Find the expected values and the variance of (i) X (ii) 2X+1 (iii) 2X, given the following probability distribution.

Question image

Understand the Problem

The question is asking to find the expected values and the variance of a random variable X given a specific probability distribution. The task includes calculating these metrics for X, 2X+1, and 2X, using the provided probabilities for each outcome.

Answer

\( E(X) = 3, Var(X) = 2, E(2X+1) = 7, E(2X) = 6 \)
Answer for screen readers
  • ( E(X) = 3 )
  • ( Var(X) = 2 )
  • ( E(2X+1) = 7 )
  • ( E(2X) = 6 )

Steps to Solve

  1. Define the expected value for X

The expected value ( E(X) ) is calculated using the formula:

$$ E(X) = \sum (x \cdot P(X=x)) $$

Calculating ( E(X) ):

[ E(X) = 1 \cdot \frac{1}{6} + 2 \cdot \frac{1}{3} + 3 \cdot 0 + 4 \cdot \frac{1}{3} + 5 \cdot \frac{1}{6} ]

  1. Calculate each term for E(X)

Breaking down each term:

[ 1 \cdot \frac{1}{6} = \frac{1}{6} ]

[ 2 \cdot \frac{1}{3} = \frac{2}{3} = \frac{4}{6} ]

[ 3 \cdot 0 = 0 ]

[ 4 \cdot \frac{1}{3} = \frac{4}{3} = \frac{8}{6} ]

[ 5 \cdot \frac{1}{6} = \frac{5}{6} ]

  1. Sum the expected value terms

Now add them together to find ( E(X) ):

$$ E(X) = \frac{1}{6} + \frac{4}{6} + 0 + \frac{8}{6} + \frac{5}{6} $$

Summing gives:

$$ E(X) = \frac{1 + 4 + 0 + 8 + 5}{6} = \frac{18}{6} = 3 $$

  1. Find variance of X

Variance ( Var(X) ) is given by:

$$ Var(X) = E(X^2) - (E(X))^2 $$

First, calculate ( E(X^2) ):

[ E(X^2) = \sum (x^2 \cdot P(X=x)) ]

Calculating ( E(X^2) ):

$$ E(X^2) = 1^2 \cdot \frac{1}{6} + 2^2 \cdot \frac{1}{3} + 3^2 \cdot 0 + 4^2 \cdot \frac{1}{3} + 5^2 \cdot \frac{1}{6} $$

  1. Calculate E(X^2)

Calculating each term:

[ 1^2 \cdot \frac{1}{6} = \frac{1}{6} ]

[ 2^2 \cdot \frac{1}{3} = 4 \cdot \frac{1}{3} = \frac{4}{3} = \frac{8}{6} ]

[ 3^2 \cdot 0 = 0 ]

[ 4^2 \cdot \frac{1}{3} = 16 \cdot \frac{1}{3} = \frac{16}{3} = \frac{32}{6} ]

[ 5^2 \cdot \frac{1}{6} = 25 \cdot \frac{1}{6} = \frac{25}{6} ]

  1. Sum E(X^2) terms

Now add them to find ( E(X^2) ):

$$ E(X^2) = \frac{1}{6} + \frac{8}{6} + 0 + \frac{32}{6} + \frac{25}{6} $$

Summing gives:

$$ E(X^2) = \frac{1 + 8 + 0 + 32 + 25}{6} = \frac{66}{6} = 11 $$

  1. Calculate variance

Now substitute back to find ( Var(X) ):

$$ Var(X) = E(X^2) - (E(X))^2 = 11 - 3^2 = 11 - 9 = 2 $$

  1. Calculate expected values for 2X + 1 and 2X

For ( E(2X + 1) ):

$$ E(2X + 1) = 2E(X) + 1 = 2 \cdot 3 + 1 = 6 + 1 = 7 $$

For ( E(2X) ):

$$ E(2X) = 2E(X) = 2 \cdot 3 = 6 $$

  • ( E(X) = 3 )
  • ( Var(X) = 2 )
  • ( E(2X+1) = 7 )
  • ( E(2X) = 6 )

More Information

The expected value represents the average of the random variable, while the variance measures how spread out the values are around this average. By applying the linearity of expectation, we can find the expected values for transformations of the random variable.

Tips

  • Forgetting to square the expected value when calculating variance.
  • Miscalculating probabilities when multiplying by outcomes.
  • Not simplifying fractions properly.

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