CHAPTER 6 Random Variables

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CHAPTER 6 Random Variables 6.1 Discrete and Continuous Random Variables

Discrete and Continuous Random Variables COMPUTE probabilities using the probability distribution of a discrete random variable. CALCULATE and INTERPRET the mean (expected value) of a discrete random variable. CALCULATE and INTERPRET the standard deviation of a discrete random variable. COMPUTE probabilities using the probability distribution of certain continuous random variables.

Random Variables and Probability Distributions A probability model describes the possible outcomes of a chance process and the likelihood that those outcomes will occur. Consider tossing a fair coin 3 times. Define X = the number of heads obtained X = 0: TTT X = 1: HTT THT TTH X = 2: HHT HTH THH X = 3: HHH Value 1 2 3 Probability 1/8 3/8 A random variable takes numerical values that describe the outcomes of some chance process. The probability distribution of a random variable gives its possible values and their probabilities.

Discrete Random Variables There are two main types of random variables: discrete and continuous. If we can find a way to list all possible outcomes for a random variable and assign probabilities to each one, we have a discrete random variable. Discrete Random Variables And Their Probability Distributions A discrete random variable, X, takes a fixed set of possible values with gaps between. The probability distribution of a discrete random variable, X, lists the values xi and their probabilities pi: The probabilities pi must satisfy two requirements: Every probability pi is a number between 0 and 1. The sum of the probabilities is 1. To find the probability of any event, add the probabilities pi of the particular values xi that make up the event. Value: x1 x2 x3 … Probability: p1 p2 p3

Mean (Expected Value) of a Discrete Random Variable When analyzing discrete random variables, we follow the same strategy we used with quantitative data – describe the shape, center, and spread, and identify any outliers. The mean of any discrete random variable is an average of the possible outcomes, with each outcome weighted by its probability. Suppose that X is a discrete random variable whose probability distribution is To find the mean (expected value) of X, multiply each possible value by its probability, then add all the products: Value: x1 x2 x3 … Probability: p1 p2 p3 Try Exercise 39

Example 1: In 1952, Dr. Virginia Apgar suggested five criteria for measuring a baby’s health at birth: skin color, heart rate, muscle tone, breathing, and response when stimulated. She developed a 0-1-2 scale to rate a newborn on each of the five criteria. A baby’s Apgar score is the sum of the ratings on each of the five scales, which gives a whole-number from 0 to 10. Apgar scores are still used today to evaluate the health of newborns.   What Apgar scores are typical? To find out, researchers recorded the Apgar scores of over 2 million newborn babies in a single year. Imagine selecting one of these newborns at random. Define the random variable X = Apgar score of a randomly selected baby one minute after birth. The table below gives the probability distribution for X. a) Show that the probability distribution for X is legitimate. All probabilities are between 0 and 1 and they add up to 1. This is a legitimate probability distribution.

b) Make a histogram of the probability distribution b) Make a histogram of the probability distribution. Describe what you see. The left-skewed shape of the distribution suggests a randomly selected newborn will have an Apgar score at the high end of the scale. There is a small chance of getting a baby with a score of 5 or lower.

We’d have a 91% chance of randomly choosing a healthy baby. c) Apgar scores of 7 or higher indicate a healthy baby. What is P(X ≥ 7)? Value Probability 0.001 1 0.006 2 0.007 3 0.008 4 0.012 5 0.020 6 0.038 7 0.099 8 0.319 9 0.437 10 0.053 P(X ≥ 7) = .908 We’d have a 91% chance of randomly choosing a healthy baby.

Mean (Expected Value) of a Discrete Random Variable A baby’s Apgar score is the sum of the ratings on each of five scales, which gives a whole-number value from 0 to 10. Let X = Apgar score of a randomly selected newborn Compute the mean of the random variable, X. Interpret this value in context. We see that 1 in every 1000 babies would have an Apgar score of 0; 6 in every 1000 babies would have an Apgar score of 1; and so on. So the mean (expected value) of X is: The mean Apgar score of a randomly selected newborn is 8.128. This is the average Apgar score of many, many randomly chosen babies. AP EXAM TIP: If the mean of a random variable has a non-integer value, but you report it as an integer, your answer will be marked as incorrect. Try Exercise 39