Solution to Homework 5

Similar documents
Definition: Suppose that two random variables, either continuous or discrete, X and Y have joint density

Notes on Continuous Random Variables

An Introduction to Basic Statistics and Probability

5. Continuous Random Variables

Lecture 6: Discrete & Continuous Probability and Random Variables

Joint Exam 1/P Sample Exam 1

Data Modeling & Analysis Techniques. Probability & Statistics. Manfred Huber

Math 461 Fall 2006 Test 2 Solutions

Important Probability Distributions OPRE 6301

Math 370/408, Spring 2008 Prof. A.J. Hildebrand. Actuarial Exam Practice Problem Set 3 Solutions

CHAPTER 6: Continuous Uniform Distribution: 6.1. Definition: The density function of the continuous random variable X on the interval [A, B] is.

PSTAT 120B Probability and Statistics

Math 425 (Fall 08) Solutions Midterm 2 November 6, 2008

Section 5.1 Continuous Random Variables: Introduction

Chapter 4 - Lecture 1 Probability Density Functions and Cumul. Distribution Functions

Statistics 100A Homework 7 Solutions

UNIT I: RANDOM VARIABLES PART- A -TWO MARKS

The Normal Distribution. Alan T. Arnholt Department of Mathematical Sciences Appalachian State University

Random Variables. Chapter 2. Random Variables 1

5 Double Integrals over Rectangular Regions

Department of Mathematics, Indian Institute of Technology, Kharagpur Assignment 2-3, Probability and Statistics, March Due:-March 25, 2015.

Lecture Notes 1. Brief Review of Basic Probability

Feb 28 Homework Solutions Math 151, Winter Chapter 6 Problems (pages )

e.g. arrival of a customer to a service station or breakdown of a component in some system.

The sample space for a pair of die rolls is the set. The sample space for a random number between 0 and 1 is the interval [0, 1].

Math 370, Spring 2008 Prof. A.J. Hildebrand. Practice Test 1 Solutions

Discrete Mathematics and Probability Theory Fall 2009 Satish Rao, David Tse Note 18. A Brief Introduction to Continuous Probability

Practice problems for Homework 11 - Point Estimation

STAT x 0 < x < 1

Random variables P(X = 3) = P(X = 3) = 1 8, P(X = 1) = P(X = 1) = 3 8.

Lecture 7: Continuous Random Variables

MATH 10: Elementary Statistics and Probability Chapter 5: Continuous Random Variables

Math 151. Rumbos Spring Solutions to Assignment #22

WEEK #22: PDFs and CDFs, Measures of Center and Spread

Overview of Monte Carlo Simulation, Probability Review and Introduction to Matlab

Probability density function : An arbitrary continuous random variable X is similarly described by its probability density function f x = f X

6.041/6.431 Spring 2008 Quiz 2 Wednesday, April 16, 7:30-9:30 PM. SOLUTIONS

Introduction to Probability

Probability and Statistics Prof. Dr. Somesh Kumar Department of Mathematics Indian Institute of Technology, Kharagpur

Section 6.1 Joint Distribution Functions

Math 370, Spring 2008 Prof. A.J. Hildebrand. Practice Test 2 Solutions

Stat 515 Midterm Examination II April 6, 2010 (9:30 a.m. - 10:45 a.m.)

SOCIETY OF ACTUARIES/CASUALTY ACTUARIAL SOCIETY EXAM P PROBABILITY EXAM P SAMPLE QUESTIONS

Math 370, Actuarial Problemsolving Spring 2008 A.J. Hildebrand. Practice Test, 1/28/2008 (with solutions)

ST 371 (IV): Discrete Random Variables

Statistics 100A Homework 8 Solutions

SOLUTIONS. f x = 6x 2 6xy 24x, f y = 3x 2 6y. To find the critical points, we solve

WHERE DOES THE 10% CONDITION COME FROM?

Pr(X = x) = f(x) = λe λx

VISUALIZATION OF DENSITY FUNCTIONS WITH GEOGEBRA

), 35% use extra unleaded gas ( A

FEGYVERNEKI SÁNDOR, PROBABILITY THEORY AND MATHEmATICAL

Homework #1 Solutions

Normal distribution. ) 2 /2σ. 2π σ

UNIVERSITY of TORONTO. Faculty of Arts and Science

ECE302 Spring 2006 HW5 Solutions February 21,

Introduction to the Practice of Statistics Fifth Edition Moore, McCabe Section 4.4 Homework

STA 256: Statistics and Probability I

Math 370, Spring 2008 Prof. A.J. Hildebrand. Practice Test 2

Exponential Distribution

Math 431 An Introduction to Probability. Final Exam Solutions

Math 370/408, Spring 2008 Prof. A.J. Hildebrand. Actuarial Exam Practice Problem Set 5 Solutions

