CAIE A-Level · Mathematics 9709 · Discrete Random Variables

Expectation and Variance of the Binomial and Geometric Distributions

8 min readSyllabus 5.4PreviewBy Uzair Khan

Syllabus objective

Use formulae for the expectation and variance of the binomial distribution and for the expectation of the geometric distribution. Proofs of formulae are not required.

Introduction

Once you have identified that a random variable follows a binomial or geometric distribution, the next natural question is: on average, what value do we expect? And for the binomial: how spread out are the outcomes? These questions are answered by the expectation (mean) and variance formulae — compact, elegant results that allow you to bypass lengthy probability calculations.

In 9709 examinations, these formulae appear regularly in multi-part questions. You will typically be asked to state or use E(X)\text{E}(X) and Var(X)\text{Var}(X) directly, to solve for an unknown parameter nn or pp, or to combine these results with the general properties of expectation and variance. Proofs of the formulae are not required by the syllabus, but you must be able to apply them fluently.


Core Concept

The Binomial Distribution

If XB(n,p)X \sim \text{B}(n, p), then XX counts the number of successes in nn independent trials, each with probability of success pp (and failure q=1pq = 1-p).

The expectation E(X)=np\text{E}(X) = np reflects the intuitive idea that, across nn trials, you expect a fraction pp to succeed. The variance Var(X)=npq\text{Var}(X) = npq captures how much the count fluctuates — it is largest when p=0.5p = 0.5 (maximum uncertainty) and shrinks as pp approaches 0 or 1.

The Geometric Distribution

If XGeo(p)X \sim \text{Geo}(p), then XX counts the number of trials needed to obtain the first success, so X{1,2,3,}X \in \{1, 2, 3, \ldots\}.

The expectation E(X)=1p\text{E}(X) = \dfrac{1}{p} is deeply intuitive: if each trial has a 15\tfrac{1}{5} chance of success, you expect to wait about 5 trials for the first success.

Syllabus note: The 9709 syllabus requires the expectation formula for the geometric distribution only. The variance formula Var(X)=qp2\text{Var}(X) = \dfrac{q}{p^2} exists but is outside the scope of this objective — do not spend time on it unless a question explicitly provides it.


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