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JEE Main 2023
Statistics & Probability
Probability
Hard

Question

If the mean of the following probability distribution of a radam variable X\mathrm{X} : X\mathrm{X} 0 2 4 6 8 P(X)\mathrm{P(X)} aa 2a2a a+ba+b 2b2b 3b3b is 469\frac{46}{9}, then the variance of the distribution is

Options

Solution

Key Concepts and Formulas

  1. Sum of Probabilities: For any discrete probability distribution, the sum of probabilities of all possible outcomes must equal 1. P(X=xi)=1\sum P(X=x_i) = 1

  2. Mean (Expected Value): The mean or expected value of a discrete random variable XX, denoted as E(X)E(X) or μ\mu, is calculated by summing the product of each possible value of XX and its corresponding probability. E(X)=xiP(X=xi)E(X) = \sum x_i P(X=x_i)

  3. Variance: The variance of a discrete random variable XX, denoted as Var(X)Var(X) or σ2\sigma^2, measures the spread of the distribution. It can be calculated using the formula: Var(X)=E(X2)(E(X))2Var(X) = E(X^2) - (E(X))^2 where E(X2)=xi2P(X=xi)E(X^2) = \sum x_i^2 P(X=x_i).

Step-by-Step Solution

Step 1: Use the sum of probabilities to form an equation for 'a' and 'b'. The given probabilities are a,2a,a+b,2b,3ba, 2a, a+b, 2b, 3b. According to the property that the sum of all probabilities must be 1: a+2a+(a+b)+2b+3b=1a + 2a + (a+b) + 2b + 3b = 1 Combine like terms: (a+2a+a)+(b+2b+3b)=1(a+2a+a) + (b+2b+3b) = 1 4a+6b=1(Equation 1)4a + 6b = 1 \quad \text{(Equation 1)}

Step 2: Use the given mean to form a second equation for 'a' and 'b'. The mean E(X)E(X) is given as 469\frac{46}{9}. We calculate E(X)E(X) using the formula E(X)=xiP(X=xi)E(X) = \sum x_i P(X=x_i): E(X)=(0a)+(22a)+(4(a+b))+(62b)+(83b)E(X) = (0 \cdot a) + (2 \cdot 2a) + (4 \cdot (a+b)) + (6 \cdot 2b) + (8 \cdot 3b) E(X)=0+4a+4a+4b+12b+24bE(X) = 0 + 4a + 4a + 4b + 12b + 24b Combine like terms: E(X)=(4a+4a)+(4b+12b+24b)E(X) = (4a+4a) + (4b+12b+24b) E(X)=8a+40bE(X) = 8a + 40b We are given E(X)=469E(X) = \frac{46}{9}, so: 8a+40b=469(Equation 2)8a + 40b = \frac{46}{9} \quad \text{(Equation 2)}

Step 3: Solve the system of linear equations for 'a' and 'b'. We have two equations:

  1. 4a+6b=14a + 6b = 1
  2. 8a+40b=4698a + 40b = \frac{46}{9}

Multiply Equation 1 by 2 to eliminate 'a': 2(4a+6b)=212 \cdot (4a + 6b) = 2 \cdot 1 8a+12b=2(Equation 3)8a + 12b = 2 \quad \text{(Equation 3)}

Subtract Equation 3 from Equation 2: (8a+40b)(8a+12b)=4692(8a + 40b) - (8a + 12b) = \frac{46}{9} - 2 28b=46918928b = \frac{46}{9} - \frac{18}{9} 28b=28928b = \frac{28}{9} Divide by 28: b=19b = \frac{1}{9}

Substitute the value of bb into Equation 1: 4a+6(19)=14a + 6\left(\frac{1}{9}\right) = 1 4a+23=14a + \frac{2}{3} = 1 4a=1234a = 1 - \frac{2}{3} 4a=134a = \frac{1}{3} a=112a = \frac{1}{12} So, we have a=112a = \frac{1}{12} and b=19b = \frac{1}{9}.

Step 4: Calculate E(X2)E(X^2). Now we need to calculate E(X2)E(X^2) using the formula E(X2)=xi2P(X=xi)E(X^2) = \sum x_i^2 P(X=x_i). First, let's list the probabilities with the calculated values of aa and bb:

  • P(X=0)=a=112P(X=0) = a = \frac{1}{12}
  • P(X=2)=2a=2112=212=16P(X=2) = 2a = 2 \cdot \frac{1}{12} = \frac{2}{12} = \frac{1}{6}
  • P(X=4)=a+b=112+19=336+436=736P(X=4) = a+b = \frac{1}{12} + \frac{1}{9} = \frac{3}{36} + \frac{4}{36} = \frac{7}{36}
  • P(X=6)=2b=219=29P(X=6) = 2b = 2 \cdot \frac{1}{9} = \frac{2}{9}
  • P(X=8)=3b=319=39=13P(X=8) = 3b = 3 \cdot \frac{1}{9} = \frac{3}{9} = \frac{1}{3}

