]> Answers to Selected Exercises

Answers to Selected Exercises

5. Special Distributions

  1. Introduction
  2. The Normal Distribution
  3. The Gamma Distribution
  4. The Chi Square Distribution
  5. The Student t Distribution
  6. The F Distribution
  7. The Multivariate Normal Distribution
  8. The Beta Distribution
  9. The Weibull Distribution
  10. The Zeta Distribution
  11. The Pareto Distribution
  12. The Logistic Distribution
  13. The Lognormal Distribution
  14. The Extreme Value Distribution
  15. Benford's Law

1. Introduction

1.6. f x 1 b exp x a b ,  x a

1.7. f x 1 b 1 x a b 2 ,  x

2. The Normal Distribution

2.22. Let X denote the volume of beer in liters

  1. X 0.48 0.9772
  2. x 0.95 0.51645

2.23. Let X denote the radius of the rod and Y the radius of the hole. Y X 0 0.0028 .

2.24. Let X denote the combined weight of the 5 peaches, in ounces. X 45 0.0127 .

3. The Gamma Distribution

3.8. X 3 172 3 0.432

3.9.

  1. Q 1 0.287 ,  Q 2 0.693 ,  Q 3 1.396 ,  Q 3 Q 1 1.109 , 
  2. Q 1 0.961 ,  Q 2 1.678 ,  Q 3 2.692 ,  Q 3 Q 1 1.731 , 
  3. Q 1 1.727 ,  Q 2 2.674 ,  Q 3 3.920 ,  Q 3 Q 1 2.193 , 

3.14. Let X denote the petal length in centimeters.

  1. X 4
  2. X 2

3.21. Let X denote the lifetime in hours.

  1. X 300 13 3 0.6472
  2. X 400
  3. X 200

3.26.

  1. 18 X 25 0.3860 , 18 X 25 0.4095
  2. y 80 25.038 , y 80 25.325

4. The Chi-Square Distribution

4.5.

  1. Q 1 0.102 ,  Q 2 0.455 ,  Q 3 1.323 ,  Q 3 Q 1 1.221 , 
  2. Q 1 0.575 ,  Q 2 1.386 ,  Q 3 2.773 ,  Q 3 Q 1 2.198 , 
  3. Q 1 2.675 ,  Q 2 4.351 ,  Q 3 6.626 ,  Q 3 Q 1 3.951 , 
  4. Q 1 6.737 ,  Q 2 9.342 ,  Q 3 12.549 ,  Q 3 Q 1 5.812 , 

4.14. Let Z denote the distance from the missile to the target. Z 20 1 2 0.8647 .

4.16.

  1. 15 X 20 0.3252 , 15 X 20 0.3221
  2. x 0.75 21.605 , x 0.75 22.044

5. The Student t Distribution

5.6.

  1. Q 1 1 ,  Q 2 0 ,  Q 3 1 ,  Q 3 Q 1 2 , 
  2. Q 1 0.816 ,  Q 2 0 ,  Q 3 0.816 ,  Q 3 Q 1 1.632 , 
  3. Q 1 0.727 ,  Q 2 0 ,  Q 3 0.727 ,  Q 3 Q 1 1.454 , 
  4. Q 1 0.7 ,  Q 2 0 ,  Q 3 0.7 ,  Q 3 Q 1 1.4 , 

5.13.

  1. 0.8 T 1.2 0.650 , 0.8 T 1.2 0.673
  2. x 0.90 1.372 , x 0.90 1.281

6. The F distribution

6.4.

  1. Q 1 0.528 ,  Q 2 1 ,  Q 3 1.895 ,  Q 3 Q 1 1.367 , 
  2. Q 1 0.529 ,  Q 2 932 ,  Q 3 1.585 ,  Q 3 Q 1 1.056 , 
  3. Q 1 0.631 ,  Q 2 1.073 ,  Q 3 1.890 ,  Q 3 Q 1 1.259 , 
  4. Q 1 0.645 ,  Q 2 1 ,  Q 3 1.551 ,  Q 3 Q 1 0.906 , 

8. The Beta Distribution

8.14.

