EduFarming
Your list · 0हिं

Type at least two letters. Press Esc to close.

↑↓ navigate↵ openTAB cycle filter

Random Variables, Expectation and Variance for CUET Applied Maths

About 5 min to learn · 68 questions

Random variables are part of Section B2 of CUET Maths, the Applied Mathematics section you answer if you choose Applied Mathematics instead of Section B1. They open the probability distributions unit, and the binomial, Poisson and normal chapters all build on the expectation and variance learnt here. Learn each idea here, from discrete and continuous variables and probability distributions to the expected value, the variance and the standard deviation, with worked examples, time-saving shortcuts and the traps CUET sets, then practise on free questions in CUET's own formats, each fully solved.

Syllabus area
Section B2: Applied Mathematics
On this page · 9 sections
  1. 01Random variables
  2. 02Probability distributions
  3. 03Mathematical expectation
  4. 04Variance and standard deviation
  5. 05How CUET asks this chapter
  6. 06Exam shortcuts
  7. 07Common mistakes
  8. 08Quick revision
  9. 09Check your understanding

Random variables

At a fair, a stall offers a prize for every six thrown in two throws of a die. The stall owner does not care which faces come up, only how many sixes: 0, 1 or 2. Attaching a number like that to each outcome turns chance into something we can average, which is what this chapter is about.

What is a random variable?

A random variable is a rule that gives a real number to each outcome of a random experiment, such as the number of sixes in two throws. It is discrete if its values can be listed and counted, like 0, 1, 2; it is continuous if it can take any value in an interval, like a height or a time.

Watch out

A value that is measured, such as a weight or a time, is continuous even when it is written to only two decimal places. A value that is counted, such as calls or heads, is discrete.

Probability distributions

What is a probability distribution?

It lists each value the random variable can take together with its probability. Every probability lies between 0 and 1, and the probabilities add up to 1, which is how an unknown constant in a distribution is found.

Example 1 · The stall's distribution

XX is the number of sixes in two throws of a fair die. Find its distribution.

  1. No six: (56)2=2536\left(\frac{5}{6}\right)^{2} = \frac{25}{36}. Two sixes: (16)2=136\left(\frac{1}{6}\right)^{2} = \frac{1}{36}.

  2. One six, in either throw: 2×16×56=10362 \times \frac{1}{6} \times \frac{5}{6} = \frac{10}{36}.

Answer

P(X=0)=2536P(X = 0) = \frac{25}{36}, P(X=1)=1036P(X = 1) = \frac{10}{36}, P(X=2)=136P(X = 2) = \frac{1}{36}; they add up to 1.

Mathematical expectation

What is the expected value of a random variable?

The expected value, or mean, is E(X)=∑x P(X=x)E(X) = \sum x\,P(X = x): each value weighted by its probability. It is the long-run average over many repeats, and it need not be a value XX can actually take.

For the stall, E(X)=0×2536+1×1036+2×136=1236=13E(X) = 0 \times \frac{25}{36} + 1 \times \frac{10}{36} + 2 \times \frac{1}{36} = \frac{12}{36} = \frac{1}{3}: on average a player throws a third of a six per game. If each six wins ₹30 and a game costs ₹12, the stall expects to gain 12−30×13=212 - 30 \times \frac{1}{3} = 2 rupees a game.

Key idea

Expectation is linear: E(aX+b)=aE(X)+bE(aX + b) = aE(X) + b, and the expectation of a sum is the sum of the expectations.

Variance and standard deviation

How do you find the variance and standard deviation?

The variance measures spread around the mean: Var(X)=E(X2)−[E(X)]2\text{Var}(X) = E(X^{2}) - [E(X)]^{2}, where E(X2)=∑x2 P(X=x)E(X^{2}) = \sum x^{2}\,P(X = x). The standard deviation is its square root. A variance is never negative.

Example 2 · The stall's variance

Find the variance of the number of sixes in two throws.

  1. E(X2)=0×2536+1×1036+4×136=1436E(X^{2}) = 0 \times \frac{25}{36} + 1 \times \frac{10}{36} + 4 \times \frac{1}{36} = \frac{14}{36}.

  2. Var(X)=1436−(13)2=1436−436=1036=518\text{Var}(X) = \frac{14}{36} - \left(\frac{1}{3}\right)^{2} = \frac{14}{36} - \frac{4}{36} = \frac{10}{36} = \frac{5}{18}.

Answer

Var(X)=518\text{Var}(X) = \frac{5}{18}, and the standard deviation is 518\sqrt{\frac{5}{18}}.

Adding a constant shifts every value and the mean together, so it leaves the variance alone; multiplying by aa multiplies the variance by a2a^{2}: Var(aX+b)=a2 Var(X)\text{Var}(aX + b) = a^{2}\,\text{Var}(X).

How CUET asks this chapter

  • Random variables: discrete or continuous, the values a variable can take.
  • Distributions: a constant kk, a probability from a table or a formula, which table is a valid distribution.
  • Expectation: the mean from a table, an expected gain or cost, E(aX+b)E(aX + b).
  • Variance: from a table, the standard deviation, Var(aX+b)\text{Var}(aX + b), true or false statements.

Exam shortcuts

  • Probabilities add to 1: find kk first.
  • E(X)=∑xpE(X) = \sum xp; Var(X)=∑x2p−(∑xp)2\text{Var}(X) = \sum x^{2}p - (\sum xp)^{2}.
  • E(aX+b)=aE(X)+bE(aX + b) = aE(X) + b; Var(aX+b)=a2Var(X)\text{Var}(aX + b) = a^{2}\text{Var}(X).
  • Standard deviation = variance\sqrt{\text{variance}}, in the units of XX.

