文档介绍:For Students
Solutions to Odd-Numbered End-of-Chapter Exercises
Chapter 2
Review of Probability
. (a) Probability distribution function for Y
e (number of heads) Y 0 Y 1 Y 2
Probability
(b) Cumulative probability distribution function for Y
e (number of heads) Y 0 0 Y 1 1 Y 2 Y 2
Probability 0
d
(c) Y = EY( )(0 ) (1 ) (2 ) . FFq,.
Using Key Concept : var(YEYEY )(22 ) [ ( )] ,
and
(|uXii )
so that
var(YEYEY )(22 ) [ ( )] () 2 .
. For the two new random variables WX 36 and VY 20 7 , we have:
(a) EV( ) E (20 7 Y ) 20 7 EY ( ) 20 7 0 78 14 54,
EW() E (36)36()3607072 X E X
222
(b) WXvar (3 6X ) 6 36 0 21 7 56,
222
VYvar (20 7Y ) ( 7) 49 0 1716 8 4084
(c) WV cov(3 6XY , 20 7 ) 6 ( 7)cov( XY , ) 42 0 084 3 528
3528
corr (WV , )WV 0 4425
WV 7 56 8 4084
©2011 Pearson Education, Inc. Publishing as Addison Wesley
Solutions to Odd-Numbered End-of-Chapter Exercises 3
. Let X denote temperature in F and Y denote temperature in C. Recall that Y 0 when X 32 and
Y 100 when X 212; this implies YXYX(100/180)( 32) or (5/9) . Using Key
o o
Concept , X 70 F implies that Y (5/9) 70 C, and X 7 F implies
Y (5/9) 7 C.
22 2
. Using obvious notation, CMF; thus CMF and CMF2cov(M ,F ). This
implies
(a) C 40 45 $85,000 per year.
cov(M ,F )
(b) corr (MF , ) , so that cov(M ,FMF ) MF corr ( , ). Thus cov(MF , )
MF
12 18 , where the units are squared thousands of dollars per year.
22 2 222
(c) CMF2cov(M ,F ), so that C 12 18 2 , and
C thousand dollars per year.
(d) First you need to look up the current Euro/dollar exchange rate in the Wall Street