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Published on: 04/09/2019
Random Variable and Mathematical Expectation
Download Tamil Nadu 12th Standard Business Maths and Statistics question papers, model tests, one-mark questions, important questions, and public exam papers in PDF format. Free study materials and answer keys for TN State Board students.
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1.
A commuter train arrives punctually at a station every 25 minutes. Each morning, a commuter leaves his house and casually walks to the train station. Let X denote the amount of time, in minutes, that commuter waits for the train from the time he reaches the train station. It is known that the probability density function of X is
\(f(x)= \begin{cases}\frac{1}{25}, \text { for } & 0 < x < 25 \\ 0, & \text { otherwise }\end{cases}\)
2.
A coin is tossed thrice. Let X be the number of observed heads. Find the cumulative distribution function of X.
3.
\(\text { If } \ p(x) \ = \begin{cases}\frac{x}{20}, & x=0,1,2,3,4,5 \\ 0, & \text { otherwise }\end{cases}\)
Find
(i) P(X<3) and
(ii) P(2
4.
Determine the mean and variance of a discrete random variable, given its distribution as follows.
| X = x | 1 | 2 | 3 | 4 | 5 | 6 |
| Fx(x) | \(\frac{1}{6}\) | \(\frac{2}{6}\) | \(\frac{3}{6}\) | \(\frac{4}{6}\) | \(\frac{5}{6}\) | 1 |
5.
A continuous random variable X has p.d.f
f(x) = 5x4, 0\(\le\)x\(\le\)1
Find a1 and a2 such that
i) P[X\(\le\)a1] = P[X>a1]
ii) P[X>a2] = 0.05
6.
Two coins are tossed simultaneously. Getting a head is termed as success. Find the probability distribution of the number of successes.
7.
The discrete random variable X has the probability function
| X | 1 | 2 | 3 | 4 |
| P(X=x) | k | 2k | 3k | 4k |
Show that k = 0.1.
8.
Construct cumulative distribution function for the given probability distribution.
| X | 0 | 1 | 2 | 3 |
| P(X = x) | 0.3 | 0.2 | 0.4 | 0.1 |
9.
A discrete probability distribution may be represented by ________.
table
graph
mathematical equation
all of these
10.
Which of the following is not possible in probability distribution?
\(\sum { p(x)\ge 0 } \)
\(\sum { p(x)=1 } \)
\(\sum { xp(x)=2 } \)
\(p(x)=-0.5\)
11.
If X is a discrete random variable and p(x) is the probability of X, then the expected value of this random variable is equal to ________.
\(\sum { f(x) } \)
\(\sum[x+f(x)]\)
\(\sum { f(x)+x } \)
\(\sum { xp(x) } \)
12.
13.
Value which is obtained by multiplying possible values of random variable with probability of occurrence and is equal to weighted average is called ________.
Discrete value
Weighted value
Expected value
Cumulative value
1.
Expected value of the random variable is
\(E(X)=\int _{ -\infty }^{ \infty }{ xf(x) } dx\)
\(=\int _{ 0 }^{ 25 }{ x \frac{1}{25}dx } \)
\(=\frac { 1 }{ 25 } \int _{ 0 }^{ 25 }{ xdx } \)
\(=\frac { 1 }{ 25 } { \left[ \frac { { x }^{ 2 } }{ 2 } \right] }_{ 0 }^{ 25 }\)
= 12.5
Therefore, the expected waiting time of the commuter is 12.5 minutes.
2.
The sample space (S) = { (HHH), (HHT), (HTH), (HTT), (THH), (THT), (TTH), (TTT)}
X takes the values: 3, 2, 2, 1, 2, 1, 1, and 0
| Range of X(Rx) | 0 | 1 | 2 | 3 |
| Px(x) | \(\frac{1}{8}\) | \(\frac{3}{8}\) | \(\frac{3}{8}\) | \(\frac{1}{8}\) |
| Fx(x) | \(\frac{1}{8}\) | \(\frac{4}{8}\) | \(\frac{7}{8}\) | 1 |
Thus, we have
3.
P(X<3) = P(X = 1)+P(X = 2)
\(=0+\frac{1}{20}+\frac{2}{20}\) = \(\frac{3}{20}\)
P(2
\(=\frac{3}{20}+\frac{4}{20}\) = \(\frac{7}{20}\)
4.
From the given data, you first calculate the probability distribution of the random variable. Then using it you calculate mean and variance.
