chapter 3 · 3.54 f 22 4 4xe ye xy e xyexy xy xy22 22 22() yx xy 0, 0 and fxy(, ) 0 elsewhere 3.55...
TRANSCRIPT
23 Copyright © 2014 Pearson Education, Inc.
Chapter 3
3.1 (a) No, because f(4) is negative; (b) Yes; (c) No, because f(1) + f(2) + f(3) + f(4) = 18
19 is
less than 1. 3.2 (a) No, because f(1) is negative; (b) Yes; (c) No, because f(0) + f(1) + f(2) + f(3) + f(4) +
f(5) is greater than 1. 3.3 ( ) 0f x for each value of x and
1
2 2 ( 1)( ) (1 2 ) 1
( 1) ( 1) 2
k
x
k kf x k
k k k k
3.4 (a) (1 2 3 5) 1;c thus1
15C
(b) 5 5 5
5 1 12 3 4
c
; thus, 12
137c
(c) 2
1 1
( ) ( ,2)k k
x x
f x c x cS k
From Theorem A.1 we obtain 1
( ,2) ( 1)(2 1)6
S k k k k
Thus, for ( )f x to be a distribution function, 6
, 0( 1)(2 1)
c kk k k
.
(d) 1 1
1( )
4
x
x x
f x c
The right-hand sum is a geometric progression with a = 1 and r = 1/4. For x = 1 to n, this sum equals
11
1/ 4 141 3 / 4 314
n
nS
as n . Therefore, 3c .
3.5 For ( ) (1 ) xf x k k to converge to 1, 0 < k < 1. 3.6 For c > 0, f(x) diverges. For c = 0, f(x) = 0 for all x, and it cannot be a density function 3.9 (a) No, because (4) 1;F (b) No, because (2) (1);F F (c) Yes.
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24 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.10 4 1
(0) ;20 5
f 2 6 12 3
(1) ,20 20 5
f
4 1(2)
20 5F
( )F x
0
1/ 5
4 / 5
1
0
0 1
1 2
2
x
x
x
x
3.11 (a) 5 1 1
6 3 2 ; (b)
1 1 1
2 3 6 ; (c)
1(1)
3f ,
1(4)
6f ,
1(6)
3f and
1(10) ,
6f
0 elsewhere. 3.12 ( )F x 0
1/15
3 /15
6 /15
10 /15
1
1
1 2
2 3
3 4
4 5
5
x
x
x
x
x
x
3.13 (a) 3
4 (b)
3 1 1
4 2 4 (c)
1
2 (d)
1 31
4 4
(e) 3 1 1
4 4 2 (f)
3 11
4 4
3.14 3
(1)25
f , 4
(2) ,25
f 5
(3)25
f , 6
(4)25
f , 7
(5)25
f
( )F x
0
3 / 25
7 / 25
12 / 25
18 / 25
1
1
1 2
2 3
3 4
4 5
5
x
x
x
x
x
x
6 3
(1)50 25
F , 14 7
(2)50 25
F , 24 12
(3)50 25
F , 36 18
(4)50 25
F , 50
(5) 150
F , checks
3.15 (a) 1 1 1( ) 1 ( ) 1 ( )P x x P x x F x for i = 1, 2, …, n
(b) 1 1( ) 1 ( ) 1 ( )i iP x x P x x F x for i = 2, …, n and
1( ) 1P x x
Chapter 3 25
Copyright © 2014 Pearson Education, Inc.
