Statistics and Probabilities Compress
Statistics and Probabilities Compress
Mathematics
Statistics and Probability
Introduction
In the study of basic probability, you have learned that an experiment is any
activity which can be done repeatedly under similar condition. The set of all possible
outcomes of an experiment is called the sample space. You have also learned how to
mathematically list the possible outcome of a given experiment. In tossing a coin, for
instance, the possible outcomes are turning up a head or a tail.
This module will help you understand the process of illustrating random
variables as well as distinguishing between discrete and continuous random variables.
God bless and enjoy learning.
This Self - learning Kit (SLK) will help you understand the concepts on Random
Variables. As you go through this lesson, think of the following questions: How will you
distinguish random variables as to discrete or continuous? To find the answer, perform
each activity.
PRE-TEST
Before studying this module, take this pre - test to find out how much you
already know about the topic covered. Shade the letter of the correct answer.
1 0
4. Which of these is NOT a discrete variable?
A B C D A. The number of students absent in a class
B. The number of death per year attributed to lung cancer
C. The average amount of electricity consumed per household
per month
D. The number of people who drive through a red light each
hour during rush hour
Well, what do you think about the pre-test? Do you think you did well?
Compare your answers with those in the Answer Key on the last part of this
module to find out.
If all your answers are correct, excellent! This shows that you already
know much about the topic. But you may still study this module to check what
you already know. Who knows, you might learn a few more new things as well.
If you got a low score, it’s ok. This module was made to help you
understand important concepts about random variable that you can apply in
your daily life. If you study this module carefully, you will learn the answers to
all the items in the test and a lot more! Are you ready? Let’s begin your journey.
Competency
Objective
1 0
Procedure/Learning Experience
Activity
Complete the following table. The first one is done for you.
Experiment Number X Possible Value of X
Two cards are drawn Sum of the numbers 4, 5, 6, 7, 8, 9, 10,
from a deck. on the cards 11, 12, 13, 14, 15,
16, 17, 18, 19, 20
Roll a pair of dice Sum of the number of
dots on the top faces
Toss a pair of coin Number of tosses until
repeatedly the coin lands head
Height of individuals Height of your father
Analysis
This time, you need to reflect on the following questions because it will
help you to understand the appropriate way on illustrating and classifying a
random variable. Answer the following questions:
1. How do you find the activity/?
2. Where you able to complete the table? If yes, how? If no, why?
4. In your own words how will you differentiate between discrete and
continuous random variables?
Abstraction
1 0
Types of Random Variables
Discrete Continuous
From the example in the table above, Examples 1, 2, and 3 are all discrete
while example 4 is continuous.
Application
This time, it’s your turn to shine. Answer the following as directed.
A. Classify as discrete or continuous random variable.
1. The speed of a bus
2. The number of voters favoring a candidate
3. The temperature in Quezon at noon time
1 0
4. The number of gold medals won by Quezon delegates in Regional
Sports Competition
5. The amount of paint used in repainting a building
2. Suppose that five cards are drawn from a deck, one at a time, without
replacement. Let X = the number of times a king is drawn from this
experiment. What are the possible values of X? Does the experiment
represent a discrete or a continuous random variable?
Reflection
Look back and reflect on what you have done, then answer the following
questions.
1 0
POST - TEST
You are now ready to take another chance to know where you are so far.
With your effort and determination I believe you can do it once again. Good
Luck.
1 0
LESSON 2: Possible Values of Random Variable
Introduction
We first learned about the notion of variables in the introduction of
Algebra, and we know from our Algebra lessons that a variable is a placeholder
for real number values that can be assigned to it. Some examples of variables
includes X = number of heads or Y = number of cell phones or Z = running time
to movies.
If three coins are tossed, what numbers can be assigned for the
frequency of heads that will occur? If three cards are drawn from a deck, what
number can be assigned for the frequency of face cards that will occur? These
questions may be answered using random variables which you will learn in this
module.
PRE-TEST
Before studying this module, take this pre - test to find out how much you
already know about the topic covered. Shade the letter of the correct answer.
1. If two coins are tossed, which is NOT a possible value of the
A B C D random variable for the number of heads?
A. 0 B. 1 C. 2 D. 3
2. Which of the following is NOT a true statement?
A B C D A. The value of a random variable could be zero.
B. Random variables can only have one value.
C. The probability of all the value of a random variable could be zero.
D. The sum of all the probabilities in a probability distribution is
always equal to one.
