Statistics · real student question

A table gives the probability of 0, 1, 2, 3, 4 and 5 daily absences as 0.20, 0.18, 0.10, 0.25, 0.25 and 0.02. Find the mean and variance of the number of daily absences, and the probability that more than two people are absent on a given day.

Question

The table below gives the probability distribution of the number of daily absences at a company with 100100 employees.

absences xx001122334455
P(x)P(x)0.200.200.180.180.100.100.250.250.250.250.020.02

(a) Find the mean and variance of the number of daily absences. (b) What is the probability that more than two people are absent on a given day?

Step-by-step solution

  1. Validate the table first. A probability distribution must have probabilities summing to 11:

    0.20+0.18+0.10+0.25+0.25+0.02=1.00  0.20 + 0.18 + 0.10 + 0.25 + 0.25 + 0.02 = 1.00 \;\checkmark

    If this had failed, every later number would be meaningless, so it is worth the ten seconds.

  2. Compute the mean as xP(x)\sum x P(x).

    μ=0(0.20)+1(0.18)+2(0.10)+3(0.25)+4(0.25)+5(0.02)\mu = 0(0.20) + 1(0.18) + 2(0.10) + 3(0.25) + 4(0.25) + 5(0.02)

    =0+0.18+0.20+0.75+1.00+0.10=2.23= 0 + 0.18 + 0.20 + 0.75 + 1.00 + 0.10 = 2.23

    So on an average day 2.232.23 employees are absent.

  3. Compute E(X2)E(X^2), then use the shortcut for the variance. Squaring each xx before weighting:

    E(X2)=0(0.20)+1(0.18)+4(0.10)+9(0.25)+16(0.25)+25(0.02)E(X^2) = 0(0.20) + 1(0.18) + 4(0.10) + 9(0.25) + 16(0.25) + 25(0.02)

    =0+0.18+0.40+2.25+4.00+0.50=7.33= 0 + 0.18 + 0.40 + 2.25 + 4.00 + 0.50 = 7.33

  4. Subtract the square of the mean. The computational formula σ2=E(X2)μ2\sigma^2 = E(X^2) - \mu^2 avoids six separate squared deviations:

    σ2=7.33(2.23)2=7.334.9729=2.3571\sigma^2 = 7.33 - (2.23)^2 = 7.33 - 4.9729 = 2.3571

    σ=2.3571=1.5353\sigma = \sqrt{2.3571} = 1.5353

    Note the order: square the mean, do not take the mean of the squares as the variance.

  5. (b) Add the probabilities above 2. "More than two" means x=3,4,5x = 3, 4, 5 — it excludes x=2x = 2:

    P(X>2)=0.25+0.25+0.02=0.52P(X > 2) = 0.25 + 0.25 + 0.02 = 0.52

  6. Cross-check the variance the long way. Summing (xμ)2P(x)(x-\mu)^2 P(x): (02.23)2(0.20)=0.99458(0-2.23)^2(0.20) = 0.99458, (12.23)2(0.18)=0.27222(1-2.23)^2(0.18) = 0.27222, (22.23)2(0.10)=0.00529(2-2.23)^2(0.10) = 0.00529, (32.23)2(0.25)=0.148225(3-2.23)^2(0.25) = 0.148225, (42.23)2(0.25)=0.783225(4-2.23)^2(0.25) = 0.783225, (52.23)2(0.02)=0.153458(5-2.23)^2(0.02) = 0.153458. Total =2.3571= 2.3571 ✓, matching the shortcut exactly. Also P(X2)=0.20+0.18+0.10=0.48P(X \le 2) = 0.20+0.18+0.10 = 0.48 and 0.48+0.52=10.48 + 0.52 = 1 ✓.

Answer

μ=2.23,σ2=2.3571,P(X>2)=0.52\mu = 2.23,\quad \sigma^2 = 2.3571,\quad P(X>2) = 0.52

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