X p(x)
1 F(1) = \(\frac{1}{6}\)
2 F(2)-F(1) = \(\frac{2}{6}\)-\(\frac{1}{6}\) = \(\frac{1}{6}\)
3 F(3)-F(2) = \(\frac{3}{6}\)-\(\frac{2}{6}\) = \(\frac{1}{6}\)
4 F(4)-F(3) = \(\frac{4}{6}\)-\(\frac{3}{6}\) = \(\frac{1}{6}\)
5 F(5)-F(4) = \(\frac{5}{6}\)-\(\frac{4}{6}\) = \(\frac{1}{6}\)
6 F(6)-F(5) = 1-\(\frac{5}{6}\) = \(\frac{1}{6}\)
The probability mass function is
| X = x | 1 | 2 | 3 | 4 | 5 | 6 |
| P(x) | \(\frac{1}{6}\) | \(\frac{1}{6}\) | \(\frac{1}{6}\) | \(\frac{1}{6}\) | \(\frac{1}{6}\) | \(\frac{1}{6}\) |
Mean of the random variable X = E(X)\(\sum _{ x }^{ }{ x } { P }_{ X }(x)\)
\(=\left( 1\times \frac { 1 }{ 6 } \right) +\left( 2\times \frac { 1 }{ 6 } \right) +\left( 3\times \frac { 1 }{ 6 } \right) +\left( 4\times \frac { 1 }{ 6 } \right) +\left( 5\times \frac { 1 }{ 6 } \right) +\left( 6\times \frac { 1 }{ 6 } \right) \)
\(=\frac { 1 }{ 6 } (1+2+3+4+5+6)\)
= 7/2
\(E({ X }^{ 2 })=\sum _{ x }^{ }{ { x }^{ 2 } } { P }_{ X }(x)\)
\(=\left( { 1 }^{ 2 }\times \frac { 1 }{ 6 } \right) +\left( { 2 }^{ 2 }\times \frac { 1 }{ 6 } \right) +\left( { 3 }^{ 2 }\times \frac { 1 }{ 6 } \right) +\left( { 4 }^{ 2 }\times \frac { 1 }{ 6 } \right) +\left( { 5 }^{ 2 }\times \frac { 1 }{ 6 } \right) +\left( { 6 }^{ 2 }\times \frac { 1 }{ 6 } \right) \)
\(=\frac { 1 }{ 6 } ({ 1 }^{ 2 }+{ 2 }^{ 2 }+{ 3 }^{ 2 }+{ 4 }^{ 2 }+{ 5 }^{ 2 }+{ 6 }^{ 2 })\)
\(=\frac { 91 }{ 6 } \)
Variance of the Random Variable \(X=V(X)=E\left( { X }^{ 2 } \right) -{ [E(X)] }^{ 2 }\)
\(=\frac { 91 }{ 6 } -{ \left( \frac { 7 }{ 2 } \right) }^{ 2 }\)
\(=\frac { 35 }{ 12 } \)
5.
i) Since P[X\(\le\)a1] = P[X>a1]
\(P[X\le { a }_{ 1 }]=\frac { 1 }{ 2 } \)
\(i.e., \int _{ 0 }^{ { a }_{ 1 } }{ f(x)dx } =\frac { 1 }{ 2 } \)
\(i.e., \int _{ 0 }^{ { a }_{ 1 } }{ { 5x }^{ 4 } } dx=\frac { 1 }{ 2 } \)
\(5{ { \left[ \frac { { x }^{ 5 } }{ 5 } \right] } }_{ { 0 }_{ } }^{ a1 }=1/2\)
\({ a }_{ 1 }={ (0.5) }^{ \frac { 1 }{ 5 } }\)
ii) \(P[X>{ a }_{ 2 }]=0.05\)
\(\int _{ { a }_{ 2 } }^{ 1 }{ { f(x })dx=0.05 } \)
\(\int _{ { a }_{ 2 } }^{ 1 }{ { 5x }^{ 4 }dx=0.05 } \)
\(5{ { \left[ \frac { { x }^{ 5 } }{ 5 } \right] } }_{ { a }_{ 2 } }^{ 1 }=0.05\)
\({ a }_{ 2 }={ [0.95] }^{ \frac { 1 }{ 5 } }\)
6.
When two coins are tossed,
Sample space S = {HH, HT, TH, TT}
⇒n(S) = 4
Since getting a head is termed as success,
X takes the values 2, 1, 1,0
∴ P(X = 2) = \(\frac{1}{4}\)[∵ only one (HH) favourable event]
P(X = 1) = \(\frac{1}{4}\)+\(\frac{1}{4}\) = \(\frac{1}{2}\)[∵ favourable events are HT, TH]
P(X = 0) = \(\frac{1}{4}\)[∵only one favourable event]
∴ Probability distribution function is
| X = x1 | 0 | 1 | 2 |
| P(X = x1) | \(\frac{1}{4}\) | \(\frac{1}{2}\) | \(\frac{1}{4}\) |
Here each ρi > 0 and Σρi = \(\frac{1}{4}\)+\(\frac{1}{2}+\frac{1}{4}=1\)
7.
The given probability function is
| X | 1 | 2 | 3 | 4 |
| P(X = x) | k | 2k | 3k | 4k |
Since the given function is a probability function, each ρi>0 and Σρi = 1
⇒ k + 2k + 3k + 4k = 1
⇒10k = 1 ⇒ k = \(\frac{1}{10}\)
⇒ k = 0.1
8.
We know Fx (x) = P(X ≤ x) for all x ∈ R
∴ F(0) = P(X ≤ 0) = P(0) = 0.3
F(1) = P(X ≤ 1) = P(0)+P(l)
= 0.3 + 0.2 = 0.5
F(2) = P(X ≤ 2) = P(0) + P(1) + P(2)
= 0.3 + 0.2 + 0.4 = 0.9
F(3) = P(X ≤ 3) = P(0) + P(1) + P(2) + P(3)
= 0.3 + 0.2 + 0.4 + 0.1 = 1
∴ Cumulative distribution function for the given probability distribution is 1
9.
(d)
all of these
10.
(d)
\(p(x)=-0.5\)
11.
(d)
\(\sum { xp(x) } \)
12.
(b)
13.
(c)
Expected value
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