MAS108 Probability I

Homework #2 Solutions

0 x = 0.30 x = 1.10 x = 3.05 x = 4.15 x = x = 12. f(x) =

Particular Solutions. y = Ae 4x and y = 3 at x = 0 3 = Ae = A y = 3e 4x

Chapter 5. Random variables

16. THE NORMAL APPROXIMATION TO THE BINOMIAL DISTRIBUTION

4. Continuous Random Variables, the Pareto and Normal Distributions

Summary of Formulas and Concepts. Descriptive Statistics (Ch. 1-4)

MASSACHUSETTS INSTITUTE OF TECHNOLOGY 6.436J/15.085J Fall 2008 Lecture 5 9/17/2008 RANDOM VARIABLES

For a partition B 1,..., B n, where B i B j = for i. A = (A B 1 ) (A B 2 ),..., (A B n ) and thus. P (A) = P (A B i ) = P (A B i )P (B i )

3.4. The Binomial Probability Distribution. Copyright Cengage Learning. All rights reserved.

Lecture 3: Continuous distributions, expected value & mean, variance, the normal distribution

Nonparametric adaptive age replacement with a one-cycle criterion

Practice Problems for Homework #6. Normal distribution and Central Limit Theorem.

Continuous Random Variables

Probability Calculator

1. Let A, B and C are three events such that P(A) = 0.45, P(B) = 0.30, P(C) = 0.35,

CA200 Quantitative Analysis for Business Decisions. File name: CA200_Section_04A_StatisticsIntroduction

Errata and updates for ASM Exam C/Exam 4 Manual (Sixteenth Edition) sorted by page

2WB05 Simulation Lecture 8: Generating random variables

RANDOM VARIABLES AND PROBABILITY DISTRIBUTIONS

14.1. Basic Concepts of Integration. Introduction. Prerequisites. Learning Outcomes. Learning Style

Examples: Joint Densities and Joint Mass Functions Example 1: X and Y are jointly continuous with joint pdf

What is Statistics? Lecture 1. Introduction and probability review. Idea of parametric inference

3.4 The Normal Distribution

Master s Theory Exam Spring 2006

Chapter 4 Lecture Notes

Section 6.4: Work. We illustrate with an example.

AP STATISTICS 2010 SCORING GUIDELINES

7 CONTINUOUS PROBABILITY DISTRIBUTIONS

Stat 704 Data Analysis I Probability Review

Probability for Estimation (review)

Department of Civil Engineering-I.I.T. Delhi CEL 899: Environmental Risk Assessment Statistics and Probability Example Part 1

3. The Economics of Insurance

Question: What is the probability that a five-card poker hand contains a flush, that is, five cards of the same suit?

Chapter 3: DISCRETE RANDOM VARIABLES AND PROBABILITY DISTRIBUTIONS. Part 3: Discrete Uniform Distribution Binomial Distribution

4 Sums of Random Variables

MATH2740: Environmental Statistics

Transcription:

Solution to Homework. [ -2] A system consisting of one original unit plus a spare can function for a random amount of time X. If the density of X is given (in units of months) by { Cxe x/2 x > f(x) = x what is the probability that the system functions for at least months? First we need to find the value of C. Since f(x)dx =, we have = Cxe x/2 dx = C = C (( 2xe x/2 ) = C ( 4e x/2 = 4C. xe x/2 dx ) 2e x/2 dx) integration by parts Therefore, C = /4. Then P(X ) = 4 xe x/2 dx = ) (( 2xe x/2 2e x/2 dx) 4 ) (e /2 4e x/2 integration by parts = 4 = 4 4 e /2 =.2873. 2. [ -4] The probability density function of X, the lifetime of a certain type of electronic device (measured in hours), is given by f(x) = x 2 x > x (a) Find P(X > 2). (b) What is the cumulative distribution function of X? (c) What is the probability that, of 6 such types of devices, at least 3 will function for at least hours? What assumptions are you making?

(a) P(X > 2) = 2 x 2 dx = x 2 = 2 =.. (b) Since P(X x) = x dt = t2 t x = x, provided x >, the cumulative distribution function of X is given by x > F(x) = x x (c) For each device, P(X ) = x 2 dx = x = 2 3 =.667. Let Y be the number of devices which function for at least hours among those 6. If we assume that the devices works independently, then Y Binomial(6, 2/3). Therefore P(Y 3) = P(Y = 3)P(Y = 4)P(Y = )P(Y = 6) ( )( ) 3 ( 6 2 = 2 6 3 ( )( ) 4 ( 6 2 3 3 3) 2 4 3 3 ( )( ) ( 6 2 2 6 ( )( ) 6 ( 6 2 3 3) 2 6 3 3 =.8999. ) 6 4 ) 6 6 3. [ -] A filling station is supplied with gasoline once a week. If its weekly volume of sales in thousands of gallons is a random variable with probability density function { ( x) 4 < x < f(x) = otherwise what must the capacity of the tank be so that the probability of the supplys being exhausted in a given week is.? Let c be the capacity of the tank and X be the weekly volume of sales. Then the event the supplys being exhausted in a given week is same as 2

