Random Variables Questions and Answers

Q: Let \(x\) and \(y\) be random variables, not necessarily independent, that take real values in the interval [0,1]. Let \(z = xy\) and let the mean values of \(x, y, z\) be \(\bar{x}, \bar{y}, \bar{z}\), respectively. Which one of the following statements is TRUE?

The true statement is \(\bar{z} \leq \bar{x}\).Because \(0 \leq y \leq 1\) and \(x \geq 0\), every outcome has \(z = xy \leq x\). Taking means preserves the inequality, so \(\bar{z} \leq \bar{x}\) always.The other relations depend on the dependence between x and y, since \(\bar{z} - \bar{x}\bar{y}\) is the covariance. If \(y = x\), \(\bar{z}\) is the mean of \(x^{2}\), which is at least \(\bar{x}^{2}\), so '\(\leq\)' fails. If \(y = 1 - x\), the covariance is negative, so '\(\geq\)' fails, and equality holds only for uncorrelated variables.

Q: Two different brands, namely Brand A and Brand B, of mobile batteries are tested and the following data on their lifetimes (in months) are obtained:Brand A2728303233Brand B1719202123Let \(CV_{A}\) and \(CV_{B}\) denote the sample coefficients of variation for Brand A and Brand B, respectively. Let \(s_{A}\) and \(s_{B}\) denote the sample standard deviations for Brand A and Brand B, respectively. Which one of the following statements is true?

The true statement is \(CV_{A} \lt CV_{B}\) and \(s_{A} \gt s_{B}\).Brand A has mean 30 and deviations \(-3, -2, 0, 2, 3\); Brand B has mean 20 and deviations \(-3, -1, 0, 1, 3\). With divisor \(n - 1 = 4\):\[ \begin{aligned} s_{A}^{2} &= \frac{9 + 4 + 0 + 4 + 9}{4} = 6.5, \ s_{A} \approx 2.55 \\ s_{B}^{2} &= \frac{9 + 1 + 0 + 1 + 9}{4} = 5, \ s_{B} \approx 2.24 \end{aligned} \]So \(s_{A} \gt s_{B}\). The coefficient of variation divides by the mean:\[ \begin{aligned} CV_{A} &\approx \frac{2.55}{30} = 0.085 \\ CV_{B} &\approx \frac{2.24}{20} = 0.112 \end{aligned} \]Brand A varies more in absolute terms but less relative to its much larger mean, so \(CV_{A} \lt CV_{B}\). The conclusion is the same with divisor \(n\), since it scales both standard deviations equally.

Q: For a certain Normal distribution, the first moment about 10 is 40. What is the arithmetic mean ?

The arithmetic mean is 50.The first moment about a point A is the mean of the deviations from A:\[ \begin{aligned} \mu_{1}' &= \frac{\sum (x - A)}{n} = \bar{x} - A \\ 40 &= \bar{x} - 10 \\ \bar{x} &= 50 \end{aligned} \]This holds for any distribution, normal or not. 40 forgets to add back the point about which the moment was taken. 30 subtracts 10 instead of adding it, and 20 has no basis in the data. As a check, the first moment about the mean itself is always zero.

Q: The root mean square deviation is commonly known as :

The root mean square deviation is the Standard deviation.Standard deviation is found by squaring each deviation from the mean, taking the mean of those squares, and then the square root: literally the root of the mean square deviation.\[ \sigma = \sqrt{\frac{\sum (x - \bar{x})^2}{n}} \]Variance is the mean square deviation before the root is taken. Mean deviation averages the absolute deviations without squaring, and quartile deviation is half the interquartile range.

Q: The mean of the distribution in which the value of x are 1, 2 ...... n. The frequency of each being unity is :

The mean is \(\frac{(n+1)}{2}\).Each value from 1 to n occurs once, so the mean is the sum of the first n natural numbers divided by n:\[ \begin{aligned} \bar{x} &= \frac{1 + 2 + \dots + n}{n} \\ &= \frac{n(n+1)/2}{n} = \frac{n+1}{2} \end{aligned} \]For n = 5 that gives (1 + 2 + 3 + 4 + 5)/5 = 3 = 6/2.\(\frac{n(n+1)}{2}\) is the sum, not the mean: it forgets to divide by n. \(\frac{n}{2}\) and \(\frac{(n-1)}{2}\) are each half a unit off, as the n = 5 check shows (2.5 and 2).

Q: A random variable x has the following probability function :Values of x01234P(x)0k2k2k3kWhat is the value of k ?

