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Combinations of Random Variables

Probability and Statistics · FE Reference Handbook section

Probability and Statistics
7 formulas
10 exam-style examples
~59 min
All Probability and Statistics lectures

Handbook notes for this section

Definitions and conditions exactly as the handbook states them.

  • If the random variables are statistically independent, then the variance of Y is:

Core formulas for this FE topic

Definitions, applicability, units, assumptions and worked examples for each relation.

Worked exam-style examples

The four ways this section is written on the real exam — thoughts first, then equations, then substitution.

Example 1
Combinations — solve for number of combinations — Combinations of Random Variables

A quality team computes combinations of samples for an inspection lot. Given total items (n) = 7.0000; items chosen (r) = 2.0000, determine the number of combinations (C).

Given

  • totalitems(n)=7.0000total items (n) = 7.0000
  • itemschosen(r)=2.0000items chosen (r) = 2.0000

Find

number of combinations (C)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations.
  • Everything except C is given, so isolate C symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • Combinations count the unordered subsets of r items chosen from n distinct items.

Step-by-step solution

  1. Step 1 — State the governing relation:

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}
  2. Step 2 — Rearrange symbolically for C:

    C=n!r!(n−r)!C = \dfrac{n!}{r!(n-r)!}
  3. Step 3

    Listthegivens:totalitems(n)=7.0000,itemschosen(r)=2.0000List the givens: total items (n) = 7.0000, items chosen (r) = 2.0000
  4. Step 4 — Substitute the given values:

    C=7.0000!2.0000!(7.0000−2.0000)!C = \dfrac{7.0000!}{2.0000!(7.0000-2.0000)!}
  5. Step 5 — Evaluate:

    C=21.0000C = 21.0000
  6. Step 6 — Check: returning C = 21.0000 to

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}

    reproduces the given quantities, and both sides carry the same units.

Answer:
C=21.0000C = 21.0000

Why the other options are there

  • 42.0000 — kept a factor of two that cancels in the correct rearrangement.
  • 10.5000 — dropped that same factor in the other direction.
  • 23.1000 — rounded an intermediate value before the final step.

Reference: FE Handbook — Permutations and Combinations

Example 2
Combinations of random variables — solve for std dev of Z = X+Y — Combinations of Random Variables (2)

A statistician finds the standard deviation of a sum of independent random variables. Given std dev of X (sX) = 7.3000; std dev of Y (sY) = 1.5000, determine the std dev of Z = X+Y (sZ).

Given

  • stddevofX(sX)=7.3000std dev of X (sX) = 7.3000
  • stddevofY(sY)=1.5000std dev of Y (sY) = 1.5000

Find

stddevofZ=X+Y(sZ)std dev of Z = X+Y (sZ)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations of random variables.
  • Everything except sZ is given, so isolate sZ symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • For independent combinations of random variables, the variance of their sum equals the sum of variances.

Step-by-step solution

  1. Step 1 — State the governing relation:

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2
  2. Step 2 — Rearrange symbolically for sZ:

    sZ=σX2+σY2sZ = \sqrt{\sigma_X^2+\sigma_Y^2}
  3. Step 3

    Listthegivens:stddevofX(sX)=7.3000,stddevofY(sY)=1.5000List the givens: std dev of X (sX) = 7.3000, std dev of Y (sY) = 1.5000
  4. Step 4 — Substitute the given values:

    sZ=σX2+σY2sZ = \sqrt{\sigma_X^2+\sigma_Y^2}
  5. Step 5 — Evaluate:

    sZ=7.4525sZ = 7.4525
  6. Step 6 — Check: returning sZ = 7.4525 to

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2

    reproduces the given quantities, and both sides carry the same units.

Answer:
sZ=7.4525sZ = 7.4525

Why the other options are there

  • 14.9050 — kept a factor of two that cancels in the correct rearrangement.
  • 3.7263 — dropped that same factor in the other direction.
  • 8.1978 — rounded an intermediate value before the final step.

Reference: FE Handbook — Combinations of Random Variables

Example 3
Combinations — solve for number of combinations (case 2) — Combinations of Random Variables (3)

A student determines the combinations of committee members from a pool. Given total items (n) = 10.0000; items chosen (r) = 3.0000, determine the number of combinations (C).

Given

  • totalitems(n)=10.0000total items (n) = 10.0000
  • itemschosen(r)=3.0000items chosen (r) = 3.0000

Find

number of combinations (C)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations.
  • Everything except C is given, so isolate C symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • Combinations count the unordered subsets of r items chosen from n distinct items.

