cdot n_r!}$$

Where $n_1 + n_2 + ... + n_r = n$

Multinomial Coefficients - Police Example

Police Department Example

Problem: Assign 10 officers to 3 shifts

Day shift: 5 officers, Evening: 2 officers, Night: 3 officers

$$\binom{10}{5,2,3} = \frac{10!}{5! \cdot 2! \cdot 3!} = \frac{3,628,800}{120 \cdot 2 \cdot 6} = 2,520$$

Multinomial - Tournament Example

Tournament Example

Problem: 12 teams, divide into 3 groups of 4

$$\binom{12}{4,4,4} = \frac{12!}{4! \cdot 4! \cdot 4!} = \frac{479,001,600}{13,824} = 34,650$$

Multinomial Calculator

🧮 Multinomial Calculator

Result: 2,520

Multinomial Practice

🏆 Tournament Practice (2 minutes)

Problem: Divide 15 students into groups of 6, 5, and 4. How many ways?

Multinomial Theorem - Introduction

The Multinomial Theorem

$$(x_1 + x_2 + ... + x_r)^n = \sum \binom{n}{n_1,n_2,...,n_r} x_1^{n_1} x_2^{n_2} ... x_r^{n_r}$$

Where the sum is over all non-negative integers $n_1, n_2, ..., n_r$ such that $n_1 + n_2 + ... + n_r = n$

Multinomial Theorem - Simple Example

Simple Example: $(x_1 + x_2 + x_3)^2$

Step 1: Find all ways to write $2 = n_1 + n_2 + n_3$

$(2,0,0), (0,2,0), (0,0,2), (1,1,0), (1,0,1), (0,1,1)$

Step 2: Calculate coefficients and terms

$$x_1^2 + x_2^2 + x_3^2 + 2x_1x_2 + 2x_1x_3 + 2x_2x_3$$

Multinomial Theorem - Concept Introduction

🔧 Multi-Factor Constructor

Build terms for $(x_1 + x_2 + x_3)^2$:

From each factor, choose one variable:

$(x_1 + x_2 + x_3)^2 = (x_1 + x_2 + x_3) \times (x_1 + x_2 + x_3)$

Factor 1: $(x_1 + x_2 + x_3)$

Factor 2: $(x_1 + x_2 + x_3)$

Multinomial Theorem - Interactive Selection

🎯 Build Your Terms

Choose one variable from each factor:

Factor 1:
Factor 2:

Current term: Select variables above

Multinomial Theorem - Complete Expansion

📊 Coefficient Calculator

Click "Show All Terms" to see the complete expansion:

🏗️ Proof Construction (3 minutes)

Use the tools above to construct your understanding of multinomial expansion!

Integer Solutions - Stars and Bars Method

🎯 Stars and Bars Technique

Problem Type: Find non-negative integer solutions to $x_1 + x_2 + ... + x_r = n$

$$\text{Number of solutions} = \binom{n+r-1}{r-1} = \binom{n+r-1}{n}$$

🔧 Key Insight

Think of it as: Distributing $n$ identical objects into $r$ distinguishable boxes

Method:

  • Line up $n$ objects (stars: ⭐)
  • Insert $r-1$ dividers (bars: |) to create $r$ groups
  • Choose positions for dividers from $n+r-1$ total positions

Integer Solutions - Visual Demonstration

📊 Worked Example

Example: $x_1 + x_2 + x_3 = 5$ (find non-negative solutions)

Stars: ⭐⭐⭐⭐⭐ (represent the sum)

Bars: | | (separate into 3 groups)

Arrangement: ⭐⭐|⭐|⭐⭐ means $x_1=2, x_2=1, x_3=2$

$$\binom{5+3-1}{3-1} = \binom{7}{2} = 21 \text{ solutions}$$

🔍 Other Arrangements

⭐⭐⭐⭐⭐|| → $x_1=5, x_2=0, x_3=0$

||⭐⭐⭐⭐⭐ → $x_1=0, x_2=0, x_3=5$

⭐|⭐⭐|⭐⭐ → $x_1=1, x_2=2, x_3=2$

Integer Solutions - Investment Applications

Investment Strategy Problem

Problem: Invest \$20,000 among 4 different investments (in \$1,000 units)

Find number of ways to distribute: $x_1 + x_2 + x_3 + x_4 = 20$

$$\binom{20+4-1}{4-1} = \binom{23}{3} = 1,771 \text{ strategies}$$

💰 Investment Calculator

1,771 investment strategies

Integer Solutions - Advanced Constraints

Real-World Constraints

Minimum investments: Each investment ≥ $2,000

Solution: Substitute $y_i = x_i - 2$, solve $y_1 + y_2 + y_3 + y_4 = 12$

Answer: $\binom{15}{3} = 455$ strategies

General Constraint Method

For positive solutions: Use substitution $y_i = x_i + 1$

For minimum requirements: Subtract minimums, then apply formula

Key insight: Transform constrained problems into standard form

💼 Investment Scenarios (2 minutes)

Problem: Distribute 15 units among 3 investments, each getting at least 1 unit.

Review Quiz - Question 1

Question 1: Basic Principle

A code has 3 letters followed by 2 digits. How many possible codes?

Review Quiz - Question 2

Question 2: Permutations

How many ways can 5 people sit in a row of 5 chairs?

Review Quiz - Question 3

Question 3: Combinations

From 12 people, select a committee of 4. How many ways?

Review Quiz - Question 4

Question 4: Binomial Theorem

What is the coefficient of $x^2y^3$ in $(x+y)^5$?

Review Quiz - Question 5

Question 5: Multinomial Coefficients

Divide 9 objects into groups of 4, 3, and 2. How many ways?

📚 Quick Reference Guide

Basic Principle

$n_1 \times n_2 \times \cdots \times n_r$

Sequential choices

Permutations

$P(n,r) = \frac{n!}{(n-r)!}$

Order matters

Combinations

$C(n,r) = \frac{n!}{r!(n-r)!}$

Order doesn't matter

Binomial

$(x+y)^n$

$=\sum_{k=0}^{n} \binom{n}{k} x^{n-k} y^k$

Expansions

Multinomial

$\frac{n!}{n_1! \cdot n_2! \cdots n_k!}$

Multiple groups

Integer Solutions

$\binom{n+r-1}{r-1}$

Stars and bars

🎯 Interactive Practice

Question 1 of 5

In how many ways can 6 people sit around a circular table?

Click "Start Quiz" to begin

📝 Group Activity (5 minutes)

Create a real-world problem using 3+ techniques from today

✅ What You've Mastered

✓

Basic Counting

Multiplication principle for multi-step processes

✓

Permutations

Arrangements with and without repetition

✓

Combinations

Selections where order doesn't matter

✓

Binomial Theorem

Expansions and Pascal's triangle connections

✓

Multinomial Methods

Multiple categories and expansions

✓

Integer Solutions

Stars and bars for distribution problems

🔑 Key Insights

  • Pattern Recognition: Identify whether order matters
  • Multiple Techniques: Complex problems need combined methods
  • Visual Methods: Pascal's triangle, stars and bars aid understanding
  • Real Applications: Techniques solve practical problems across fields

🏆 Thank You!

Combinatorial Analysis Mastery Complete

🎓

Successfully Completed

Advanced Mathematical Thinking

🚀 Next Steps

Practice

Work through textbook problems

Connect

Link to probability & statistics

Apply

Use in real project scenarios

Advance

Advanced topics & applications

What problems would you like to solve with these new skills?

Questions?

Feel free to reach out for further discussion!