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S1 6CD

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0% found this document useful (0 votes)
27 views23 pages

S1 6CD

Uploaded by

skyr23266
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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WORKING OUT

x̅ 37841 45 81481 2 1 600

x 600

mean length x̅ 600


45.81481 600 645.81
646135

475181
SD
EE 81
3784172

3767.43
100

not including 4600

81 41
21
41 salmon have a weight less than or equal to 460
so
41 must be between 4600 CW 7700

IQ R 54W 3800 1600


min 1600 Max 7700
Q1 3800 Q2 4600 Q 5400 IQR 16W
NO OUTLIER
15 1600 2400 5400
013
2400 7800 ALL DATA IS
S
4 3800 2400 1400 WITHIN
DISCRETE RANDOM VARIABLES

random variable value dependent on the


outcome of a random event

discrete can
only be certain numerical
values

P X X probability that random variable X


is a particular value x

discrete uniform distribution


when all of the probabilities are
the same

F X cumulative distribution

x EXP X x
expected value for
random variable X
a fair 4 sided spinner is spun labelled 1 4
1 2 314

I 2 3 4
P X X

x 1

E x X X P X x

I 2 3

EC 1 2 or 2.5
6
ptqto
X 0.12p0.9491 E 2pt4qt2
0.42pt4q ptq
ptq 0.4 2

2pt4q I

0.8
2p 29 I
2p 4g
0.2
2g
0.1
q
0.1 0.4
Pt
p 0.3
MMMM
MMMMM
MMM

E x
x2
ECC
b work out E X

I 2 3 4 s
multiply
PWA to
22 I 4 9 16 25

710 820 28 20 540 2.55


E x
E X 2.55

c work out X

X 1 2 3 4 5

PCX to to multiply
22 I 4 9 16 25

420 2 25
8.45
EX 720 1640 20 2

E X2 8.45
Exercise 6C
1 a The probability distribution for X 2 is:

x 2 4 6 8
P(X = x) 0.3 0.3 0.2 0.2
x2 4 16 36 64
P(X2 = x2) 0.3 0.3 0.2 0.2

Note that for this variable P( X x) P( X 2 x 2 ) as X only takes positive values.


E( X ) x P( X x)
2 0.3 4 0.3 6 0.2 8 0.2 4.6

E( X 2 ) x 2 P( X x)
4 0.3 16 0.3 36 0.2 64 0.2 26

b The probability distribution for X is:

x –2 –1 1 2
P(X = x) 0.1 0.4 0.1 0.4
x2 4 1 1 4

In this case, X can take negative values, so calculate the values of P( X 2 x2 ) .


P( X 2 1) P( X 1) P( X 1) 0.4 0.1 0.5
2
P( X 4) P( X 2) P( X 2) 0.1 0.4 0.5

The probability distribution for X 2 is:

x2 1 4
P(X2 = x2) 0.5 0.5

E( X ) x P( X x)
2 0.1 ( 1) 0.4 1 0.1 2 0.8
0.3

E( X 2 ) x 2 P( X x)
4 0.1 1 0.4 1 0.1 4 0.4
2.5

Using the X2 distribution to calculate E(X2) gives the same result


E( X 2 ) x 2 P( X 2 x 2 ) 1 0.5 4 0.5 2.5

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 1
2 E( X ) x P( X x)
(1 0.1) (2 0.1) (3 0.1) (4 0.2) (5 0.4) (6 0.1)
0.1 0.2 0.3 0.8 2.0 0.6
4

E( X 2 ) x 2 P( X x)
(1 0.1) (4 0.1) (9 0.1) (16 0.2) (25 0.4) (36 0.1)
0.1 0.4 0.9 3.2 10 3.6
18.2

3 a The probability distribution for X is:

x 2 3 6
1 1 1
P(X = x) 2 3 6

The probability distribution for X 2 is:

x2 4 9 36
1 1 1
P(X2 = x2) 2 3 6

b E( X ) x P( X x)
2 12 3 1
3 6 1
6

1 1 1
3

E( X 2 ) x 2 P( X x)
1 1 1
4 9 36
2 3 6
11

c (E( X )) 2 32 9 and E( X 2 ) 11 from part b


So (E( X )) 2 does not equal E(X 2 )

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 2
4 a The probability distribution for X is:

x 1 2 3 4 5
1 1 1 1 1
P(X = x) 2 4 8 16 16

b E( X ) x P( X x)
1 12 2 1
4 3 1
8 4 1
16 5 1
16
1 1 6 9 31
2 2 16 16 16

1.9375

E( X 2 ) x 2 P( X x)
12 1
2 22 1
4 32 1
8 42 1
16 52 1
16

1 1
2 4 1
4 9 1
8 16 1
16 25 1
16
83
16

5.1875

c (E( X )) 2 (1.9375) 2 3.7539 (4 d.p.)


