The Art of Counting
Navigating the Hypergeometric Landscape
Welcome, student. Today, we are not just solving a probability problem; we are stepping into the shoes of a quality control engineer. Imagine you are standing before a bin of 10 components.
You know that 3 are defective and 7 are pristine. You are tasked with pulling a sample of 5. This is a scenario of uncertainty where we quantify the risk of finding defective items using the Hypergeometric distribution.
Phase 1
Defining the Sample Space
Before we touch any numbers, we must visualize the total possibilities. We are choosing 5 items out of 10, which is a classic combination problem.
The total number of ways to draw this sample is given by the binomial coefficient (510). Calculating this, we find:
This number, 252, is our universe. Every probability we calculate will be a fraction of this total, serving as the bedrock upon which our distribution rests.
Phase 2
The Probability Distribution
Let X be the random variable representing the number of defective items in our sample. Since we only have 3 defective items in total, X can only take values from 0 to 3.
To find the probability P(X=r), we use the hypergeometric formula:
P(X=r)=(510)(r3)×(5−r7)
Think of this as a two-step selection process: first, you choose r defective items from the 3 available, and then you fill the remainder of your sample (5−r) from the 7 good items.
When we calculate these for r=0,1,2,3, we get a symmetric distribution:
- For r=0: P(X=0)=252(03)×(57)=2521×21=121
- For r=1: P(X=1)=252(13)×(47)=2523×35=125
- For r=2: P(X=2)=252(23)×(37)=2523×35=125
- For r=3: P(X=3)=252(33)×(27)=2521×21=121
Phase 3
The Statistical Moments
Now, we move to the heart of the problem: the variance, σ2. We know the definition of variance is σ2=E(X2)−[E(X)]2.
First, let's find the mean, E(X):
E(X)=∑X⋅P(X)=0(121)+1(125)+2(125)+3(121)=1218=23
Next, we calculate the second moment, E(X2). We square the value of X before multiplying by the probability:
E(X2)=∑X2⋅P(X)=02(121)+12(125)+22(125)+32(121)=1234=617
The Final Act
With E(X)=23 and E(X2)=617, the variance is calculated as follows:
σ2=617−(23)2=617−49=1234−27=127
The question asks for the value of 96σ2. This is our final flourish:
The final answer is 56. Through careful counting and systematic application of statistical moments, we have successfully tamed the randomness of the lot.