/*! This file is auto-generated */ .wp-block-button__link{color:#fff;background-color:#32373c;border-radius:9999px;box-shadow:none;text-decoration:none;padding:calc(.667em + 2px) calc(1.333em + 2px);font-size:1.125em}.wp-block-file__button{background:#32373c;color:#fff;text-decoration:none} Q4E Return to the situation describe... [FREE SOLUTION] | 91Ó°ÊÓ

91Ó°ÊÓ

Return to the situation described in Exercise \({\rm{3}}\).

a. Determine the marginal pmf of \({{\rm{X}}_{\rm{1}}}\), and then calculate the expected number of customers in line at the express checkout.

b. Determine the marginal pmf of \({{\rm{X}}_{\rm{2}}}\).

c. By inspection of the probabilities \({\rm{P(}}{{\rm{X}}_{\rm{1}}}{\rm{ = 4),P(}}{{\rm{X}}_{\rm{2}}}{\rm{ = 0),}}\) and \({\rm{P(}}{{\rm{X}}_{\rm{1}}}{\rm{ = 4,}}{{\rm{X}}_{\rm{2}}}{\rm{ = 0),}}\) are \({{\rm{X}}_{\rm{1}}}\) and \({{\rm{X}}_{\rm{2}}}\) independent random variables? Explain

Short Answer

Expert verified


a.Marginal pmf of \({{\rm{X}}_{\rm{1}}}\)is

The expected value is \({\rm{ = 1}}{\rm{.7}}\)

b.Marginal pmf of \({{\rm{X}}_2}\) is

c.The random variable are dependent

Step by step solution

01

Definition of Marginal pmf

PMFs on the fringes The joint PMF contains all of the information about X and Y's distributions. This means that we can get the PMF of X from its joint PMF with Y, for example.

02

Step 2: Determine the marginal pmf of \({{\rm{X}}_{\rm{1}}}\).

(a):

\({\rm{X}}\)has a marginal probability mass function.

\({{\rm{p}}_{\rm{X}}}{\rm{(x) = }}\sum\limits_{\rm{y}} {\rm{p}} {\rm{(x,y),}}\;\;\;{\rm{ for every x,}}\)

\({\rm{Y}}\)has a marginal probability mass function.

\({{\rm{p}}_{\rm{Y}}}{\rm{(y) = }}\sum\limits_{\rm{x}} {\rm{p}} {\rm{(x,y), for every y}}{\rm{.}}\)

Returning to the table from exercise \({\rm{3}}\), the following holds true for \({\rm{x = 0}}\).

\(\begin{aligned}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(0) = }}\sum\limits_{{{\rm{x}}_{\rm{2}}}} {\rm{p}} \left( {{\rm{0,}}{{\rm{x}}_{\rm{2}}}} \right){\rm{ = p(0,0) + p(0,1) + p(0,2) + p(0,3)}}\\{\rm{ = 0}}{\rm{.08 + 0}}{\rm{.07 + 0}}{\rm{.04 + 0}}{\rm{.00}}\\{\rm{ = 0}}{\rm{.19}}\end{aligned}\)

Similarly, for \({\rm{x}} \in \{ 1,2,3,4\} \), the following is true

\(\begin{aligned}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(1) = }}\sum\limits_{{{\rm{x}}_{\rm{2}}}} {\rm{p}} \left( {{\rm{1,}}{{\rm{x}}_{\rm{2}}}} \right){\rm{ = p(1,0) + p(1,1) + p(1,2) + p(1,3)}}\\{\rm{ = 0}}{\rm{.06 + 0}}{\rm{.15 + 0}}{\rm{.05 + 0}}{\rm{.04}}\\{\rm{ = 0}}{\rm{.3}}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(2) = }}\sum\limits_{{{\rm{x}}_{\rm{2}}}} {\rm{p}} \left( {{\rm{2,}}{{\rm{x}}_{\rm{2}}}} \right)\\{\rm{ = p(2,0) + p(2,1) + p(2,2) + p(2,3)}}\\{\rm{ = 0}}{\rm{.05 + 0}}{\rm{.04 + 0}}{\rm{.10 + 0}}{\rm{.06}}\end{aligned}\)