3. You decided to conduct a survey of families with two children. You
A B C D are interested in counting the number of boys (out of 2 children) in
each family. Is this a random variable? If it is, what are the possible
values?
1 0
A. Yes, it is a random variable and its value can be 1 or 2.
B. Yes, it is a random variable and its value can be 0, 1 or 2.
C. Yes, it is a random variable and its value can be 2 or 4.
D. No, it is not a random variable since it is not random.
How did you find the pre-test? Have you got the correct answers? If yes,
Very Good! But, if you failed to get it right don’t be hesitant to learn new
concepts because it only indicates that you need to ponder yourself by exploring
this module. By that, you will acquire the proper way on how to deal with those
situations. The next time you encounter those scenarios, things would be easy
for you.
Be focused on the details that will be presented and will be discussed in
this module in order for you to take into the proper procedure in answering those
problems.
Let us now discuss this Lesson.
Competency
Objective
1 0
Procedure/Learning Experience
Activity
Suppose three cell phones are tested at random. We want to find out
the number of defective cell phones. Thus, to each outcome in the sample
space we shall assign a value. These are 0, 1, 2, or 3. If there is no defective
cell phone, we assign the number 0; if there is 1 defective cell phones, we
assign the number 1; if there are two defective cell phones, we assign the
number 2; and 3, if there are three defective cell phones. The number of
defective cell phones is a random variable. The possible values of this
random variable are 0, 1, 2, and 3.
1 0
Analysis
This time, you need to reflect on the following questions because it will
help you to understand the appropriate way on finding the possible values of a
random variable. Answer the following questions:
1. How do you find the activity?
2. Were you able to complete the table? If yes, how? If no, why?
3. Will you be able to find the values of the random variable? If
yes, how? If no, why?
4. In your own words how will you describe a random variable?
How do you find the possible values of a random variable?
Abstraction
10
1 0
Example 2.
Two balls are drawn in succession without replacement from a box containing
5 red balls and 6 blue balls. Let Z be the random variable representing the
number of blue balls. Find the values of the random variable Z.
Steps Solution
1. Determine the The sample space for this
sample space. Let experiment is:
B represent the blue S = {RR, RB, BR, BB}
ball and R represent
the red ball.
2. Count the number of Possible Value of the
blue balls in each Outcomes Random
outcome in the sample variable Z
space and assign this (Number of
number to this blue balls)
outcome. RR 0
RB 1
BR 1
BB 2
So, the possible values of the random variable Z are 0, 1 and 2.
Application
This time, it’s your turn to shine. Answer the problem below.
The households of a local community were surveyed about the number
of occupants who are working. It was found out that 25 households have one
occupant working, 18 have two occupants working, 12 have three occupants
working, and 5 have four occupants working. Let X be the number of occupants
working from a randomly selected household. What are the possible values for
the random variable?
Reflection
This time, it’s your turn to shine. Answer the following as directed.
11
1 0
POST - TEST
You are now ready to take another chance to know where you are so far. With
your effort and determination I believe you can do it once again. Good Luck.
12
1 0
LESSON 3: Constructing Probability Distribution
Introduction
You have learned that the likelihood of winning in a lotto draw, number of
winnings in a gamble, number of heads that comes out in a toss of a coin and
other game of chance can be estimated using probability. But do you know that
it is not only for game of chance? We also use this in business, economics, and
engineering and other real-life situations.
In this self -learning module, the concept of probability distribution for a
discrete random variable will be introduced. Some decisions are made by
assigning probabilities to all possible outcomes pertaining to the situation. When
we draw conclusion from data, we usually state them in terms of probabilities.
PRE-TEST
Before starting with the lesson of this module, answer the following
questions first. This will determine what you already know about the topic.
Direction: Shade the circle that corresponds to the letter of your answer.
13
1 0
4.Which of the following can serve as the values of a probability
distribution ?
A B C D A. P(1) = 0.42, P2) = 0.31, P(3)= 0.37
C. P(1) = 9/14, P2) = 4/14, P(3)= 1/14
B. P(1) = 0.08, P2) = 0.12, P(3)= 1.03
D. P(1) = 10/33, P2) = 12/33, P(3)= 10/33
𝑥
5. If P(X)= , what are the possible values of X for it to be a
6
A B C D probability distribution?
A.0,2,3 B.1,2,3 C. 2,3,4 D.1,1,2
Well, what can you say about the pre-test ? Do you think you did well ?
To find out if your answer is correct, compare your answers on the Answer Key
(This can be found at the end of the chapter).
