Mean Variance and SD of A Discrete Random Variable
Mean Variance and SD of A Discrete Random Variable
PROBABILITY 11
SESSION 2
LEARNING OBJECTIVES
1. Recall the measures of central tendency and measures of
variability.
2. Illustrate the mean, variance, and standard deviation of a
discrete random variable.
3. Calculate and interpret the mean, variance, and standard
deviation of a discrete random variable.
4. Solve problems involving mean, variance, and standard deviation
of a discrete random variable.
STATISTICS AND
PROBABILITY 11
SESSION 2
MEASURES OF
MEASURES OF MEASURES OF
CENTRAL
VARIABLITY POSITION
TENDENCY
3 1 4 3 2
𝟑+𝟏+𝟒 +𝟑+𝟐
𝑴𝒆𝒂𝒏=
𝟓
𝟏𝟑
𝑴𝒆𝒂𝒏 =
𝟓
𝑴𝒆𝒂𝒏 =𝟐 .𝟔 ≅ 𝟑
ILLUSTRATIVE EXAMPLE 1
x 1 2 3 4
The mean of a discrete random variable X is also called the “expected value”
of X.
It is the weighted average of all the values that the random variable X would
assume in the long run.
The formula below is used to calculate the mean or expected value of a
discrete random variable X.
𝑬 ( 𝑿 )=∑ [ 𝒙𝑷(𝒙) ]
ILLUSTRATIVE EXAMPLE 1
𝑬 ( 𝑿 )=∑ [ 𝒙𝑷(𝒙) ]
x 1 2 3 4
1/5 or 1/5 or 2/5 or 1/5 or
P(x)
0.2 0.2 0.4 0.2
x P(x) xP(x)
1 0.2 0.2
2 0.2 0.4
3 0.4 1.2
4 0.2 0.8 𝑬 ( 𝑿 )= 𝟐. 𝟔 ≅ 𝟑
∑ [ 𝒙𝑷(𝒙) ]=𝟐.𝟔
ILLUSTRATIVE EXAMPLE 2
A random variable X has this probability distribution:
x 0 1 2 3
x 0 1 2 3
𝝈 =∑ [ ( 𝒙 −𝝁 ) 𝑷(𝒙)]
𝟐 𝟐
√
𝝈= ∑ [ ( 𝒙−𝝁 ) 𝑷(𝒙)]
𝟐
VARIANCE SD
ILLUSTRATIVE EXAMPLE 5
Find the mean, variance, and standard deviation of the probability
distribution below.
x 0 1 2 3
P(x) 0.10 0.45 0.25 0.20
X P(x) xP(x)
0 0.10 0 -1.55 2.4025 0.24025
1 0.45 0.45 -0.55 0.3025 0.136125
2 0.25 0.50 0.45 0.2025 0.050625
3 0.20 0.60 1.45 2.1025 0.4205
𝝁=𝟏 .𝟓𝟓 𝟐
𝝈 =𝟎 .𝟖𝟒𝟕𝟓
ILLUSTRATIVE EXAMPLE 5
Find the mean, variance, and standard deviation of the probability
distribution below.
x 0 1 2 3
P(x) 0.10 0.45 0.25 0.20
X P(x) xP(x)
0 0.15 0 -1.46 2.1316 0.31974
1 0.38 0.38 -0.46 0.2116 0.080408
2 0.33 0.66 0.54 0.2916 0.096228
3 0.14 0.42 1.54 2.3716 0.332024
𝝁=𝟏 . 𝟒𝟔 𝟐
𝝈 =𝟎 .𝟖𝟐𝟖𝟒
ILLUSTRATIVE EXAMPLE 6
Find the mean, variance, and standard deviation of the probability
distribution below.
x 0 1 2 3
P(x) 0.15 0.38 0.33 0.14
𝝈 =∑ [ 𝒙 𝑷 ( 𝒙 ) ] − ( ∑ [ 𝒙𝑷 ( 𝒙 ) ] )
𝟐 𝟐 𝟐
x 0 1 2 3
P(x) 0.15 0.38 0.33 0.14
X P(x) xP(x)
0 0.15 0 0 0
1 0.38 0.38 1 0.38
2 0.33 0.66 4 1.32
3 0.14 0.42 9 1.26
𝝁=𝟏 . 𝟒𝟔 ∑ [ 𝒙 𝑷(𝒙)]=𝟐.𝟗𝟔
𝟐
ILLUSTRATIVE EXAMPLE 6
Find the mean, variance, and standard deviation of the probability
distribution below.
x 0 1 2 3
P(x) 0.15 0.38 0.33 0.14
∑ [ 𝒙𝑷(𝒙)]=𝟏.𝟒𝟔
∑ [ 𝒙 𝑷(𝒙)]=𝟐.𝟗𝟔
𝟐
TRY THIS ONE!
x 0 1 2 3
P(x) 0.10 0.45 0.25 0.20
WORD PROBLEM 1: