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Chapter - 1.pdf Filename - UTF-8''Chapter 1-5
Chapter - 1.pdf Filename - UTF-8''Chapter 1-5
Exercises
1. In the word MISSISSIPPI, find 𝑆 concerned with the letters of the said word.
𝑆 = {𝑀, 𝐼, 𝑆, 𝑃}
2. In the word BEIJING, find 𝑆.
𝑆 = {𝐵, 𝐸, 𝐼, 𝐽, 𝑁, 𝐺}
3. In the word CARBOCISTEINE, find 𝑆.
𝑆=
4. In the word HYPERGEOMETRIC, find 𝑆.
𝑆=
5. In the word PHILIPPINES, find 𝑆.
𝑆=
6. Find the possible outcomes of set 𝑆 = {𝑥 ∈ ℝ|𝑥 2 + 3𝑥 + 2 = 0}
Just solve for 𝑥 in the equation by either of the following: i) Quadratic Formula; ii)
Completing the Square; iii) Factoring
𝑥 2 + 3𝑥 + 2 = 0
By factoring,
(𝑥 + 2)(𝑥 + 1) = 0
𝑥 + 2 = 0 𝑜𝑟 𝑥 + 1 = 0
𝑥 = −2 𝑜𝑟 𝑥 = −1
Hence,
𝑆 = {−2, −1}
7. Find the possible outcomes of set 𝑆 = {𝑦 ∈ ℝ|𝑦 2 − 𝑦 − 12 = 0}
By quadratic formula,
−𝑏 ± √𝑏 2 − 4𝑎𝑐
𝑦=
2𝑎
Let 𝑎 = 1, 𝑏 = −1, 𝑐 = −12. Then,
−(−1) ± √(−1)2 − 4(1)(−12)
𝑦=
2(1)
1 ± √1 + 48
𝑦=
2(1)
1 ± √49
𝑦=
2
1±7
𝑦=
2
1+7 8 1−7 6
𝑦= = = 4; 𝑜𝑟 𝑦 = = − = −3
2 2 2 2
Hence,
𝑆 = {4, −3}
10. In the senior year of a high school graduating class of 100 students, 42 studied
mathematics, 68 studied psychology, 54 studied history. If a student is selected at random,
find the probability that the student study
a. Mathematics?
𝑛(𝑀𝑎𝑡ℎ𝑒𝑚𝑎𝑡𝑖𝑐𝑠)
𝑃(𝑀𝑎𝑡ℎ𝑒𝑚𝑎𝑡𝑖𝑐𝑠) =
𝑛(𝑆𝑡𝑢𝑑𝑒𝑛𝑡𝑠)
42 21
𝑃(𝑀𝑎𝑡ℎ𝑒𝑚𝑎𝑡𝑖𝑐𝑠) = = = 42%
100 50
b. Psychology?
c. History?
11. A card is drawn from a standard deck of cards. Find the probability that you will not pick
a. a heart.
Since there are 52 cards in a standard deck, then 𝑛(𝑆) = 52. Also, the number of cards
with hearts are 13, then, 𝑛(𝐻𝑒𝑎𝑟𝑡𝑠) = 13. Then, 𝑛(𝑛𝑜𝑡 𝐻𝑒𝑎𝑟𝑡𝑠) = 52 − 13 = 39.
𝑛(𝑛𝑜𝑡 𝐻𝑒𝑎𝑟𝑡𝑠)
𝑃(𝑛𝑜𝑡 ℎ𝑒𝑎𝑟𝑡𝑠) =
𝑛(𝑆)
39 3
𝑃(𝑛𝑜𝑡 ℎ𝑒𝑎𝑟𝑡𝑠) = = = 75%
52 4
b. a face card.
c. an ace.
19. A spinner is divided into six sectors, numbered 1-6. If a point is randomly selected, the
3
probability that the spinner stops at 1 is and the probability that the spinner stops at an
10
6
even number is each.
50
a. Form a proportion of an even number with respect to 𝑥. Find 𝑥.
6
Observe that 𝑃(𝑎𝑛𝑦 𝑒𝑣𝑒𝑛 𝑛𝑢𝑚𝑏𝑒𝑟) = . Also, the measure of one revolution is
50
360𝑜 . Thus,
6 𝑥
=
50 360
Then,
6(360) = 50𝑥
2160 = 50𝑥
Dividing both sides by 50,
2160
𝑥=
50
216
𝑥=
5
𝑥 = 43.2.
b. Form a proportion for the outcome 1 in terms of 𝑏 and solve for 𝑏.
A random variable (r. v.) is a numerical description of the outcome of an experiment. It is a function
that assigns a real number called the value of 𝑋 (capital letters are used to represent r. v.) to each
possible outcomes of the sample space. Often, random variables must assume random numerical
values 𝑥 (small letters are used to represent the possible values of r. v.).