Competency
Objective
Procedure/Learning Experience
Activity
14
1 0
represents the defective computer and N represents the non-defective
computer. Let X be the random variable for the number of defective computers.
Find the value of the random variable X.
a. List the sample space in the given experiment. Let D represent the defective
computer and N represent the non-defective computer. Count the number of
defective computers in each outcome in the sample space and assign this
number to this outcome. For instance , if you list NND the number of
defective computer is 1.
15
1 0
Analysis
This time, you need to reflect on the following questions. Answer the
following questions:
Abstraction
2. The sum of all the probabilities of all values of the random variable must
be equal to 1. In symbol, we write it as 𝚺P(X) = 1
Probability Histogram
16
1 0
Steps Solution
a.Determine the sample space. Let R The sample space for this
represent the red ball and G represent experiment is:
the green ball. S= { RR, RG, GR, GG}
b.Count the number of green balls in Possible Value of the
each outcome in the sample space and Outcomes Random Variable Y
assign this number to this outcome. (No. Of Green
Balls)
RR 0
RG 1
GR 1
GG 2
c.Assign probability values P(Y) to each Number of Probability P(Y)
value of the random variable. Green Balls Y
-There are 4 possible outcomes, if no
green ball occurs once, the probability
that we shall assign to the random 0 1/4
variable 0 is ¼
-If 1 green ball occurs two times, the
probability that we shall assign to the 1 2/4 or ½
random variable 1 is 2/4 or ½.
-If 2 green balls occur once, the
probability that we shall assign to the 2 ¼
random variable 1 is ¼.
Histogram
Construct a histogram for this probability distribution. A histogram is a bar
graph. To construct a histogram for a probability distribution, follow these steps.
Plot the values of the random variable along the horizontal axis.
a) In plotting the probabilities along the vertical axis, you can change
fractions to decimals (ex. ¼=0.25 and ½= 0.5)
0.6
0.5
0.4
P(Y)
0.3
0.2
0.1
0
0 1 2
No. of Green Balls (Y)
17
1 0
Ex. 2.Write the probability mass function of the random variable X defined by
the outcomes of rolling a fair die and construct its corresponding histogram.
b) Histogram
0.18
0.16
0.14
0.12
P(X)
0.10
0.08
0.06
0.04
0.02
0.00
1 2 3 4 5 6
a)
Possible Outcomes Value of the Random Variable X
(No. of Girls)
BBB 0
BBG 1
BGB 1
GBB 1
BGG 2
GBG 2
GGB 2
GGG 3
18
1 0
b)
No. of Girls 0 1 2 3
Probability P(X) 1/8 or 0.125 3/8 or 0.375 3/8 or 0.375 1/8 or 0.125
ΣP(X)= 1/8 +3/8 + 3/8 + 1/8 = 8/8 =1
c)Histogram
0.4
0.35
0.3
0.25
P(X)
0.2
0.15
0.1
0.05
0
0 1 2 3
No. of Girls (X)
4. X 1 5 7 8 9
P(X) 1/3 1/3 1/3 1/3 1/3
Σ P(X)= 1/3 + 1/3 +1/3 +1/3 +1/3=5/3
This is not a probability distribution because ΣP(X) ≠ 1
X 1 3 5 7
5. P(X) 0.35 0.25 0.28 0.12
Σ P(X)= 0.35 + 0.25 + 0.28 + 0.12 =1
This is a probability distribution because ΣP(X) = 1
Application
Use the procedure that you have learned to solve the following problems
involving probability distribution of a discrete random variable.
19
1 0
2. An experiment consists of asking three Grade 10 students at random if they
prefer to choose Academic track or TVL track in the senior high school. Use A
for Academic and T for TVL. Let Y represent the random variable representing
the number of TVL track responses.
3. Suppose that a coin is to be tossed four times, and let X represent the
number of tails that occur.
4.Using the sample space for rolling two dice , construct a probability
distribution for the random variable X representing the sum of the numbers
that appear.
2. X 0 2 3 4 6
P(X) 1/6 1/6 1/6 1/3 1/6
3. X 1 3 5 7
P(X) 0.35 0.25 0.22 0.12
Have you finished answering? Compare your answer to the Answer Key
(This can be found at the end of the chapter).
Reflection
Look back and reflect on what you have done, then answer the following
questions.
1. Why should the sum of the probabilities in a probability distribution
always equal to 1?
