Exercise 6D: Var (X) E (X) (E (X) ) 3 1 2
Exercise 6D: Var (X) E (X) (E (X) ) 3 1 2
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 21 = 116 = 1.833 (3 d.p.)
E( X 2 ) = å x 2 P( X = x )
= 1 13 4 12 9 16
= 13 2 23 = 23
6
Var ( X ) = E( X 2 ) ( E( X )) 2
2
= 23
6 116 = 138 121 17
36 36 = 36 = 0.472 (3 d.p.)
b E( X ) = å x P( X = x)
= 1 14 0 12 1 41 = 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 61 2 61
= 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
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
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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
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
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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
d 0 1 2 3
4 6 4 2
P(D = d) 16 16 16 16
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 81 = 108 = 54 = 1.25
c E( D 2 ) = 0 14 1 83 4 41 9 81 = 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
2
Var ( D ) = 52 54 = 52 16
25 40
= 16 25
16 15
= 16
b E(T ) = 1 12 2 14 3 14 = 74 = 1.75
2
Var(T ) = 154 74 = 16
60 49
16 11
= 16 = 0.6875
7 a E( X ) = å xP( X = x) = a 2b 3a = 4a 2b
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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
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