Key Concepts and Formulas
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Sum of Probabilities: For any discrete probability distribution, the sum of probabilities of all possible outcomes must equal 1.
∑P(X=xi)=1
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Mean (Expected Value): The mean or expected value of a discrete random variable X, denoted as E(X) or μ, is calculated by summing the product of each possible value of X and its corresponding probability.
E(X)=∑xiP(X=xi)
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Variance: The variance of a discrete random variable X, denoted as Var(X) or σ2, measures the spread of the distribution. It can be calculated using the formula:
Var(X)=E(X2)−(E(X))2
where E(X2)=∑xi2P(X=xi).
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,3b.
According to the property that the sum of all probabilities must be 1:
a+2a+(a+b)+2b+3b=1
Combine like terms:
(a+2a+a)+(b+2b+3b)=1
4a+6b=1(Equation 1)
Step 2: Use the given mean to form a second equation for 'a' and 'b'.
The mean E(X) is given as 946. We calculate E(X) using the formula E(X)=∑xiP(X=xi):
E(X)=(0⋅a)+(2⋅2a)+(4⋅(a+b))+(6⋅2b)+(8⋅3b)
E(X)=0+4a+4a+4b+12b+24b
Combine like terms:
E(X)=(4a+4a)+(4b+12b+24b)
E(X)=8a+40b
We are given E(X)=946, so:
8a+40b=946(Equation 2)
Step 3: Solve the system of linear equations for 'a' and 'b'.
We have two equations:
- 4a+6b=1
- 8a+40b=946
Multiply Equation 1 by 2 to eliminate 'a':
2⋅(4a+6b)=2⋅1
8a+12b=2(Equation 3)
Subtract Equation 3 from Equation 2:
(8a+40b)−(8a+12b)=946−2
28b=946−918
28b=928
Divide by 28:
b=91
Substitute the value of b into Equation 1:
4a+6(91)=1
4a+32=1
4a=1−32
4a=31
a=121
So, we have a=121 and b=91.
Step 4: Calculate E(X2).
Now we need to calculate E(X2) using the formula E(X2)=∑xi2P(X=xi).
First, let's list the probabilities with the calculated values of a and b:
- P(X=0)=a=121
- P(X=2)=2a=2⋅121=122=61
- P(X=4)=a+b=121+91=363+364=367
- P(X=6)=2b=2⋅91=92
- P(X=8)=3b=3⋅91=93=31
Now calculate E(X2):
E(X2)=(02⋅P(X=0))+(22⋅P(X=2))+(42⋅P(X=4))+(62⋅P(X=6))+(82⋅P(X=8))
E(X2)=(0⋅121)+(4⋅61)+(16⋅367)+(36⋅92)+(64⋅31)
E(X2)=0+64+36112+972+364
Simplify the fractions:
E(X2)=0+32+928+8+364
To sum these, find a common denominator, which is 9:
E(X2)=92⋅3+928+98⋅9+964⋅3
E(X2)=96+928+972+9192
E(X2)=96+28+72+192
E(X2)=9298
Step 5: Calculate the Variance.
Using the formula Var(X)=E(X2)−(E(X))2:
We have E(X2)=9298 and E(X)=946.
(E(X))2=(946)2=92462=812116
Now substitute these values into the variance formula:
Var(X)=9298−812116
To subtract, find a common denominator, which is 81:
Var(X)=81298⋅9−812116
Var(X)=812682−812116
Var(X)=812682−2116
Var(X)=81566
Common Mistakes & Tips
- Forgetting ∑P(X=xi)=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) with (E(X))2. Remember that Var(X)=E(X2)−(E(X))2, not 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) and E(X2). Using a table for xi, P(X=xi), xiP(X=xi), xi2, and xi2P(X=xi) 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 a and b. Next, we calculated the expected value (mean) of the distribution in terms of a and b and equated it to the given mean of 946, yielding a second linear equation. Solving this system of equations gave us the values of a=121 and b=91. With these values, we then calculated E(X2) by summing xi2P(X=xi) for all values. Finally, we used the variance formula, Var(X)=E(X2)−(E(X))2, to find the variance of the distribution. Our calculations show the variance to be 81566.
The final answer is 81566 which corresponds to option (B).