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统计概论第一章

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0% found this document useful (0 votes)
19 views27 pages

统计概论第一章

Uploaded by

baixuelin46
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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30195

Probability and Statistics Course 1


Definition 一个集合的所组成的东西叫做元素

 A set is a collection of objects, which are called elements.

Example 1

 A set 𝑆 contains three elements, namely, apple, orange, & kiwi.

Probability and Statistics Course


Example 2
 The set of possible outcomes of a die roll is

Example 3
 The set of possible outcomes of a coin toss is

Probability and Statistics Course 3


 𝑆 denotes the size of a set, the number of elements it contains.

 𝑆 is the set of all outcomes of a die roll. What is 𝑆 ?

 𝑆 is the set of all outcomes of a coin toss. What is 𝑆 ?

 𝑆 is the set of all cards from a deck. What is 𝑆 ?

Probability and Statistics Course 4


 The notation 𝑥 ∈ 𝑆 asserts that object 𝑥 is contained in set 𝑆.
We say 𝑥 is an element of 𝑆.

 The notation 𝑥 ∉ 𝑆 asserts that object 𝑥 is not contained in


set 𝑆. We say 𝑥 is not an element of set 𝑆.

Probability and Statistics Course 5


s等于t代表s背后的集合等于t的集合

 The notation 𝑆 = 𝑇 means that set 𝑆 is equal to 𝑇 .


 Two sets are equal if every element of 𝑆 is a member of 𝑇
and every element of 𝑇 is a member of S. Otherwise, 𝑆 ≠∉ 𝑇.

Probability and Statistics Course 6


 The assertion 𝑇 ⊆ 𝑆 means 𝑇 is a subset of 𝑆. 𝑇 is a subset of
𝑆 if all the elements in 𝑇 are also in 𝑆.

 is called the empty set and is sometimes denoted by

Probability and Statistics Course 7


 Let 𝐹(𝑥) be a logical formula that takes objects 𝑥 and returns
a value in the set 𝑡𝑟𝑢𝑒, 𝑓𝑎𝑙𝑠𝑒 . We indicate the set of
objects such that 𝐹(𝑥) is true using the notation 𝑥|𝐹(𝑥) .

Example

Probability and Statistics Course 8


Definition
 The universal set 𝛀 is the set of all possible objects of
interest in a given context.

Example

Probability and Statistics Course 9


Definition
 The power set of a set 𝑆 is denoted 2𝑆 or 𝑃(𝑆). It is the set of
all subsets of 𝑆.
Example

Probability and Statistics Course 10


Definition
 The notation 𝑆 𝑐 indicates the complement of set 𝑆 with
respect to the universal set Ω. 𝑆 𝑐 contains all elements of Ω
that are not in 𝑆:

Example

11
Definition
 The notation 𝑆⋃𝑇 indicates a set containing the union of the
elements in set 𝑆 and the elements in set 𝑇 :

Example

Probability and Statistics Course 12


Definition
 The notation 𝑆 ∩ 𝑇 indicates a set containing the
intersection of the elements contained in 𝑆 and the elements
contained in set 𝑇 :

Example

Probability and Statistics Course 13


Definition
 Sets 𝑆1 , ⋯ , 𝑆𝑁 are mutually disjoint if for every 𝑖, 𝑗 with 𝑖 ≠ 𝑗:

Example

Probability and Statistics Course 14


Definition
 Sets 𝑆1 , ⋯ , 𝑆𝑁 are a partition of set 𝑆 if 𝑆1 , ⋯ , 𝑆𝑁 are
mutually disjoint and 𝑆1 ∪ ⋯ ∪ 𝑆𝑁 = 𝑆.

Example

15
 We can easily represent set operations using Venn diagram
 For example,

Probability and Statistics Course 16


 Using the above definitions, we can show that:
Algebra of Sets

Probability and Statistics Course 17


 Let A, B and C be three events. Find expressions for:
 (a) At least one of the events A, B , C occurs

Probability and Statistics Course 18


 Let A, B and C be three events. Find expressions for:
 (b) At most one of the events A, B , C occurs

Probability and Statistics Course 19


 Let A, B and C be three events. Find expressions for:
 (c) None of the events A, B , C occurs

Probability and Statistics Course 20


 Let A, B and C be three events. Find expressions for:
 (d) All three events A, B , C occur

 (e) Exactly one of the events A, B , C occurs

Probability and Statistics Course 21


 Let A, B and C be three events. Find expressions for:
 (a) Events A and B occur, but not C

 (b) Either event A occurs or, if not, then B also does not occur.

Probability and Statistics Course 22


 Let A, B and C be three events. Find expressions for:
 (c) At least two of the three events occur.

Probability and Statistics Course 23


 Let A, B and C be three events. Find expressions for:
 (d) Exactly two of the three events occur.

Probability and Statistics Course 24


 Key Notation

Probability and Statistics Course 25


 Problem #1

 Can you compute 𝑃(𝐴 ∪ 𝐵) in terms of 𝑃(𝐴) and 𝑃(𝐵)? If so, explain.
If not, find the largest and smallest possible values 𝑃(𝐴 ∪ 𝐵) can take
in terms of 𝑃(𝐴) and 𝑃 𝐵 .

 Give examples in which these values can be attained (i.e., give upper
and lower bounds for 𝑃(𝐴 ∪ 𝐵).).

 Repeat previous part with 𝑃(𝐴 ∩ 𝐵) instead of 𝑃 𝐴 ∪ 𝐵 .

Probability and Statistics Course 26


 Problem #2

 The following data were given in a study of a group of 150 women:

 In reference to job, education, and marital status, there were 100


professionals, 120 married persons, 70 college graduates, 60
professional college graduates, 45 married college graduates, 35
married professionals, and 20 married professional college graduates.

 Show that the numbers reported in the study must be incorrect.

Probability and Statistics Course 27

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