在一个游戏中,玩家从一个装有四个分别标有“1”、“1”、“2”和“3”的球的袋子中随机选择一个球。玩家记录所选球上的数字,然后投掷该数字个均匀对称的硬币。得到的正面朝上的硬币个数记为 XX,其概率分布如下:
xx0123
P(X=x)\mathrm{P}(X = x)aa1532\frac{15}{32}bb132\frac{1}{32}

  1. (i)

    求 aa 和 bb 的精确值。

  2. (ii)

    求 E(X)\mathrm{E}(X) 并证明 Var⁡(X)=3964\operatorname{Var}(X) = \frac{39}{64}。

  3. (iii)

    玩家玩了 50 局游戏。求每局游戏得到的平均正面朝上次数超过 1 的概率。

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完整解法

7(i)

1. Calculate the probability of obtaining 0 heads to find $a$.

Let the number on the selected ball be BB.

a=P(X=0)=P(B=1)P(X=0∣B=1)+P(B=2)P(X=0∣B=2)+P(B=3)P(X=0∣B=3)=(24)(12)+(14)(12)2+(14)(12)3=14+116+132=832+232+132=1132\begin{align*} a = \mathrm{P}(X = 0) &= \mathrm{P}(B = 1)\mathrm{P}(X = 0 \mid B = 1) + \mathrm{P}(B = 2)\mathrm{P}(X = 0 \mid B = 2) + \mathrm{P}(B = 3)\mathrm{P}(X = 0 \mid B = 3) \\ &= \left(\frac{2}{4}\right)\left(\frac{1}{2}\right) + \left(\frac{1}{4}\right)\left(\frac{1}{2}\right)^2 + \left(\frac{1}{4}\right)\left(\frac{1}{2}\right)^3 \\ &= \frac{1}{4} + \frac{1}{16} + \frac{1}{32} \\ &= \frac{8}{32} + \frac{2}{32} + \frac{1}{32} \\ &= \frac{11}{32} \end{align*}

2. Use the property that the sum of all probabilities in a distribution is 1 to find $b$.

∑P(X=x)=1a+1532+b+132=11132+1532+b+132=12732+b=1b=1−2732b=532\begin{align*} \sum \mathrm{P}(X = x) &= 1 \\ a + \frac{15}{32} + b + \frac{1}{32} &= 1 \\ \frac{11}{32} + \frac{15}{32} + b + \frac{1}{32} &= 1 \\ \frac{27}{32} + b &= 1 \\ b &= 1 - \frac{27}{32} \\ b &= \frac{5}{32} \end{align*}
答案

a=1132a = \frac{11}{32}, b=532b = \frac{5}{32}

7(ii)

1. Determine the required probabilities $a$ and $b$ from part (i) to complete the probability distribution.

To calculate the expectation, we first need the value of bb (and we can find aa for completeness) from part (i).
b=P(X=2)b = \mathrm{P}(X=2)
This can occur if ball '2' is selected and 2 heads are obtained, or if ball '3' is selected and 2 heads are obtained:
b=P(ball 2)⋅P(2 heads from 2 coins)+P(ball 3)⋅P(2 heads from 3 coins)b = \mathrm{P}(\text{ball } 2) \cdot \mathrm{P}(2\text{ heads from } 2 \text{ coins}) + \mathrm{P}(\text{ball } 3) \cdot \mathrm{P}(2\text{ heads from } 3 \text{ coins})
b=(14)(12)2+(14)[(32)(12)3]b = \left(\frac{1}{4}\right)\left(\frac{1}{2}\right)^2 + \left(\frac{1}{4}\right)\left[\binom{3}{2}\left(\frac{1}{2}\right)^3\right]
b=116+332=532b = \frac{1}{16} + \frac{3}{32} = \frac{5}{32}
Since the probabilities must sum to 1:
a+1532+532+132=1  ⟹  a=1132a + \frac{15}{32} + \frac{5}{32} + \frac{1}{32} = 1 \implies a = \frac{11}{32}

2. Calculate the expected value $\mathrm{E}(X)$.

E(X)=∑x P(X=x)\mathrm{E}(X) = \sum x \,\mathrm{P}(X=x)
E(X)=0(1132)+1(1532)+2(532)+3(132)\mathrm{E}(X) = 0\left(\frac{11}{32}\right) + 1\left(\frac{15}{32}\right) + 2\left(\frac{5}{32}\right) + 3\left(\frac{1}{32}\right)
E(X)=0+15+10+332=2832\mathrm{E}(X) = \frac{0 + 15 + 10 + 3}{32} = \frac{28}{32}
E(X)=78\mathrm{E}(X) = \frac{7}{8}