So (E( X )) 2 does not equal E(X 2 )

5 The probabilities add up to 1, so


0.1 a b 0.2 0.1 1
a b 0.6 (1)

E( X ) xP( X x) 2.9 , so
(1 0.1) (2 a ) (3 b) (4 0.2) (5 0.1) 2.9
0.1 2a 3b 0.8 0.5 2.9
2a 3b 1.5 ( 2)

Multiply (1) by 2
2a 2b 1.2 ( 3)

Subtract equation (3) from (1) to give


b 0.3

Substitute the value of b in equation (3) to obtain


2a 0.6 1.2
a 0.3

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 3
6 The probability distribution for X is:

x –2 –1 0 5
P(X = x) 3a 2a a b

E( X ) xP( X x) 1.2 , so
1.2 2 3a 1 2a 0 a 5 b
1.2 6a 2a 5b
1.2 8a 5b (1)

P X x 1, so
1 3a 2a a b
1 6a b (2)

(2) 5 5 30a 5b (3)

(3) (1) 3.8 38a a 0.1

Substituting for a in equation (2) gives


b 1 6a 1 0.6 0.4

So the full solution is


a 0.1, b 0.4

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 4
Challenge

When three dice are thrown there are 6 6 6 216 outcomes.

There is only one way of the number 1 being the highest score on the three dice and that is 1, 1, 1.

To achieve the highest score of 2, each dice must be either 1 or 2. So there are 2 2 2 8 ways for the
highest score on three dice to be no more than 2. But one of those is 1, 1, 1, which gives a highest score
of 1 so this needs to be subtracted to leave 7 possible ways for a highest score of 2.

To achieve the highest score of 3, each dice must be either 1 or 2 or 3. So there are 3 3 3 27 ways
for the highest score on three dice to be no more than 3. But one of those is 1, 1, 1, which gives a highest
score of 1 and there are 7 possible ways for a highest score of 2 so these both need to be subtracted to
give 19 ways of getting a highest score of 3.

Using this approach, this is the number of ways of getting each highest score:

Highest score on the


Working Number of ways
three dice
1 1, 1, 1 1
2 2 2 2 1 7
3 3 3 3 7 1 19
4 4 4 4 19 7 1 37
5 5 5 5 37 19 7 1 61
6 6 6 6 61 37 19 7 1 91

Converting the number of ways into probabilities gives:

x 1 2 3 4 5 6
1 7 19 37 61 91
P(X = x) 216 216 216 216 216 216

E( X ) xP( X x)
1 1
216 2 7
216 3 19
216 4 37
216 5 61
216 6 91
216
1071
216
119
24 4.9583 (4 d.p.)

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 6
EX IX P X X
x I 2 3 4 1 2.5
x I 4 9 16
x EX 2.25 0.25 0.25 2.25 X EX
PCX X 11 2.512 2.25
2 5 2 0.25
fat 2

I 44 2.5
EX 44 914 1614 7.5

Variance EX EX Variance 7.5 25 1.25


Variance EX x

I I 0 1 2 3 TOTAL

w D I II
22
EX

EX
Exercise 6D
1 a By symmetry E( X ) = 1
Alternatively, use E( X ) = å x P( X = x)
E( X ) = 15 (1  0  1  2  3) = 15  5 = 1

b E( X 2 ) = å x 2 P( X = x)
E( X 2 ) = 15 (1  0  1  4  9) = 15 15 = 3
Var ( X ) = E( X 2 )  (E( X ))2
= 3 12 = 2

2 a E( X ) = å x P( X = x)
= 1 13  2  12  3  16
= 13  1  12 = 116 = 1.833 (3 d.p.)
E( X 2 ) = å x 2 P( X = x )
= 1 13  4  12  9  61
= 13  2  23 = 23
6

Var ( X ) = E( X 2 )  ( E( X )) 2
  116  = 138
2
= 23
6 36  36 = 36 = 0.472 (3 d.p.)
121 17

b E( X ) = å x P( X = x)
= 1 14  0  12  1 14 = 0 (or derive answer by symmetry)
E( X 2 ) = å x 2 P( X = x)
= 1 14  0  12  1 14 = 12 = 0.5
Var( X ) = E( X 2 )  (E( X ))2 = 0.5  02 = 0.5

c E( X ) = å x P( X = x)
= (2)  13  (1)  13  1 16  2  16
= 1  12 =  12 = 0.5
E( X 2 ) = å x 2 P( X = x)
= 4  13  1 13  1 16  4  16
= 53  56 = 156 = 2.5
Var( X ) = E( X 2 )  (E( X ))2 = 2.5  (0.5)2 = 2.5  0.25 = 2.25