20
1 0
LESSON 3: Constructing Probability Distribution
Introduction
You have learned that the likelihood of winning in a lotto draw, number of
winnings in a gamble, number of heads that comes out in a toss of a coin and
other game of chance can be estimated using probability. But do you know that
it is not only for game of chance? We also use this in business, economics, and
engineering and other real-life situations.
In this self -learning module, the concept of probability distribution for a
discrete random variable will be introduced. Some decisions are made by
1 0
assigning probabilities to all possible outcomes pertaining to the situation. When
we draw conclusion from data, we usually state them in terms of probabilities.
How to Use this Module
This Self-Learning Kit module is designed to help the students in
understanding the concepts of probability distribution and its corresponding
histogram. This will serve as your guide to better understand the topics in
Statistics and Probability. A pre-test is given in this module before the self-
learning kit proper to determine a student’s baseline knowledge or level of
preparedness for their course of study. Enjoy learning in this module as you go
over with discussion and examples if you have not yet mastered a concept.
PRE-TEST
Before starting with the lesson of this module, answer the following
questions first. This will determine what you already know about the topic.
Direction: Shade the circle that corresponds to the letter of your answer.
13
1 0
4.Which of the following can serve as the values of a probability
distribution ?
A B C D A. P(1) = 0.42, P2) = 0.31, P(3)= 0.37
C. P(1) = 9/14, P2) = 4/14, P(3)= 1/14
B. P(1) = 0.08, P2) = 0.12, P(3)= 1.03
D. P(1) = 10/33, P2) = 12/33, P(3)= 10/33
𝑥
5. If P(X)= , what are the possible values of X for it to be a
6
A B C D probability distribution?
A.0,2,3 B.1,2,3 C. 2,3,4 D.1,1,2
Well, what can you say about the pre-test ? Do you think you did well ?
To find out if your answer is correct, compare your answers on the Answer Key
(This can be found at the end of the chapter).
Competency
Procedure/Learning Experience
Activity
14
1 0
represents the defective computer and N represents the non-defective
computer. Let X be the random variable for the number of defective computers.
Find the value of the random variable X.
a. List the sample space in the given experiment. Let D represent the defective
computer and N represent the non-defective computer. Count the number of
defective computers in each outcome in the sample space and assign this
number to this outcome. For instance , if you list NND the number of
defective computer is 1.
Analysis
1 0
This time, you need to reflect on the following questions. Answer the
following questions:
1. How did you find the activity?
2. How many outcomes did you obtained?
3. What are the values of the random variable?
4. How will you find the probability to each value of a random variable?
5. In the preceding probability distributions, what do you notice about the
probability of each value of the random variable?
6. What is the sum of the probabilities of all values of the random variable?
Abstraction
2. The sum of all the probabilities of all values of the random variable must
be equal to 1. In symbol, we write it as 𝚺P(X) = 1
Probability Histogram
16
1 0
Steps Solution
a.Determine the sample space. Let R The sample space for this
represent the red ball and G represent experiment is:
the green ball. S= { RR, RG, GR, GG}
b.Count the number of green balls in Possible Value of the
each outcome in the sample space and Outcomes Random Variable Y
assign this number to this outcome. (No. Of Green
Balls)
RR 0
RG 1
GR 1
GG 2
c.Assign probability values P(Y) to each Number of Probability P(Y)
value of the random variable. Green Balls Y
-There are 4 possible outcomes, if no
green ball occurs once, the probability
that we shall assign to the random 0 1/4
1 0
variable 0 is ¼
-If 1 green ball occurs two times, the
probability that we shall assign to the 1 2/4 or ½
random variable 1 is 2/4 or ½.
-If 2 green balls occur once, the
probability that we shall assign to the 2 ¼
random variable 1 is ¼.
Histogram
Construct a histogram for this probability distribution. A histogram is a bar
graph. To construct a histogram for a probability distribution, follow these steps.
Plot the values of the random variable along the horizontal axis.
a) In plotting the probabilities along the vertical axis, you can change
fractions to decimals (ex. ¼=0.25 and ½= 0.5)
0.6
0.5
0.4
P(Y)
0.3
0.2
0.1
0
0 1 2
No. of Green Balls (Y)
17
1 0
Ex. 2.Write the probability mass function of the random variable X defined by
the outcomes of rolling a fair die and construct its corresponding histogram.