Common mistakes

  • Averaging the values without their probabilities.
  • Giving E(X2)E(X^{2}) as the variance.
  • Giving the variance when the standard deviation is asked.
  • Multiplying the variance by aa instead of a2a^{2}, or letting +b+b change it.

Quick revision

Distributions

  • Discrete: counted; continuous: measured
  • 0≤p≤10 \le p \le 1, ∑p=1\sum p = 1

Mean and spread

  • E(X)=∑xpE(X) = \sum xp
  • Var(X)=E(X2)−[E(X)]2\text{Var}(X) = E(X^{2}) - [E(X)]^{2}, SD = its root

Next in Section B2: counting successes, with the binomial and Poisson distributions.

Next · 08Quick revision

Check your understanding

68 questions, grouped by type, easy to hard. Pick an answer and check it. The worked solution opens when you ask for it.

Random variablesQ1 of 68Q1

Random variables

13 questions

Which of these is a discrete random variable?

Options for question 1

Show the explanationHide the explanation

AnswerB · The number of heads in 5 tosses of a coin

  1. A discrete random variable takes separate, countable values; a continuous one can take any value in an interval.

  2. The number of heads can only be 0, 1, 2, 3, 4 or 5. Height, time and weight are measured, and can take any value in a range.

Worth noting

Time is recorded to a few decimals, but it can take any value in between: it is continuous.

Two coins are tossed, and XX is the number of heads. What values can XX take?

Options for question 2

Show the explanationHide the explanation

AnswerD · 0,1,20, 1, 2

  1. The outcomes are HH,HT,TH,TTHH, HT, TH, TT, with 2, 1, 1 and 0 heads.

  2. So XX takes the values 0, 1 and 2.

Worth noting

HH,HT,TH,TTHH, HT, TH, TT are the outcomes; the random variable is the number attached to each.

Read the two statements and choose the correct option.

I. A random variable assigns a real number to each outcome of a random experiment.

II. The number of telephone calls a shop gets in an hour is a continuous random variable.

Options for question 3

Show the explanationHide the explanation

AnswerA · Only I

  1. I is the definition of a random variable. True.

  2. II: calls are counted, 0, 1, 2, …, so the variable is discrete. False.

Which of these is a continuous random variable?

Options for question 4

Show the explanationHide the explanation

AnswerB · The height of a student picked at random

  1. A continuous random variable can take any value in an interval; a discrete one takes separate, countable values.

  2. A height can be 162.4 cm or 162.43 cm or anything between; the others are counts.

Worth noting

The number of cars has no fixed upper limit, but it is still counted in whole numbers: discrete.

Two dice are thrown, and XX is the sum of the numbers. How many different values can XX take?

Options for question 5

Show the explanationHide the explanation

AnswerC · 1111

  1. The sum runs from 1+1=21 + 1 = 2 to 6+6=126 + 6 = 12, and every whole number between occurs.

  2. 2, 3, …, 12: 11 values.

Worth noting

36 counts the outcomes; many outcomes share a sum.

Read the two statements and choose the correct option.

I. A random variable assigns a real number to each outcome of an experiment.

II. Two different outcomes can never give the same value of a random variable.

Options for question 6

Show the explanationHide the explanation

AnswerA · Only I

  1. I is the definition of a random variable. True.

  2. II is false: HTHT and THTH both give 'one head'.

Four fair coins are tossed together, and XX is the number of tails that show.

What is the probability of exactly 2 tails in the four tosses?

Options for question 7

Show the explanationHide the explanation

AnswerC · 38\frac{3}{8}

  1. Of the 16 equally likely outcomes, 4C2=6^{4}C_{2} = 6 have exactly 2 tails.

  2. 616=38\frac{6}{16} = \frac{3}{8}.

Worth noting

15\frac{1}{5} treats the 5 values as equally likely; 2 tails can happen in more ways.

Four fair coins are tossed together, and XX is the number of tails that show.

How many different values can the number of tails XX take?

Options for question 8

Show the explanationHide the explanation

AnswerD · 55

  1. There can be 0, 1, 2, 3 or 4 tails.

  2. That is 5 values.

Worth noting

16 counts the outcomes, such as HTHT; many outcomes give the same value of XX.

Two dice are thrown, and XX is the larger of the two numbers (either one, if they are equal). How many different values can XX take?

Options for question 9

Show the explanationHide the explanation

AnswerA · 66

  1. The larger number can be 1 (only from (1, 1)) up to 6.

  2. So XX takes the 6 values 1, 2, 3, 4, 5, 6.

Worth noting

36 counts the outcomes; many outcomes share the same value of XX.

Three coins are tossed, and XX is the number of tails minus the number of heads. What values can XX take?

Options for question 10

Show the explanationHide the explanation

AnswerB · −3,−1,1,3-3, -1, 1, 3

  1. With tt tails there are 3−t3 - t heads, so X=t−(3−t)=2t−3X = t - (3 - t) = 2t - 3.

  2. For t=0,1,2,3t = 0, 1, 2, 3: X=−3,−1,1,3X = -3, -1, 1, 3.

Worth noting

Even values such as 0 are impossible: with 3 coins, tails and heads cannot be equal.

3 bulbs are picked from a box of 10, of which 2 are defective. XX is the number of defective bulbs picked. What values can XX take?

Options for question 11

Show the explanationHide the explanation

AnswerD · 0,1,20, 1, 2

  1. At most 3 bulbs are picked, but only 2 defective ones exist.

  2. So XX can be 0, 1 or 2.

Worth noting

3 is impossible: there are not 3 defective bulbs to pick.

