Chapter 10: Problem 66
Assume that the random variable \(X\) is normally distributed. Use the given information to find the unknown parameter or parameters of the distribution. If \(S D(X)=3\) and \(P(X \geq 2)=0.6293\), find \(E(X)\)
Short Answer
Expert verified
E(X) = 2.9
Step by step solution
01
Understand the Problem
The problem provides that the random variable X is normally distributed with a standard deviation, which is denoted here as SD(X) = 3. Additionally, it provides a probability statement regarding X: P(X ≥ 2) = 0.6293. The goal is to find the expected value of X, denoted as E(X).
02
Convert Probability Statement to Z-Score
Since we are dealing with a normal distribution, convert the given probability into a z-score. Recall that the Z-score formula for a normal distribution is given by \[ Z = \frac{X - \mu}{\sigma} \] where \mu is the mean (E(X)) and \sigma is the standard deviation (SD(X)). Using the Z-table (or a standard normal distribution table), find the Z-score that corresponds to P(Z ≥ z) = 0.6293.
03
Use Z-Score to Compute Z Value
To find the z-score that corresponds to P(Z ≥ z) = 0.6293, we first note that P(Z ≤ z) = 1 - 0.6293 = 0.3707. Using the Z-table, a probability of 0.3707 corresponds to a z-score of approximately -0.3.
04
Set Up the Z-Score Equation
Use the z-score formula: \[ Z = \frac{X - \mu}{\sigma} \] Since X = 2, \sigma = 3, and Z = -0.3, substitute these values into the equation: \[ -0.3 = \frac{2 - \mu}{3} \]
05
Solve for \mu (E(X))
Rearrange the equation to solve for E(X): \[ -0.3 = \frac{2 - E(X)}{3} \] Multiply both sides by 3 to isolate the term involving \mu: \[ -0.3 \times 3 = 2 - E(X) \] \[ -0.9 = 2 - E(X) \] Add E(X) and 0.9 to both sides: \[ 2 + 0.9 = E(X) \] Therefore, \[ E(X) = 2.9 \]
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Key Concepts
These are the key concepts you need to understand to accurately answer the question.
Normal Distribution
The normal distribution is a fundamental concept in statistics. It describes a continuous probability distribution where most of the observations cluster around the central peak. This peak is the mean or average of the data.
Key properties of the normal distribution include:
Key properties of the normal distribution include:
- Symmetry around the mean
- Mean, median, and mode are equal
- Defined by its mean (u) and standard deviation (u)
Standard Deviation
Standard deviation is a measure of the amount of variability or spread in a set of data. In simpler terms, it tells us how much the values in a data set deviate from the mean.
To calculate the standard deviation (u), the formula is:
\[u = \sqrt{\frac{1}{N} \sum_{i=1}^{N} (X_i \space - \space \mu)^2}\] where:
To calculate the standard deviation (u), the formula is:
\[u = \sqrt{\frac{1}{N} \sum_{i=1}^{N} (X_i \space - \space \mu)^2}\] where:
- u is the standard deviation
- N is the number of observations
- Xi represents each data point
- u is the mean of the data
Expected Value
The expected value (u) represents the mean or average value of a random variable in probability and statistics. It is a measure of the central tendency.
Mathematically, for a discrete random variable, the expected value is represented as:
\[u(X) = \sum_{i=1}^{N} X_i \space P(X_i)\] where:
Mathematically, for a discrete random variable, the expected value is represented as:
\[u(X) = \sum_{i=1}^{N} X_i \space P(X_i)\] where:
- u(X) is the expected value
- Xi represents each possible value of the random variable
- P(Xi) is the probability of Xi occurring
Z-Score
The Z-Score, also known as the standard score, measures how many standard deviations an element is from the mean. It helps in determining the position of a specific value within a dataset in relation to the mean.
The Z-Score formula is:
\[u = \frac{X \space - \space u}{u}\] where:
The Z-Score formula is:
\[u = \frac{X \space - \space u}{u}\] where:
- Z is the Z-score
- X is the value in question
- u is the mean
- u is the standard deviation