{X c}. Thus we need to find c such that P(X c) =.. Since f(x) = whenever x, we may assume c <. Then P(X c) = Therefore, c =. =.69. c ( x) 4 dx = ( x) = ( c). 4. [ -6] Compute E[X] if X has a density function given by f(x) = x 2 x >. x c E[X] = xf(x)dx = = ln x =. x x 2 dx = x dx This is an example of infinite expected value. In this case, we say the random variable does not have finite expectation.. [ -2] A bus travels between the two cities A and B, which are miles apart. If the bus has a breakdown, the distance from the breakdown to city A has a uniform distribution over (,). There is a bus service station in city A, in B, and in the center of the route between A and B. It is suggested that it would be more efficient to have the three stations located,, and miles, respectively, from A. Do you agree? Why? Let X denote the distance to city A when the bus breaks down and Y denotethedistancetothenearestservicestation. ThenX Unif(,). If the three stations located,, and miles, respectively, from A, then X < X < Y = g (X) = X X. X < X < 3

Thus E[Y] = E[g (X)] = ( x) dx [ x dx = xdx ] ( x)dx [ ( = ) 2 (x 2 ) ] = 2.. ( x)dx (x 2 ) x dx (x )dx ( ) 2 x On the other hand, if the three stations located,, and miles, respectively, from A, then X < X < Y = g 2 (X) = X X 62.6. X < X < Thus E[Y] = E[g (X)] = [ = = x dx ( x)dx (x )dx [ ( x 2 ( 2 x = 9.3. x dx (x )dx ( x)dx ) ( ) 2 x ) (x 2 ) x dx ( x)dx ] (x )dx (x 2 ) ( 2 x Therefore, the second plan for the service locations is better. ) ] 4

6. [ -8] Suppose that X is a normal random variable with mean. If P(X > 9) =.2, approximately what is Var[X]? Let σ denote the standard deviation of X. Then ( X.2 = P(X > 9) = P > 9 ) ( = P Z > 4 ), σ σ σ where Z is a standard normal random variable. From the standard normal table, we have P(Z >.84) =.2 (The table actually gives you P(Z.84) =.8). Therefore, σ is approximately 4/.84 = 4.76 and the variance is approximately 4.76 2 = 22.66. 7. [ -22] The width of a slot of a duralumin forging is (in inches) normally distributed with µ =.9 and σ =.3. The specification limits were given as.9±.. (a) What percentage of forgings will be defective? (b) What is the maximum allowable value of σ that will permit no more than in defectives (meaning no more than %) when the widths are normally distributed with µ =.9 and σ? (a) Let X be the width of a randomly selected forging. Then this forging is defective if and only if X >.9 or X <.89. Thus P({a randomly selected forging is defective}) = P(X >.9 or X <.89) = P(X >.9)P(X <.89) ( X.9 = P.3 >.9.9.3 = P(Z >.67)P(Z <.67) = 2P(Z <.67). =.9. ) P ( X.9.3 >.89.9 ).3 Here Z is a standard normal random variable. Thus 9.% of forgings will be defective. (b) Since. P({a randomly selected forging is defective}) = P(X >.9 or X <.89) = P(X >.9)P(X <.89) ( X.9 = P >.9.9 ) ( X.9 P σ σ σ = P(Z >.σ )P(Z <.σ ) = 2P(Z <.σ ), >.89.9 ) σ

and P(Z < 2.8) =.49 and P(Z < 2.7) =., we have σ./2.8 =.9. Therefore, the maximum allowable value of σ that will permit no more than in defectives (meaning no more than %) when the widths are normally distributed with µ =.9 and σ is.9. 8. [ -39] If X is an exponential random variable with parameter λ =, compute the probability density function of the random variable Y defined by Y = logx. The distribution function of Y is F Y (y) = P(Y y) = P(logX y) = P(X e y ) = e y y e e x dx = e x = exp( e y ), for all < y <. Therefore, the pdf of Y is f Y (y) = d dy F Y(y) = exp( e y )e y < y <. 9. [ -4] Find the distribution of R = Asinθ, where A is a fixed constant and θ is uniformly distributed on ( π/2,π/2). Such a random variable R arises in the theory of ballistics. If a projectile is fired from the origin at an angle α from the earth with a speed v, then the point R at which it returns to the earth can be expressed as R = (v 2 /g)sin2α, where g is the gravitational constant, equal to 98 centimeters per second squared. The distribution function of R is F R (r) = P(R r) = P(Asinθ r) = P(θ arcsin(a r)) arcsin(a r) = π dθ = θ arcsin(a r) π π/2 = arcsin(a r) π 2, π/2 for A r A and F R (r) = for r < A and r > A. Therefore, the pdf of R is f Y (y) = d dr F R(r) = Aπ A r A A 2 r2,. otherwise 6