Four fair coins are tossed together, and XX is the number of tails that show.

What is the probability of at least one tail in the four tosses?

Options for question 12

Show the explanationHide the explanation

AnswerD · 1516\frac{15}{16}

  1. The only way to get no tail is HHHH, with probability 116\frac{1}{16}.

  2. 1−116=15161 - \frac{1}{16} = \frac{15}{16}.

Worth noting

116\frac{1}{16} is the chance of no tail at all.

Four fair coins are tossed together, and XX is the number of tails that show.

What is the variance of the number of tails in the four tosses?

Options for question 13

Show the explanationHide the explanation

AnswerB · 11

  1. E(X)=2E(X) = 2, and E(X2)=0+4+24+36+1616=5E(X^{2}) = \frac{0 + 4 + 24 + 36 + 16}{16} = 5.

  2. Var(X)=5−22=1\text{Var}(X) = 5 - 2^{2} = 1.

Worth noting

5 is E(X2)E(X^{2}); the variance takes away 222^{2}.

Probability distributions

17 questions

A random variable XX takes the values 0, 1, 2 and 3 with probabilities kk, 3k3k, 4k4k and 2k2k. What is kk?

Options for question 14

Show the explanationHide the explanation

AnswerB · 0.10.1

  1. The probabilities of a distribution add up to 1: k+3k+4k+2k=10k=1k + 3k + 4k + 2k = 10k = 1.

  2. So k=0.1k = 0.1.

Worth noting

0.25 divides by the number of values, 4, as if they were equally likely.

A coin is tossed four times, and XX is the number of heads. What is P(X=1)P(X = 1)?

Options for question 15

Show the explanationHide the explanation

AnswerC · 14\frac{1}{4}

  1. There are 24=162^{4} = 16 equally likely outcomes.

  2. Exactly one head: HTTT,THTT,TTHT,TTTHHTTT, THTT, TTHT, TTTH, 4 outcomes, so 416=14\frac{4}{16} = \frac{1}{4}.

Worth noting

15\frac{1}{5} treats the 5 possible values 0 to 4 as equally likely; they are not.

XX takes the values 0, 1, 2 and 3 with probabilities 0.1, 0.3, 0.4 and 0.2. What is P(X≤2)P(X \le 2)?

Options for question 16

Show the explanationHide the explanation

AnswerD · 0.80.8

  1. P(X≤2)=P(0)+P(1)+P(2)P(X \le 2) = P(0) + P(1) + P(2).

  2. 0.1+0.3+0.4=0.80.1 + 0.3 + 0.4 = 0.8, or 1−P(3)=1−0.21 - P(3) = 1 - 0.2.

Worth noting

0.4 is P(X=2)P(X = 2) alone.

P(X=x)=k(x+1)P(X = x) = k(x + 1) for x=0,1,2,3x = 0, 1, 2, 3, and 0 otherwise. What is kk?

Options for question 17

Show the explanationHide the explanation

AnswerB · 110\frac{1}{10}

  1. The probabilities must add up to 1: k(1+2+3+4)=10k=1k(1 + 2 + 3 + 4) = 10k = 1.

  2. k=110k = \frac{1}{10}.

Worth noting

16\frac{1}{6} adds 0+1+2+30 + 1 + 2 + 3, using kxkx instead of k(x+1)k(x + 1).

A car showroom sells XX cars a day, where XX takes the values 0, 1, 2, 3 and 4 with probabilities kk, 2k2k, 3k3k, 2k2k and 2k2k.

What is the value of kk for the showroom's daily sales?

Options for question 18

Show the explanationHide the explanation

AnswerB · 0.10.1

  1. The probabilities add to 1: k+2k+3k+2k+2k=10k=1k + 2k + 3k + 2k + 2k = 10k = 1.

  2. k=0.1k = 0.1.

Worth noting

0.2 is P(X=1)=2kP(X = 1) = 2k, not kk itself.

A car showroom sells XX cars a day, where XX takes the values 0, 1, 2, 3 and 4 with probabilities kk, 2k2k, 3k3k, 2k2k and 2k2k.

What is the probability that the showroom sells at least 3 cars on a given day?

Options for question 19

Show the explanationHide the explanation

AnswerB · 0.40.4

  1. P(X≥3)=P(3)+P(4)=2k+2kP(X \ge 3) = P(3) + P(4) = 2k + 2k.

  2. 0.2+0.2=0.40.2 + 0.2 = 0.4.

Worth noting

0.2 is exactly 3 cars; 'at least 3' takes in 4 as well.

A coin is tossed three times, and XX is the number of heads. What is P(X=2)P(X = 2)?

Options for question 20

Show the explanationHide the explanation

AnswerC · 38\frac{3}{8}

  1. Of the 8 equally likely outcomes, HHTHHT, HTHHTH and THHTHH have exactly two heads.

  2. P(X=2)=38P(X = 2) = \frac{3}{8}.

Worth noting

14\frac{1}{4} treats the four values 0, 1, 2, 3 as equally likely.

P(X=x)=kxP(X = x) = kx for x=1,2,3,4x = 1, 2, 3, 4, and 0 otherwise. What is P(X≥3)P(X \ge 3)?

Options for question 21

Show the explanationHide the explanation

AnswerD · 710\frac{7}{10}

  1. k(1+2+3+4)=10k=1k(1 + 2 + 3 + 4) = 10k = 1, so k=110k = \frac{1}{10}.

  2. P(X≥3)=P(3)+P(4)=310+410=710P(X \ge 3) = P(3) + P(4) = \frac{3}{10} + \frac{4}{10} = \frac{7}{10}.

Worth noting

310\frac{3}{10} is P(X=3)P(X = 3) alone; 'at least 3' takes in 4 as well.