3.16
0
1( ) ( 2)
51
F x x
2
2 7
7
x
x
x
3.17 (a) 7
2
71 1 1( ) (7 2) 1
25 5 5f x dx dx x
(b) 5
3
1 1 2(5 3)
5 5 5dx
3.18 (a) ( ) 0,f x 0 ,x and 0
0 0
( ) 1xf x dx e dx e
(c) 1
1
( 1) xP x e dx e
3.19 (a) ( ) 0,f x 0 1x and 1
0
( ) 1f x dx
(c) 0.5
2
0.1
(0.1 0.5) 3 0.124P x x dx
3.20 (a) 3.2
2
3.21 1 1( 1) (8.32 4) 0.54
28 8 2 8
zyy dy y
(b) 3.2
2.9
3.21 1 1( 1) (8.32 7.105) 0.1519
2.98 8 2 8
xyy dy y
3.21 2 2 2
2
1 1 1 1 1( 1) 4 4
28 8 2 8 2 8 8 2
y yt y yt dt y y y
2
0 2
1( ) 4 2 4
8 2
1 4
y
yF y y y
y
(a) 21 3.2
(3.2) 3.2 4 0.548 2
F
26 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
(b) 21 2.9
(3.2) (2.9) 0.54 2.9 4 0.54 0.3881 0.15198 2
F F
3.22 (a) 4 4 1/2
1/2
0 0
41 4
01/ 2
c xdx c x dx c c
x
1
4c
(b) 1/4
1/2
0
1 / 41 1 1 1 1 1 104 4 4 1 / 2 2 2 44
xP x dx x dx
x
1
0
11 1 1( 1) 1 1
02 24P x dx x
x
3.23 1
( )2
F x x
0
1( )
21
F x x
0
0 4
4
x
x
x
1 1 1 1
4 2 2 4F
and 1 = 1 1
(1) 12 2
F
3.24 0 0
1( ) [1 ] (1 )
2 2 2
z zz z
z u u zk kF z k ze dz k e du e e k = 2
3.25 0 0
( )1 0
zz
zF z
e z
3.26 2 3 1 / 41 3 1 5(3 2 )
04 16 32 32P x x x
1
2 3
1/2
11 3 1 16 (1 ) (3 2 ) 1
1/ 22 4 4 2P x x x dx x x
3.27 2 3
0
( ) 6 (1 ) 3 2x
F x x x dx x x 2 3
0
( ) 3 2
1
F x x x
0
0 1
1
x
x
x
1 3 2 5
4 16 64 32P x
and 1 3 2 1
12 4 8 2
P x
Chapter 3 27
Copyright © 2014 Pearson Education, Inc.
3.28 2
0
( ) 2
xx
F x x dx 0 to 1
2 2
1
2
1 1 1 3( ) (2 ) 2 2
12 2 2 2 2 2
2 12
x xx xF x x dx x x
xx
2
2
0 0
0 12( )
2 1 1 22
1 2
x
xx
F xx
x x
x
3.29 0
1 1( )
3 3
x
F x dx x 0 to 1 1
( )3
F x 1 to 2
1
( ) ( 2) 2 to 431
( 13
F x x
x
0 0
1 0 1
31
( ) 1 23
1( 1) 2 4
3 1 4
x
x x
F x x
x x
x
3.30 (a) 1 1.2 2 2
0.8 1
1 1.2 1 1 (2 ) 2 0.32) 2.4 0.72 2 0.36
0.8 12 2 2 2
x xx dx x dx x
(b) 2 2(1.2) (0.8)
(1.2) (0.8) 2(1.2) 12 2
2.4 0.72 1 0.32 0.36
F F
3.31 0x ( ) 0F x
0 1x 2
( )4
xF x
1(1)
4F
1 2x 1 1
( )2 4
F x x 3
(2)4
F
2 3x 23 5
( )2 4 4
xF x x (3)F = 1
3 x ( ) 1F x
28 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.32 (a) 1 1 3 1 1
;2 2 4 4 2
F F
(3) (2) 1 1 0F F
3.33 dF 1
dx 2 ,
1( )
2f x for 1 1x ; 0 elsewhere
1 1 1 1
12 2 2 2
P x
; (2 3)P x = 0
3.34 (a) 9 16
(5) 125 25
F
(b) 9 9
1 (8) 1 164 64
F
3.35 2
dF 18
dy y for 0;y elsewhere
(a) 5
2 23