The value of k is 0.125.The probabilities of all values of a random variable must add up to 1:\[ \begin{aligned} 0 + k + 2k + 2k + 3k &= 1 \\ 8k &= 1 \\ k &= 0.125 \end{aligned} \]0.166 is 1/6, which comes from missing one of the 2k terms and adding the rest to 6k. 0.100 and 0.150 would make the total 0.8 and 1.2, which cannot be the total of a probability distribution.

Q: For a frequency distribution given, that its mean is 120, mode is 123 and Karl Pearson's coefficient of skewness is −0.3. What is the value of coefficient of variation ?

The coefficient of variation is 8.33 (per cent).Karl Pearson's coefficient of skewness is \((\text{mean} - \text{mode}) / \sigma\). Solve it for the standard deviation, then divide by the mean:\[ \begin{aligned} -0.3 &= \frac{120 - 123}{\sigma} \Rightarrow \sigma = 10 \\ CV &= \frac{10}{120} \times 100 = 8.33 \end{aligned} \]The neighbouring values 6.33, 7.33 and 9.33 come from arithmetic slips; only \(\sigma = 10\) is consistent with the given skewness.

Let \(x\) and \(y\) be random variables, not necessarily independent, that take real values in the interval [0,1]. Let \(z = xy\) and let the mean values of \(x, y, z\) be \(\bar{x}, \bar{y}, \bar{z}\), respectively. Which one of the following statements is TRUE?

A.\(\bar{z} = \bar{x}\bar{y}\)
B.\(\bar{z} \leq \bar{x}\bar{y}\)
C.\(\bar{z} \geq \bar{x}\bar{y}\)
D.\(\bar{z} \leq \bar{x}\)

Exam Year(s)

GATE CS - 2024,

Answer: D

The true statement is \(\bar{z} \leq \bar{x}\).

Because \(0 \leq y \leq 1\) and \(x \geq 0\), every outcome has \(z = xy \leq x\). Taking means preserves the inequality, so \(\bar{z} \leq \bar{x}\) always.

The other relations depend on the dependence between x and y, since \(\bar{z} - \bar{x}\bar{y}\) is the covariance. If \(y = x\), \(\bar{z}\) is the mean of \(x^{2}\), which is at least \(\bar{x}^{2}\), so '\(\leq\)' fails. If \(y = 1 - x\), the covariance is negative, so '\(\geq\)' fails, and equality holds only for uncorrelated variables.

Discuss in Forum

Two different brands, namely Brand A and Brand B, of mobile batteries are tested and the following data on their lifetimes (in months) are obtained:

Brand A	27	28	30	32	33
Brand B	17	19	20	21	23

Let \(CV_{A}\) and \(CV_{B}\) denote the sample coefficients of variation for Brand A and Brand B, respectively. Let \(s_{A}\) and \(s_{B}\) denote the sample standard deviations for Brand A and Brand B, respectively. Which one of the following statements is true?

A.\(CV_{A} \lt CV_{B}\) and \(s_{A} \lt s_{B}\)
B.\(CV_{A} \lt CV_{B}\) and \(s_{A} \gt s_{B}\)
C.\(CV_{A} \gt CV_{B}\) and \(s_{A} \lt s_{B}\)
D.\(CV_{A} \gt CV_{B}\) and \(s_{A} \gt s_{B}\)

Exam Year(s)

IIT JAM - 2026,

Answer: B

The true statement is \(CV_{A} \lt CV_{B}\) and \(s_{A} \gt s_{B}\).

Brand A has mean 30 and deviations \(-3, -2, 0, 2, 3\); Brand B has mean 20 and deviations \(-3, -1, 0, 1, 3\). With divisor \(n - 1 = 4\):

\[ \begin{aligned} s_{A}^{2} &= \frac{9 + 4 + 0 + 4 + 9}{4} = 6.5, \ s_{A} \approx 2.55 \\ s_{B}^{2} &= \frac{9 + 1 + 0 + 1 + 9}{4} = 5, \ s_{B} \approx 2.24 \end{aligned} \]

So \(s_{A} \gt s_{B}\). The coefficient of variation divides by the mean:

\[ \begin{aligned} CV_{A} &\approx \frac{2.55}{30} = 0.085 \\ CV_{B} &\approx \frac{2.24}{20} = 0.112 \end{aligned} \]

Brand A varies more in absolute terms but less relative to its much larger mean, so \(CV_{A} \lt CV_{B}\). The conclusion is the same with divisor \(n\), since it scales both standard deviations equally.

Discuss in Forum

For a certain Normal distribution, the first moment about 10 is 40. What is the arithmetic mean ?

A.40
B.30
C.50
D.20

Exam Year(s)

MH SET - 2019, SET Exam - 2019,

Answer: C

The arithmetic mean is 50.