XX takes the values 1, 2 and 3. Which of these can be its probability distribution?

Options for question 22

Show the explanationHide the explanation

AnswerC · P(X=x)=x6P(X = x) = \frac{x}{6}

  1. A distribution needs every probability from 0 to 1 and a total of 1.

  2. 16+26+36=1\frac{1}{6} + \frac{2}{6} + \frac{3}{6} = 1. The others total 2, have −12-\frac{1}{2} at x=1x = 1, or total 116\frac{11}{6}.

Worth noting

x−22\frac{x - 2}{2} totals −12+0+12=0-\frac{1}{2} + 0 + \frac{1}{2} = 0, and it has a negative value.

XX takes the values 0, 1, 2, 3 and 4 with probabilities 0.1, 0.2, 0.3, 0.25 and 0.15. What is P(1<X≤3)P(1 < X \le 3)?

Options for question 23

Show the explanationHide the explanation

AnswerB · 0.550.55

  1. 1<X≤31 < X \le 3 means X=2X = 2 or X=3X = 3.

  2. 0.3+0.25=0.550.3 + 0.25 = 0.55.

Worth noting

0.75 includes X=1X = 1; the sign before 1 is strict.

2 bulbs are drawn together from 10, of which 3 are defective. XX is the number of defective bulbs drawn. What is P(X=0)P(X = 0)?

Options for question 24

Show the explanationHide the explanation

AnswerC · 715\frac{7}{15}

  1. Both bulbs must come from the 7 good ones: 7C2=21{}^{7}C_2 = 21 of 10C2=45{}^{10}C_2 = 45 ways.

  2. P(X=0)=2145=715P(X = 0) = \frac{21}{45} = \frac{7}{15}.

Worth noting

0.49 is 0.7×0.70.7 \times 0.7, which assumes the first bulb is put back.

A car showroom sells XX cars a day, where XX takes the values 0, 1, 2, 3 and 4 with probabilities kk, 2k2k, 3k3k, 2k2k and 2k2k.

How many cars does the showroom expect to sell a day?

Options for question 25

Show the explanationHide the explanation

AnswerD · 2.22.2

  1. E(X)=0(0.1)+1(0.2)+2(0.3)+3(0.2)+4(0.2)E(X) = 0(0.1) + 1(0.2) + 2(0.3) + 3(0.2) + 4(0.2).

  2. 0+0.2+0.6+0.6+0.8=2.20 + 0.2 + 0.6 + 0.6 + 0.8 = 2.2.

Worth noting

2 is the middle value of 0 to 4; the weights pull the mean above it.

In families with 3 children, a boy and a girl are equally likely at each birth. XX is the number of girls. What is P(X≥2)P(X \ge 2)?

Options for question 26

Show the explanationHide the explanation

AnswerD · 12\frac{1}{2}

  1. P(X=2)=38P(X = 2) = \frac{3}{8} (GGB, GBG, BGG) and P(X=3)=18P(X = 3) = \frac{1}{8}.

  2. P(X≥2)=38+18=12P(X \ge 2) = \frac{3}{8} + \frac{1}{8} = \frac{1}{2}.

Worth noting

38\frac{3}{8} is P(X=2)P(X = 2) alone; 'at least 2' includes 3 girls.

Two cards are drawn one after the other, without replacement, from a pack of 52, and XX is the number of aces drawn. What is P(X=1)P(X = 1)?

Options for question 27

Show the explanationHide the explanation

AnswerD · 32221\frac{32}{221}

  1. One ace can come first or second: 452×4851\frac{4}{52} \times \frac{48}{51} for ace then not, and 4852×451\frac{48}{52} \times \frac{4}{51} for not then ace.

  2. P(X=1)=2×4×4852×51=32221P(X = 1) = 2 \times \frac{4 \times 48}{52 \times 51} = \frac{32}{221}.

Worth noting

16221\frac{16}{221} counts only the ace coming first.

A car showroom sells XX cars a day, where XX takes the values 0, 1, 2, 3 and 4 with probabilities kk, 2k2k, 3k3k, 2k2k and 2k2k.

What is the variance of the showroom's daily sales?

Options for question 28

Show the explanationHide the explanation

AnswerA · 1.561.56

  1. E(X2)=0+0.2+1.2+1.8+3.2=6.4E(X^{2}) = 0 + 0.2 + 1.2 + 1.8 + 3.2 = 6.4.

  2. Var(X)=6.4−2.22=6.4−4.84=1.56\text{Var}(X) = 6.4 - 2.2^{2} = 6.4 - 4.84 = 1.56.

Worth noting

6.4 is E(X2)E(X^{2}) before the square of the mean is taken away.

XX takes the values 0 to 7 with probabilities 0,k,2k,2k,3k,k2,2k2,7k2+k0, k, 2k, 2k, 3k, k^{2}, 2k^{2}, 7k^{2} + k. What is kk?

Options for question 29

Show the explanationHide the explanation

AnswerB · 110\frac{1}{10}

  1. The probabilities add up to 1: 10k2+9k=110k^{2} + 9k = 1, that is (10k−1)(k+1)=0(10k - 1)(k + 1) = 0.

  2. A probability cannot be negative, so k=110k = \frac{1}{10}, not −1-1.

Worth noting

19\frac{1}{9} drops the k2k^{2} terms and solves 9k=19k = 1.

Two cards are drawn one after the other, without replacement, from a pack of 52, and XX is the number of face cards (kings, queens and jacks) drawn. What is P(X=1)P(X = 1)?