518 9 9 161
3 25 25dy
y y ; (b) 2 2
8
18 9 9 90
8 64 64dy
y y
3.37 2( 2) (2) 1 3 1 3(0.1353) 1 0.4074 0.5926P x F e
2 1 2(1 3) (3) (1) 1 4 1 2 4
=2(0.3679) 4(0.0498) 0.7358 0.1992 0.5366
P x F F e e e
4( 4) 1 (4) 5 5(0.0183) 0.0915P x F e
3.38 xdFxe
dx for > 0; 0 elsewhere
3.39 (a) for 0x ( ) 0F x
(b) for 0 0.5x 1
( )2
F x x
(c) for 0.5 1x 1 1 3 1( ) 1
2 2 4 2F x x x
(d) for 1x ( ) 0f x
3.40 (a) ( ) 0;f x (b) 1
( ) ;2
f x (c) 1
( ) ;2
f x (d) ( ) 0f x
3.41 2 4 1 1 5 1 3
( 2) , ( 2) , ( 2 1)8 4 4 8 4 8
P Z P Z P Z
and 1 1
(0 2) 12 2
P z
Chapter 3 29
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3.42 (a) 1
;20
(b) 1 1 3
;4 8 8 (c)
1 1 1 1;
6 4 12 2 (d)
1 1 1 28 7
6 24 40 120 30
3.43 (a) 1 1 1
6 12 4 ; (b) 0 ; (c)
1 1 1 7
12 6 24 24 ; (d)
1 1191
120 120
3.44 (2 5 10 1 4 9 2 5 10 10 13 18) 1c
1
89c
3.45 (a) 1 29
(10 9 10)89 89
; (b) 1 5
(1 4)89 89
(c) 1 55
(9 5 10 13 18)89 89
3.46 (a) (0 2 8 0 1 2) 1k f(3, 1) differs in sign from all other terms 3.47
x y 0 1 2 3 0 1 2 3
0 0 1
30
1
15
1
10 0 0
1
30
1
10
1
5
y 1 1
30
1
15
1
10
2
15 1
1
30
2
15
3
10
8
15
2 1
15
1
10
2
15
1
6 2
1
10
3
10
3
5 1
density joint distribution function 3.48 (a) ( , ) 0P x y (b) ( , ) 1P x y (c) ( , ) ( , ) three probabilitiesF b c F a c ( , ) ( , )F b c F a c
3.49 1 1 2
2
0 0
( ) 2
x
x
xxyk x x y dy dx k x y dx
x
1 13 3
3 3 3
0 0
2 12 2 2
x x kk x x dx k x dx
k = 2
30 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.50 1/21/2 1/2 1/2 22
0 0 0 0
1/2 2 2 42 3
0
1 / 2 124 24 12
02 2
1/ 2 1 1 112 12 12
04 8 3 4 32 24 64
12 12 1(6 8 3)
64 3 3 64 16
x xxyxy dy dx dx x x dx
x x x xx x dx
3.51 (a) 1
2
(b) 1 2 2 4 5
1 2 12 3 3 9 9
(c) 1 2 1 1 1 1 3 1
22 3 3 2 3 3 9 3
( , ) 2F x y xy for 0, 0, 1x y x y
3.52 (a) 1 1 1
22 2 2
3.53 1/2 1
1/4 1/2 1/2 0
1 1y y
y
dx dy dx dyy y
1
1 ln 2=1-0.3466=0.65342
3.54 2 2 2 2 2 2( )2 2 4 4x y x y x yF
xe ye xy e xyey x
0, 0x y
and ( , ) 0f x y elsewhere
3.55 2 2
2 22 2 41 4 2
1 1 1
42 2 ( )
1x y u uxe dx ye dy e du e e e
3.56 2
x x y x yF Fe e e
x x y
0, 0x y
= 0 elsewhere
3.57
23 32 3 2
2 2
3( )
2X y xe dx e dy e e e
3.58 ( , ) ( , ) ( , ) ( , )F b d F a d F b c F a c
Chapter 3 31
Copyright © 2014 Pearson Education, Inc.