Now calculate E(X2)E(X^2): E(X2)=(02P(X=0))+(22P(X=2))+(42P(X=4))+(62P(X=6))+(82P(X=8))E(X^2) = (0^2 \cdot P(X=0)) + (2^2 \cdot P(X=2)) + (4^2 \cdot P(X=4)) + (6^2 \cdot P(X=6)) + (8^2 \cdot P(X=8)) E(X2)=(0112)+(416)+(16736)+(3629)+(6413)E(X^2) = (0 \cdot \frac{1}{12}) + (4 \cdot \frac{1}{6}) + (16 \cdot \frac{7}{36}) + (36 \cdot \frac{2}{9}) + (64 \cdot \frac{1}{3}) E(X2)=0+46+11236+729+643E(X^2) = 0 + \frac{4}{6} + \frac{112}{36} + \frac{72}{9} + \frac{64}{3} Simplify the fractions: E(X2)=0+23+289+8+643E(X^2) = 0 + \frac{2}{3} + \frac{28}{9} + 8 + \frac{64}{3} To sum these, find a common denominator, which is 9: E(X2)=239+289+899+6439E(X^2) = \frac{2 \cdot 3}{9} + \frac{28}{9} + \frac{8 \cdot 9}{9} + \frac{64 \cdot 3}{9} E(X2)=69+289+729+1929E(X^2) = \frac{6}{9} + \frac{28}{9} + \frac{72}{9} + \frac{192}{9} E(X2)=6+28+72+1929E(X^2) = \frac{6 + 28 + 72 + 192}{9} E(X2)=2989E(X^2) = \frac{298}{9}

Step 5: Calculate the Variance. Using the formula Var(X)=E(X2)(E(X))2Var(X) = E(X^2) - (E(X))^2: We have E(X2)=2989E(X^2) = \frac{298}{9} and E(X)=469E(X) = \frac{46}{9}. (E(X))2=(469)2=46292=211681(E(X))^2 = \left(\frac{46}{9}\right)^2 = \frac{46^2}{9^2} = \frac{2116}{81} Now substitute these values into the variance formula: Var(X)=2989211681Var(X) = \frac{298}{9} - \frac{2116}{81} To subtract, find a common denominator, which is 81: Var(X)=298981211681Var(X) = \frac{298 \cdot 9}{81} - \frac{2116}{81} Var(X)=268281211681Var(X) = \frac{2682}{81} - \frac{2116}{81} Var(X)=2682211681Var(X) = \frac{2682 - 2116}{81} Var(X)=56681Var(X) = \frac{566}{81}

Common Mistakes & Tips

  • Forgetting P(X=xi)=1\sum P(X=x_i) = 1: This is a crucial first step to set up one of the equations for unknown probabilities. Always start here.
  • Arithmetic Errors: Calculations involving fractions and squares can be prone to errors. Double-check each step, especially when finding common denominators or squaring fractions.
  • Incorrect Variance Formula: A common mistake is to confuse E(X2)E(X^2) with (E(X))2(E(X))^2. Remember that Var(X)=E(X2)(E(X))2Var(X) = E(X^2) - (E(X))^2, not E((XE(X))2)E((X-E(X))^2) which is the definition but less practical for calculation.
  • Organizing Calculations: Keep your work neat and organized, especially when dealing with multiple terms in sums for E(X)E(X) and E(X2)E(X^2). Using a table for xix_i, P(X=xi)P(X=x_i), xiP(X=xi)x_i P(X=x_i), xi2x_i^2, and xi2P(X=xi)x_i^2 P(X=x_i) can help prevent errors.

Summary

We first used the property that the sum of all probabilities in a distribution must equal 1 to form the first linear equation in terms of aa and bb. Next, we calculated the expected value (mean) of the distribution in terms of aa and bb and equated it to the given mean of 469\frac{46}{9}, yielding a second linear equation. Solving this system of equations gave us the values of a=112a=\frac{1}{12} and b=19b=\frac{1}{9}. With these values, we then calculated E(X2)E(X^2) by summing xi2P(X=xi)x_i^2 P(X=x_i) for all values. Finally, we used the variance formula, Var(X)=E(X2)(E(X))2Var(X) = E(X^2) - (E(X))^2, to find the variance of the distribution. Our calculations show the variance to be 56681\frac{566}{81}.

The final answer is 56681\boxed{\frac{566}{81}} which corresponds to option (B).

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