Question 1 · Short Question
6 marksThe table below shows the probability distribution of a discrete random variable \(X\), where \(p\) is a constant and \(k\) is a positive integer.
\[ \begin{array}{|c|c|c|c|c|} \hline x & -1 & 0 & k & 4 \\ \hline \mathrm{P}(X = x) & 0.2 & 0.3 & p & 0.1 \\ \hline \end{array} \]
(a) Find \(p\). Hence express \(\mathrm{Var}(X)\) in terms of \(k\).
(b) It is given that \(\mathrm{Var}(X) = 1.84\).
(i) Find the value of \(k\).
(ii) Find \(\mathrm{Var}(7 - 5X)\).
\[ \begin{array}{|c|c|c|c|c|} \hline x & -1 & 0 & k & 4 \\ \hline \mathrm{P}(X = x) & 0.2 & 0.3 & p & 0.1 \\ \hline \end{array} \]
(a) Find \(p\). Hence express \(\mathrm{Var}(X)\) in terms of \(k\).
(b) It is given that \(\mathrm{Var}(X) = 1.84\).
(i) Find the value of \(k\).
(ii) Find \(\mathrm{Var}(7 - 5X)\).
Show answer & marking schemeHide answer & marking scheme
Worked solution
(a) Since the sum of all probabilities is 1,
\[ 0.2 + 0.3 + p + 0.1 = 1 \implies p = 0.4 \]
Now find \(\mathrm{E}(X)\) and \(\mathrm{E}(X^2)\):
\[ \begin{aligned} \mathrm{E}(X) &= (-1)(0.2) + (0)(0.3) + k(0.4) + (4)(0.1) \\ &= -0.2 + 0.4k + 0.4 \\ &= 0.4k + 0.2 \end{aligned} \]
\[ \begin{aligned} \mathrm{E}(X^2) &= (-1)^2(0.2) + (0)^2(0.3) + k^2(0.4) + (4)^2(0.1) \\ &= 0.2 + 0.4k^2 + 1.6 \\ &= 0.4k^2 + 1.8 \end{aligned} \]
Therefore,
\[ \begin{aligned} \mathrm{Var}(X) &= \mathrm{E}(X^2) - [\mathrm{E}(X)]^2 \\ &= 0.4k^2 + 1.8 - (0.4k + 0.2)^2 \\ &= 0.4k^2 + 1.8 - (0.16k^2 + 0.16k + 0.04) \\ &= 0.24k^2 - 0.16k + 1.76 \end{aligned} \]
(b)(i) Given \(\mathrm{Var}(X) = 1.84\):
\[ \begin{aligned} 0.24k^2 - 0.16k + 1.76 &= 1.84 \\ 0.24k^2 - 0.16k - 0.08 &= 0 \\ 3k^2 - 2k - 1 &= 0 \\ (3k + 1)(k - 1) &= 0 \end{aligned} \]
Since \(k\) is a positive integer, \(k = 1\) (reject \(k = -\frac{1}{3}\)).
(b)(ii) Using the property \(\mathrm{Var}(aX + b) = a^2 \mathrm{Var}(X)\):
\[ \begin{aligned} \mathrm{Var}(7 - 5X) &= (-5)^2 \mathrm{Var}(X) \\ &= 25 \times 1.84 \\ &= 46 \end{aligned} \]
\[ 0.2 + 0.3 + p + 0.1 = 1 \implies p = 0.4 \]
Now find \(\mathrm{E}(X)\) and \(\mathrm{E}(X^2)\):
\[ \begin{aligned} \mathrm{E}(X) &= (-1)(0.2) + (0)(0.3) + k(0.4) + (4)(0.1) \\ &= -0.2 + 0.4k + 0.4 \\ &= 0.4k + 0.2 \end{aligned} \]
\[ \begin{aligned} \mathrm{E}(X^2) &= (-1)^2(0.2) + (0)^2(0.3) + k^2(0.4) + (4)^2(0.1) \\ &= 0.2 + 0.4k^2 + 1.6 \\ &= 0.4k^2 + 1.8 \end{aligned} \]
Therefore,
\[ \begin{aligned} \mathrm{Var}(X) &= \mathrm{E}(X^2) - [\mathrm{E}(X)]^2 \\ &= 0.4k^2 + 1.8 - (0.4k + 0.2)^2 \\ &= 0.4k^2 + 1.8 - (0.16k^2 + 0.16k + 0.04) \\ &= 0.24k^2 - 0.16k + 1.76 \end{aligned} \]
(b)(i) Given \(\mathrm{Var}(X) = 1.84\):
\[ \begin{aligned} 0.24k^2 - 0.16k + 1.76 &= 1.84 \\ 0.24k^2 - 0.16k - 0.08 &= 0 \\ 3k^2 - 2k - 1 &= 0 \\ (3k + 1)(k - 1) &= 0 \end{aligned} \]
Since \(k\) is a positive integer, \(k = 1\) (reject \(k = -\frac{1}{3}\)).
(b)(ii) Using the property \(\mathrm{Var}(aX + b) = a^2 \mathrm{Var}(X)\):
\[ \begin{aligned} \mathrm{Var}(7 - 5X) &= (-5)^2 \mathrm{Var}(X) \\ &= 25 \times 1.84 \\ &= 46 \end{aligned} \]
Marking scheme
(a)
- \(0.2 + 0.3 + p + 0.1 = 1 \implies p = 0.4\) [1A]
- For using \(\mathrm{Var}(X) = \mathrm{E}(X^2) - [\mathrm{E}(X)]^2\) [1M]
- \(\mathrm{Var}(X) = 0.24k^2 - 0.16k + 1.76\) [1A]
(b)(i)
- For setting up \(0.24k^2 - 0.16k + 1.76 = 1.84\) [1M]
- \(k = 1\) (with \(k = -\frac{1}{3}\) rejected) [1A]
(b)(ii)
- \(\mathrm{Var}(7 - 5X) = (-5)^2 (1.84) = 46\) [1A]
- \(0.2 + 0.3 + p + 0.1 = 1 \implies p = 0.4\) [1A]
- For using \(\mathrm{Var}(X) = \mathrm{E}(X^2) - [\mathrm{E}(X)]^2\) [1M]
- \(\mathrm{Var}(X) = 0.24k^2 - 0.16k + 1.76\) [1A]
(b)(i)
- For setting up \(0.24k^2 - 0.16k + 1.76 = 1.84\) [1M]
- \(k = 1\) (with \(k = -\frac{1}{3}\) rejected) [1A]
(b)(ii)
- \(\mathrm{Var}(7 - 5X) = (-5)^2 (1.84) = 46\) [1A]