\( = {\bf{0}}.{\bf{25}}\),

\({{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(3) = }}\sum\limits_{{{\rm{x}}_{\rm{2}}}} {\rm{p}} \left( {{\rm{3,}}{{\rm{x}}_{\rm{2}}}} \right){\rm{ = p(3,0) + p(3,1) + p(3,2) + p(3,3)}}\)

\( = 0.00 + 0.03 + 0.04 + 0.07\)

\( = {\bf{0}}.{\bf{14}}\),

\({{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(4) = }}\sum\limits_{{{\rm{x}}_{\rm{2}}}} {\rm{p}} \left( {{\rm{4,}}{{\rm{x}}_{\rm{2}}}} \right){\rm{ = p(4,0) + p(4,1) + p(4,2) + p(4,3)}}\)

\( = 0.00 + 0.01 + 0.05 + 0.06\)

\( = {\bf{0}}.{\bf{12}}\),

\({{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}\left( {{{\rm{x}}_{\rm{1}}}} \right){\rm{ = 0,}}\;\;\;{{\rm{x}}_{\rm{1}}} \notin {\rm{\{ 0,1,2,3,4\} }}.\)

\({{\rm{X}}_{\rm{1}}}\) is determined by the variables above. We can also represent it as a table.

A discrete random variable \({\rm{X}}\) with a set of possible values \({\rm{S}}\) and \({\rm{pmfp(x)}}\) has an Expected Value (mean value) of

\[\text{E(X)=}{{\text{ }\!\!\mu\!\!\text{ }}_{\text{X}}}\text{=}\sum\limits_{\text{x }\!\!\hat{\mathrm{I}}\!\!\text{ S}}{\text{x}}\text{ }\!\!\times\!\!\text{ p(x)}\text{.}\]

As a result, the anticipated value is

\(\begin{aligned}{\rm{E}}\left( {{{\rm{X}}_{\rm{1}}}} \right){\rm{ = 0 \times }}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(0) + 1 \times }}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(1) + 2 \times }}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(2) + 3 \times }}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(3) + 4 \times }}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(4)}}\\{\rm{ = 0 \times 0}}{\rm{.19 + 1 \times 0}}{\rm{.3 + 2 \times 0}}{\rm{.25 + 3 \times 0}}{\rm{.14 + 4 \times 0}}{\rm{.12}}\\{\rm{ = 0 + 0}}{\rm{.3 + 0}}{\rm{.5 + 0}}{\rm{.42 + 0}}{\rm{.48}}\\{\rm{ = 1}}{\rm{.7}}\end{aligned}\)

03

 Determine the marginal pmf of \({{\rm{X}}_{\rm{2}}}\).

(b):

We get the following marginal pmf of \({{\rm{X}}_{\rm{2}}}\), same like in \({\rm{(a)}}\).

\(\begin{aligned}{{\rm{p}}_{{{\rm{X}}_{\rm{2}}}}}{\rm{(0) = }}\sum\limits_{{{\rm{x}}_{\rm{1}}}} {\rm{p}} \left( {{{\rm{x}}_{\rm{1}}}{\rm{,0}}} \right){\rm{ = p(0,0) + p(1,0) + p(2,0) + p(3,0) + p(4,0)}}\\{\rm{ = 0}}{\rm{.08 + 0}}{\rm{.06 + 0}}{\rm{.05 + 0}}{\rm{.00 + 00 = 0}}{\rm{.19}}\\{{\rm{p}}_{{{\rm{X}}_{\rm{2}}}}}{\rm{(1) = }}\sum\limits_{{{\rm{x}}_{\rm{1}}}} {\rm{p}} \left( {{{\rm{x}}_{\rm{1}}}{\rm{,0}}} \right){\rm{ = p(0,1) + p(1,1) + p(2,1) + p(3,1) + p(4,1) = 0}}{\rm{.3}}\\{{\rm{p}}_{{{\rm{X}}_{\rm{2}}}}}{\rm{(2) = }}\sum\limits_{{{\rm{x}}_{\rm{1}}}} {\rm{p}} \left( {{{\rm{x}}_{\rm{1}}}{\rm{,2}}} \right){\rm{ = p(0,2) + p(1,2) + p(2,2) + p(3,2) + p(4,2) = 0}}{\rm{.28}}\\{{\rm{p}}_{{{\rm{X}}_{\rm{2}}}}}{\rm{(3) = }}\sum\limits_{{{\rm{x}}_{\rm{1}}}} {\rm{p}} \left( {{{\rm{x}}_{\rm{1}}}{\rm{,3}}} \right){\rm{ = p(0,3) + p(1,3) + p(2,3) + p(3,3) + p(4,3) = 0}}{\rm{.23}}\\{{\rm{p}}_{{{\rm{X}}_{\rm{2}}}}}\left( {{{\rm{x}}_{\rm{2}}}} \right){\rm{ = 0}}\;\;\;{{\rm{x}}_{\rm{2}}} \notin \{ 0,1,2,3,4\} \end{aligned}\)