  1. Q 1 0.25 ,  Q 2 0.5 ,  Q 3 0.75 ,  Q 3 Q 1 0.5 , 
  2. Q 1 0.091 ,  Q 2 0.206 ,  Q 3 0.370 ,  Q 3 Q 1 0.279 , 
  3. Q 1 0.630 ,  Q 2 0.794 ,  Q 3 0.9009 ,  Q 3 Q 1 0.279 , 
  4. Q 1 0.194 ,  Q 2 0.314 ,  Q 3 0.454 ,  Q 3 Q 1 0.260 , 
  5. Q 1 0.546 ,  Q 2 0.686 ,  Q 3 0.806 ,  Q 3 Q 1 0.260 , 
  6. Q 1 0.379 ,  Q 2 0.5 ,  Q 3 0.621 ,  Q 3 Q 1 0.242 , 

9. The Weibull Distribution

9.7. Q 1 0.5364 ,  Q 2 0.8326 ,  Q 3 1.1774 ,  Q 3 Q 1 0.6411 , 

9.24.

  1. T 1500 0.1966
  2. T 940.656 , T 787.237
  3. h t 0.0.000301 t 0.2

10. The Zeta Distribution

10.3. X 4 1 49 6 2 0.1725

10.7.

  1. X 1.1106
  2. X 0.5351

11. The Pareto Distribution

11.6. Q 1 1.1006 ,  Q 2 1.2599 ,  Q 3 1.5874 ,  Q 3 Q 1 0.4868

11.16. Let X denote income.

  1. 2000 X 4000 0.1637 so the proportion is 16.37%
  2. Q 2 1259.92
  3. Q 1 1100.64 ,  Q 3 1587.40 ,  Q 3 Q 1 486.76
  4. X 1500
  5. X 866.03
  6. F 0.9 2154.43

12. The Logistic Distribution

12.2. 1 X 2 0.6119

12.7. Q 1 1.0986 ,  Q 2 0 ,  Q 3 1.0986 ,  Q 3 Q 1 2.1972

12.8. F 0.1 2.1972 , F 0.9 2.1972

13. The Lognormal Distribution

13.6. X 20 0.1497

13.7. Q 1 0.5097 ,  Q 2 1 ,  Q 3 1.9621 ,  Q 3 Q 1 1.4524

13.11.

  1. X 52 12.1825
  2. X 6 5 15.9629

15. Benford's Law

15.4.

  1. f y 1 0.2303 y for y 110 1 .
  2. Y 0.3909 , Y 0.0622 ,

15.6.

  1. n N 1 n
    1 0.3010
    2 0.1761
    3 0.1249
    4 0.0969
    5 0.0792
    6 0.0669
    7 0.0580
    8 0.0512
    9 0.0458
  2. N 1 3.4402 , N 1 6.0567

15.8.

N 1 n 1 N 2 n 2
n 2 \ n 1 1 2 3 4 5 6 7 8 9
0 0.0414 0.0212 0.0142 0.0107 0.0086 0.0072 0.0062 0.0054 0.0048
1 0.0378 0.0202 0.0138 0.0105 0.0084 0.0071 0.0061 0.0053 0.0047
2 0.0348 0.0193 0.0134 0.0102 0.0083 0.0069 0.0060 0.0053 0.0047
3 0.0322 0.0185 0.0130 0.0100 0.0081 0.0068 0.0059 0.0052 0.0046
4 0.0300 0.0177 0.0126 0.0098 0.0080 0.0067 0.0058 0.0051 0.0046
5 0.0280 0.0170 0.0122 0.0092 0.0078 0.0066 0.0058 0.0051 0.0045
6 0.0263 0.0164 0.0119 0.0093 0.0077 0.0065 0.0057 0.0050 0.0045
7 0.0248 0.0158 0.0116 0.0091 0.0076 0.0064 0.0056 0.0050 0.0045
8 0.0235 0.0152 0.0113 0.0090 0.0074 0.0063 0.0055 0.0049 0.0044
9 0.0223 0.0147 0.0110 0.0088 0.0073 0.0062 0.0055 0.0049 0.0044

15.10.

  1. n N 2 n
    0 0.1197
    1 0.1139
    2 0.1088
    3 0.1043
    4 0.1003
    5 0.0967
    6 0.0934
    7 0.0904
    8 0.0876
    9 0.0850
  2. N 2 4.1874 , N 2 0.8254

15.12.

  1. 0.0008171
  2. 0.001377
  3. 0.003205