Math Problem Statement

An independent random variable X is defined by the following probability distribution: X = {1, 4, 8, 9, 11}, p = {0.1, 0.3, 0.3, 0.2, 0.1}. Calculate: 1. M(X-3) (mean of X-3), 2. D(X-3) (variance of X-3), 3. P(4 ≤ X < 9) (probability that X falls in the interval [4, 9)). Additionally, construct a probability polygon for the distribution.

Solution

We are solving a probability problem based on the given discrete random variable XX with its probability distribution. The task is to calculate:

  1. M(X3)M(X-3) (expected value of X3X-3),
  2. D(X3)D(X-3) (variance of X3X-3),
  3. P(4X<9)P(4 \leq X < 9) (probability that XX falls within the interval [4,9)[4, 9)),
  4. Draw the probability polygon for the distribution.

Given Data:

XX148911
pp0.10.30.30.20.1

Step 1: Calculate M(X3)M(X-3)

The expected value of X3X-3 is given by:

M(X3)=M(X)3M(X-3) = M(X) - 3

First, calculate M(X)M(X) (the expected value of XX) using the formula:

M(X)=(Xipi)M(X) = \sum (X_i \cdot p_i)

Substitute values from the table:

M(X)=(10.1)+(40.3)+(80.3)+(90.2)+(110.1)M(X) = (1 \cdot 0.1) + (4 \cdot 0.3) + (8 \cdot 0.3) + (9 \cdot 0.2) + (11 \cdot 0.1)

M(X)=0.1+1.2+2.4+1.8+1.1=6.6M(X) = 0.1 + 1.2 + 2.4 + 1.8 + 1.1 = 6.6

Now, subtract 3:

M(X3)=6.63=3.6M(X-3) = 6.6 - 3 = 3.6


Step 2: Calculate D(X3)D(X-3)

The variance of X3X-3 is equal to the variance of XX, since subtracting a constant does not affect variance:

D(X3)=D(X)D(X-3) = D(X)

The variance D(X)D(X) is calculated as:

D(X)=M(X2)(M(X))2D(X) = M(X^2) - \left(M(X)\right)^2

Step 2.1: Calculate M(X2)M(X^2)

M(X2)=(Xi2pi)M(X^2) = \sum (X_i^2 \cdot p_i)

Substitute values from the table:

M(X2)=(120.1)+(420.3)+(820.3)+(920.2)+(1120.1)M(X^2) = (1^2 \cdot 0.1) + (4^2 \cdot 0.3) + (8^2 \cdot 0.3) + (9^2 \cdot 0.2) + (11^2 \cdot 0.1)

M(X2)=(10.1)+(160.3)+(640.3)+(810.2)+(1210.1)M(X^2) = (1 \cdot 0.1) + (16 \cdot 0.3) + (64 \cdot 0.3) + (81 \cdot 0.2) + (121 \cdot 0.1)

M(X2)=0.1+4.8+19.2+16.2+12.1=52.4M(X^2) = 0.1 + 4.8 + 19.2 + 16.2 + 12.1 = 52.4

Step 2.2: Calculate D(X)D(X)

D(X)=52.4(6.6)2=52.443.56=8.84D(X) = 52.4 - (6.6)^2 = 52.4 - 43.56 = 8.84

Thus:

D(X3)=8.84D(X-3) = 8.84


Step 3: Calculate P(4X<9)P(4 \leq X < 9)

We sum the probabilities for XX values within the range [4,9)[4, 9), which includes X=4X = 4 and X=8X = 8:

P(4X<9)=P(X=4)+P(X=8)P(4 \leq X < 9) = P(X=4) + P(X=8)

Substitute the probabilities from the table:

P(4X<9)=0.3+0.3=0.6P(4 \leq X < 9) = 0.3 + 0.3 = 0.6


Step 4: Draw the Probability Polygon

The polygon represents the probability distribution. Each XX value is plotted on the x-axis, and the corresponding probabilities (pp) on the y-axis:

Points to plot:

  • (1,0.1)(1, 0.1)
  • (4,0.3)(4, 0.3)
  • (8,0.3)(8, 0.3)
  • (9,0.2)(9, 0.2)
  • (11,0.1)(11, 0.1)

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:

  1. M(X3)=3.6M(X-3) = 3.6
  2. D(X3)=8.84D(X-3) = 8.84
  3. P(4X<9)=0.6P(4 \leq X < 9) = 0.6

Do you want the distribution polygon or further explanations?
Here are five related questions to deepen your understanding:

  1. How does subtracting a constant affect the mean and variance of a random variable?
  2. How would D(aX+b)D(aX+b) (variance after scaling and shifting) differ from D(X)D(X)?
  3. What is the difference between a probability polygon and a probability histogram?
  4. How would adding an additional XX-value affect the mean and variance?
  5. 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