Step-by-step solution

  1. Step 1 — State the governing relation:

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}
  2. Step 2 — Rearrange symbolically for C:

    C=n!r!(n−r)!C = \dfrac{n!}{r!(n-r)!}
  3. Step 3

    Listthegivens:totalitems(n)=10.0000,itemschosen(r)=3.0000List the givens: total items (n) = 10.0000, items chosen (r) = 3.0000
  4. Step 4 — Substitute the given values:

    C=10.0000!3.0000!(10.0000−3.0000)!C = \dfrac{10.0000!}{3.0000!(10.0000-3.0000)!}
  5. Step 5 — Evaluate:

    C=120.0C = 120.0
  6. Step 6 — Check: returning C = 120.0 to

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}

    reproduces the given quantities, and both sides carry the same units.

Answer:
C=120.0C = 120.0

Why the other options are there

  • 240.0 — kept a factor of two that cancels in the correct rearrangement.
  • 60.0000 — dropped that same factor in the other direction.
  • 132.0 — rounded an intermediate value before the final step.

Reference: FE Handbook — Permutations and Combinations

Example 4
Combinations of random variables — solve for std dev of X — Combinations of Random Variables (4)

The combination of random variables from two production lines is analyzed. Given std dev of Y (sY) = 8.5000; std dev of Z = X+Y (sZ) = 13.5200, determine the std dev of X (sX).

Given

  • stddevofY(sY)=8.5000std dev of Y (sY) = 8.5000
  • stddevofZ=X+Y(sZ)=13.5200std dev of Z = X+Y (sZ) = 13.5200

Find

std dev of X (sX)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations of random variables.
  • Everything except sX is given, so isolate sX symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • For independent combinations of random variables, the variance of their sum equals the sum of variances.

Step-by-step solution

  1. Step 1 — State the governing relation:

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2
  2. Step 2 — Rearrange symbolically for sX:

    sX=σZ2−σY2sX = \sqrt{\sigma_Z^2-\sigma_Y^2}
  3. Step 3

    Listthegivens:stddevofY(sY)=8.5000,stddevofZ=X+Y(sZ)=13.5200List the givens: std dev of Y (sY) = 8.5000, std dev of Z = X+Y (sZ) = 13.5200
  4. Step 4 — Substitute the given values:

    sX=σZ2−σY2sX = \sqrt{\sigma_Z^2-\sigma_Y^2}
  5. Step 5 — Evaluate:

    sX=10.5138sX = 10.5138
  6. Step 6 — Check: returning sX = 10.5138 to

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2

    reproduces the given quantities, and both sides carry the same units.

Answer:
sX=10.5138sX = 10.5138

Why the other options are there

  • 21.0276 — kept a factor of two that cancels in the correct rearrangement.
  • 5.2569 — dropped that same factor in the other direction.
  • 11.5652 — rounded an intermediate value before the final step.

Reference: FE Handbook — Combinations of Random Variables

Example 5
Combinations — solve for number of combinations (case 3) — Combinations of Random Variables (5)

The number of combinations of defective units in a batch is evaluated. Given total items (n) = 6.0000; items chosen (r) = 3.0000, determine the number of combinations (C).

Given

  • totalitems(n)=6.0000total items (n) = 6.0000
  • itemschosen(r)=3.0000items chosen (r) = 3.0000

Find

number of combinations (C)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations.
  • Everything except C is given, so isolate C symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • Combinations count the unordered subsets of r items chosen from n distinct items.

Step-by-step solution

  1. Step 1 — State the governing relation:

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}
  2. Step 2 — Rearrange symbolically for C:

    C=n!r!(n−r)!C = \dfrac{n!}{r!(n-r)!}
  3. Step 3

    Listthegivens:totalitems(n)=6.0000,itemschosen(r)=3.0000List the givens: total items (n) = 6.0000, items chosen (r) = 3.0000
  4. Step 4 — Substitute the given values:

    C=6.0000!3.0000!(6.0000−3.0000)!C = \dfrac{6.0000!}{3.0000!(6.0000-3.0000)!}
  5. Step 5 — Evaluate:

    C=20.0000C = 20.0000
  6. Step 6 — Check: returning C = 20.0000 to

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}

    reproduces the given quantities, and both sides carry the same units.

Answer:
C=20.0000C = 20.0000

Why the other options are there

  • 40.0000 — kept a factor of two that cancels in the correct rearrangement.
  • 10.0000 — dropped that same factor in the other direction.
  • 22.0000 — rounded an intermediate value before the final step.

