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Probability, Statistics, and Queuing Theory with Computer Science Applications, Second Edition (Computer Science and Scientific Computing)

Arnold O. Allen

Chapter 3

Probability Distributions - all with Video Answers

Educators


Chapter Questions

01:24

Problem 1

One-fourth of the source programs submitted by Jumpin Jack compiled successfully. What is the probability that exactly one of Jumpin's next five programs will compile? That three out of five will?

Joshua Sieverding
Joshua Sieverding
Numerade Educator
01:13

Problem 2

Six programmers from Alfa Romalfa decide to toss coins on an "odd person out" basis to determine who will buy the coffee. Thus, there will be a loser if exactly one of the coins falls heads or exactly one falls tails. ${ }^7$ What is the probability that the outcome will be decided on the first toss? What is the probability that exactly four trials will be required? Not more than four?

Hast Aggarwal
Hast Aggarwal
Numerade Educator
01:59

Problem 3

Sayure Praers, a small-plane, short-haul airline, has found that approximately $5 \%$ of all persons holding reservations on a certain flight do not show up. If the plane holds 50 passengers and Sayure takes reservations for 53 (this is called overbooking), what is the probability that every passenger who arrives on time for the flight will have a seat? (Assume there are no walk-ins.)

Sanchit Jain
Sanchit Jain
Numerade Educator
View

Problem 4

Some authors modify our definition of a geometric random variable $X$ so that it counts the number of trials including the trial at which the first success occurs. Thus, $X$ can assume the values $1,2,3, \ldots$. For this modified geometric random variable, find the pmf $p(\cdot)$, the expected value, and the variance in terms of the probability of success on each trial $p$ and of $q=1-p$.

Victor Salazar
Victor Salazar
Numerade Educator
01:34

Problem 5

Jumpin Jill finds that, when she is developing a program module, syntax errors are discovered by the compiler on $60 \%$ of the runs she makes. Furthermore, this percentage is independent of the number of runs made on the same module. How many runs does she need to make of one module, on the average, to get a run with no syntax errors? What is the probability that more than 4 runs will be required.

Christopher Stanley
Christopher Stanley
Numerade Educator
08:12

Problem 6

Ms. Nancy Nevermiss can put 10 shots in succession through the center of a target (the bull's-eye) one-fifth of the time. This is called a possible. Suppose Nancy independently fires 10 sequences of 10 shots each, each sequence at a fresh target.
(a) What is the probability that she will get at least two possibles?
(b) What is the conditional probability that Nancy will get at least two possibles, given that she gets at least one?

Robin Corrigan
Robin Corrigan
Numerade Educator
01:01

Problem 7

About one percent of all teller transactions at Chaste National Bank have a certain type of error. How large a random sample (with replacement) must be taken if the probability of its containing at least one transaction with an error is to be not less than 0.95? [Hint: Use the Poisson distribution.]

Hoan Nguyen
Hoan Nguyen
Numerade Educator
04:06

Problem 8

Prove (3.208) for the multinomial distribution using the following theorem from Feller [10, page 37]. Let $k_1, k_2, \cdots, k_r$ be integers such that
$$
k_1+k_2+\cdots+k_r=n, \quad k_i \geq 0 .
$$
The number of ways a population of $n$ elements can be divided into $r$ subpopulations of which the first contains $k_1$ elements, the second $k_2$ elements, etc., is
$$
\frac{n !}{k_{1} ! k_{2} ! \cdots k_{r} !} \text {. }
$$

Clarissa Noh
Clarissa Noh
Numerade Educator
00:59

Problem 9

The interactive system at Banker's Tryst can process 5 kinds of inquiries; the respective probabilities are $0.1,0.15,0.4,0.25$, and 0.1 . What is the probability the next 10 inquiries will include 1 of the first type, 2 of the second, 3 of the third, 3 of the fourth, and one of the fifth?

Michael Dunne
Michael Dunne
Numerade Educator
01:51

Problem 10

In Kleen City on Thursday night, half of the TV audience watches Channel 6, 40 percent watches Channel 12 , and the remaining 10 percent watch Channel 13 (a channel for the lucky!). Find the probability that of 10 Thursday night TV viewers, 5 will be watching Channel 6 , 4 will be looking at Channel 12 , and one will be viewing Channel 13 .

