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Online Quantitative Analysis Assignment Help

This document provides information and examples for calculating means, variances, and covariances for discrete random variables and sums of random variables. It also provides step-by-step worked examples for common probability questions involving the normal distribution and the standard normal distribution. These include calculating areas under the normal curve, finding z-values for given areas, and determining population percentages based on the standard normal distribution.

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42 views6 pages

Online Quantitative Analysis Assignment Help

This document provides information and examples for calculating means, variances, and covariances for discrete random variables and sums of random variables. It also provides step-by-step worked examples for common probability questions involving the normal distribution and the standard normal distribution. These include calculating areas under the normal curve, finding z-values for given areas, and determining population percentages based on the standard normal distribution.

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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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Online Quantitative Analysis Assignment Help

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Bulmer Exercise .1
If you directly calculate the mean and the variance, you need to
use the formula of

E (X) = Σ xf (x)
V ar(x) = Σ (x − µ)2f (x)

since it is a discrete case. Given the table with the number of


events and the probabilities of an event happening, it will yield
the mean of 10.5 and variance of 8.75.

However, we can more easily calculate the mean and the


variance of sum of three dice. Recall that :

E(X + Y ) = E(X) + E(Y )


V ar(X + Y ) = V ar(X) + V
ar(Y ) + 2Cov(X, Y )

Since the expected value of one die is E(X1) = 3.5, E(X1 + X2 +


X3) = 3.5 + 3.5 + 3.5 = 10.5. Throwing a die is not influenced by
throwing an other die. That is, each event of throwing a die is
independent of each other, which makes covariance zero. Thus,
V ar(X1 + V ar2 + V ar3) = V ar(X1) + V ar(X2) + V ar(X3) = 8.75.
Compared with direct results, these are correct, too.
Bulmer Exercise .3
First, let’s try to prove that Cov(X, −Y ) = −Cov(X, Y ). Inserting
X and −Y into a covariance formula yields

Cov(X, −Y ) = E [(X − E(X))(−Y − E(−Y ))] = −E [(X − E(X))(Y


− E(Y ))]
= −Cov(X, Y )

From this result, we can also prove that V ar(X − Y ) = V ar(X) +


V ar(Y ) − 2Cov(X, Y ).

V ar(X − Y ) = E ((X − Y ) − E(X − Y ))2 = E (X − Y − E(X) +


E(Y )) 2]
= E ((X − E(X)) − (Y − E(Y )) 2]
2 2
= E (X − E(X)) + (Y − E(Y )) − 2(X − E(X))
(Y − E(Y )) ]
= E (X − E(X))2 + E (Y − E(Y ))2 − 2E [(X −
E(X))(Y − E(Y ))]
= V ar(X) + V ar(Y ) − 2Cov(X, Y )

Can it work more simply? Yes. Let’s consider that V ar(X − Y ) =


V ar(X + (−1)Y ). Then,
V ar(X + (−1)Y ) = V ar(X) + V ar((−1)Y ) + 2Cov(X,
−Y )
V ar((−1)Y ) = V ar(Y ) since V ar((−1)Y ) = E (−Y −
E(−Y )) 2]
= E (−1)2(Y − E(Y ))2 = E (Y − E(Y ))2] = V ar(Y )

And we know from the above proof that Cov(X, −Y ) = −Cov(X,


Y ). There fore, V ar(X − Y ) = V ar(X) + V ar(Y ) − 2Cov(X, Y ).

Now, let’s apply this to the question. Let a brother 1 is X1 and a


brother 2 is X2. Since both brothers are coming from the same
population, their expected values are as same as 5ft. 8in which
is the mean of men’s height. Also, standard deviations are 2.5 in
for both brothers.
Using formulas we obtained from above, the expected value of a
sum of brothers will be E(X1 + X2) and it will simply be the sum
of two expected values of E(X1) and E(X2), which is 11.4 in. In
the same way, the expected value of a difference of brothers will
be E(X1 − X2) = E(X1) − E(X2) = 0.
Variance will be a little bit tricky. In order to figure out the
variance of two variables’s sum or difference, we need to know
the covariance of those two variables. We are not given
covariance in the question, but we have correlation coefficient
given. Correlation coefficient is
Inserting given correlation coefficient of .5 into the above
equation (and we know what standard deviations for X1 and X2
are. They are both 2.5 in.)
will yield Cov(X1, X2) = 3.125. Now, plug all information we have
into V ar(X1 + X2) and V ar(X1 − X2) equations, then you will get
6.25 sq. in and 18.75 sq. in respectively.

Snedecor & Cochran 3.1


(i) This is the case when you have µ = 0 and σ = 2. If you had σ
= 1, you have a standard normal distribution. In standard
normal Z table, the height at the mean is .3989 (at the end
of the book, you will find the value at Z = 0.). Since your
standard deviation is 2, you have divide this number by 2,
which is .3989 = .1994. You can imagine that a wider normal
curve 2 when you have higher variance.
(ii) The highest value of a curve’s height is when a curve is at its
mean. Therefore, one-tenth of the highest height is .03989,
and the Z value at its height is about 2.15 as shown in the
book. Therefore, at X = µ+ 2.15σ, the height of the curve
is .03989.

Snedecor $ Cochran 3.2


It is a simple algebra question. If you look at the Z-table, from 0
to 1.76, the area
under the curve is .4608. Since it is a symmetric curve, you
simply dou ble the
area, which yields .9216. In percentage term, therefore, it is
92.16 %.
Snedecor & Cochran 3.3
Again, from 0 to -1.1, the area is .3643. (This can be obtained by
looking at from 0 to 1.1 because the curve is symmetric.) And, 0
to .8 is .2881. Simple addition of .3643 and .2881 is .6524, which
is 65.24 %.

Snedecor & Cochran 3.4


Now, we have an area and of 13.59%, which is .1359. Look at the
table again, and find the value under Z = 1 and Z = 2. These
are .3413 and .4772 re spectively. The area between them is,
therefore, .4772 − .3413 = .1359, which is 13.59%.

Snedecor & Cochran 3.5


If half the population lies in the interval from µ − .6745σ to µ
+ .6745σ, the area between this range will be .5. In the table, we
do not have an exact number for .6745 in the table, but we can
approximately calculate it as an middle point between .67
and .68. This is (.2486 + .2517)/2 = .25015. Since the table only
shows a positive Zs, we expect that the area from 0 to .6745 is
25% not 50%. Therefore, a quarter of population lies in 0
and .6745, half the population lies in -.6745 and .6745.

Snedecor & Cochran 6.1


(i) Using the formula that standard error of
(ii)

Snedecor & Cochran 6.4

Snedecor & Cochran 6.5

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