Reference: FE Handbook — Permutations and Combinations

Example 6
Combinations of random variables — solve for std dev of Y — Combinations of Random Variables (6)

An engineer combines two independent random variables representing tolerance stack-up. Given std dev of X (sX) = 9.0000; std dev of Z = X+Y (sZ) = 2.5100, determine the std dev of Y (sY).

Given

  • stddevofX(sX)=9.0000std dev of X (sX) = 9.0000
  • stddevofZ=X+Y(sZ)=2.5100std dev of Z = X+Y (sZ) = 2.5100

Find

std dev of Y (sY)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations of random variables.
  • Everything except sY is given, so isolate sY symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • For independent combinations of random variables, the variance of their sum equals the sum of variances.

Step-by-step solution

  1. Step 1 — State the governing relation:

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2
  2. Step 2 — Rearrange symbolically for sY:

    sY=σZ2−σX2sY = \sqrt{\sigma_Z^2-\sigma_X^2}
  3. Step 3

    Listthegivens:stddevofX(sX)=9.0000,stddevofZ=X+Y(sZ)=2.5100List the givens: std dev of X (sX) = 9.0000, std dev of Z = X+Y (sZ) = 2.5100
  4. Step 4 — Substitute the given values:

    sY=σZ2−σX2sY = \sqrt{\sigma_Z^2-\sigma_X^2}
  5. Step 5 — Evaluate:

    sY=0.0100sY = 0.0100
  6. Step 6 — Check: returning sY = 0.0100 to

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2

    reproduces the given quantities, and both sides carry the same units.

Answer:
sY=0.0100sY = 0.0100

Why the other options are there

  • 0.0200 — kept a factor of two that cancels in the correct rearrangement.
  • 0.0050 — dropped that same factor in the other direction.
  • 0.0110 — rounded an intermediate value before the final step.

Reference: FE Handbook — Combinations of Random Variables

Example 7
Combinations — solve for number of combinations (case 4) — Combinations of Random Variables (7)

A quality team computes combinations of samples for an inspection lot. Given total items (n) = 12.0000; items chosen (r) = 3.0000, determine the number of combinations (C).

Given

  • totalitems(n)=12.0000total items (n) = 12.0000
  • itemschosen(r)=3.0000items chosen (r) = 3.0000

Find

number of combinations (C)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations.
  • Everything except C is given, so isolate C symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • Combinations count the unordered subsets of r items chosen from n distinct items.

Step-by-step solution

  1. Step 1 — State the governing relation:

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}
  2. Step 2 — Rearrange symbolically for C:

    C=n!r!(n−r)!C = \dfrac{n!}{r!(n-r)!}
  3. Step 3

    Listthegivens:totalitems(n)=12.0000,itemschosen(r)=3.0000List the givens: total items (n) = 12.0000, items chosen (r) = 3.0000
  4. Step 4 — Substitute the given values:

    C=12.0000!3.0000!(12.0000−3.0000)!C = \dfrac{12.0000!}{3.0000!(12.0000-3.0000)!}
  5. Step 5 — Evaluate:

    C=220.0C = 220.0
  6. Step 6 — Check: returning C = 220.0 to

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}

    reproduces the given quantities, and both sides carry the same units.

Answer:
C=220.0C = 220.0

Why the other options are there

  • 440.0 — kept a factor of two that cancels in the correct rearrangement.
  • 110.0 — dropped that same factor in the other direction.
  • 242.0 — rounded an intermediate value before the final step.

Reference: FE Handbook — Permutations and Combinations

Example 8
Combinations of random variables — solve for std dev of Z = X+Y (case 2) — Combinations of Random Variables (8)

A statistician finds the standard deviation of a sum of independent random variables. Given std dev of X (sX) = 1.3000; std dev of Y (sY) = 3.6000, determine the std dev of Z = X+Y (sZ).

Given

  • stddevofX(sX)=1.3000std dev of X (sX) = 1.3000
  • stddevofY(sY)=3.6000std dev of Y (sY) = 3.6000

Find

stddevofZ=X+Y(sZ)std dev of Z = X+Y (sZ)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations of random variables.
  • Everything except sZ is given, so isolate sZ symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • For independent combinations of random variables, the variance of their sum equals the sum of variances.

Step-by-step solution

  1. Step 1 — State the governing relation:

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2
  2. Step 2 — Rearrange symbolically for sZ:

    sZ=σX2+σY2sZ = \sqrt{\sigma_X^2+\sigma_Y^2}
  3. Step 3

    Listthegivens:stddevofX(sX)=1.3000,stddevofY(sY)=3.6000List the givens: std dev of X (sX) = 1.3000, std dev of Y (sY) = 3.6000
  4. Step 4 — Substitute the given values:

    sZ=σX2+σY2sZ = \sqrt{\sigma_X^2+\sigma_Y^2}
  5. Step 5 — Evaluate:

    sZ=3.8275sZ = 3.8275
  6. Step 6 — Check: returning sZ = 3.8275 to

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2

    reproduces the given quantities, and both sides carry the same units.