Options for question 30

Show the explanationHide the explanation

AnswerD · 80221\frac{80}{221}

  1. The pack has 12 face cards. Face card then not: 1252×4051\frac{12}{52} \times \frac{40}{51}; not then face card: 4052×1251\frac{40}{52} \times \frac{12}{51}.

  2. Together: 2×12×4052×51=802212 \times \frac{12 \times 40}{52 \times 51} = \frac{80}{221}.

Worth noting

40221\frac{40}{221} counts only 'face card first'; it can also come second.

Mathematical expectation

23 questions

XX takes the values 0, 1 and 2 with probabilities 0.3, 0.5 and 0.2. What is E(X)E(X)?

Options for question 31

Show the explanationHide the explanation

AnswerB · 0.90.9

  1. E(X)=∑x P(X=x)=0×0.3+1×0.5+2×0.2E(X) = \sum x\,P(X = x) = 0 \times 0.3 + 1 \times 0.5 + 2 \times 0.2.

  2. =0.5+0.4=0.9= 0.5 + 0.4 = 0.9.

Worth noting

1 is the plain average of 0, 1 and 2, ignoring the probabilities.

A fair die is thrown. What is the expected value of its score?

Options for question 32

Show the explanationHide the explanation

AnswerC · 3.53.5

  1. Each face has probability 16\frac{1}{6}: E(X)=1+2+3+4+5+66=216E(X) = \frac{1 + 2 + 3 + 4 + 5 + 6}{6} = \frac{21}{6}.

  2. =3.5= 3.5, a value the die never shows: an expectation is a long-run average.

Worth noting

3 expects a value the die can show, but the average falls between 3 and 4.

E(X)=5E(X) = 5. What is E(3X−4)E(3X - 4)?

Options for question 33

Show the explanationHide the explanation

AnswerB · 1111

  1. E(aX+b)=aE(X)+bE(aX + b) = aE(X) + b.

  2. 3×5−4=113 \times 5 - 4 = 11.

Worth noting

15 forgets the −4-4; a constant shifts the mean.

A fair die is thrown 12 times. What is the expected number of sixes?

Options for question 34

Show the explanationHide the explanation

AnswerA · 22

  1. Each throw gives a six with probability 16\frac{1}{6}.

  2. Over 12 throws: 12×16=212 \times \frac{1}{6} = 2.

Worth noting

6 is the largest face, not the number of sixes expected.

XX takes the values 1, 2, 3 and 4 with probabilities 0.1, 0.2, 0.3 and 0.4. What is E(X)E(X)?

Options for question 35

Show the explanationHide the explanation

AnswerC · 33

  1. E(X)=∑x P(X=x)E(X) = \sum x\,P(X = x).

  2. 0.1+0.4+0.9+1.6=30.1 + 0.4 + 0.9 + 1.6 = 3.

Worth noting

2.5 averages the values as if they were equally likely.

At a fair a player rolls a fair die once. A 6 wins ₹30, a 5 wins ₹12, and any other number loses ₹6. Let XX be the player's winnings in rupees.

What is the probability that the player loses money in the dice game?

Options for question 36

Show the explanationHide the explanation

AnswerD · 23\frac{2}{3}

  1. The player loses on 1, 2, 3 or 4: four of the six faces.

  2. 46=23\frac{4}{6} = \frac{2}{3}.

Worth noting

12\frac{1}{2} counts only 1, 2 and 3 as losing; 4 loses too.

An insurer sells a one-year policy for a premium of ₹2,000. If the holder has an accident in the year, which happens with probability 0.005, the insurer pays out ₹1,00,000.

What does the insurer expect to pay out on one policy?

Options for question 37

Show the explanationHide the explanation

AnswerA · ₹500

  1. Expected payout =0.005×1,00,000= 0.005 \times 1{,}00{,}000.

  2. ₹500.

Worth noting

₹5,000 reads 0.005 as 0.05.

In a game you win ₹10 with probability 0.2 and lose ₹2 with probability 0.8. What is your expected gain per game?

Options for question 38

Show the explanationHide the explanation

AnswerA · ₹0.40

  1. E=10×0.2+(−2)×0.8=2−1.6E = 10 \times 0.2 + (-2) \times 0.8 = 2 - 1.6.

  2. =0.4= 0.4 rupees a game: a small expected gain.

Worth noting

₹2 counts the win and forgets the loss; a loss enters with a minus sign.

An insurer pays ₹50,000 if a phone is stolen within a year, and the chance of that is 0.01. What is the insurer's expected payout per phone?

Options for question 39

Show the explanationHide the explanation

AnswerB · ₹500

  1. The payout is ₹50,000 with probability 0.01 and ₹0 otherwise.

  2. E=50,000×0.01=500E = 50{,}000 \times 0.01 = 500 rupees; a premium above this covers the risk.

Worth noting

₹5,000 takes 0.01 as 10%; it is 1%.

E(X)=3E(X) = 3. What is E(2X+5)E(2X + 5)?

Options for question 40

Show the explanationHide the explanation

AnswerC · 1111

  1. Expectation is linear: E(aX+b)=aE(X)+bE(aX + b) = aE(X) + b.

  2. E(2X+5)=2×3+5=11E(2X + 5) = 2 \times 3 + 5 = 11.

Worth noting

6 doubles the mean but drops the +5+5.

P(X=x)=x10P(X = x) = \frac{x}{10} for x=1,2,3,4x = 1, 2, 3, 4. What is E(X)E(X)?

