Math Problem Statement

The table below shows the probability distribution of the random variable X. a. Find the mean of the random variable. b. Obtain the standard deviation σ of the random variable.

Solution

To solve this problem, we need to calculate the mean (μ\mu) and the standard deviation (σ\sigma) of the random variable XX, based on the given probability distribution.

Step (a): Find the Mean (μ\mu)

The mean of a discrete random variable is calculated using the formula: μ=xxP(X=x)\mu = \sum_{x} x \cdot P(X=x) From the table:

  • X=1,2,3X = 1, 2, 3
  • Probabilities P(X=1)=0.4P(X=1) = 0.4, P(X=2)=0.4P(X=2) = 0.4, P(X=3)=0.2P(X=3) = 0.2

μ=(10.4)+(20.4)+(30.2)\mu = (1 \cdot 0.4) + (2 \cdot 0.4) + (3 \cdot 0.2) μ=0.4+0.8+0.6=1.8\mu = 0.4 + 0.8 + 0.6 = 1.8

Step (b): Find the Standard Deviation (σ\sigma)

The formula for standard deviation is: σ=x(xμ)2P(X=x)\sigma = \sqrt{\sum_{x} (x - \mu)^2 \cdot P(X=x)}

First, calculate (xμ)2P(X=x)(x - \mu)^2 \cdot P(X=x) for each xx:

  • For X=1X=1: (11.8)20.4=(0.8)20.4=0.640.4=0.256(1 - 1.8)^2 \cdot 0.4 = (-0.8)^2 \cdot 0.4 = 0.64 \cdot 0.4 = 0.256
  • For X=2X=2: (21.8)20.4=(0.2)20.4=0.040.4=0.016(2 - 1.8)^2 \cdot 0.4 = (0.2)^2 \cdot 0.4 = 0.04 \cdot 0.4 = 0.016
  • For X=3X=3: (31.8)20.2=(1.2)20.2=1.440.2=0.288(3 - 1.8)^2 \cdot 0.2 = (1.2)^2 \cdot 0.2 = 1.44 \cdot 0.2 = 0.288

Now, sum these values: Variance (σ2)=0.256+0.016+0.288=0.56\text{Variance } (\sigma^2) = 0.256 + 0.016 + 0.288 = 0.56

Take the square root to find the standard deviation: σ=0.560.75\sigma = \sqrt{0.56} \approx 0.75

Final Answers:

  • μ=1.8\mu = 1.8 (rounded to 2 decimal places)
  • σ=0.75\sigma = 0.75 (rounded to 2 decimal places)

Would you like further details or explanations?

Here are 5 related questions for practice:

  1. What is the variance of this random variable?
  2. How would the mean change if P(X=3)P(X=3) increased to 0.3?
  3. How does standard deviation differ conceptually from variance?
  4. What is the cumulative distribution function (CDF) of XX?
  5. If another random variable YY has the same mean but a higher standard deviation, what does that imply about YY?

Tip: Always verify that the sum of probabilities P(X=x)\sum P(X=x) equals 1 to ensure the distribution is valid.

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Math Problem Analysis

Mathematical Concepts

Probability distribution
Mean of a random variable
Standard deviation of a random variable

Formulas

Mean (μ) = Σ[x * P(X=x)]
Standard deviation (σ) = √[Σ((x - μ)^2 * P(X=x))]

Theorems

Properties of probability distributions

Suitable Grade Level

Grades 9-12