b) Histogram
0.18
0.16
0.14
0.12
P(X)
0.10
0.08
0.06
0.04
0.02
0.00
1 2 3 4 5 6
a)
Possible Outcomes Value of the Random Variable X
(No. of Girls)
1 0
BBB 0
BBG 1
BGB 1
GBB 1
BGG 2
GBG 2
GGB 2
GGG 3
18
1 0
b)
No. of Girls 0 1 2 3
Probability P(X) 1/8 or 0.125 3/8 or 0.375 3/8 or 0.375 1/8 or 0.125
ΣP(X)= 1/8 +3/8 + 3/8 + 1/8 = 8/8 =1
c)Histogram
0.4
0.35
0.3
0.25
P(X)
0.2
0.15
0.1
0.05
0
0 1 2 3
No. of Girls (X)
4. X 1 5 7 8 9
P(X) 1/3 1/3 1/3 1/3 1/3
Σ P(X)= 1/3 + 1/3 +1/3 +1/3 +1/3=5/3
This is not a probability distribution because ΣP(X) ≠ 1
X 1 3 5 7
5. P(X) 0.35 0.25 0.28 0.12
Σ P(X)= 0.35 + 0.25 + 0.28 + 0.12 =1
This is a probability distribution because ΣP(X) = 1
Application
Use the procedure that you have learned to solve the following problems
involving probability distribution of a discrete random variable.
1 0
19
3. Suppose that a coin is to be tossed four times, and let X represent the
number of tails that occur.
4.Using the sample space for rolling two dice , construct a probability
1 X 0representing the sum of the numbers
distribution for the random variable
that appear.
B. Determine whether the distribution represents a probability distribution.
Explain your answer.
1. X 1 5 7 8
P(X) 1/4 1/8 1/4 1/8
2. X 0 2 3 4 6
P(X) 1/6 1/6 1/6 1/3 1/6
3. X 1 3 5 7
P(X) 0.35 0.25 0.22 0.12
Have you finished answering? Compare your answer to the Answer Key
(This can be found at the end of the chapter).
Reflection
Look back and reflect on what you have done, then answer the following
questions.
1. Why should the sum of the probabilities in a probability distribution
always equal to 1?
20
1 0
POST - TEST
You are now ready to take another chance to know where you are so far. With
your effort and determination I believe you can do it once again. Good Luck.
Direction: Shade the circle that corresponds to the letter of your answer.
𝑋
5.If P(X)= , what are the possible values of X for it to be a
8
A B C D probability distribution?
A.0,2,3,4 B.0,1,2,3 C. 1,3,4 D.1,2,3
21
1 0
LESSON 4: Illustrating and Calculating Mean and Variance of
Discrete Random Variable
Introduction
This Self-Learning Kit (SLK) for Statistics and Probability will enable the
learner to understand the concept on how mean and variance of discrete
random variable are illustrated. Moreover, process on calculating the mean and
variance of discrete random variable will be presented. Pre-Test and Post- Test
are prepared for you to be able to monitor your personal development while you
go on course of the study. The Pre-test will display how much you already know
about the lesson. On the other hand, the post- test will estimate or assess the
extent of learning after you deal with this module.
PRE-TEST
Before studying this module, take this pre- test to find out what you
already know about the topics covered. Please shade the letter of the correct
answer.
1. The appropriate formula in finding the mean of discrete
1
random variable is 0
A B C D
A. E(x) = μx = ∑ x ∙ p (x) C. E(x) = μx = ∑ x − p (x)
2
B. E(x) = μx = ∑ x + p (x) D. E(x) = μx = ∑ x p (x)
22
C. 𝜎𝑥2 = ∑ 𝑥 ∙ 𝑝(𝑥);
1 for all
0 possible values of x
23
1 0
How did you find the pre-test? Have you got the correct answers? If
yes, Very Good! But, if you failed to get it right don’t be hesitant to learn new
concepts because it only indicates that you need to ponder yourself by
exploring this module. By that, you will acquire the proper way on how to
deal with those situations. The next time you encounter those scenarios,
things would be easy for you.
Be focused on the details that will be presented and will be discussed
in this module in order for you to take into the proper procedure in answering
those problems.
Let us now discuss the Lesson 4.
1 0
Competency
1. illustrates the mean and variance of a discrete Random
variable (M11/12SP-IIIb-1)
2. calculates the mean and the variance of a discrete random variable
(M11/12SP-IIIb-2)
Objective
Procedure/Learning Experience
Activity
24
1 0
Test Item Probability ,
𝑋 𝑝(𝑋)
0 0.03
1 0.05
2 0.12
3 0.30
4 0.28
5 0.22
Based on the data above, observe, analyze and answer the following
questions:
1. Is the probability of x lies between 0 and 1?_____________________
1 0
Analysis