A continuous random variable $X$ has probability density function given by
\[f\left( x \right) = \left\{ {\begin{array}{*{20}{c}}
{\dfrac{k}{x}\,\,\,\,\,\,1 \leqslant x \leqslant 9} \\
{0\,\,\,\,\,\,x < 1\,or\,x > 9}
\end{array}} \right.\]
a. Find the value of $k.$
b. Find the mean and variance of $X$, giving your answer correct to three decimal places.
Answer
617.7k+ views
Hint: In this question, we are going to find the value of $k$ and then to find mean and variance of $X$.
First we are going to find the value of $k$ by using the probability density function.
Next we are going to find the mean and variance of $X$ for the probability density function.
Hence we can get the required solution.
Formula used: The probability density function is written in the form
$\int\limits_{ - \infty }^\infty {f\left( x \right)dx = 1} $
Mean of the probability density function is written as
$\mu = E\left( X \right) = \int\limits_{ - \infty }^\infty {xf\left( x \right)dx} $
Variance of the probability density function is written as
${\sigma ^2} = Var\left( X \right) = E\left( {{X^2}} \right) - {\mu ^2}$
${\sigma ^2} = \int\limits_{ - \infty }^\infty {{x^2}f\left( x \right)dx - {\mu ^2}} $
Complete step by step solution:
In this question, we are going to find the value of $k$ and then find mean and variance of $X$ .
a.)First we are going to find the value of $k$ by using the probability density function.
Since $f\left( x \right)$is a probability density function$\int\limits_{ - \infty }^\infty {f\left( x \right)dx = 1} $
That is $\int\limits_1^9 {f\left( x \right)dx = 1} $
Substitute the value of $f\left( x \right)$
$ \Rightarrow \int\limits_1^9 {\dfrac{k}{x}dx = 1} $
$k$is a constant and it can be taken outside
$ \Rightarrow k\int\limits_1^9 {\dfrac{1}{x}dx = 1} $
Integration of $\dfrac{1}{x}dx$ is $\ln \left| x \right| + c$
$ \Rightarrow k\left[ {\ln \left| x \right| + C} \right]_1^9 = 1$
Substitute the value of upper and lower limit in $x,$ that is upper limit minus lower limit, we get
$ \Rightarrow k\left[ {\left( {\ln \left| 9 \right| + C} \right) - \left( {\ln \left| 1 \right| + C} \right)} \right] = 1$
$ \Rightarrow k\left[ {2.19772} \right] = 1$
$ \Rightarrow k = \dfrac{1}{{2.19772}}$
$ \Rightarrow k = 0.45501$
Hence we get the value of $k$ as $0.45501$
b.) now we are going to find the mean and variance of the probability density function.
$\mu = \int\limits_{ - \infty }^\infty {xf\left( x \right)dx} $
Substitute the value of $f\left( x \right)$
$ \Rightarrow \mu = \int\limits_1^9 {x \times \dfrac{k}{x}dx} $
$ \Rightarrow \mu = \int\limits_1^9 {kdx} $
$k$is a constant and it can be taken outside
$ \Rightarrow \mu = k\int\limits_1^9 {dx} $
$ \Rightarrow \mu = k\left[ {x + C} \right]_1^9$
Substitute the value of upper and lower limit in $x,$ that is upper limit minus lower limit, we get
$ \Rightarrow \mu = k\left[ {\left( {9 + C} \right) - \left( {1 + C} \right)} \right]$
$ \Rightarrow \mu = k\left[ 8 \right]$
$ \Rightarrow \mu = \left( {0.45501} \right)\left[ 8 \right]$
$ \Rightarrow \mu = 3.64008$
Hence we get the required mean value
$\Rightarrow$${\sigma ^2} = \int\limits_{ - \infty }^\infty {{x^2}f\left( x \right)dx - {\mu ^2}} $
$\Rightarrow$$E\left( {{X^2}} \right) = \int\limits_{ - \infty }^\infty {{x^2}f\left( x \right)dx} $
Substitute the value of $f\left( x \right)$
$\Rightarrow$$E\left( {{X^2}} \right) = \int\limits_1^9 {{x^2}\dfrac{k}{x}dx} $
$\Rightarrow$$E\left( {{X^2}} \right) = \int\limits_1^9 {kxdx} $
$k$ is a constant and it can be taken outside
