To find the mean and standard deviation of the discrete random variable given its probability distribution, we can use the following formulas:
Mean (µ):
The mean of a discrete probability distribution is calculated using the formula:
\[ \mu = \sum (x \cdot P(x)) \]
Standard Deviation (σ):
The standard deviation is calculated using the formula:
\[ \sigma = \sqrt{\sum (x^2 \cdot P(x)) - \mu^2} \]
Given Data:
Let's summarize the provided data:
\[ \begin{array}{|c|c|} \hline x & P(x) \ \hline -5 & 0.11 \ 1 & 0.26 \ 4 & 0.23 \ 6 & 0.28 \ 8 & 0.12 \ \hline \end{array} \]
(a) Calculate the Mean (µ):
First, we compute \(x \cdot P(x)\) for each value:
- \(x = -5\): \(-5 \cdot 0.11 = -0.55\)
- \(x = 1\): \(1 \cdot 0.26 = 0.26\)
- \(x = 4\): \(4 \cdot 0.23 = 0.92\)
- \(x = 6\): \(6 \cdot 0.28 = 1.68\)
- \(x = 8\): \(8 \cdot 0.12 = 0.96\)
Now sum these products:
\[ \mu = -0.55 + 0.26 + 0.92 + 1.68 + 0.96 = 2.27 \]
(b) Calculate the Standard Deviation (σ):
Next, we compute \(x^2 \cdot P(x)\):
- \(x = -5\): \((-5)^2 \cdot 0.11 = 25 \cdot 0.11 = 2.75\)
- \(x = 1\): \(1^2 \cdot 0.26 = 1 \cdot 0.26 = 0.26\)
- \(x = 4\): \(4^2 \cdot 0.23 = 16 \cdot 0.23 = 3.68\)
- \(x = 6\): \(6^2 \cdot 0.28 = 36 \cdot 0.28 = 10.08\)
- \(x = 8\): \(8^2 \cdot 0.12 = 64 \cdot 0.12 = 7.68\)
Now sum these products:
\[ \sum (x^2 \cdot P(x)) = 2.75 + 0.26 + 3.68 + 10.08 + 7.68 = 24.45 \]
Now we can compute the variance:
\[ \sigma^2 = \sum (x^2 \cdot P(x)) - \mu^2 = 24.45 - (2.27)^2 \] \[ (2.27)^2 = 5.1529 \] \[ \sigma^2 = 24.45 - 5.1529 = 19.2971 \]
Now take the square root to find the standard deviation:
\[ \sigma = \sqrt{19.2971} \approx 4.39 \]
Final Answers:
(a) Mean (µ): 2.270
(b) Standard Deviation (σ): 4.390