01.random Variable and Probability Distribution
01.random Variable and Probability Distribution
Department of Education
DIVISION OF ORIENTAL MINDORO
Senior High School Department
IV. Presentation/Discussion
A random variable is a numerical quantity that is assigned to the outcome of an experiment. We use
capital letters to represent a random variable. Consider the examples that follow.
Example 1
Suppose two coins are tossed and we are interested to determine the number of heads that will
come out. Let us use H to represent the number of heads that will come out. Determine the values of
the random variable H.
Step 2. Count the number of heads in each outcome and assign this number to this outcome.
The values of the random variable H (number of heads) in this experiment are 0, 1, and 2.
Example 2.
A basket contains 10 ripe and 4 unripe bananas. If three bananas are taken from the basket
one after the other, determine the possible values of the random variable R representing the number of
ripe bananas.
Step 1. List the sample space of this experiment. Let R represent the ripe bananas and let U represent
the unripe bananas.
Step 2. Count the number of ripe bananas R in each outcome and assign this number to this outcome.
The values of the random variable R (number of ripe bananas) in this experiment are 0, 1, 2, and 3.
A random variable may be classified as discrete or continuous. A discrete random variable is one that can
assume only a countable number of values. A continuous random variable can assume infinite number of
values in one or more intervals.
We can make a frequency distribution of the values of the random variable and determine the probability
that each value of the random variable will occur. The resulting distribution is called a probability
distribution of the discrete random variable. The probability distribution of a discrete random variable is
sometimes called the probability mass function.
Example:
A basket contains 10 ripe and 4 unripe bananas. If three bananas are taken from the basket
one after the other, determine the possible values of the random variable R representing the number of
ripe bananas.
Step 1. List the sample space of this experiment. Let R represent the ripe bananas and let U represent
the unripe bananas.
Step 2. Count the number of ripe bananas R in each outcome and assign this number to this outcome.
Step 3. Construct the frequency distribution of the values of the random variable R.
Step 4. Construct the probability distribution of the random variable R by getting the probability of
occurrence of each value of the random variable.
To find the mean (µ) or the expected value E(X) of a discrete probability distribution, we use the following
formula:
µ = E(X) = ∑[X∙P(X)]
where µ = mean
X = value of the random variable
P(X) = is the probability value of the random variable
Example: Find the mean of the discrete random variable X of the given probability distribution.
X P(X) X∙P(X)
3 1 3
8 8
2 3 6
8 8
1 3 3
8 8
0 1 0
8
Total 1 12
8
µ = E(X) = ∑[X∙P(X)]
3 6 3
= + + +0
8 8 8
12 3
= = = 1.5
8 2
Therefore, the mean or the expected value of the probability distribution is 1.5.
To find the variance and the standard deviation of a discrete probability distribution, use the following
formulas:
2 2
σ = ∑[ X ∙P(X)] - µ
2
σ = √ [ X 2 ∙ P ( X ) ]−µ2
Where µ = mean
X = value of the random variable
P(X) = the probability value of the random variable
2
σ = variance
σ = standard deviation
Example: Find the mean, variance, and standard deviation of the probability distribution.
X P(X)
2 1
4
1 1
2
0 1
4
Step 1. Find the mean of the probability distribution. Prepare a table as shown below.
X P(X) X∙P(X)
2 1 1
4 2
1 1 1
2 2
0 1 0
4
µ = E(X) = ∑[X∙P(X)]
1 1
= + +0
2 2
=1
Step 2. Square each value of the random variable and multiply by the corresponding probability value [ X 2
∙P(X)]. The table below will be helpful.
2 2
X P(X) X X ∙P(X)
2 1 4 1
4
1 1 1 1
2 2
0 1 0 0
4
Step 3. Find the variance and the standard deviation by applying the formulas.
2 2 2
σ = ∑[ X ∙P(X)] - µ
1
= (1 + + 0) - 12
2
1
= = 0.5
2
The standard deviation is computed by getting the square root of the variance.
σ = √ 0.5 = 0.71
V. Activities
B. Determine the values of the random variable in each of the following situations. NOTE: Follow
Steps 1 and 2.
1. Two coins are tossed. Let T be the number of tails that occurs. Determine the values of the
random variable T.
2. Three coins are tossed. Let T be the number of tails that occurs. Determine the values of the
random variable T.
3. A meeting of consuls was attended by 4 Americans and 2 Germans. If three consuls were
selected at random one after the other, determine the number of values of the random variable G
representing the number of Germans.
C. Construct the probability distribution of the random variable for each of the following situations.
1. Three coins are tossed. Let T be the number of tails that occur.
2. A meeting of consuls was attended by 4 Americans and 2 Germans. If three consuls were
selected at random, construct the probability distribution of the random variable G representing
the number of Germans.
D. Find the mean, the variance, and the standard deviation of the following distributions:
1.
R P(R)
2 3
10
3 2
5
4 1
5
5 1
10
2.
R P(R)
0 0.06
1 0.70
2 0.20
3 0.03
4 0.01
VI. Reflection/s
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