Problem 3 i.e. Let W, be a negative-binomial variable with parameter p € (0,1), P{W, = k} = p' (1-p-r ifk = r,r+1,..., else. Let furthermore (Eilien be a sequence of independent Bernoulli variables with parameter p. Re- call that W, has the same distribution as X, := min {k € N₁: 4₁=r}, i.e. the number of independent Bernoulli trials with parameter p that we have to observe until we see the rth success. Define the random variables Yo, Y₁,...,Y, by for i 0
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- Problem 4. Let Φ be the standard distribution function. Show that Φ(B(t)) / √ T − t is a martingale for 0 ≤ t < T using Itô-formula. please use definition and reasons while solving the problem.Problems 5 and 6 refer to the discrete random variables X and Y whose joint distribution is given in the following table, so P(X = 1 and Y = -1) = 1/4, P(X = 1 and Y = 1) = 0, etc. Problem 5: Compute the marginal distributions of X and Y, and use these to compute E(X), E(Y), Var(X), and V ar(Y). Problem 6: Compute Cov(X, Y) and the correlation ρ for the random variables X and Y. Are X and Y independent? Y= -1 Y =0 Y =1 X =1 1/4 1/8 0 X =2 1/16 1/16 1/8 X =3 1/16 1/16 1/49.1) Suppose X1, X2, and X3, denotes a random sample from the exponential distribution with density function shown in the image. a) Which of the above estimators are unbiased for θ? b) Among the unbiased estimators of θ, which has the smallest variance?
- Question 5 Suppose X is binomially distributed with E[X]=120 and Var(X)=48. (Choose The correct answer) Then the parameters of the distribution are:1..Consider that a game involves the spinning of a dial which is not fair. As the dial is not fair, after spinning it is more likely to point in any particular direction than another. Suppose that the movement of a dial, X, can be modelled by the following probabilityfunction f(x) = A sin x; 0 ≤ x ≤ π. (i) Determine the value of A so that f(x) is a pdf (ii) Calculate E(X) and Var(X).QUESTION 2 Delta Airlines quotes a flight time of 4 hours, 3 minutes for a particular flight. Suppose we believe that actual flight times are uniformly distributed between 4 hours and 4 hours, 12 minutes. (a) Show the graph of the probability density function for flight time. The graph has a shaded area. The horizontal axis is labeled: x with the title: Flight Time in Minutes and has tickmarks labeled: 234, 240, 246, 252. The vertical axis is labeled: f(x), and has tickmarks labeled: 1/12, 1/6, 1/4. The shaded area is the region bounded by the horizontal axis and the following line segments. A 1/12 unit long vertical line segment begins at 240 on the horizontal axis. A 1/12 unit long vertical line segment begins at 252 on the horizontal axis. A 12 unit long horizontal line segment begins at the tickmark labeled 240 on the horizontal axis and the tickmark labeled 1/12 on the vertical axis. This line segment connects the two vertical line segments. The graph has a shaded…
- If X is an exponential random variables with rate 1, then its distribution function is given by F(x) = 1 − e−x Show that x = − ln(1 − u).Problem 1. A continuous random variable X is defined by f(x)=(3+x)^2/16 -3 ≤ x ≤ -1 =(6-2x^2)/16 -1 ≤ x ≤ 1 =(3-x^2)/16 -1 ≤ x ≤ 3 a)Verify that f(x) is density. b)Find the MeanQuestion 18 According to a University Center for Logistics Management, 8% of all merchandise sold in the United States gets returned. A Seattle department store sampled 90 items sold in January and found that 10 of the items were returned.If you have the following null and alternative hypotheses for a test you are running:H0:p=0.08Ha:p>0.08Calculate the test statistic, rounded to 3 decimal places Z=
- Q1- What is the probability that the number of heads and are equal it a lait coin is tossed, a)15 times b)20 times Q2- Suppose the joint pdf of X and Y is given by: F xy (x y)={ ex +3y, if 0<x< 1 and 0<y<1 0 otherwise find E(x) . Q2- Suppose X is a random variable with E(X) = 5 and Var(X) = 2. What is E(X)?QUESTION 11 An educator estimates that the dropout rate for seniors at high schools in Colorado is 15%. Last year in a random sample of 300 Colorado seniors, 34 withdrew from school. At α = 0.10 level of significance, is there enough evidence to reject the educator’s claim? Yes, because the p-value is 0.075 Yes, because the z-statistic is 1.6 No, because the p-value is 0.038 Yes, because the p-value is larger than 0.15Question 1A) A discrete random variable X has probability distribution given by X 1 2 3 4 5 P(X=x) 0.2 0.25 0.14 a 0.05 The value of “a” is.. a.0.45 b.0.64 c.0.36 d.0.20 Question 1B The run time for written C-Programmes for Gaussian elimination follows a normal distribution with a mean of 36 minutes and a standard deviation of 11 minutes. For a C-Programme chosen at random, the probability that the run time will be less than 51 minutes is ? a.0.9131 b.0.1586 c.0.0869 d.0.4131