3.59 a = 1, b = 3, c = 1, d = 2
3 2 1 2 3 1 1 1
2 3 1 1 2 1
2 1 3 1
1 2 1 3
(3,2) (1,2) (3,1) (1,1)
(1 )(1 ) (1 )(1 ) (1 )(1 ) (1 )(1 )
(1 ) (1 ) (1 ) (1 ) (1 ) (1 )
(1 )(1 ) (1 ) (1 )
( )( ) 0
F F F F
e e e e e e e e
e e e e e e
e e e e
e e e e
.074
3.60
4 4 1 4 1 4 1 1
4 4 1 1 4 1
4 1 4 1 1 4
1 4 1 4 1
(2,2) (1,2) (2,1) (1,1)
(1 )(1 ) (1 )(1 ) (1 )(1 ) (1 )(1 )
(1 ) (1 ) (1 ) (1 ) (1 ) (1 )
(1 )( ) (1 )( )
( )( ) (
F F F F
e e e e e e e e
e e e e e e
e e e e e e
e e e e e
4 2)e
3.61
3 3 6
2 3 5 2 2 5 2 2 4
4 5 6 2 3 2
(3,3) (2,3) (3,2) (2,2)
(1 )
(1 ) (1 (1 )
2 ( ) QED
F F F F
e e e
e e e e e e e e e
e e e e e
3.62 x = 1, 2 y = 1, 2, 3 z = 1, 2
(1 2 2 4 3 6 2 4 4 8 6 12) 1
1
54
k
k
3.63 (a) 1 1
(1 2)54 18
(b) 1 14 7
(8 6)54 54 27
3.64 (a) 1 9 1
(1 2 2 4)54 54 6
; (b) 0; (c) 1
3.65 11 1
0 0 0
(1 )y zz
xy z dx dy dz
1 1
2
0 0
1(1 ) (1 )
2
z
y z y z dy dz
11 1
0 0 0
(1 ) 1y zz
k xy z dx dy dz
k = 144
32 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.66 11/21/2
0 0 0
144 (1 ) 0.15625x yx
xy z dz dy dx
3.68 (a) 1/2 1/2 1/2
0 0 0
1(2 3 )
3x y z dz dy dx
1/2 1/2 2
0 0
1/2 1/2
0 0
1/2 1/22
0 0
1 / 21(2 3 )
03 2
1 3 1
3 2 8
1/ 21 3 1 1 1 3 103 4 8 3 2 16 16
1 1 3 1 1 6 1
3 16 32 32 3 32 16
zx y z dy dx
x y dy dx
xy y y dx x dx
3.69 (a) 1 3
( 1) , (1)4 4
g g
(b) 5 1 1
( 1) , (0) , (1)8 4 8
h h h
(c) 1/ 8 1
( 1 1)1 / 8 1/ 2 5
f
; 1/ 2 4
(1 1)1 / 8 1/ 2 5
f
3.70 (a) 1 1 1 1 7
(0)12 4 8 120 15
g ; 1 1 1 7
(1)6 4 20 15
g
1 1 1
(2)24 40 15
g
(b) 1 1 1 7
(0)12 6 24 24
h ; 1 1 1 21
(1)4 4 40 40
h
1 1 7
(2)8 20 40
h ; 1
(3)120
h
(c) 1 / 4 10
(0 1)21/ 40 21
f ; 10
(1 1)21
f ; 1/ 40 1
(2 1)21 / 20 21
f
(d) 1/12 5
(0 0)56 /120 28
w ; 1 / 4 15
(1 0)56 /120 28
w ; 1 / 8 15
(2 0)56 /120 56
w
1 /120 1
(3 0)56 /120 56
w
Chapter 3 33
Copyright © 2014 Pearson Education, Inc.
3.71 (a) ( , ) (1 2) for 1,2,3108 36
xy xym x y x ; 1,2,3y
(b) ( , ) (1 2 3) for 1,2,3108 18
xz xzn x z x ; 1,2z
(c) ( ) (1 2 3) for 1,2,336 6
x xg x x
(d) / 64
( 1,2)2 / 36 3
z zzφ for 1,2z
(e) / 36
( , 3)1 / 2 18
yz yzy zψ for 1,2,3y ; 1,2z
3.72 (a) 5
(0)12
g , 1
(1)2
g ; 1
(2)12
g
0
5 /12( )
11/12
1
G x
0
0 1
1 2
2
x
x
x
x
(b)
2 / 9 4(0 1)
7 /18 71 / 6 3
(1 1)7 /18 7
f
f
0
( 1) 4 / 7
1
F x
0
0 1
1
x
x
x
3.73 (a) 1
( )2
f x for 1, 1x ; 1
( )2
g y for 1, 1y ; 1 1 1
2 2 4 , independent
(b) 2
(0)3
f , 1
(1)3
f , 1
(0) ,3
g 2
