Math Problem Statement
Solution
We are solving a probability problem based on the given discrete random variable with its probability distribution. The task is to calculate:
- (expected value of ),
- (variance of ),
- (probability that falls within the interval ),
- Draw the probability polygon for the distribution.
Given Data:
1 | 4 | 8 | 9 | 11 | |
---|---|---|---|---|---|
0.1 | 0.3 | 0.3 | 0.2 | 0.1 |
Step 1: Calculate
The expected value of is given by:
First, calculate (the expected value of ) using the formula:
Substitute values from the table:
Now, subtract 3:
Step 2: Calculate
The variance of is equal to the variance of , since subtracting a constant does not affect variance:
The variance is calculated as:
Step 2.1: Calculate
Substitute values from the table:
Step 2.2: Calculate
Thus:
Step 3: Calculate
We sum the probabilities for values within the range , which includes and :
Substitute the probabilities from the table:
Step 4: Draw the Probability Polygon
The polygon represents the probability distribution. Each value is plotted on the x-axis, and the corresponding probabilities () on the y-axis:
Points to plot:
The polygon is formed by connecting these points linearly.
Let me know if you'd like me to generate the graph for you.
Final Results:
Do you want the distribution polygon or further explanations?
Here are five related questions to deepen your understanding:
- How does subtracting a constant affect the mean and variance of a random variable?
- How would (variance after scaling and shifting) differ from ?
- What is the difference between a probability polygon and a probability histogram?
- How would adding an additional -value affect the mean and variance?
- Can you explain why the variance is unaffected by subtracting a constant?
Tip: Remember that the expected value is a weighted average of possible outcomes, and variance measures the spread of these outcomes around the mean.
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Math Problem Analysis
Mathematical Concepts
Probability
Random Variables
Expected Value
Variance
Probability Distribution
Formulas
M(X-3) = M(X) - 3
D(X-3) = D(X)
M(X) = Σ(Xi * pi)
M(X^2) = Σ(Xi^2 * pi)
D(X) = M(X^2) - (M(X))^2
P(4 ≤ X < 9) = P(X=4) + P(X=8)
Theorems
Linearity of Expectation
Properties of Variance
Suitable Grade Level
Undergraduate Probability or Statistics
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