A Stat and Probab 11 q3w2.3 Teacher Copy Final Layout
A Stat and Probab 11 q3w2.3 Teacher Copy Final Layout
Statistics and
Probability
Second Semester (Midterm) –
Module 2.3
Calculating the Mean and Variance
of a Discrete Random Variable
SLM
SELF -LEARNING MODULE
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Introductory Message
As a facilitator, you are expected to orient the learners on how to use this module. You
also need to keep track of the learners' progress while allowing them to manage their
own learning. Furthermore, you are expected to encourage and assist the learners as
they do the tasks included in the module.
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Calculating the Mean and Variance of a
Discrete Random Variable
Content Standard:
The learner demonstrates an understanding of key concepts of random variables
and probability distributions.
Performance Standard:
The learner is able to apply an appropriate random variable for a given real-life
problem (such as in decision making and games of chance).
Learning Competency:
Calculates the mean and variance of a discrete random variable.
( M11/12SP-lllb-2)
Learning Objectives:
1. Recall the mean and variance of a discrete probability distribution.
2. Use the probability distribution to determine the mean and variance of a
discrete probability distribution.
3. Calculate the mean and variance of a discrete probability distribution.
Introduction
The mean, variance, and standard deviation of a sample described the nature of
the data distribution of the population from where the sample is taken. Likewise, the
mean, variance, and standard deviation of a discrete probability distribution described
the distribution in the long run. This module will teach you how to compute the mean,
variance, and standard deviation of a discrete probability distribution.
Previously, you are introduced to the new method of determining the mean,
variance, and standard deviation of a discrete probability distribution. This method is
somewhat different from determining the mean, variance, and standard deviation of a
sample. In the boxes below are the formulas for determining the mean, variance, and
standard deviation of a discrete probability distribution. These formulas are important in
this module.
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The formula for the Variance of a Discrete Probability Distribution
Since the standard deviation is just a square root of the variance, the standard
deviation of a discrete probability distribution is
2
√
σ =√ σ = ∑ [ X • P ( X ) ]−μ
2 2
Activity
Instruction: Below is the incomplete extended probability distribution table of
rolling a die once with the number of points observed on the top as the random variable.
Complete the table below.
X P( X) X • P( X ) X
2 2
X • P( X)
1 1/6 1/6
4 2/3
3 9 3/2
2/3
5 25
6 1/6 6
Follow-up Questions:
1. What is the sum of the entries in the 3rd column?
3. What is the difference between the answer in Q2 and the square of the
answer in Q1?
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Analysis
Instruction: From the activity performed above, answer the following questions:
1. What do you call the result in follow-up question #1?
4. Was the table in the activity helpful in calculating the mean, variance, and
standard deviation of a discrete probability distribution? Why?
Abstraction
The mean ( μ) of the discrete probability distribution is obtained by getting the
sum of the products of the random variable and its corresponding probabilities. The
variance (σ 2) is obtained by getting the sum of the product of the square of the random
variable and its corresponding probabilities minus the square of the mean. The
standard deviation (σ ¿ is obtained by getting the square root of the variance. In
symbol,
μ= X 1 • P ( X 1 ) + X 2 • P ( X 2 ) + X 3 • P ( X 3 ) +…+ X n • P ( X n )
¿∑ X • P (X )
σ 2=∑ [ X 2 • P( X) ]−μ2
σ =√ σ 2
Below are examples in calculating the mean, variance, and standard deviation of
a discrete probability distribution.
Example 1:
Calculate the mean, variance, and standard deviation of the random variable
with the given probability distribution.
x 0 1 2 3
P(x) 0.15 0.32 0.37 0.16
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Solution:
X P( X) X • P( X ) X
2 2
X • P( X)
0 0.15 0 0 0
1 0.32 0.32 1 0.32
2 0.37 0.74 4 1.48
3 0.16 0.48 9 1.44
Step 2: Calculate the mean by getting the sum of the entries of the column X • P( X ).
μ= X 1 • P ( X 1 ) + X 2 • P ( X 2 ) + X 3 • P ( X 3 ) +…+ X n • P ( X n ) or μ=∑ X • P( X ))
Step 3: Calculate the variance by getting the sum of the entries of the column X 2 • P( X)
minus the square of the mean.
(This is right because the formula in calculating the variance is σ 2=∑ [ X 2 • P( X) ]−μ2.)
Step 4: Calculate the standard deviation by getting the square root of the answer in step
3.
(This is right because the standard deviation is just a square root of the variance.)
