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Statistics 9-12 / Week 12 / Tuesday
2/6
Week 12 · Random Variables, Expected Value and Race Day

Tuesday

Theoretical and empirical distributions
// The awards table, built from expected value
⏱ about 20 min

Tuesday: Theoretical and Empirical Distributions

"The start-table game," Comet says. "Flip two coins. The runner with the most heads leads the warm-up lap."

"Four equally likely outcomes," Wren says, writing HH, HT, TH, TT. "X is the number of heads."

"Zero heads once, one head twice, two heads once," Comet counts. "1/4, 1/2, 1/4. Expected value 1."

"That one came from the sample space," Wren says. "Now the practice laps. No sample space tells us how many laps a runner does."

Nova projects Tuesday's tally. "Would you like a hint? Use the counts as the probabilities."

"6 ran one lap, 10 ran two, 4 ran three, out of 20," Comet reads. "3/10, 1/2, 1/5."

"Expected value 1.9 laps," Wren says. "What do you notice? Same method, different source."

"Theoretical from counting outcomes, empirical from a tally," Comet says. "Both make a distribution."

Way one: a theoretical distribution from a sample space

Two coin flips have 4 equally likely outcomes: HH, HT, TH, TT. X counts the heads.

Group the outcomes by value. X = 0: TT. X = 1: HT and TH. X = 2: HH.

Each probability is a group count over 4: 1/4, 1/2, 1/4. These are theoretical probabilities.

Expected value: 0 × 1/4 + 1 × 1/2 + 2 × 1/4 = 1 head.

A bar chart of heads in two flips: 0, 1 and 2 with probabilities 1/4, 1/2, 1/4.

Way two: an empirical distribution from a tally

Laps per runner at Tuesday practice have no sample space to count. The crew uses Nova's tally of 20 runners instead.

P(1 lap) = 6/20 = 3/10, P(2 laps) = 1/2, P(3 laps) = 1/5. These are empirical probabilities.

Expected value: 1 × 3/10 + 2 × 1/2 + 3 × 1/5 = 1.9 laps per runner.

For 30 runners on Race Day, the crew expects about 1.9 × 30 = 57 laps, so about 57 water cups.

Laps per runnerTallyEmpirical probabilityValue × probability
163/103/10
2101/21
341/53/5
A bar chart of laps per runner: 1, 2 and 3 with probabilities 3/10, 1/2, 1/5.

Same method both ways: list the values, attach probabilities, check they add to 1, then multiply and add. Only the source of the probabilities differs.

TWO SOURCES, ONE METHOD
  • Read the question.
  • Tap your answer.
A bar chart of a probability distribution: values 0, 1, 2 with probabilities 1/4, 1/2, 1/4Two flips give 0 heads with probability 1/4, 1 head with probability 1/2, 2 heads with probability 1/4. What is the expected number of heads?
The tally: 6 runners ran 1 lap, 10 ran 2 laps, 4 ran 3 laps. What probability does the tally give to 2 laps?
A bar chart of a probability distribution: values 1, 2, 3 with probabilities 3/10, 1/2, 1/5A runner does 1 lap with probability 3/10, 2 laps with probability 1/2, 3 laps with probability 1/5. What is the expected value, in laps?
The expected value is 1.9 laps per runner. For 30 runners, how many laps should the crew expect in all?
THEORETICAL OR EMPIRICAL?
  • Read the question.
  • Tap your answer.
The heads-in-two-flips distribution came from listing HH, HT, TH, TT. Which kind is it?
The laps-per-runner distribution came from Nova's tally of 20 runners. Which kind is it?
In two flips, how many of the 4 outcomes have exactly one head? Type the number.
WHY THIS EXERCISEGrouping outcomes by value is how a sample space becomes a distribution.
StatementTrue or false?
1/4 + 1/2 + 1/4 = 1?
A theoretical probability is counted from equally likely outcomes.?
An empirical probability needs a tally of what actually happened.?
1 × 3/10 + 2 × 1/2 + 3 × 1/5 = 1.9?
Expected value works only for theoretical distributions.?
WHY THIS EXERCISETheoretical and empirical distributions use the same arithmetic. Only the source of the probabilities differs.
Try it
Flip two coins twenty times and tally the heads. Turn your tally into an empirical distribution.
Compare it with the theoretical 1/4, 1/2, 1/4. Find the mean of your twenty counts.
Draw the two-flip sample space as four boxes. Write the heads count in each and group them into three bars.

Two sources, one method. Tomorrow is Data Lab: twenty draws from the pennant bag against the bag's own distribution.

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