Mathematics Upper Secondary4

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    Mathematics upper-secondary4

    Distributions and Integration

    Discrete random variablesXSIQ

    * Intermediate Mathematics - Random variables

    Random variables

    A random variable [1] is a variable whose value is a numerical outcome of some

    random experiment.

    [] An experiment is random if the outcome is uncertain.

    !or example" an experiment could be the random selection of a male from a

    #roup of students $probabilit% &ei#ht 1'()" or the selection of a mussel from a

    catch made in order to measure the lead content" or the toss of a coin" or the

    rollin# of a die in a board #ame or the selection of a card from a dec of cards.

    !or example" with a #roup of male students three different bo%s mi#ht have

    hei#hts of 1+, cm" 1' cm and 1'cm.

    A random variable has an unnown value before the experiment and an

    observed numerical value after the experiment.

    Random variables are denoted b% a capital letter" such as X"Yand Z./he observed values are denoted b% the correspondin# lower case letters" x" %"

    and 0.

    !or example" when a die is rolled" let the random variable" X" be the number on

    the face which is uppermost when the die comes to rest.

    /here are onl% possible values for X2 1" " 3" " , or . X cannot tae values

    lie 1. or 3.'.

    /husX is a discrete random variable.

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    7ins2 ------ [1] http288alison.com89 [] http://alison.com/9

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    XSIQ

    * Intermediate Mathematics - :iscrete probabilit% distribution

    http://alison.com/courses/Intermediate-Mathematics-2http://alison.com/courses/Intermediate-Mathematics-2/content/scorm/1609/Discrete-random-variableshttp://alison.com/http://alison.com/courses/Intermediate-Mathematics-2/content/scorm/1609/Discrete-random-variableshttp://alison.com/http://alison.com/courses/Intermediate-Mathematics-2
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    Discrete probability distribution

    /he discrete probabilit% distribution of a random variable is #iven b% its possible

    values to#ether with their probabilities.

    /his distribution ma% be displa%ed as a table or a #raph or sometimes" as a

    formula.

    !irst list all the possible values" x" that Xcan tae.

    /hen calculate the associated probabilities" Pr(X = x).

    Remember that the total probabilit% ; 1.

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    measure o$ spread

    Standard deviation as a measure of spread

    /wo dice are rolled and the numbers showin# uppermost are added.

    7et / be the random variable denotin# the result of one roll. a.

    ach die has the numbers 1" " 3" " ," and .

    /herefore the value for / mi#ht be the total or the total 3 or the total and so

    on./he total 3 mi#ht occur from throws of 1 and or and 1.

    /he total of mi#ht occur from throws of 1 and 3" and " and 3 and 1.

    A list of the full ran#e of possibilities for the var%in# totals would be2 2 $1" 1) 32

    $1" )" $" 1) 2 $1" 3)" $" )" $3" 1) ,2 $1" )" $" 3)" $3" )" $" 1) 2 $1" ,)" $" )"

    $3" 3)" $" )" $," 1) 2 $1" )" $" ,)" $3" )" $" 3)" $," )" $" 1) '2 $" )" $3" ,)" $"

    )" $," 3)" $" ) +2 $3" )" $" ,)" $," )" $" 3) 1(2 $" )" $," ,)" $" ) 112 $" ,)" $,"

    ) 12 $" )

    /here is a total of 3 possible combinations for the two numbers.

    The probability distribution table could be listed as follows:

    /he mean mi#ht be calculated with the formula2

    /he smallest possible value e?uals 3.

    /he lar#est possible value e?uals 11.

    In this case" all the values" except for and 1" lie within two standard

    deviations of the mean.

    /his proportion of the possible values represents +@ of the values.

    /hus +@ of the possible values lie within two standard deviations of the mean.

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    XSIQ * Intermediate Mathematics - The normal curve The normal curve A series

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    of tests was given to a large number of students and the results of these tests

    were combined to obtain a Verbal Aptitude score for each student !or the whole

    group it was found that" Mean # $%$& and Standard 'eviation # () Samples of

    increasing sie +,& $& .& and $/ were ta0en and the scores for each

    sample graphed as a histogram As the sample sie increased the distribution

    became more s1mmetrical and approached the shape of the normal curve

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    --------------------------------------------------------------------------------XSIQ * Intermediate Mathematics - 6ontinuous random variables and the

    normal distribution 6ontinuous random variables and the normal distribution

    2revious 3 4e5t

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    BIC * Intermediate Mathematics - Dalculation of probabilities for a normal

    distribution Dalculation of probabilities for a normal distribution /he E6ormal

    distribution - cdfE table can be used in reverse to find the value of the random

    variable for a #iven probabilit% or area under the curve. /he name #iven to this

    value of the random variable is a Cuantile. /he value of ? will correspond to an

    area e?ual to (. under the 6ormal distribution #raph. /he probabilit% value

    (. must be found in the Fbod%F of the E6ormal distribution - cdfE table. !irst"

    %ou loo for a value close to" but sli#htl% smaller than" the re?uired value. /he

    appropriate section of the #eneral 6ormal distribution - cdf table is shown

    below. =x= 3 , 1 3 (. (.3, (.3'+ (. (., 3 1( 13 (.

    (.3 (.(3 (.3 (. 3 + 1 (.' (.+ (.++, (.'(3 (.'(,1 3 '11 6otice that the probabilit% value (.3 in the bod% of the 6ormal

    distribution - cdf table is sli#htl% smaller than the re?uired value (.. /he

    probabilit% value (.3 is at the intersection of the row for x ; (. $first

    decimal place) and the column for x ; (.(, $second decimal place). /hat is" the

    #eneral x value e?uals (., for the probabilit% value (.3. 6otice that the

    probabilit% value (.(( in the bod% of the 6ormal distribution - cdf table is in the

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    column for x ; (.(( $third decimal place). Ghen we add these two readin#s

    to#ether for our case we find that the #eneral x value e?uals (., for the

    probabilit% value (.( $(.3 H (.(((). 4revious 5 6ext

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    BIC * Intermediate Mathematics - Approximatin# the binomial distribution with

    normal distribution Approximatin# the binomial distribution with normal

    distribution 4revious 5 6ext

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