Math Problem Statement
Solution
The problem in the image involves a bivariate random variable with a given probability distribution. The random variable takes the following values:
- with probability 0.25
- with probability 0.25
- with probability 0.50
The task requires calculating:
- The median of
- The variance of
- The covariance of and
- The distribution function
- The value of
- The distribution function of
- The probability function of
Let’s go through these calculations step-by-step:
1. Median of :
The median is the value where half of the data lies below and half above. We can organize the distribution of :
- with total probability
- with total probability
Thus, the median is , since the cumulative probability reaches 0.75 for , exceeding 0.5.
2. Variance of :
We need to calculate the expected value and then to find the variance .
Expected value of :
:
Variance of :
3. Covariance of and :
Covariance is given by:
First, calculate :
Now, calculate :
Now, use the previously calculated .
Thus,
4. Distribution function :
The distribution function is the probability that and . We will compute it for different values of and .
For , the probability that and :
- For and , the combined probability is .
Thus, .
5. Distribution function of :
The marginal distribution of is:
6. Probability function of :
The marginal distribution of is:
Would you like any additional clarification on these solutions?
5 Related Questions:
- How is the covariance between two random variables interpreted in statistics?
- Can you explain the relationship between variance and standard deviation?
- What is the significance of the distribution function in probability theory?
- How would the distribution change if additional values were added for and ?
- What are some common applications of bivariate distributions in real-life scenarios?
Tip:
Covariance helps determine whether two variables increase or decrease together. If it's positive, they tend to increase together; if negative, one tends to decrease when the other increases.
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Math Problem Analysis
Mathematical Concepts
Probability Theory
Random Variables
Bivariate Distributions
Covariance
Variance
Median
Formulas
E(Y) = Σ[y_i * P(Y = y_i)]
Var(Y) = E(Y^2) - [E(Y)]^2
Cov(X, Y) = E(XY) - E(X)E(Y)
F(x, y) = P(X ≤ x, Y ≤ y)
Theorems
Expected Value
Variance
Covariance
Cumulative Distribution Function
Suitable Grade Level
College-Level Statistics
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