3 The probability distribution for Y is:

y 1 2 3 4 5 6 7 8
1 1 1 1 1 1 1 1
P(Y = y) 8 8 8 8 8 8 8 8

E(Y ) = 18 (1  2  3  4  5  6  7  8) = 18  36 = 4.5
E(Y 2 ) = 18 (1  4  9  16  25  36  49  64) = 18  204 = 25.5
Var(Y ) = E(Y 2 )  (E(Y ))2 = 25.5  (4.5)2 = 25.5  20.25 = 5.25

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 1
4 a This sample space diagram shows the 36 possible outcomes:

+ 1 2 3 4 5 6
1 2 3 4 5 6 7
2 3 4 5 6 7 8
3 4 5 6 7 8 9
4 5 6 7 8 9 10
5 6 7 8 9 10 11
6 7 8 9 10 11 12

Use the table to construct the probability distribution of S:

s 2 3 4 5 6 7 8 9 10 11 12
1 2 3 4 5 6 5 4 3 2 1
P(S = s) 36 36 36 36 36 36 36 36 36 36 36

b E (S ) = 361 (2 1  3  2  4  3  5  4  6  5  7  6  8  5  9  4  10  3  11 2  12 1)


= 361 (2  6  12  20  30  42  40  36  30  22  12)
= 252
36 = 7
The answer can also be derived by symmetry.

c E( S 2 ) = 361 (4  9  2  16  3  25  4  36  5  49  6  64  5  81 4  100  3  121 3  144)


= 361 (4  18  48  100  180  294  320  324  300  242  144)
= 1974
36 = 54.833 (3 d.p.)

Var ( S ) = E(S 2 )  (E( S )) 2


= 1974
36
 (7) 2 = 1974
36
 49 = 1974361764
= 210
36 = 5.833 (3 d.p.)

d Standard deviation = 5.8333 = 2.415 (3 d.p.)

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 2
5 a This sample space diagram shows the 16 possible outcomes:

Difference
between 1 2 3 4
scores
1 0 1 2 3
2 1 0 1 2
3 2 1 0 1
4 3 2 1 0

Use the table to construct the probability distribution of D:

d 0 1 2 3
4 6 4 2
P(D = d) 16 16 16 16

Simplify the probabilities:

d 0 1 2 3
1 3 1 1
P(D = d) 4 8 4 8

b E( D) = 0  14  1 38  2  14  3  18 = 108 = 45 = 1.25

c E( D 2 ) = 0  14  1 83  4  41  9  18 = 20
8
= 25 = 2.5
Var ( D) = E(D 2 )  (E( D))2
= 2.5  (1.25)2 = 2.5  1.5625 = 0.9375
Alternatively, in fractional form
Var ( D ) = 52   54  = 52  16
2 25
= 16
40
 16
25
= 16
15

6 a P(heads on first spin) = 12  P(T = 1) = 12


P(tails on first spin, heads on second spin) = 12  12  P(T = 2) = 1
4

P(T = 3) = 1   P(T = 1)  P(T = 2)  = 1   12  14  = 1


4

Alternatively note that


P(T = 3) = P (heads, heads, tails)  P (heads, heads, heads)
= 12  12  21  21  21  12 = 18  18 = 1
4

b E(T ) = 1 12  2  14  3  14 = 47 = 1.75

E(T 2 ) = 1 12  4  14  9  14 = 154 = 3.75

Var(T ) = 154   74  = 16
2 60
 16
49
= 16
11
= 0.6875

7 a E( X ) = å xP( X = x) = a  2b  3a = 4a  2b

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 3
7 b å p( x ) = 1, so 2a  b = 1 (1)
As E( X ) = 4a  2b = 2(2a  b)
 E( X ) = 2

E( X 2 ) = a  4b  9a = 10a  4b

Var( X ) = E( X 2 )  ( E( X ))2
= 10a  4b  2 2 = 10a  4b  4

As Var(X) = 0.75, this gives


10a  4b = 4.75 ( 2)

Multiply equation (1) by 4 to give


8a  4 b = 4 ( 3)

Subtract (3) from (2)


2a = 4.75  4 = 0.75  a = 0.375

Substitute value of a in (1)


0.75  b = 1  b = 0.25

© Pearson Education Ltd 2019. Copying permitted for purchasing institution only. This material is not copyright free. 4

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