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A random variable X has the following probability distribution:

X0123
P(X)0.10.20.30.4

The variance of the X will be:

Solution

✅ Correct Option: 1

The variance of random variable X is calculated using the formula:

Variance =E(X2)−[E(X)]2= E(X^2) - [E(X)]^2


The expected value E(X)E(X) is:

E(X)=(0×0.1)+(1×0.2)+(2×0.3)+(3×0.4)E(X) = (0 \times 0.1) + (1 \times 0.2) + (2 \times 0.3) + (3 \times 0.4)

E(X)=0+0.2+0.6+1.2E(X) = 0 + 0.2 + 0.6 + 1.2

E(X)=2E(X) = 2


The expected value of X2X^2 is:

E(X2)=(02×0.1)+(12×0.2)+(22×0.3)+(32×0.4)E(X^2) = (0^2 \times 0.1) + (1^2 \times 0.2) + (2^2 \times 0.3) + (3^2 \times 0.4)

E(X2)=(0×0.1)+(1×0.2)+(4×0.3)+(9×0.4)E(X^2) = (0 \times 0.1) + (1 \times 0.2) + (4 \times 0.3) + (9 \times 0.4)

E(X2)=0+0.2+1.2+3.6E(X^2) = 0 + 0.2 + 1.2 + 3.6

E(X2)=5E(X^2) = 5


The variance is:

Variance =E(X2)−[E(X)]2= E(X^2) - [E(X)]^2

Variance =5−(2)2= 5 - (2)^2

Variance =5−4= 5 - 4

Variance =1= 1

Therefore, the variance of X is 11.

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