3. Calculate $\mathrm{E}(X^2)$ as an intermediate step for the variance.

E(X2)=∑x2 P(X=x)\mathrm{E}(X^2) = \sum x^2 \,\mathrm{P}(X=x)
E(X2)=02(1132)+12(1532)+22(532)+32(132)\mathrm{E}(X^2) = 0^2\left(\frac{11}{32}\right) + 1^2\left(\frac{15}{32}\right) + 2^2\left(\frac{5}{32}\right) + 3^2\left(\frac{1}{32}\right)
E(X2)=0+15+20+932=4432\mathrm{E}(X^2) = \frac{0 + 15 + 20 + 9}{32} = \frac{44}{32}
E(X2)=118\mathrm{E}(X^2) = \frac{11}{8}

4. Calculate $\operatorname{Var}(X)$ and show that it matches the given value.

Var⁡(X)=E(X2)−[E(X)]2\operatorname{Var}(X) = \mathrm{E}(X^2) - [\mathrm{E}(X)]^2
Var⁡(X)=118−(78)2\operatorname{Var}(X) = \frac{11}{8} - \left(\frac{7}{8}\right)^2
Var⁡(X)=8864−4964\operatorname{Var}(X) = \frac{88}{64} - \frac{49}{64}
Var⁡(X)=3964(shown)\operatorname{Var}(X) = \frac{39}{64} \quad \text{(shown)}

答案

E(X)=78\mathrm{E}(X) = \frac{7}{8}

7(iii)

1. Calculate the expected value $\mathrm{E}(X)$ required from part (ii).

To find E(X)\mathrm{E}(X), we first determine b=P(X=2)b = \mathrm{P}(X=2) from part (i). A player can only get 2 heads if they select ball '2' (probability 14\frac{1}{4}) or ball '3' (probability 14\frac{1}{4}).
b=14P(2 heads from 2 coins)+14P(2 heads from 3 coins)b = \frac{1}{4}\mathrm{P}(2 \text{ heads from } 2 \text{ coins}) + \frac{1}{4}\mathrm{P}(2 \text{ heads from } 3 \text{ coins})
b=14(14)+14((32)18)=116+332=532b = \frac{1}{4}\left(\frac{1}{4}\right) + \frac{1}{4}\left(\binom{3}{2}\frac{1}{8}\right) = \frac{1}{16} + \frac{3}{32} = \frac{5}{32}
Using the probability distribution for part (ii):
E(X)=0(a)+1(1532)+2(532)+3(132)=1532+1032+332=78\mathrm{E}(X) = 0(a) + 1\left(\frac{15}{32}\right) + 2\left(\frac{5}{32}\right) + 3\left(\frac{1}{32}\right) = \frac{15}{32} + \frac{10}{32} + \frac{3}{32} = \frac{7}{8}
We are also given Var⁡(X)=3964\operatorname{Var}(X) = \frac{39}{64} from part (ii).

2. Identify the distribution of the sample mean $\bar{X}$ using the Central Limit Theorem.

Let Xˉ\bar{X} be the average number of heads obtained per game.
Since the sample size n=50n = 50 is large (n≥30n \ge 30), by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed.
Xˉ∼N(μ,σ2n)\bar{X} \sim \mathrm{N}\left(\mu, \frac{\sigma^2}{n}\right)
Xˉ∼N(78,39/6450)\bar{X} \sim \mathrm{N}\left(\frac{7}{8}, \frac{39/64}{50}\right)
Xˉ∼N(78,393200)\bar{X} \sim \mathrm{N}\left(\frac{7}{8}, \frac{39}{3200}\right)

3. Calculate the probability that the average number of heads exceeds 1.

We require P(Xˉ>1)\mathrm{P}(\bar{X} > 1).
Using a graphing calculator:
P(Xˉ>1)≈0.12878\mathrm{P}(\bar{X} > 1) \approx 0.12878
P(Xˉ>1)=0.129 (to 3 s.f.)\mathrm{P}(\bar{X} > 1) = 0.129 \text{ (to 3 s.f.)}

答案

0.1290.129

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