We can also represent it as a table.

04

Step 4: \({{\rm{X}}_{\rm{1}}}\) and \({{\rm{X}}_{\rm{2}}}\) independent random variables? Explain

(c):

If and only if, two random variables \({\rm{X}}\) and \({\rm{Y}}\)are independent.

1. \({\rm{p(x,y) = }}{{\rm{p}}_{\rm{X}}}{\rm{(x) \times }}{{\rm{p}}_{\rm{Y}}}{\rm{(y)}}\),

whenever \({\rm{(x,y)}}\) occurs Discrete RVs \({\rm{X}}\) and \({\rm{Y}}\),

2. \({\rm{f(x,y) = }}{{\rm{f}}_{\rm{X}}}{\rm{(x) \times }}{{\rm{f}}_{\rm{Y}}}{\rm{(y)}}\),

for every \({\rm{(x,y)}}\)and when \({\rm{X}}\)and \({\rm{Y}}\)continuous rv's, otherwise they are dependent.

By calculating probabilities

\(\begin{aligned}{\rm{P}}\left( {{{\rm{X}}_{\rm{1}}}{\rm{ = 4}}} \right){\rm{ = }}{{\rm{p}}_{{{\rm{X}}_{\rm{1}}}}}{\rm{(4)}}\\{\rm{ = 0}}{\rm{.12}}\\{\rm{P}}\left( {{{\rm{X}}_{\rm{2}}}{\rm{ = 0}}} \right){\rm{ = }}{{\rm{p}}_{{{\rm{X}}_{\rm{2}}}}}{\rm{(0)}}\\{\rm{ = 0}}{\rm{.19}}\end{aligned}\)

and probability

\(\begin{aligned}{\rm{P}}\left( {{{\rm{X}}_{\rm{1}}}{\rm{ = 4,}}{{\rm{X}}_{\rm{2}}}{\rm{ = 0}}} \right){\rm{ = p(4,0)}}\\{\rm{ = 0}}\end{aligned}\)

we can notice that

We can deduce that the random variables are interdependent.

Unlock Step-by-Step Solutions & Ace Your Exams!

  • Full Textbook Solutions

    Get detailed explanations and key concepts

  • Unlimited Al creation

    Al flashcards, explanations, exams and more...

  • Ads-free access

    To over 500 millions flashcards

  • Money-back guarantee

    We refund you if you fail your exam.

Over 30 million students worldwide already upgrade their learning with 91Ó°ÊÓ!

One App. One Place for Learning.

All the tools & learning materials you need for study success - in one app.

Get started for free

Most popular questions from this chapter

Carry out a simulation experiment using a statistical computer package or other software to study the sampling distribution of \({\rm{\bar X}}\) when the population distribution is lognormal with \({\rm{E(ln(X)) = 3}}\) and\({\rm{V(ln(X)) = 1}}\). Consider the four sample sizes\({\rm{n = 10,20,30}}\), and\({\rm{50}}\), and in each case use \({\rm{1000}}\) replications. For which of these sample sizes does the \({\rm{\bar X}}\) sampling distribution appear to be approximately normal?