The first moment about a point A is the mean of the deviations from A:

\[ \begin{aligned} \mu_{1}' &= \frac{\sum (x - A)}{n} = \bar{x} - A \\ 40 &= \bar{x} - 10 \\ \bar{x} &= 50 \end{aligned} \]

This holds for any distribution, normal or not. 40 forgets to add back the point about which the moment was taken. 30 subtracts 10 instead of adding it, and 20 has no basis in the data. As a check, the first moment about the mean itself is always zero.

Discuss in Forum

The root mean square deviation is commonly known as :

A.Variance
B.Standard deviation
C.Mean deviation
D.Quartile deviation

Exam Year(s)

MH SET - 2020, SET Exam - 2020,

Answer: B

The root mean square deviation is the Standard deviation.

Standard deviation is found by squaring each deviation from the mean, taking the mean of those squares, and then the square root: literally the root of the mean square deviation.

\[ \sigma = \sqrt{\frac{\sum (x - \bar{x})^2}{n}} \]

Variance is the mean square deviation before the root is taken. Mean deviation averages the absolute deviations without squaring, and quartile deviation is half the interquartile range.

Discuss in Forum

Let X and Y be random variable with the following distributions respectively :

X	1	2	3	4	5
P	0.1	0.2	0.4	0.2	0.1

Y	10	20	35	50	60
P	0.1	0.2	0.4	0.2	0.1

A.Entropy of distribution of X and Y are same, Coefficient of Variations are the same
B.Entropy of distribution of X and Y are not same, Coefficient of Variations are the same
C.Entropy of distribution of X and Y are same, Coefficient of Variations are not same
D.Entropy of distribution of X and Y are not same, Coefficient of Variations are not same

Exam Year(s)

MH SET - 2021, SET Exam - 2021,

Answer: C

The entropies are the same, but the coefficients of variation are not.

Entropy depends only on the probabilities, \(H = -\sum p_i \log p_i\), not on the values the variable takes. X and Y have the same probabilities (0.1, 0.2, 0.4, 0.2, 0.1), so their entropies are equal.

The coefficient of variation is the standard deviation divided by the mean, and it depends on the values:

\[ \begin{aligned} \mu_X &= 3,\ \sigma_X^2 = 1.2,\ CV_X \approx 0.365 \\ \mu_Y &= 35,\ \sigma_Y^2 = 215,\ CV_Y \approx 0.419 \end{aligned} \]

Y's values (10, 20, 35, 50, 60) are not a fixed multiple of X's, since 10X would give 10 to 50, so the CVs differ. Options saying the entropies differ are wrong, and so is the option saying the CVs match.

Discuss in Forum

The mean of the distribution in which the value of x are 1, 2 ...... n. The frequency of each being unity is :

A.\(\frac{n}{2}\)
B.\(\frac{n(n+1)}{2}\)
C.\(\frac{(n+1)}{2}\)
D.\(\frac{(n-1)}{2}\)

Exam Year(s)

MH SET - 2021, SET Exam - 2021,

Answer: C

The mean is \(\frac{(n+1)}{2}\).

Each value from 1 to n occurs once, so the mean is the sum of the first n natural numbers divided by n:

\[ \begin{aligned} \bar{x} &= \frac{1 + 2 + \dots + n}{n} \\ &= \frac{n(n+1)/2}{n} = \frac{n+1}{2} \end{aligned} \]

For n = 5 that gives (1 + 2 + 3 + 4 + 5)/5 = 3 = 6/2.

\(\frac{n(n+1)}{2}\) is the sum, not the mean: it forgets to divide by n. \(\frac{n}{2}\) and \(\frac{(n-1)}{2}\) are each half a unit off, as the n = 5 check shows (2.5 and 2).

Discuss in Forum

A random variable x has the following probability function :

Values of x	0	1	2	3	4
P(x)	0	k	2k	2k	3k

What is the value of k ?

A.0.100
B.0.125
C.0.166
D.0.150

Exam Year(s)

MH SET - 2021, SET Exam - 2021,

Answer: B

The value of k is 0.125.

The probabilities of all values of a random variable must add up to 1:

\[ \begin{aligned} 0 + k + 2k + 2k + 3k &= 1 \\ 8k &= 1 \\ k &= 0.125 \end{aligned} \]

0.166 is 1/6, which comes from missing one of the 2k terms and adding the rest to 6k. 0.100 and 0.150 would make the total 0.8 and 1.2, which cannot be the total of a probability distribution.