Options for question 41

Show the explanationHide the explanation

AnswerC · 33

  1. E(X)=∑x⋅x10=1+4+9+1610E(X) = \sum x \cdot \frac{x}{10} = \frac{1 + 4 + 9 + 16}{10}.

  2. =3010=3= \frac{30}{10} = 3.

Worth noting

1 is the sum of the probabilities, which is always 1.

A shop records the number of returns xx on each of 50 days: 0 returns on 10 days, 1 on 25 days, 2 on 10 days and 3 on 5 days. Using these frequencies, what is the expected number of returns a day?

Options for question 42

Show the explanationHide the explanation

AnswerA · 1.21.2

  1. The expectation is the arithmetic mean of the frequency distribution: ∑fx∑f\frac{\sum fx}{\sum f}.

  2. 0+25+20+1550=6050=1.2\frac{0 + 25 + 20 + 15}{50} = \frac{60}{50} = 1.2.

Worth noting

1.5 averages the values 0 to 3 without their frequencies.

A die is thrown. You win as many rupees as the number on the die if it is even, and lose ₹2 if it is odd. What is your expected gain per throw?

Options for question 43

Show the explanationHide the explanation

AnswerA · ₹1

  1. Gains: ₹2, ₹4, ₹6 each with probability 16\frac{1}{6}, and −2-2 with probability 12\frac{1}{2}.

  2. E=2+4+66−2×12=2−1=1E = \frac{2 + 4 + 6}{6} - 2 \times \frac{1}{2} = 2 - 1 = 1 rupee.

Worth noting

₹2 counts the winnings but not the expected loss on odd numbers.

A raffle sells 1,000 tickets at ₹10 each. One ticket wins ₹5,000 and two win ₹1,000 each. What is the expected net gain from buying one ticket?

Options for question 44

Show the explanationHide the explanation

AnswerC · ₹−3

  1. Expected winnings: 5,000+2×1,0001,000=7\frac{5{,}000 + 2 \times 1{,}000}{1{,}000} = 7 rupees.

  2. Less the ₹10 ticket: 7−10=−37 - 10 = -3 rupees, a loss of ₹3 on average.

Worth noting

₹7 is the expected prize before paying for the ticket.

At a fair a player rolls a fair die once. A 6 wins ₹30, a 5 wins ₹12, and any other number loses ₹6. Let XX be the player's winnings in rupees.

What are the player's expected winnings in one game?

Options for question 45

Show the explanationHide the explanation

AnswerA · ₹3

  1. E(X)=30(16)+12(16)−6(46)E(X) = 30\left(\frac{1}{6}\right) + 12\left(\frac{1}{6}\right) - 6\left(\frac{4}{6}\right).

  2. 5+2−4=35 + 2 - 4 = 3 rupees.

Worth noting

₹7 leaves out the losses.

At a fair a player rolls a fair die once. A 6 wins ₹30, a 5 wins ₹12, and any other number loses ₹6. Let XX be the player's winnings in rupees.

The fair now charges ₹5 a game to play, with the same prizes. What does a player expect to lose a game?

Options for question 46

Show the explanationHide the explanation

AnswerA · ₹2

  1. Expected winnings before the charge: ₹3.

  2. After paying ₹5: 3−5=−23 - 5 = -2, an expected loss of ₹2.

Worth noting

₹8 adds the charge to the ₹3 instead of taking the ₹3 off it.

An insurer sells a one-year policy for a premium of ₹2,000. If the holder has an accident in the year, which happens with probability 0.005, the insurer pays out ₹1,00,000.

What is the insurer's expected gain on one policy?

Options for question 47

Show the explanationHide the explanation

AnswerC · ₹1,500

  1. The insurer keeps ₹2,000 with probability 0.995 and loses 1,00,000−2,000=98,0001{,}00{,}000 - 2{,}000 = 98{,}000 with probability 0.005.

  2. 2,000(0.995)−98,000(0.005)=1,990−490=1,5002{,}000(0.995) - 98{,}000(0.005) = 1{,}990 - 490 = 1{,}500 rupees.

Worth noting

₹1,490 forgets the premium is kept in the accident year too, taking off the full ₹1,00,000.

An insurer sells a one-year policy for a premium of ₹2,000. If the holder has an accident in the year, which happens with probability 0.005, the insurer pays out ₹1,00,000.

The insurer sells 4,000 such policies. What total gain does it expect?

Options for question 48

Show the explanationHide the explanation

AnswerB · ₹60,00,000

  1. Expectations add: 4,000×1,5004{,}000 \times 1{,}500.

  2. ₹60,00,000.

Worth noting

₹80,00,000 is the premiums alone, before any claims.

An insurer sells a one-year policy for a premium of ₹2,000. If the holder has an accident in the year, which happens with probability 0.005, the insurer pays out ₹1,00,000.

What premium would make the insurer's expected gain on the policy exactly zero?

Options for question 49

Show the explanationHide the explanation

AnswerA · ₹500

  1. With premium PP, the expected gain is P−0.005×1,00,000=P−500P - 0.005 \times 1{,}00{,}000 = P - 500.

  2. Zero when P=500P = 500 rupees, the fair premium.

Worth noting

₹1,500 is the expected gain at the ₹2,000 premium, not a premium.

Two fair dice are thrown. What is the expected value of the sum of the two numbers?

Options for question 50

Show the explanationHide the explanation

AnswerD · 77

  1. The expectation of a sum is the sum of the expectations.

  2. Each die has expected value 3.5, so the sum has 3.5+3.5=73.5 + 3.5 = 7.

Worth noting

6.5 averages the possible sums 2 to 12 as plain numbers; 7 is also the most likely sum.