(1)3
g
1 2 1 2
(0,0)3 3 3 9
f not independent
3.74 (a) 2 2
0
21 1 1 1(2 ) 2 (4 2) (2 1)
04 4 2 4 2
yx y dy xy x x
for 0 1x
= 0 elsewhere
(b)
1 11 14 2
(2 1)1 34 62 2
yf y y
for 0 2y
= 0 elsewhere
34 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.75 (a) 1
2
0
11 1 1(2 ) ( ) (1 )
04 4 4x y dx x xy y for 0 2y
= 0 elsewhere
(b)
1(2 1) 14( 1) (2 1)1 2(2)4
xf x x
for 0 1x
= 0 elsewhere
3.76 (a) 1 2 3
2
0
2 2 3
3 3 3
1( ) 24 ( ) 24
02 2 3
12(1 ) 12 (1 ) 8(1 )
12(1 ) 8(1 ) 4(1 )
x xy xy yf x y xy y dy
x x x x
x x x
34(1 ) 0 1
( )0 elsewhere
x xf x
(b) 1
2 2 2
0
1( ) 24 ( ) 24 (1 ) (1 ) (1 )
2
1 124(1 ) 1 (1 ) 24 (1 )
2 2 2
y
g y y xy y dy y y y y y y
yy y y y y
212 (1 ) 0 1
0 elsewhere
y y y
( , ) ( ) ( )f x y f x g y not independent 3.77
(a) 1 1 ln 0 11
( ) ln ln1 ln 0 elsewhere
x
x xg x dy y x
xy
(b) 0
1 0 11 1( ) ( 0)
0 elsewhere
y xh y dx y
y y
1
1 ( ln ) independentx noty
Chapter 3 35
Copyright © 2014 Pearson Education, Inc.
3.78 (a) 3
2
1 2 1 22 1 3
12
( )( , )
1122
x
x
x x e x xf x x x
xx e
22
22
1 2 61 0 13,2 51 13
0 elsewhere3 2
xx xf x
(b) 33
2 2 31 22 3 1
2
10 1, 0( )
( , ) 21
0 elsewhere2
xx x e x xx x eg x x x
x
3.79 -
( ) ( , ) g x f x y dy
0
( ) ( , ) ( , )x
G x f x y dy F x
2
1 0( ) ( , )
0 elsewhere
xe xG x F x
3.80 1 3 1 2 3 2 1 3( , ) ( , , ) ( , , )M x x f x x x dx F x x
1 1 2 3 2 3 1( ) ( , , ) ( , , )G x f x x x dx dx F x
(a) 3
3
1 3
2 3 1 1 1 3
1 3
0 0 or 0
1( , ) ( 1)( 1 ) 0 1, 0
2
1 x 1, 0
x
x
x x
M x x x x e x x
e x
(b)
1
1 1 1 1
1
0 0
1( ) ( 1) 0 1
2 1 1
x
G x x x x
x
36 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.81 1 11
1 0 1
( ) 2 0 elsewhere
x xg x
2 22
1 0 1
( ) 2 0 elsewhere
x xh x
3
33
1( )
0 elsewhere
xe xxφ
1, 2 3 1 2 3( , ) ( ) ( ) ( )f x x x g x h x xφ not independent
1 3 1 3( , ) ( ) ( )m x x g x xφ independent
2 3 2 3( , ) ( ) ( )n x x h x xφ independent
3.82 (a)
10 2, 0 3
( , ) 60 elsewhere
x yg x y
(b) / 4
1 16 24
π π
(a) 5
(0)14
g , 5
(1)28
g , 3
(2)28
g
(b) 3.28 3
(0 0)10 / 28 10
φ , 6 / 28 6
(1 0)10 / 28 10
φ , 1 / 28 1
(2 0)10 / 28 10
φ
3.83 Heads Tails Probability H-T 0 4 1/16 4 1 3 4/16 2 2 2 6/16 0 3 1 4/16 2 4 0 1/16 4 3.84 1 2 3 1 3 4 1 4 5 2 3 5 2 4 6 3 4 7
(a) x 3 4 5 6 7 ( )f x 1/6 1/6 2/6 1/6 1/6
0 3
1 / 6 3 4
2 / 6 4 5( )
4 / 6 5 6
5 / 6 6 7
1 7
x
x
xF x
x
x
x
Chapter 3 37
Copyright © 2014 Pearson Education, Inc.