Discuss in Forum

Let X and Y be random variable with the following distributions respectively :

X	1	2	3	4	5
P	0.1	0.2	0.4	0.2	0.1

Y	10	20	35	50	60
P	0.1	0.2	0.4	0.2	0.1

A.Skewness of X and Y are same, Coefficient of Variations are the same
B.Skewness of distribution of X and Y are not same, Coefficient of Variations are the same
C.Skewness of distribution of X and Y are same, Coefficient of Variations are not same
D.Skewness of distribution of X and Y are not same, Coefficient of Variations are not same

Exam Year(s)

MH SET - 2023, SET Exam - 2023,

Answer: C

The skewness is the same, but the coefficients of variation are not.

Both distributions have the probabilities 0.1, 0.2, 0.4, 0.2, 0.1 placed symmetrically about their middle value: X about 3, and Y about 35 (35 is 15 above 20 and 15 below 50, 25 above 10 and 25 below 60). A symmetric distribution has zero skewness, so the skewness is equal.

\[ \begin{aligned} \sigma_X^2 &= 2(0.1 \cdot 4) + 2(0.2 \cdot 1) = 1.2 \\ CV_X &= \sqrt{1.2}/3 \approx 0.365 \\ \sigma_Y^2 &= 2(0.1 \cdot 625) + 2(0.2 \cdot 225) = 215 \\ CV_Y &= \sqrt{215}/35 \approx 0.419 \end{aligned} \]

The coefficients of variation differ because Y is not a rescaling of X (its values are not evenly spaced). That rules out every option saying the coefficients are the same, and every option saying the skewness differs.

Discuss in Forum

If a certain species, say fish, reproduces only during the third year and then dies. Let an initial population of n° = n = (1000, 0, 0) that is of 1000 newborns, and no other fishes. Now during the first year, 25% of fish survived and then 50% of those make it to reproduction age. Then the Leslie's matrix of this situation is :

A.\(\begin{bmatrix}f_{1}&f_{2}&f_{3}\\0.25&0&0\\0&0.5&0\end{bmatrix}\)
B.\(\begin{bmatrix}0&f_{1}&f_{3}\\0.25&0&0\\0&0.5&0\end{bmatrix}\)
C.\(\begin{bmatrix}0&0&f_{3}\\0.25&0&0\\0&0.5&0\end{bmatrix}\)
D.\(\begin{bmatrix}0&0&f_{3}\\0&0.25&0\\0&0&0.5\end{bmatrix}\)

Exam Year(s)

MH SET - 2023, SET Exam - 2023,

Answer: C

The Leslie matrix is \(\begin{bmatrix}0&0&f_{3}\\0.25&0&0\\0&0.5&0\end{bmatrix}\).

A Leslie matrix has the age-specific fecundities in its first row and the survival probabilities on the sub-diagonal, from age class 1 to 2 and from 2 to 3.

The fish breed only in the third year, so the fecundities of the first two classes are 0 and only \(f_{3}\) stays. Of the newborns 25% survive to class 2, and 50% of those reach class 3, giving 0.25 and 0.5 below the diagonal.

The first two options give fecundity to classes 1 and 2, which do not breed. The last puts the survival rates on the main diagonal, which would mean fish staying in the same age class instead of ageing.

Discuss in Forum

10.

For a frequency distribution given, that its mean is 120, mode is 123 and Karl Pearson's coefficient of skewness is −0.3. What is the value of coefficient of variation ?

A.6.33
B.7.33
C.8.33
D.9.33

Exam Year(s)

MH SET - 2024, SET Exam - 2024,

Answer: C

The coefficient of variation is 8.33 (per cent).

Karl Pearson's coefficient of skewness is \((\text{mean} - \text{mode}) / \sigma\). Solve it for the standard deviation, then divide by the mean:

\[ \begin{aligned} -0.3 &= \frac{120 - 123}{\sigma} \Rightarrow \sigma = 10 \\ CV &= \frac{10}{120} \times 100 = 8.33 \end{aligned} \]

The neighbouring values 6.33, 7.33 and 9.33 come from arithmetic slips; only \(\sigma = 10\) is consistent with the given skewness.

Discuss in Forum

Loading…

Topics

Other Subjects

Tags: Random Variables Questions and Answers || Random Variables MCQ Questions and Answers || Random Variables GK Questions and Answers || Random Variables GK MCQ Questions || Random Variables Multiple Choice Questions and Answers || Random Variables GK || GK on Random Variables || Probability and Statistics Questions and Answers || Probability and Statistics MCQ Questions and Answers || Probability and Statistics GK Questions and Answers || GK on Probability and Statistics

Random Variables Questions and Answers

Topics

Other Subjects

About Us

Stay informed about all important Dates & Notifications