Two dice are thrown, and XX is the larger of the two numbers (either, if they are equal). P(X=k)=2k−136P(X = k) = \frac{2k - 1}{36}. What is E(X)E(X)?

Options for question 51

Show the explanationHide the explanation

AnswerD · 16136\frac{161}{36}

  1. E(X)=1×1+2×3+3×5+4×7+5×9+6×1136E(X) = \frac{1 \times 1 + 2 \times 3 + 3 \times 5 + 4 \times 7 + 5 \times 9 + 6 \times 11}{36}.

  2. =16136≈4.47= \frac{161}{36} \approx 4.47.

Worth noting

3.5 is the mean of one die; the larger of two is likely to be higher.

XX takes the values 1, 2 and 3 with probabilities 0.2, pp and 0.8−p0.8 - p. If E(X)=2.2E(X) = 2.2, what is pp?

Options for question 52

Show the explanationHide the explanation

AnswerB · 0.40.4

  1. E(X)=0.2+2p+3(0.8−p)=2.6−pE(X) = 0.2 + 2p + 3(0.8 - p) = 2.6 - p.

  2. 2.6−p=2.22.6 - p = 2.2, so p=0.4p = 0.4 (and P(X=3)=0.4P(X = 3) = 0.4).

Worth noting

Check: 0.2+0.8+1.2=2.20.2 + 0.8 + 1.2 = 2.2.

At a fair a player rolls a fair die once. A 6 wins ₹30, a 5 wins ₹12, and any other number loses ₹6. Let XX be the player's winnings in rupees.

What is the variance of the player's winnings XX in the dice game, without the charge?

Options for question 53

Show the explanationHide the explanation

AnswerC · 189189

  1. E(X2)=900+144+4(36)6=1,1886=198E(X^{2}) = \frac{900 + 144 + 4(36)}{6} = \frac{1{,}188}{6} = 198.

  2. Var(X)=198−32=189\text{Var}(X) = 198 - 3^{2} = 189.

Worth noting

207 adds the square of the mean instead of subtracting it.

Variance and standard deviation

15 questions

The variance of a random variable is 2.25. What is its standard deviation?

Options for question 54

Show the explanationHide the explanation

AnswerB · 1.51.5

  1. The standard deviation is the square root of the variance.

  2. 2.25=1.5\sqrt{2.25} = 1.5.

Worth noting

1.125 halves the variance instead of taking its square root.

Var(X)=3\text{Var}(X) = 3. What is Var(2X+7)\text{Var}(2X + 7)?

Options for question 55

Show the explanationHide the explanation

AnswerC · 1212

  1. Var(aX+b)=a2 Var(X)\text{Var}(aX + b) = a^{2}\,\text{Var}(X): the constant bb does not spread the values.

  2. 22×3=122^{2} \times 3 = 12.

Worth noting

6 multiplies by 2 instead of 222^{2}; 13 adds 7 as well, which is wrong too.

A coin is tossed once, and X=1X = 1 for a head and X=0X = 0 for a tail. What is Var(X)\text{Var}(X)?

Options for question 56

Show the explanationHide the explanation

AnswerA · 14\frac{1}{4}

  1. E(X)=12E(X) = \frac{1}{2} and E(X2)=12E(X^{2}) = \frac{1}{2}.

  2. Var(X)=12−14=14\text{Var}(X) = \frac{1}{2} - \frac{1}{4} = \frac{1}{4}.

Worth noting

12\frac{1}{2} is the mean; the variance is pq=14pq = \frac{1}{4}.

XX takes the values 0, 1 and 2 with probabilities 0.3, 0.5 and 0.2. What is Var(X)\text{Var}(X)?

Options for question 57

Show the explanationHide the explanation

AnswerA · 0.490.49

  1. E(X)=0.9E(X) = 0.9 and E(X2)=0×0.3+1×0.5+4×0.2=1.3E(X^{2}) = 0 \times 0.3 + 1 \times 0.5 + 4 \times 0.2 = 1.3.

  2. Var(X)=E(X2)−[E(X)]2=1.3−0.81=0.49\text{Var}(X) = E(X^{2}) - [E(X)]^{2} = 1.3 - 0.81 = 0.49.

Worth noting

1.3 is E(X2)E(X^{2}); the square of the mean still has to be taken away.

XX takes the values −1-1, 0 and 1 with probabilities 14\frac{1}{4}, 12\frac{1}{2} and 14\frac{1}{4}. What is the standard deviation of XX?

Options for question 58

Show the explanationHide the explanation

AnswerC · 22\frac{\sqrt{2}}{2}

  1. E(X)=−14+0+14=0E(X) = -\frac{1}{4} + 0 + \frac{1}{4} = 0 and E(X2)=14+0+14=12E(X^{2}) = \frac{1}{4} + 0 + \frac{1}{4} = \frac{1}{2}.

  2. Var(X)=12\text{Var}(X) = \frac{1}{2}, so the standard deviation is 12=12\sqrt{\frac{1}{2}} = \frac{1}{\sqrt{2}}.

Worth noting

12\frac{1}{2} is the variance; the standard deviation is its square root.

Var(X)=4\text{Var}(X) = 4. What is Var(3X−2)\text{Var}(3X - 2)?

Options for question 59

Show the explanationHide the explanation

AnswerD · 3636

  1. Var(aX+b)=a2 Var(X)\text{Var}(aX + b) = a^{2}\,\text{Var}(X): adding a constant does not change the spread, and the multiplier comes out squared.

  2. Var(3X−2)=9×4=36\text{Var}(3X - 2) = 9 \times 4 = 36.

Worth noting

12 multiplies by 3 instead of 32=93^{2} = 9.