$\Rightarrow$$E\left( {{X^2}} \right) = k\int\limits_1^9 {xdx} $
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\dfrac{{{x^2}}}{2}} \right]_1^9$
Substitute the value of upper and lower limit in $x,$ that is upper limit minus lower limit, we get
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\left( {\dfrac{{{9^2}}}{2}} \right) - \dfrac{{{1^2}}}{2}} \right]$
Let us square the term and we get
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\left( {\dfrac{{81}}{2}} \right) - \dfrac{1}{2}} \right]$
On subtracting the term and we get
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\left( {\dfrac{{80}}{2}} \right)} \right]$
On rewriting the term and we get
$\Rightarrow$$E\left( {{X^2}} \right) = 0.45501\left[ {\left( {40} \right)} \right]$
Let us multiply the term and we get,
$\Rightarrow$$E\left( {{X^2}} \right) = 18.2004$
Now,
$\Rightarrow$${\sigma ^2} = Var\left( X \right) = E\left( {{X^2}} \right) - {\mu ^2}$
Let us putting the value and we get
$\Rightarrow$${\sigma ^2} = 18.2004 - {\left( {3.64008} \right)^2}$
On squaring the term and we get,
$\Rightarrow$${\sigma ^2} = 18.2004 - 13.2501$
Let us subtract the term and we get,
$\Rightarrow$${\sigma ^2} = 4.9503$
Hence we get the required variance.
Therefore the required mean and variance for the probability density functions are $3.64008$ and $4.9503$.
Note: The probability density function has the following properties:
$P\left( {a \leqslant x \leqslant b} \right) = \int_a^b {f\left( x \right)dx} $
It is non-negative for all real $X$
The probabilities are measured over intervals and not a single point.
First we are going to find the value of $k$ by using the probability density function.
Next we are going to find the mean and variance of $X$ for the probability density function.
Hence we can get the required solution.
Formula used: The probability density function is written in the form
$\int\limits_{ - \infty }^\infty {f\left( x \right)dx = 1} $
Mean of the probability density function is written as
$\mu = E\left( X \right) = \int\limits_{ - \infty }^\infty {xf\left( x \right)dx} $
Variance of the probability density function is written as
${\sigma ^2} = Var\left( X \right) = E\left( {{X^2}} \right) - {\mu ^2}$
${\sigma ^2} = \int\limits_{ - \infty }^\infty {{x^2}f\left( x \right)dx - {\mu ^2}} $
Complete step by step solution:
In this question, we are going to find the value of $k$ and then find mean and variance of $X$ .
a.)First we are going to find the value of $k$ by using the probability density function.
Since $f\left( x \right)$is a probability density function$\int\limits_{ - \infty }^\infty {f\left( x \right)dx = 1} $
That is $\int\limits_1^9 {f\left( x \right)dx = 1} $
Substitute the value of $f\left( x \right)$
$ \Rightarrow \int\limits_1^9 {\dfrac{k}{x}dx = 1} $
$k$is a constant and it can be taken outside
$ \Rightarrow k\int\limits_1^9 {\dfrac{1}{x}dx = 1} $
Integration of $\dfrac{1}{x}dx$ is $\ln \left| x \right| + c$
$ \Rightarrow k\left[ {\ln \left| x \right| + C} \right]_1^9 = 1$
Substitute the value of upper and lower limit in $x,$ that is upper limit minus lower limit, we get
$ \Rightarrow k\left[ {\left( {\ln \left| 9 \right| + C} \right) - \left( {\ln \left| 1 \right| + C} \right)} \right] = 1$
$ \Rightarrow k\left[ {2.19772} \right] = 1$
$ \Rightarrow k = \dfrac{1}{{2.19772}}$
$ \Rightarrow k = 0.45501$
Hence we get the value of $k$ as $0.45501$
b.) now we are going to find the mean and variance of the probability density function.
$\mu = \int\limits_{ - \infty }^\infty {xf\left( x \right)dx} $