3.85 2
( )3
P H
(a) 1
(0)27
P , 6
(1)27
P , 1 2 2 12
(2) 3, , ,3 3 3 27
P , 8
(3)27
P
(b) 1 6 12 19
27 27 27 27
3.86
0
1 / 27
( ) 7 / 27
19 / 27
1
F x
0
0 1
1 2
2 3
3
x
x
x
x
x
7 20 1
27 2719 8
127 27
(a)
(b)
3.87
0
0.40
( ) 0.70
0.90
1
F V
0
0 1
1 2
2 3
3
V
V
V
V
V
3.88 (a) 0.20 0.10 0.30 (b) 1 0.70 0.30
3.89 Yes; ( ) 0f x for 2,3, 12x and 12
2
( ) 1x
f x
3.90 S 2 3 4 5 6 7 8 9 10 11 12 1/36 3/36 6/36 10/36 15/36 21/36 26/36 30/36 33/36 35/36 1
3.91 (a) 1
(228.65 227.5) 0.235
; (b) 1
(231.66 229.34) 0.4645
;
(c) 1
(232.5 229.85) 0.535
3.92 3
21 1 1( ) (36 ) 36
288 288 3 2
xF x x dx c x
so that F(6) = 0 and F(6) = 1.
(a) 1 8 1 1 208 1 7
( 2) ( 72 )288 3 2 288 3 2 27
F
(b) 1 1 1 1 107 1 757 1 325
(6) (1) 1 (36 ) 1288 3 2 288 3 2 864 2 854
F F
(c) 1 1 1 99 1 107 190 95
(3) (1) (108 9) 36288 288 3 288 288 3 288 3 432
F F
(d) 0
38 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.93 /30
/30 /30 /301 1( ) 1
30 30 1/ 30
xx x xe
F x e dx c c c e e
(a) 18/30 0.6(18) 1 1 1 0.5488 0.4512F e e
(b) 27/30 36/30 0.9 1.2(36) (27) 0.4066 0.3012 0.1054F F e e e e
(c) 48/30 1.61 (48) 0.2019F e e
3.94 3 2 2
20,000 20,000 10,000( ) 1 1
( 100) 2( 100) ( 100)F x dx c
x x x
(a) 2
10,000 11 (200)
9300F
(b) 10,000 3
(100) 140,000 4
f
3.95 (a) 2
25 11 (10) 0.25
410F
(b) 2
25 39(8) 1
648F
(c) 2 2 2
25 25 25(25 16) 1(15) (12)
1612 15 15 16F F
3.96 /3
/3 /3
0
1 1 1 1( ) 1 1
9 9 1/ 9 3 3
x xx xe
F x x e dx c x c c e x
c =1
(a) 2 2(6) 1 3 1 3 1 3(0.1353) 0.5491F e e
(b) 31 (9) 4 4(0.0498) 0.1992F e
3.97 3 2 3
(0,0,2) 30 0 2
3
(0,0)28
f , 6
(0,1)28
f , 1
(0,2)28
f
3 2 3
(1,0,1) 91 0 1
9
(1,0)28
f , 3
(2,0)28
f , 6
(1,1)28
f
3 2 3
(0,1,1) 60 1 1
3 2 3
(2,0,0) 32 0 0
3 2 3
(1,1,0) 61 1 0
3 2 3
(0,2,0) 10 2 0
Chapter 3 39
Copyright © 2014 Pearson Education, Inc.