σ =√ 0.9=0.948≈ 0.9
Note that in the above example, the answers are rounded and the symbol “ ≈ ” is
used to mean an approximation. Below is the rounding rule for the mean, variance, and
standard deviation for a discrete probability distribution
Rounding Rule for the Mean, Variance and Standard deviation for a Discrete
Probability Distribution
In a family of two children, find the mean, variance, and standard deviation of the
number of children who will be girls.
Solution:
X P( X) X • P( X ) 2
X
2
X • P( X)
0 1/4 0 0 0
1 1/2 1/2 1 1/2
2 1/4 1/2 4 1
Step 2: Calculate the mean by getting the sum of the entries of the column X • P( X ).
1 1 2
μ= + = =1
2 2 2
Step 3: Calculate the variance by getting the sum of the entries of the column X 2 • P( X)
minus the square of the mean.
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The variance is , because
2
2 3 2 3 1
σ = − ( 1 ) = −1=
2 2 2
Step 4: Calculate the standard deviation by getting the square root of the answer in step
3.
σ=
√ 1
2
=0.7071 ≈ 0.7
Example 3:
x 0 1 2 3 4 5 6
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P(x) 0.02 0.05 0.10 0.16 0.22 0.27 0.18
Solution:
Step 1: Construct the extended probability distribution table.
X P( X) X • P( X ) X
2 2
X • P( X)
1 0.02 0.02 1 0.02
2 0.05 0.10 4 0.20
3 0.16 0.48 9 1.44
4 0.22 0.88 16 3.52
5 0.27 1.35 25 6.75
6 0.18 1.08 36 6.48
Step 2: Calculate the mean by getting the sum of the entries of the column X • P( X ).
Step 3: Calculate the variance by getting the sum of the entries of the column X 2 • P( X)
minus the square of the mean.
Step 4: Calculate the standard deviation by getting the square root of the answer in step
3.
σ =√ 3.2=1.7888 ≈ 1.8
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Application:
Five balls numbered 0, 2, 4, 6, and 8 are placed in a bag. After the balls are
mixed, one is selected, its number is noted, and then it is replaced. If this experiment is
repeated many times, find the mean, variance, and standard deviation of the numbers
on the balls.
Enrichment:
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Post-Test
Read the questions carefully. Choose the letter that corresponds to the correct
answer. Write the correct answer in the blank that corresponds to your answer.
____ 1. Von Paul rolls a die. What is the probability that 3 will appear?
A. 1/6
B. 1/7
C. 1/8
D. 2/3
____ 2. A fair coin is tossed three times and the sequence of heads (H) and tails (T) is
observed. What is the probability that no heads will appear?
A. 1/8
B. 3/8
C. 5/8
D. 2/3
____ 3. Which of the following formula is equal to the mean?
A. ∑ X + P(X )
B. ∑ X 2 • P (X )
C. ∑ X • P(X )
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D. ∑ X •
P( X )
____ 4. A mathematical tool is used to represent the group of data.
A. Mean
B. Standard Deviation
C. Summation
D. Variance
____ 5. Consider the given table below:
X 1 2 3 4
P(X) 0.50 0.25 0.10 0.15
Compute for the mean.
A. Mean = 1.09
B. Mean = 1.19
C. Mean = 1.90
D. Mean = 1.91
For number 6, refer to the probability distribution shown below.
X 0 2 4 6 8
P(x) 1/5 1/5 1/5 1/5 1/5
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For numbers 7 – 8, refer to the probability distribution shown below.
X 0 1 2 3
P(X) 1/8 3/8 3/8 1/8
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B. Mean
C. Standard Deviation
D. Variance
____ 14. Which of the following probability distributions corresponds to the probability
distribution of the number of heads that occur when three coins are tossed?
A.
X 0 1 2 3
P(X) 0 1 1/2 1/3
B.
X 0 1 2 3
P(X) 1/8 1/4 3/8 1/4
C.
X 0 1 2 3
P(X) 1/8 3/8 3/8 1/8
D.
X 1 2 3
P(X) 1/8 3/8 1/8
_____15. If three coins are tossed, which of the following statements is/are true?
A. I and II only
B. I, II, and III only
C. II, III, and IV only
D. I, II, III, and IV
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References:
Statistics and Probability TG for Senior High School Statistics & Probability
Statistics and Probability, MSA Publishing House, Cainta Philippines.
Statistics and Probability by Rene R. Belecina, et.al, Rex Book Store Inc.
Statistics and Probability. Education Resources Corporation. Quezon City,
Philippines
https://www.onlinemathlearning.com/random-variable.html
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