Answer:
sZ=3.8275sZ = 3.8275

Why the other options are there

  • 7.6551 — kept a factor of two that cancels in the correct rearrangement.
  • 1.9138 — dropped that same factor in the other direction.
  • 4.2103 — rounded an intermediate value before the final step.

Reference: FE Handbook — Combinations of Random Variables

Example 9
Combinations — solve for number of combinations (case 5) — Combinations of Random Variables (9)

A student determines the combinations of committee members from a pool. Given total items (n) = 7.0000; items chosen (r) = 4.0000, determine the number of combinations (C).

Given

  • totalitems(n)=7.0000total items (n) = 7.0000
  • itemschosen(r)=4.0000items chosen (r) = 4.0000

Find

number of combinations (C)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations.
  • Everything except C is given, so isolate C symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • Combinations count the unordered subsets of r items chosen from n distinct items.

Step-by-step solution

  1. Step 1 — State the governing relation:

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}
  2. Step 2 — Rearrange symbolically for C:

    C=n!r!(n−r)!C = \dfrac{n!}{r!(n-r)!}
  3. Step 3

    Listthegivens:totalitems(n)=7.0000,itemschosen(r)=4.0000List the givens: total items (n) = 7.0000, items chosen (r) = 4.0000
  4. Step 4 — Substitute the given values:

    C=7.0000!4.0000!(7.0000−4.0000)!C = \dfrac{7.0000!}{4.0000!(7.0000-4.0000)!}
  5. Step 5 — Evaluate:

    C=35.0000C = 35.0000
  6. Step 6 — Check: returning C = 35.0000 to

    nCr=n!r!(n−r)!{}_nC_r = \dfrac{n!}{r!(n-r)!}

    reproduces the given quantities, and both sides carry the same units.

Answer:
C=35.0000C = 35.0000

Why the other options are there

  • 70.0000 — kept a factor of two that cancels in the correct rearrangement.
  • 17.5000 — dropped that same factor in the other direction.
  • 38.5000 — rounded an intermediate value before the final step.

Reference: FE Handbook — Permutations and Combinations

Example 10
Combinations of random variables — solve for std dev of X (case 2) — Combinations of Random Variables (10)

The combination of random variables from two production lines is analyzed. Given std dev of Y (sY) = 2.4000; std dev of Z = X+Y (sZ) = 8.2100, determine the std dev of X (sX).

Given

  • stddevofY(sY)=2.4000std dev of Y (sY) = 2.4000
  • stddevofZ=X+Y(sZ)=8.2100std dev of Z = X+Y (sZ) = 8.2100

Find

std dev of X (sX)

Start with the thinking

  • The governing relation printed in this handbook section is Combinations of random variables.
  • Everything except sX is given, so isolate sX symbolically first — never rearrange after the numbers are in.
  • Tabulate each given with its unit and confirm the units are consistent with the relation before substituting.
  • For independent combinations of random variables, the variance of their sum equals the sum of variances.

Step-by-step solution

  1. Step 1 — State the governing relation:

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2
  2. Step 2 — Rearrange symbolically for sX:

    sX=σZ2−σY2sX = \sqrt{\sigma_Z^2-\sigma_Y^2}
  3. Step 3

    Listthegivens:stddevofY(sY)=2.4000,stddevofZ=X+Y(sZ)=8.2100List the givens: std dev of Y (sY) = 2.4000, std dev of Z = X+Y (sZ) = 8.2100
  4. Step 4 — Substitute the given values:

    sX=σZ2−σY2sX = \sqrt{\sigma_Z^2-\sigma_Y^2}
  5. Step 5 — Evaluate:

    sX=7.8514sX = 7.8514
  6. Step 6 — Check: returning sX = 7.8514 to

    σZ2=σX2+σY2\sigma_Z^2 = \sigma_X^2 + \sigma_Y^2

    reproduces the given quantities, and both sides carry the same units.

Answer:
sX=7.8514sX = 7.8514

Why the other options are there

  • 15.7028 — kept a factor of two that cancels in the correct rearrangement.
  • 3.9257 — dropped that same factor in the other direction.
  • 8.6365 — rounded an intermediate value before the final step.

Reference: FE Handbook — Combinations of Random Variables

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