3.98 (b)
3.99 1
(0,3)8
f , 3
(1,2)8
f , 3
(2,1)8
f , 1
(3,0)8
f
1
(0, 3)8
g , 3
(1,1)8
g , 3
(2,1)8
g ,1
(3,3)8
g
3.100 (a) Probability = 1/8 (b) 1 1 1
4 4π
π
3.101 (a)
0.3 0.3
0.2 2 0.2
0.3 22 0.4 0.6
0.2
5 52
0.35 55 0.3038
0.22 2
ps ps
pp
pe ds dp e dp
ee dp e e
(b) 0.30 1 0.30 0.30
0.25 0 0.25 0.25
0.30 0.30 0.25
15 5 5(1 )
0
5[ ] 5(0.30 0.25 ] 0.01202
ps ps p
p
pe ds dp e dp e dp
p e e e
3.102 (a) 0.4 0.4 0.4
2
0 0 0
0.42 2(2 3 ) ( 3 )
05 5x y dx dy x xy dy
0.4
0
2(0.16 1.2
5
2 1.2(0.16)(0.16)(0.4) 0.064
5 2
y dy
x 0 1 2 0 1
9
1
9
1
36
y 1 1
3
1
6
2 1
4
40 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
(b) 0.5 1 0.5
2
0 0.8 0
12 2(2 3 ) ( 3 )
0.85 5x y dx dy x xy dy
0.5 0.5
0 0
2
2 2(1 3 ) (0.64 2.4 ) (0.6 0.36)
5 5
2 20.5(0.3 0.36 ) (0.075 0.18) 0.10205 5
y y dy y dy
y y
3.103 (a) 5
(0)14
g , 15
(1)28
g and 3
(2)28
g
(b) 3
(0 0)10
φ , 6
(1 0)10
φ , and 1
(2 0)10
φ
3.104 (a) 1 1 1 1
2
0.3 0 0.3 0.3
2
12 2 2( 4 ) ( 2 ) ( 2)
05 5 5
1 22
0.35 2
2 1 0.09 22 0.6 (1.855) 0.742
5 2 2 5
x y dy dx xy y dx x dx
xx
(b) 1
0
2 2( ) ( 4 ) ( 2)
5 5g x x y dy x
(2 / 5)( 4 )
( )(2 / 5)( 2)
x yg y x
x
, 4 0.2
( 0.2)2.2
yg y
0.5
0
1 1 0.6(4 0.2) (0.5 0.1) 0.273
2.2 2.2 2.2y dy
3.105 (a) 48 47 188
(0,0)52 51 221
f , 48 4 16
(0,1)52 51 221
f
4 48 16
(1,0)52 51 221
f , 48 4 16
(1,1)52 51 221
f , 4 3 1
(1,2)52 51 221
f
(b) 188 16 204
(0)221 221
g ,
16 1 17(1)
221 221g
(c) 16 / 221 16
(0 1) ,17 / 221 17
φ 1/ 221 1
(11)17 / 221 17
φ
Chapter 3 41
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3.106 ( , ) 5 psf p s pe 0.2 0.4p 0s
(a) 0
5 0.2 0.45 5 5
0 0 elsewhere
psps ps pe
p e ds p ep
(b) for 0( , ) 5
( ) 5 0 elsewhere
psps pe sf p s pe
g s
(c) 3
(1/4) /4 0.75
0
311
04s se ds e e
3.107 (a) /2
20 10 201 20
5025
0 elsewhere
x
x
xxx
dyx
(b)
1 20225
( ) ,20
50
xx
y xx x
φ
1 / 6 6 12
( 12) 0 elsewhere
yyφ
(c) 1 1 2
(12 8) 46 6 3
3.108 2
( , ) (2 3 )5
f x y x y
2 12 3 2 3( ) 2 2
05 2 5 2
4 3 0 1
5 5 0 elsewhere
yg x xy x
x x
2 12( ) ( 3 )
05
(2 / 5)(1 3 ) 0 1
0 elsewhere
h y x xy
y y
( , ) ( ) ( )f x y g x h y
42 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.109 (a)
3
1 2 33 3 31 2 3 2 2 3
(20,000) 0, 0, 0
( , , ) ( 100) ( 100) ( 100)
0 elsewhere
x x xf x x x x x x
(b) 100 100
1 2 33 3 31 2 30 0 200
20,000 20,000 20,000
( 100) ( 100) ( 100)
3 3 1 1
4 4 9 16
dx dx dxx x x
3.110 (a) 5 9 4 5 7 9 9 8 6 1 3 5 0 2 1 7 0 8 4 5 2 0 2 1 3 1
(b) 5f 4 5s 9 5 7 9 9 8 6f 1 3 0 2 0 1 0 4 2 0 2 1 3 1 6s 5 7 8 5 (c) The double-stem display is more informative. 3.111 *=Station 105 o = Station 107 o o o o o
o * * o o o * * o o * * * * * o * * *
54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69
3.112 *=Lathe A o = Lathe B
* * o o o o * * * * * * * o o o o
1.28 1.30 1.32 1.34 1.36 1.38 1.40 1.42 1.44 1.46 1.48 1.50 1.52 1.54 1.56
3.115 Class Limits Frequency 40.0 44.9 5 45.0 49.9 7 50.0 54.9 15 55.0 59.9 23 60.0 64.9 29 65.0 69.9 12 70.0 74.9 8 75.0 79.9 1 100
Chapter 3 43
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3.117 The class boundaries are: 39.95, 44.95, 49.95, 54.95, 59.95, 64.95, 69.95, 79.95; the class interval is 5; the class marks are: 42.45, 47.45, 52.45, 57.45, 62.45, 67.45, 72.45, 77.45. 3.118 The class boundaries are: 2.95, 4.95, 6.95, 8.95, 10.95, 12.95, 14.95; the class interval is 2; the class marks are: 3.95, 5.95, 7.95, 9.95, 9.95, 11.95, 13.95.
