Written by students who passed Immediately available after payment Read online or as PDF Wrong document? Swap it for free 4.6 TrustPilot
logo-home
Document preview thumbnail
Preview 1 out of 1 pages
Other

Joint Distribution and Confidence Intervals Cheat Sheet

Document preview thumbnail
Preview 1 out of 1 pages

Dive into bivariate distributions, covariance, correlation, and statistical inference. A perfect advanced reference for students exploring joint probability, estimation, and confidence intervals. Includes: - Joint and marginal distributions - Covariance and correlation coefficients - Bivariate examples with visuals - Confidence interval setup using Z-scores - Gaussian approximation and variance estimation

Content preview

Transformations
Find
Fyly) Fy(y) fx(x) **g) :
=
Ex) , /
·
9
&


·
weight
th
Ex) /x) "Hunchanged
-
Y=
1) Calc. ratio by
diff both
Distribution
of weight
+ HisCstasa
sides Y4
2(+) =
~
where it overlaps A bh= =



y Ex 1
+ =
-
dy =d yex = keeps shape - - 3



weight &
-

2 2 -




2) for
8
5 3
sub fx(x) jπ(*)(fy(y) Em)"j) + S(y 2)
Solve &
-




x
[S(y) +S(y 1) +π(y 1) &
fyly)
=
=
-
-
= + -




,
[x +



·· ·
y= 1 + X = 2y 2
Ex)
-




12
Y x = Ex)3/2
n
=

π() 5S(x 1)
=


fx(x) = = + +

ty
2 3/2
-



-

becomes b
o
fy(y) = [5π)(2) 55S((2y +
2) + 1)) (2)
·
14


weight it "
-




= π()
"I




m
+
5S(y -)
weight 2 (ii) ·
-
2 2

(weight untouched a
=


chart intation stunct approx
fy(y) jjπ(() fy(y) =S(y) [S(y z)
use
[S(y 4)
. ·




[(x) + 1 = iS(y)
+ + +
- -

=

X = +1 + y =




fx(x) =(e)
Calculations EX1) nY2
Ex2) Ys
I
Expectation Operator Statistical X-center l
width
E24] =
22g(x)] -Syfy(yidy / g(x)fx(x)dx =


-
I I
nangero
Mean-Simplest Transformation
should be Of 11X11
My weight Location
+ :

=
mean
-measures balance pt ·


of PDF
distribution
(π(*) [S(x 2)]ax
/[ π()]dx
+
-center
of gravity of
-
=
m

mean= 2(x) =




:Xf(x)dx E(X]
= x()ax I

Variance = Measures
mament fine = (E) ! .

= (j) + (2) var(x) =
5/3
small clustered around
Large- spanned mean out =+ (1 1) -
= or
= I

E(X-mil =(x-mifx(x)dx 0 20 * (i)]ax =x[() -
2[x] = E[x] ES(x 2)]dx
=
+ -




alternate form to = /, xdx
2(x-mY 2[x] mi E(x*] (2[x])
"

[] ! = x()dx +(2
·
=
-

=
-



=




Std
.Deviationhassameunitsaits
6" = E[x] -
m2 = O -




i
Meg
sta dev 6 =
=
&
(x)
=
6 .



-




fx(x) Ex3) pl
kabe
where

many
mode -



is max Area under curve
-value
of X at peath(s) for PDFmust 1 =
edi
g play role in
salvefox fx(x) St
=




-
RV X
o
nonnegative
-


=




fi
mean calc


g apgs(x 12
.




Multimodal but & median mean =
g(0) 2pg(1) p2(2)
+ +


only I J
mean
ps(x 2)
·
+ +
2p([ + p) 1 for binomial dist.
- -




= =


Median-center weight point A median where
2p
=
, ,




formarbitraryare
2 :
n
g(0) + 2pg(1)) + p2(2)


-max
E[x] m2
=
=
var = -




=


psusFunivax
K 0
, 1 2
2pq + 4p3 (2p)2
=
= -
.



=
2pq

P(X = X B)
Fx(x(B) P(x = x(B) CDF RHS 1




a
= = , -
=


P(13)
1) *
S in
B =
LasX : b] const a b G X,

i
.
,
Il

P(X = X acX= b) Fx(x) Fx(a)
P(X x(a
-




F(x(axX = b) X = b) &
,
=
= = + =

p(a(X = b) Fx(b) Fx(a) -




2) B =
[X = b] const .
b drive a => -@
I X>b




G b(fx(x)dx
x =
P(X =, X =)
F(x(X = b) =
P(x = x(x = b) =
=

P(X = b) X7 b
I




·
3)
B= [Xa] cast. a driveb >
-




G
X1a

e h
changes
E(x(X(a) =
P(X x(X) =
=
Pl) X>a
&




-
I
Ex1
find

chebyshev
upper bound
p((x-m1 6) &


104
goo loo no e >
T i:
m 1000 4 + =
s ⑪
=


-X -
m = kG
6 50 1 (50) 100 P((x mi > 26) 90
IX
= = -




an

e
·
m = 1 ↳
r
-




2 k 2
k=
P((x u(zx))
=




T D
-




↑ ((x 100012 100)
- <
i = 0 .
25 =
25 %

P((x-100012501) ! The
at most 25 % resistersWe discarded
)
=

Document information

Uploaded on
May 14, 2025
Number of pages
1
Written in
2024/2025
Type
Other
Person
Unknown
$20.99

Wrong document? Swap it for free Within 14 days of purchase and before downloading, you can choose a different document. You can simply spend the amount again.
Written by students who passed
Immediately available after payment
Read online or as PDF

Sold
0
Followers
0
Items
8
Last sold
-




Why students choose Stuvia

Created by fellow students, verified by reviews

Quality you can trust: written by students who passed their tests and reviewed by others who've used these notes.

Didn't get what you expected? Choose another document

No worries! You can instantly pick a different document that better fits what you're looking for.

Pay as you like, start learning right away

No subscription, no commitments. Pay the way you're used to via credit card and download your PDF document instantly.

Student with book image

“Bought, downloaded, and aced it. It really can be that simple.”

Alisha Student

Working on your references?

Create accurate citations in APA, MLA and Harvard with our free citation generator.

Working on your references?

Frequently asked questions