Substitute the value of $f\left( x \right)$
$ \Rightarrow \mu = \int\limits_1^9 {x \times \dfrac{k}{x}dx} $
$ \Rightarrow \mu = \int\limits_1^9 {kdx} $
$k$is a constant and it can be taken outside
$ \Rightarrow \mu = k\int\limits_1^9 {dx} $
$ \Rightarrow \mu = k\left[ {x + C} \right]_1^9$
Substitute the value of upper and lower limit in $x,$ that is upper limit minus lower limit, we get
$ \Rightarrow \mu = k\left[ {\left( {9 + C} \right) - \left( {1 + C} \right)} \right]$
$ \Rightarrow \mu = k\left[ 8 \right]$
$ \Rightarrow \mu = \left( {0.45501} \right)\left[ 8 \right]$
$ \Rightarrow \mu = 3.64008$
Hence we get the required mean value
$\Rightarrow$${\sigma ^2} = \int\limits_{ - \infty }^\infty {{x^2}f\left( x \right)dx - {\mu ^2}} $
$\Rightarrow$$E\left( {{X^2}} \right) = \int\limits_{ - \infty }^\infty {{x^2}f\left( x \right)dx} $
Substitute the value of $f\left( x \right)$
$\Rightarrow$$E\left( {{X^2}} \right) = \int\limits_1^9 {{x^2}\dfrac{k}{x}dx} $
$\Rightarrow$$E\left( {{X^2}} \right) = \int\limits_1^9 {kxdx} $
$k$ is a constant and it can be taken outside
$\Rightarrow$$E\left( {{X^2}} \right) = k\int\limits_1^9 {xdx} $
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\dfrac{{{x^2}}}{2}} \right]_1^9$
Substitute the value of upper and lower limit in $x,$ that is upper limit minus lower limit, we get
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\left( {\dfrac{{{9^2}}}{2}} \right) - \dfrac{{{1^2}}}{2}} \right]$
Let us square the term and we get
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\left( {\dfrac{{81}}{2}} \right) - \dfrac{1}{2}} \right]$
On subtracting the term and we get
$\Rightarrow$$E\left( {{X^2}} \right) = k\left[ {\left( {\dfrac{{80}}{2}} \right)} \right]$
On rewriting the term and we get
$\Rightarrow$$E\left( {{X^2}} \right) = 0.45501\left[ {\left( {40} \right)} \right]$
Let us multiply the term and we get,
$\Rightarrow$$E\left( {{X^2}} \right) = 18.2004$
Now,
$\Rightarrow$${\sigma ^2} = Var\left( X \right) = E\left( {{X^2}} \right) - {\mu ^2}$
Let us putting the value and we get
$\Rightarrow$${\sigma ^2} = 18.2004 - {\left( {3.64008} \right)^2}$
On squaring the term and we get,
$\Rightarrow$${\sigma ^2} = 18.2004 - 13.2501$
Let us subtract the term and we get,
$\Rightarrow$${\sigma ^2} = 4.9503$
Hence we get the required variance.
Therefore the required mean and variance for the probability density functions are $3.64008$ and $4.9503$.
Note: The probability density function has the following properties:
$P\left( {a \leqslant x \leqslant b} \right) = \int_a^b {f\left( x \right)dx} $
It is non-negative for all real $X$
The probabilities are measured over intervals and not a single point.
Recently Updated Pages
Write structures of the following compounds i 2 Chloro3methylpentane class 11 chemistry CBSE

What is BLO What is the full form of BLO class 8 social science CBSE

Explain the Treaty of Vienna of 1815 class 10 social science CBSE

A Paragraph on Pollution in about 100-150 Words

XIX+XXX A 49 B 51 C 55 D 44 class 5 maths CBSE

If x a + bt + ct2 where x is in meters and t is in class 11 physics CBSE

Trending doubts
One Metric ton is equal to kg A 10000 B 1000 C 100 class 11 physics CBSE

Find the value of the expression given below sin 30circ class 11 maths CBSE

What do you mean by retardation What is its SI uni class 11 physics CBSE

Draw a diagram of nephron and explain its structur class 11 biology CBSE

10 examples of friction in our daily life

Difference between physical and chemical change class 11 chemistry CBSE

