Computing The Variance of A Discrete Probability Distribution Autosaved
Computing The Variance of A Discrete Probability Distribution Autosaved
Computing The Variance of A Discrete Probability Distribution Autosaved
4 0.10 0.40
5 0.20 1.00
6 0.25 1.50
7 0.30 2.10
𝑋 ∙ 𝑃 𝑋 = 𝟓. 𝟒𝟓
X P(X) X ∙P(X) X-𝝁 𝑿−𝝁 𝟐 𝑿−𝝁 𝟐 ∙ 𝑷(𝑿)
3 0.15 0.45
4 0.10 0.40
5 0.20 1.00
6 0.25 1.50
7 0.30 2.10
𝑋 ∙ 𝑃 𝑋 = 𝟓. 𝟒𝟓
X P(X) X ∙P(X) X-𝝁 𝑿−𝝁 𝟐 𝑿−𝝁 𝟐 ∙ 𝑷(𝑿)
3 0.15 0.45 -2.45 6.0025 0.900375
𝝁 = 𝑋 ∙ 𝑃 𝑋 = 𝟓. 𝟒𝟓 𝜎2 = 𝑋 − 𝜇 2 ∙ 𝑃 𝑋 = 𝟏. 𝟗𝟓
𝜎2 = 𝑋 − 𝜇 2 ∙ 𝑃 𝑋 = 𝟏. 𝟓𝟔
𝜎= 𝑋−𝜇 2 ∙ 𝑃 𝑋 = 1.56 = 𝟏. 𝟐𝟓
Formula for the Variance and Standard
Deviation of a Discrete Probability
Distribution
The variance of a discrete probability distribution is given by the formula:
𝝈𝟐 = 𝑿 − 𝝁 𝟐 ∙ 𝑷(𝑿)
𝝈= 𝑿−𝝁 𝟐 ∙ 𝑷(𝑿)
where:
X = value of the random variable
P(X) = probability of the random variable X
𝜇= mean of the probability distribution
Example 3: Below is the probability distribution for
the random variable X representing the number of
heads that occur when three coins are tossed,
compute the variance and the standard deviation.
Number of Cars Probability P(X)
0 1
8
1 3
8
2 3
8
3 1
8
X P(X) X∙ 𝑷(𝑿) X-𝝁 𝑿−𝝁 𝟐
𝑿−𝝁 𝟐
∙ 𝑷(𝑿)
0 1
8
1 3
8
2 3
8
3 1
8
X P(X) X∙ 𝑷(𝑿) X-𝝁 𝑿−𝝁 𝟐
𝑿 − 𝝁 𝟐 ∙ 𝑷(𝑿)
0 1 0 -1.5 2.25 0.28125
8
1 3 3 -0.5 0.25 0.09375
8 8
2 3 6 0.5 0.25 0.09375
8 8
3 1 3 1.5 2.25 0.28125
8 8
12
𝛍 = 𝑋 ∙ 𝑃 𝑋 = = 1.5
8 𝜎2 = 𝑋 − 𝜇 2
∙ 𝑃 𝑋 = 𝟎. 𝟕𝟓
𝜎= 𝑋−𝜇 2 ∙ 𝑃 𝑋 = 1.56 = 𝟎. 𝟖𝟕
Your Turn!
Worksheet #4: Variance & Standard
Deviation of Probability Distribution