NOTE: All examples that we have are all discrete random variables.
c. 𝑃(1 ≤ 𝐴 < 3)
Discrete Probability Distributions
From the previous observations, we can state the definition a discrete probability distribution and
its properties.
The set of ordered pairs (𝑥, 𝑓(𝑥)) is a probability function, probability mass function or probability
distribution of the discrete random variable 𝑋 if for each possible outcome 𝑥,
1. 𝑃(𝑋 = 𝑥) = 𝑓(𝑥);
2. 0 ≤ 𝑓(𝑥) ≤ 1; and
3. ∑𝑥 𝑓(𝑥) = 1.
32. Determine if each probability distribution is a Discrete Probability Distribution or not. Write D
if it is a discrete probability distribution, and N if not.
a.
𝒙 0 1 2 3 4
𝑷(𝒙) 1 2 1 1 2
5 5 5 5 5
Observe that when you add the probabilities, the sum is greater than 1. Therefore, it is not
a discrete probability distribution, so N.
b.
𝒂 1 3 5 7
𝑷(𝒂) 2 1 5 1
7 7 7 7
c.
𝒅 4 8 8 10
𝑷(𝒅) 0.42 0.11 −0.28 0.19
𝑦
e. 𝑃(𝑦) = , 𝑦 = 0, 1, 2, 𝑎𝑛𝑑 3 (Find the probability of each 𝑦)
5
Mean of a Random Variable
The mean or also known as the expected value of a random variable is a weighted average of
the values the random variable may assume, wherein the weights are the probabilities itself. This
mean provides the long-run average of the variable, or the expected average outcome over many
observations. The mean can be denoted by either 𝜇 or 𝐸(𝑥) which stands for expected value of a
random variable also. The mean of a random variable is the sum of all the products of the possible
values of the r. v. and their corresponding probabilities. In symbols,
𝝁 = 𝑬(𝑿) = ∑𝒙 𝒙 ∙ 𝒇(𝒙).
NOTE: The expected value does not have to be a value the random variable can assume.
The variance of a random variable is a weighted average of the squared deviations of a random
variable from its mean. The weights are the probabilities. It actually measures how much a
probability mass is spread out around the mean. If 𝐸(𝑋) = 𝜇, then the variance is defined by:
𝑽𝒂𝒓(𝑿) = 𝑬(𝒙 − 𝝁)𝟐 = 𝝈𝟐 = ∑𝒙(𝒙 − 𝝁)𝟐 ∙ 𝒇(𝒙), where 𝝈 is the standard deviation.
𝝈 = √𝑽𝒂𝒓(𝑿).
1 1
𝑃(𝑋 = 𝑥) = 𝑓(𝑥)
2 2
CAUTION: Its unit will also depend on what does each random variable represents.
Then,
𝑉𝑎𝑟(𝑥) = ∑(𝑥 − 𝜇)2 ∙ 𝑓(𝑥)
𝑥
1 2 1 1 2 1
𝑉𝑎𝑟(𝑥) = (0 − ) ( ) + (1 − ) ( )
2 2 2 2
1 2 1 1 2 1
𝑉𝑎𝑟(𝑥) = (− ) ( ) + ( ) ( )
2 2 2 2
1 1 1 1
𝑉𝑎𝑟(𝑥) = ( ) + ( ) ( )
4 2 4 2
1 1
𝑉𝑎𝑟(𝑥) = +
8 8
2 1
𝑉𝑎𝑟(𝑥) = = ℎ𝑒𝑎𝑑𝑠2
8 4
Thus,
1 1
𝜎 = √ = ℎ𝑒𝑎𝑑𝑠
4 2
35. A volunteer ambulance service handles 0 to 5 service calls on any given day. The probability
distribution for the number of service calls is as follows:
0 0.10
1 0.15
2 0.30
3 0.20
4 0.15
5 0.10
𝜇 = ∑ 𝑥 ∙ 𝑓(𝑥)
0
𝜇 = 0(0.10) + 1(0.15) + 2(0.30) + 3(0.20) + 4(0.15) + 5(0.10)
𝜇 = 0 + 0.15 + 0.60 + 0.60 + 0.60 + 0.50
𝜇 = 2.45
Also,
𝜎 = √𝑉𝑎𝑟(𝑥)
𝜎 = √2.317125
𝜎 = 1.522
36. The probability distribution for damage claims paid by the Newton Automobile Insurance
Company on collision insurance follows.
Payment ($) 0 400 1000 2000 4000 6000
Probability 0.90 0.04 0.03 0.01 0.01 0.01
a. Find the expected value.
b. Determine the variance and the standard deviation.
37. There are two money games in the Perya. Your objective is to earn more than on what you
have. The first game is rolling a die. You will be paid Php 100.00 if the resulting number of
spots is an even. If not, you will pay Php 50.00. On the second game is tossing of two coins.
You will be paid Php 200.00 if the outcome is both heads but pays Php 100.00 if not both
heads.
a. What is the expected value in a dice game?
b. What is the expected value in coin game?
c. Which of the two games will you choose better?