Houjun Liu

variance

variance (also known as second central moment) is a way of measuring spread:

\begin{align} Var(X) &= E[(X-E(X))^{2}] \\ &= E[X^{2}] - (E[X])^{2} \\ &= \qty(\sum_{x}^{} x^{2} p\qty(X=x)) - (E[X])^{2} \end{align}

“on average, how far is the probability of \(X\) from its expectation

The expression(s) are derived below. Recall that standard deviation is a square root of the variance.

computing variance:

\begin{align} Var(X) &= E[(X - \mu)^{2}] \\ &= \sum_{x}^{} (x-\mu)^{2} p(X) \end{align}

based on the law of the Unconscious statistician. And then, we do algebra:

So, for any random variable \(X\), we say:

\begin{align} Var(X) &= E[X^{2}] - (E[X])^{2} \\ &= \qty(\sum_{x}^{} x^{2} p(X=x)) - (E[X])^{2} \end{align}

based on the law of Unconscious statistician.

Sum of Variance

\begin{equation} Var(X + Y)=Var(X)+Var(Y)+2Cov(X+Y). \end{equation}

\begin{equation} Var\qty(\sum_{j}^{} X_{j}) = \sum_{i}^{} \sum_{j}^{} Cov\qty(X_{i}, X_{j}) \end{equation}