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Consider a deck consisting of seven cards, marked\({\rm{1,2, \ldots }}\),\({\rm{7}}\). Three of these cards are selected at random. Define an rv \({\rm{W}}\) by \({\rm{W = }}\) the sum of the resulting numbers, and compute the pmf of \({\rm{W}}\). Then compute \({\rm{\mu }}\) and\({{\rm{\sigma }}^{\rm{2}}}\). (Hint: Consider outcomes as unordered, so that \({\rm{(1,3,7)}}\) and \({\rm{(3,1,7)}}\) are not different outcomes. Then there are \({\rm{35}}\) outcomes, and they can be listed. (This type of rv actually arises in connection with a statistical procedure called Wilcoxon's rank-sum test, in which there is an \({\rm{x}}\) sample and a \({\rm{y}}\) sample and \({\rm{W}}\)is the sum of the ranks of the \({\rm{x}}\)'s in the combined sample)

Short Answer

Expert verified

\(\begin{array}{l}{\rm{\mu = 12}}\\{\rm{\sigma = 8}}\end{array}\)

Step by step solution

01

Definition

Probability simply refers to the likelihood of something occurring. We may talk about the probabilities of particular outcomes—how likely they are—when we're unclear about the result of an event. Statistics is the study of occurrences guided by probability.

02

Define an rv \({\rm{W}}\) by \({\rm{W = }}\) the sum of the resulting numbers

We are given \({\rm{7}}\) cards

and we select \({\rm{3}}\) out of the \({\rm{7}}\) given. By summing the \({\rm{3}}\) selected cards, we can get any integer from 6 to 18 , where we get six if the \({\rm{3}}\) selected cards are \({\rm{123}}\)

and we get 18 if the three selected cards are

\({\rm{5}}\;\;\;{\rm{6}}\;\;\;{\rm{7}}{\rm{.}}\)

This indicated that the random variable \({\rm{W}}\) can take values from\({\rm{6 to 18}}\).

There are \({\rm{35}}\) different outcomes in total (because outcome \({\rm{(1,4,2)}}\) is the same as outcome \({\rm{(1,4,2)}}\) ). The outcomes are given as follows

\({\rm{(1,2,3),(1,2,4), \ldots ,(1,2,7),(2,3,4),(2,3,5), \ldots ,(2,3,7) \ldots ,(4,6,7),(5,6,7)}}\)

Therefore, the number of ways that we can select \({\rm{3}}\) cards out of \({\rm{7}}\) is

\(\left( {\begin{array}{*{20}{l}}{\rm{7}}\\{\rm{3}}\end{array}} \right){\rm{ = 35,}}\)

which is the total number of outcomes.

n order to find pmf of\({\rm{W}}\), we need to find

\({\rm{p(i) = P(W = i),}}\;\;\;{\rm{i = 6,7, \ldots ,18}}{\rm{.}}\)

03

Compute the pmf of \({\rm{W}}\)

The only way for the \({\rm{3}}\) selected cards to sum to \({\rm{6}}\) is if cards

\({\rm{1}}\;\;\;{\rm{2}}\;\;\;{\rm{3}}\)

are selected. Since

\({\rm{P(A) = }}\frac{{{\rm{\# of favorable outcomes in A}}}}{{{\rm{\# of outcomes in the sample space }}}}{\rm{,}}\)

we have that

\({\rm{p(6) = P(W = 6) = }}\frac{{\rm{1}}}{{{\rm{35}}}}{\rm{. }}\)

Similarly, there is only one favorable outcome for values

\({\rm{i = 7,17,18, }}\)

therefore

\({\rm{p(i) = }}\frac{{\rm{1}}}{{{\rm{35}}}}{\rm{,}}\;\;\;{\rm{i = 7,17,18}}{\rm{.}}\)

For example, for\({\rm{i = 15}}\), we have that the number of favorable outcomes is \({\rm{3}}\), and the favorable outcomes are

\({\rm{(7,7,1),(7,6,2),(7,5,3)}}\)

04

Compute \({\rm{\mu }}\) and \({{\rm{\sigma }}^{\rm{2}}}\)

We should note that, for example, outcome

\({\rm{(7,4,4)}}\)

is not possible because there is only one card with number\({\rm{4}}\). Therefore,

\({\rm{p(15) = }}\frac{{\rm{3}}}{{{\rm{35}}}}\)

Use the same method to obtain other probabilities. The pmf of random variable \({\rm{W}}\) is

The Expected Value (mean value) of a discrete random variable \({\rm{X}}\) with set of possible values \({\rm{S}}\) and \({\rm{pmfp(x)}}\) is

\({\rm{E(X) = }}{{\rm{\mu }}_{\rm{X}}}{\rm{ = }}\sum\limits_{{\rm{x^I S}}} {\rm{x}} {\rm{ \times p(x)}}\)

Using this for our random variable\({\rm{W}}\), the following is true

\(\begin{array}{c}{\rm{\mu = 6 \times }}\frac{{\rm{1}}}{{{\rm{35}}}}{\rm{ + 7 \times }}\frac{{\rm{1}}}{{{\rm{35}}}}{\rm{ + 8 \times }}\frac{{\rm{2}}}{{{\rm{35}}}}{\rm{ + \ldots + 18 \times }}\frac{{\rm{1}}}{{{\rm{35}}}}\\{\rm{ = 12}}{\rm{.}}\end{array}\)

The Variance of\({\rm{X}}\), where \({\rm{X}}\) is a discrete random variable \({\rm{X}}\) with set of possible values \({\rm{S}}\) and pmf\({\rm{p(x)}}\), denoted by \({\rm{V(X)}}\) (\({\rm{\sigma }}_{\rm{X}}^{\rm{2}}\)or\({{\rm{\sigma }}^{\rm{2}}}\)) is\({\rm{V(X) = }}\sum\limits_{{\rm{x\hat I S}}} {{{{\rm{(x - \mu )}}}^{\rm{2}}}} {\rm{ \times p(x) = E}}\left( {{{{\rm{(X - \mu )}}} ^ {\rm{2}}}} \right)\)

Therefore, for the random variable \({\rm{W}}\) the following holds\(\begin{aligned}{{\rm{\sigma }}^{\rm{2}}} &= \sum\limits_{{\rm{i = 6}}}^{{\rm{18}}} {{{{\rm{(x - 12)}}}^{\rm{2}}}} {\rm{ \times p(i)}}\\&{\rm{ = (6 - 12}}{{\rm{)}}^{\rm{2}}}{\rm{ \times p(6) + (7 - 12}}{{\rm{)}}^{\rm{2}}}{\rm{ \times p(7) + (8 - 12}}{{\rm{)}}^{\rm{2}}}{\rm{ \times p(8) + \ldots + (18 - 12}}{{\rm{)}}^{\rm{2}}}{\rm{ \times p(18)}}\\&{\rm{ = }}{{\rm{6}}^{\rm{2}}}{\rm{ \times }}\frac{{\rm{1}}}{{{\rm{35}}}}{\rm{ + }}{{\rm{5}}^{\rm{2}}}{\rm{ \times }}\frac{{\rm{1}}}{{{\rm{35}}}}{\rm{ + }}{{\rm{4}}^{\rm{2}}}{\rm{ \times }}\frac{{\rm{2}}}{{{\rm{35}}}}{\rm{ + \ldots + }}{{\rm{6}}^{\rm{2}}}{\rm{ \times }}\frac{{\rm{1}}}{{{\rm{35}}}}\\&{\rm{ = 8}}{\rm{.}}\end{aligned}\)

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