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Vijay K. Rohatgi - Statistical Inference

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Vijay K. Rohatgi Statistical Inference
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    Statistical Inference
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Statistical Inference: summary, description and annotation

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This unified treatment of probability and statistics examines discrete and continuous models, functions of random variables and random vectors, large-sample theory, general methods of point and interval estimation and testing hypotheses, plus analysis of data and variance. Hundreds of problems (some with solutions), examples, and diagrams. 1984 edition. Includes 144 figures and 35 tables.

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Answers To Odd-Numbered Problems

SECTION 2.2

{(i, j, k): i, j, kPicture 1 {H, T}}; (iii) Each point of is a subset of 13 cards from {AC, 2C,,KC,,AS, 2S,,KS}; (v) {0, 1,,n}; (vii) {2, 3, 4, 5, 6}; (ix) {(x, y, z): x 1 integral, y > 0, z > 0} (xi) {(x, y): 0 yx 1}; (xiii) {(i, j, k, l, m): i, j, k, l, mPicture 2 {L, R}}.

. (i) (a) Picture 3 (c) (CA) (AC).

. {(X, y, Z), (X, Z, Y), (Y, X, Z), (Y, Z, X), (Z, X, Y), (Z, Y, X)}; {(X, Y, Z), (X, Z, Y),(Z, X, Y)}; {(X, Y, Z),(X, Z, Y)}; {(Y, X, Z), (Z, X, Y)}.

. (i) {(x, y): 0 xy 1}; (iii) {(x, y): 0 y 3x, 0 x 1, 0 y 1}.

. All subsets of three cities; (i) {{D, P, L}, {D, P, H}, {P, L, H}, {D, L, H}}, etc.

SECTION 2.3

. In parts (ii), (v) and (vii).

. 24/30; 28/30; 28/30.

. 2/10; 7/10; 4/10.

. 6/8.

. 1/9.

. 4/9; 5/9.

SECTION 2.4

. 1/5; 4/5; 12/25; 1/10; 4/125.

..94; .18, .05; .95; .93, .82.

..0106.

. 0.

..45.

..75; .2; .05.

..05; .04; .15; .15; .16; .84; .40; .38; .60.

..75 p .8; .1 p .55; .2 p .25.

SECTION 2.5

. 1680.

. 109 (or 9(10)8 if number cannot begin with zero).

. 4!; 44.

. ll!/(2!)3.

. 45321.

. Statistical Inference - image 4 7; 6.

. Statistical Inference - image 5.

. Statistical Inference - image 6.

. 20!/5! 12! 3!.

. 3/103(26)3.

. Yes, P(all men) = 6/143.

. 1/22.

. 1/3; 2/5.

. (1 2/(N 1))2n2.

. Yes probability 0151 1 999990P31000000P3 00003 SECTION 26 - photo 7.

. Yes, probability Picture 8 .0151.

. 1 999990P3/1000000P3 = .00003.

SECTION 2.6

32/52; 20/52; 22/48.

. 100/126.

. 8/13; .02.

..08.

. 36/91.

. 1/4; 1/3.

..08.

. 173/480; 108/173, 15/173.

..0872.

SECTION 2.7

. (vi).

. Yes.

. 0 or 5/7; .5.

..5 or .2; .2 or .5.

. 1 (1 et0/.

..001; .1; .05; .352; .216.

. 1 (.95)20 (.95)19.

. (i) 16807/279936; (ii) .463, .386, .1285, .0214, .0018, .0001 for j = 1, 2,, 6, etc.

. plp2(2 p1)(2 p2).

SECTION 2.8

. 10p5/105.

. 9; 9.

SECTION 2.9

. Yes in each case.

. (nr + 1)!/n!.

. (1 p)/(2 p); 1/(2 p).

. 1/6; 1/3; 1/3.

. /( + p(1 )).

. 1/18; 1/17.

..90 P(Ai) .95.

. 13/16; 4/13; 12/13.

..00000064; .00043.

. 1 /4; /4; /4; 0.

SECTION 3.2

. 1/2, 1/2; 1/29.

. 16/210, 8/210, 48/210, 48/210.

. (ii) 16/27, 49/81, 5/9.

SECTION 3.3

. No; yes; yes; no.

. P(X = 0) = .18, P(X = 1) = .54, P(X = 2) = .27, P(X = 3) = .02; .82.

. c = 2/15; 1/49; 2/N(N + 1); P(X < 3) = 13/15, 9/49 6/N(N + 1); smallest x = 1, 4, largest x 0 3 8647 4059 2706 1 exp x for x 12 - photo 9; largest x = 0, 3, 8647 4059 2706 1 exp x for x 12 arctan x Yes 12 - photo 10.

..8647, .4059, .2706.

. 1 exp{ (x )/} for x ; 1/2 + (arctan x)/.

. Yes; 1/2 for 0 < x < 1, 1/4 for 2 < x < 4; 1/2, |x| ; xex, x < 0; (x l)/4 for 1 x < 3, and P(X = 3) = 1/2; 2xex2, x > 0.

.141; .6988.

..2.

. 20e5, 3/16.

. [e2/ + (1 p)2]/3; 0, e2/[e2/ + (1 p)2]1, (1 p)2[e2/ + (1 p)2]1.

SECTION 3.4

. (ii) 11/36, 13/36.

. (ii) 5/16, 3/8.

. (ii) 23/60, 7/10, 23/60.

. Statistical Inference - image 11, for |x| 1, |y| 1.

. Yes, 1 e7.

. (iii) 3/4, 9/16.

. 1/24; 15/16.

. f(x, y) = 1, 0 xyStatistical Inference - image 12; 1/4, Statistical Inference - image 13

. 1/6, 2/3.

SECTION 3.5

. (ii) X: 64/216, 48/108, 12/54, 1/27; Y:27/216, 27/72, 9/24, 1/8; (iii) P{X = x|Y = y} = Picture 14(3/4)y(1/4)3 xy, P{Y = y|X = x} = 23x133 y x iv 2447 X 954 848 742 636 530 424 Y 154 - photo 15(2/3)x(1/3)3 yx; (iv) 24/47.

. X: 9/54, 8/48, 7/42, 6/36, 5/30, 4/24; Y: 1/54, 17/432, 191/3024, 257/3024, 1879/15120, 2509/15120, 2509/15120, 2509/15120, 2509/15120.

. (i) ii iv 184 484 v 15 110 i 3x4 58 38 5y4 ii - photo 16; (ii) iv 184 484 v 15 110 i 3x4 58 38 5y4 ii 105128 - photo 17, iv 184 484 v 15 110 i 3x4 58 38 5y4 ii 105128 - photo 18; (iv) 1/84, 4/84; (v) 1/5, 1/10.

. (i) 3x/4 + 5/8; 3/8 + 5y/4; (ii) 105/128, 81/128; (iii) h(y|x) = 2(3x + 5y)/(6x + 5), g(x|y) = 2(3x + 5y)/(3 + 10y).

. f2(y) ln(l y), 0 < y < 1; g(x|y) = 1/[(1 x)ln(l y)], 0 xy; ln(6/5)/ln(8/5).

. f1f2 gx1x2 flx1l 2F1x1 12F2x2 1 SECTION 36 No - photo 19.

. f1f2 gx1x2 flx1l 2F1x1 12F2x2 1 SECTION 36 No - photo 20.

. f1f2; g(x

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