Read the two statements and choose the correct option.

I. Var(X)=E(X2)−[E(X)]2\text{Var}(X) = E(X^{2}) - [E(X)]^{2}.

II. The variance of a random variable can be negative when its mean is negative.

Options for question 60

Show the explanationHide the explanation

AnswerA · Only I

  1. I is the short formula for the variance. True.

  2. II: variance is an average of squared deviations, so it is never negative, whatever the mean. False.

Assertion (A): Adding 10 to every value of XX leaves its variance unchanged.

Reason (R): Adding a constant moves every value and the mean by the same amount, so the deviations from the mean stay the same.

Options for question 61

Show the explanationHide the explanation

AnswerA · Both A and R are true, and R is the correct explanation of A.

  1. Var(X+10)=Var(X)\text{Var}(X + 10) = \text{Var}(X). A is true.

  2. R says why: variance is built only from the deviations x−μx - \mu, and those do not move. R explains A.

The standard deviation of XX is 2. What is the standard deviation of −3X-3X?

Options for question 62

Show the explanationHide the explanation

AnswerB · 66

  1. Var(−3X)=9 Var(X)=9×4=36\text{Var}(-3X) = 9\,\text{Var}(X) = 9 \times 4 = 36.

  2. Standard deviation =36=6= \sqrt{36} = 6: it scales by ∣−3∣=3\lvert -3 \rvert = 3.

Worth noting

A standard deviation is never negative; 36 is the variance.

Var(X)=4\text{Var}(X) = 4 and E(X)=3E(X) = 3. What is E(X2)E(X^{2})?

Options for question 63

Show the explanationHide the explanation

AnswerD · 1313

  1. Var(X)=E(X2)−[E(X)]2\text{Var}(X) = E(X^{2}) - [E(X)]^{2}.

  2. E(X2)=4+9=13E(X^{2}) = 4 + 9 = 13.

Worth noting

9 is [E(X)]2[E(X)]^{2} alone; the variance must be added.

XX takes the values 1, 2 and 3 with probabilities 0.25, 0.5 and 0.25. What is Var(X)\text{Var}(X)?

Options for question 64

Show the explanationHide the explanation

AnswerA · 0.50.5

  1. E(X)=0.25+1+0.75=2E(X) = 0.25 + 1 + 0.75 = 2 and E(X2)=0.25+2+2.25=4.5E(X^{2}) = 0.25 + 2 + 2.25 = 4.5.

  2. Var(X)=4.5−22=0.5\text{Var}(X) = 4.5 - 2^{2} = 0.5.

Worth noting

4.5 is E(X2)E(X^{2}); the square of the mean must come off.

Which of the following statements are true?

I. Var(X)≥0\text{Var}(X) \ge 0 for every random variable.

II. Var(X+c)=Var(X)\text{Var}(X + c) = \text{Var}(X) for a constant cc.

III. Var(cX)=c Var(X)\text{Var}(cX) = c\,\text{Var}(X) for a constant cc.

IV. The standard deviation is in the same units as XX.

Options for question 65

Show the explanationHide the explanation

AnswerD · I, II and IV only

  1. I: a variance is an average of squares. II: shifting every value does not change the spread. IV: the square root undoes the squaring of units.

  2. III is false: Var(cX)=c2 Var(X)\text{Var}(cX) = c^{2}\,\text{Var}(X).

A seller earns ₹10 on a day with probability 0.3 and nothing with probability 0.7. What is the variance of the day's earnings, in rupees squared?

Options for question 66

Show the explanationHide the explanation

AnswerC · 2121

  1. E=10×0.3=3E = 10 \times 0.3 = 3 and E(X2)=100×0.3=30E(X^{2}) = 100 \times 0.3 = 30.

  2. Var=30−9=21\text{Var} = 30 - 9 = 21.

Worth noting

30 is E(X2)E(X^{2}) and 9 is the square of the mean.

A coin is tossed twice, and XX is the number of heads. What is Var(X)\text{Var}(X)?

Options for question 67

Show the explanationHide the explanation

AnswerC · 12\frac{1}{2}

  1. P(0)=14P(0) = \frac{1}{4}, P(1)=12P(1) = \frac{1}{2}, P(2)=14P(2) = \frac{1}{4}, so E(X)=1E(X) = 1 and E(X2)=12+1=32E(X^{2}) = \frac{1}{2} + 1 = \frac{3}{2}.

  2. Var(X)=32−1=12\text{Var}(X) = \frac{3}{2} - 1 = \frac{1}{2}.

Worth noting

1 is the mean, and 32\frac{3}{2} is E(X2)E(X^{2}).

A fair die is thrown. What is the variance of its score?

Options for question 68

Show the explanationHide the explanation

AnswerA · 3512\frac{35}{12}

  1. E(X)=72E(X) = \frac{7}{2} and E(X2)=1+4+9+16+25+366=916E(X^{2}) = \frac{1 + 4 + 9 + 16 + 25 + 36}{6} = \frac{91}{6}.

  2. Var(X)=916−494=182−14712=3512\text{Var}(X) = \frac{91}{6} - \frac{49}{4} = \frac{182 - 147}{12} = \frac{35}{12}.

Worth noting

916\frac{91}{6} is E(X2)E(X^{2}) before the square of the mean is taken away.

NTA's Mathematics / Applied Mathematics syllabus has three sections: Section A1, which every candidate answers, then Section B1 (Mathematics) or Section B2 (Applied Mathematics), of which a candidate answers one. Each section lists units and topics but no chapters, so the chapters here are ours. Where both B sections list a topic that Section A also lists, its questions sit once, in Section A.