Refer back to Example, Two cars with six-cylinder engines and three with four-cylinder engines are to be driven over a \(300\)-mile course. Let \({X_1}, . . . {X_5}\)denote the resulting fuel efficiencies (mpg). Consider the linear combination

\(Y = \left( {{X_1} + {X_2}} \right)/2 - \left( {{X_3} + {X_4} + {X_5}} \right)/3\)

which is a measure of the difference between four-cylinder and six-cylinder vehicles. Compute \(P\left( {0 \le Y} \right)\)and\(P(Y > - 2)\).

The National Health Statistics Reports dated Oct. \({\rm{22, 2008}}\), stated that for a sample size of \({\rm{277 18 - }}\)year-old American males, the sample mean waist circumference was \({\rm{86}}{\rm{.3cm}}\). A somewhat complicated method was used to estimate various population percentiles, resulting in the following values:

a. Is it plausible that the waist size distribution is at least approximately normal? Explain your reasoning. If your answer is no, conjecture the shape of the population distribution.

b. Suppose that the population mean waist size is \({\rm{85cm}}\)and that the population standard deviation is \({\rm{15cm}}\). How likely is it that a random sample of \({\rm{277}}\) individuals will result in a sample mean waist size of at least \({\rm{86}}{\rm{.3cm}}\)?

c. Referring back to (b), suppose now that the population mean waist size in \({\rm{82cm}}\).Now what is the (approximate) probability that the sample mean will be at least \({\rm{86}}{\rm{.3cm}}\)? In light of this calculation, do you think that \({\rm{82cm}}\)is a reasonable value for \({\rm{\mu }}\)?

Suppose the expected tensile strength of type-A steel is \({\rm{105ksi}}\)and the standard deviation of tensile strength is \({\rm{8ksi}}\). For type-B steel, suppose the expected tensile strength and standard deviation of tensile strength are \({\rm{100ksi}}\)and \({\rm{6ksi}}\), respectively. Let \({\rm{\bar X = }}\)the sample average tensile strength of a random sample of \({\rm{40}}\) type-A specimens, and let \({\rm{\bar Y = }}\)the sample average tensile strength of a random sample of \({\rm{35}}\)type-B specimens.

a. What is the approximate distribution of \({\rm{\bar X ? of \bar Y?}}\)

b. What is the approximate distribution of \({\rm{\bar X - \bar Y}}\)? Justify your answer.

c. Calculate (approximately) \(P( - 1£\bar X - \bar Y£1)\)

d. Calculate. If you actually observed , would you doubt that \({{\rm{\mu }}_{\rm{1}}}{\rm{ - }}{{\rm{\mu }}_{\rm{2}}}{\rm{ = 5?}}\)

Consider a system consisting of three components as pictured. The system will continue to function as long as the first component functions and either component \({\rm{2}}\) or component \({\rm{3}}\)functions. Let \({{\rm{X}}_{{\rm{1,}}}}{{\rm{X}}_{\rm{2}}}\), and \({{\rm{X}}_{\rm{3}}}\) denote the lifetimes of components \({\rm{1}}\), \({\rm{2}}\), and \({\rm{3}}\), respectively. Suppose the \({{\rm{X}}_{\rm{i}}}\) ’s are independent of one another and each \({{\rm{X}}_{\rm{i}}}\) has an exponential distribution with parameter \({\rm{\lambda }}\).

a. Let \({\rm{Y}}\) denote the system lifetime. Obtain the cumulative distribution function of \({\rm{Y}}\)and differentiate to obtain the pdf. (Hint: \({{\rm{F}}_{\left( {\rm{Y}} \right)}}{\rm{P}}\left\{ {{\rm{Y}} \le {\rm{y}}} \right\}\); express the event \(\left\{ {{\rm{Y}} \le {\rm{y}}} \right\}\)in terms of unions and/or intersections of the three events \(\left\{ {{{\rm{X}}_{\rm{i}}} \le {\rm{y}}} \right\}\), \(\left\{ {{{\rm{X}}_{\rm{2}}} \le {\rm{y}}} \right\}\), and \(\left\{ {{{\rm{X}}_3} \le {\rm{y}}} \right\}\).)

b. Compute the expected system lifetime

See all solutions

Recommended explanations on Math Textbooks

View all explanations

What do you think about this solution?

We value your feedback to improve our textbook solutions.

Study anywhere. Anytime. Across all devices.