3.116 Class Limits Frequency 3.0 4.9 15 5.0 6.9 25 7.0 8.9 17 9.0 10.9 11 11.0 12.9 8 13.0 14.9 4 80
3.119 Class Limits Frequency Class Boundary Class Mark 0 1 12 0.5 1.5 0.5 2 3 7 1.5 3.5 2.5 4 5 4 3.5 5.5 4.5 6 7 5 5.5 7.5 6.5 8 9 1 7.5 9.5 8.5 10 11 0 9.5 11.5 10.5 12 13 1 11.5 13.5 12.5 30
3.120 Class Limits Frequency Percentage 3.0 4.9 15 18.75% 5.0 6.9 25 31.25 7.0 8.9 17 21.25 9.0 10.9 11 13.75 11.0 12.9 8 10.00 13.0 14.9 4 5.00 80 100.00
3.121 Class Limits Frequency Percentage 40.0 44.9 5 5.0% 45.0 49.9 7 7.0 50.0 54.9 15 15.0 55.0 59.9 23 23.0 60.0 64.9 29 29.0 65.0 69.9 12 12.0 70.0 74.9 8 8.0 75.0 79.9 1 1.0 100 100.0
44 Mathematical Statistics, 8E
Copyright © 2014 Pearson Education, Inc.
3.122 Percentage
Class Limits Shipping
Department Security
Department 0 1 43.3% 45.0% 2 3 30.0 27.5 4 5 16.7 17.5 6 7 6.7 7.5 8 9 3.3 2.5 100.0 100.0 The patterns seem comparable for the two departments.
3.125 Cumulative Percentage
Class Limits Shipping
Department Security
Department 1.5 43.3% 45.0% 3.5 73.3 72.5 5.5 90.0 90.0 7.5 96.7 97.5 9.5 100.0 100.0
3.123 Upper Class Boundary
Frequency
Cumulative Frequency
44.95 5 5 49.95 7 12 54.95 15 27 59.95 23 50 64.95 29 79 69.95 12 91 74.95 8 99 79.95 1 100 100
3.124 Upper Class Boundary
Frequency
Cumulative Frequency
4.95 15 15 6.95 25 40 8.95 17 57 10.95 11 68 12.95 8 76 14.95 4 80 100
Chapter 3 45
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3.126 (a) Class Limits Frequency 0 1 12
(b) No. The class interval of the last class is greater than that of the others.
2 3 7 4 5 4 6 7 5 8 13 2 30 3.127 (a) Class Limits Frequency Class Marks 0 99 4 49.5
(b) Yes, [see part (a)..
100 199 3 149.5 200 299 4 249.5 300 324 7 312.0 325 349 14 337.0 350 399 6 374.5 38 3.130 The class marks are found from the class boundaries by averaging them; thus, the first class
mark is (2.95 + 4.95)/2 = 3.95, and so forth. 3.135 The MINITAB output is:
3.136 The MINITAB output is:
MIDDLE OF INTERVAL
NUMBER OF OBSERVATIONS
6.0 2 ** 6.5 5 ***** 7.0 4 **** 7.5 5 ***** 8.0 5 ***** 8.5 3 *** 9.0 2 ** 9.5 2 **
10.02 2 **
MIDDLE OF INTERVAL
NUMBER OF OBSERVATIONS
40 1 * 45 7 ******* 50 11 *********** 55 21 ********************* 60 21 ********************* 65 23 *********************** 70 10 ********** 75 6 ******
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