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Expectation and Variance by Integration

The mean and variance of a continuous variable are integrals against the density, and the same linearity rules from the discrete case still hold.

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What a learner can do afterwards

  • Compute the mean and variance of a continuous variable by integration
  • Use linearity of expectation without assuming independence
  • Find the expected value of a function of a random variable

1 · Read

A continuous mean is an integral against the density: E[X] is the integral of x times f(x) dx. Variance measures squared distance from the centre: Var = E[X squared] minus the squared mean. Try X uniform on [0, 6] with density 1/6: E[X] is the integral of x over 6 from 0 to 6, which is 36 over 12 = 3. The midpoint shortcut agrees, since 3 sits halfway between 0 and 6.

Try it together

Finish the spread for that uniform case. You are given E[X squared] = 12 and the mean 3, so Var = 12 minus 9 = 3. Linearity is the superpower here: E[X + Y] = E[X] + E[Y] with no independence small print, and constants slide out. So E[2X + 1] = 2 times 3 + 1 = 7. A friend who demands independence before adding means is wrong.

Functions of a variable ride the same integral: E[g(X)] is the integral of g(x) times f(x) dx. A rate 2 exponential waits with mean 1 over 2 = 0.5 and variance 1 over 4 = 0.25: faster arrivals mean shorter waits. Discrete sums preview all of this, with weights turning into density and sums turning into integrals.

Good to know

Run the variance recipe in order: mean first, then E[X squared], then subtract the squared mean. The classic slip is reporting E[X squared] as the variance and skipping the subtraction. Always finish that last step.

Integrate x against the density for the mean, then subtract the squared mean from E[X squared] for the variance.

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Expectation and Variance by Integration · Mathematics, ages 19 to 20 · LightMySky