Kerry Thornton-Genova
Kerry Thornton-Genova
Numerade Educator
02:52

Problem 11

Prove that for a hypergeometric random variable $X$ with parameters $n, N$, and $r$,
$$
E[X]=\frac{n r}{N}
$$
and
$$
\operatorname{Var}[X]=\frac{n r(N-r)(N-n)}{N^2(N-1)}
$$

Hunza Gilgit
Hunza Gilgit
Numerade Educator
01:15

Problem 12

An inspector at Keypon Trucking checks the exhaust fumes of 5 of the company's 30 trucks. If 3 of the 30 trucks have truly dirty exhausts, what is the probability that none of them will be tested, that is, that none of them will appear in the inspector's sample?

Hast Aggarwal
Hast Aggarwal
Numerade Educator
00:51

Problem 13

To avoid being caught by customs inspectors, Able Smuggler puts 6 narcotic tablets in a bottle containing 9 vitamin pills of similar appearance. If a customs inspector chooses three of the tablets at random for analysis, what is the probability that Mr. Smuggler will be arrested?

Hast Aggarwal
Hast Aggarwal
Numerade Educator
02:28

Problem 14

Big Byte ships identical computer components in boxes of 50 . Before shipment a random sample of 5 components is tested; the box is shipped if no more than 1 component is found to be defective. If a box contains $20 \%$ defectives, what is the probability it will be shipped?

Anand Jangid
Anand Jangid
Numerade Educator
03:55

Problem 15

Digitizing Dingleberry Doodlers randomly chooses a committee of 3 people from 4 analysts and 2 systems programmers.
(a) Write the pmf of the random variable $X$, that counts the number of analysts on the committee.
(b) Find $P[2 \leq X \leq 3]$.

Hast Aggarwal
Hast Aggarwal
Numerade Educator
01:42

Problem 16

In the description of a hypergeometric distribution $X$, given just before Exercise 11, we see that the sample of size $n$ is taken without replacement. If the sample were taken with replacement, $X$ would be binomial with parameters $n$ and $p=r / N$. If $n$ is small relative to $N$, there is not much difference between the two methods of sampling, so a hypergeometric random variable can be approximated by a binomial random variable with parameters $n$ and $p=r / N$. (The usual rule of thumb is that $n$ should not exceed 5 percent of $N$.) Let $X$ be a hypergeometric random variable with parameters $n=5, N=500$, and $r=20$. Calculate the probability that $X=2$ and the binomial approximation to this probability.

Varsha Aggarwal
Varsha Aggarwal
Numerade Educator
01:43

Problem 17

In the experiment of Example 7.1.8, suppose 200 animals are tagged, 20 are captured or recaptured, and 4 of the 20 are discovered to be tagged so that the maximum likelihood estimate of the population size is
$$
\widehat{N}=\left[\frac{200 \times 20}{4}\right]=1,000 \text { animals. }
$$
(a) If the actual value of $N$ is 503 , calculate the probability that 4 or fewer tagged animals are found in a sample of 20 captured or recaptured animals. Calculate the binomial approximation as well.
(b) If $N=2,790$, what is the probability that 4 or more tagged animals are found in a sample of 20 recaptured animals? What is the binomial approximation of this value?
18. [C5]

Wendi Zhao
Wendi Zhao
Numerade Educator
01:31

Problem 18

Find the probability that a bridge hand of 13 cards consists of four spades, five hearts, one diamond, and three clubs.

Christopher Stanley
Christopher Stanley
Numerade Educator
01:37

Problem 19

Ecstasy Products sells a certain product to pharmacies in boxes of 100 with a guarantee that at most 10 items in a box are defective. Debilitating Drugs has a buyer who accepts a box of the product only if a random sample of 10 items chosen without replacement from the box contains no defective items. What is the probability that a box will be rejected although it contains exactly 10 defective items and thus meets the conditions of the guarantee?

Anand Jangid
Anand Jangid
Numerade Educator
01:59

Problem 20

Find $E[X]$ and $\operatorname{Var}[X]$ for a Pascal random variable $X$ with parameters $r$ and $p$. Hint: Use Theorem 2.9.2(c) and the fact that, by the result of Exercise 35(d) of Chapter 2, Formula (3.211) can be written as
$$
p(k ; r, p)=\left(\begin{array}{c}
-r \\
k
\end{array}\right) p^r(-q)^r \quad k=0,1, \ldots
$$

Stanley Enemuo
Stanley Enemuo
Numerade Educator
01:06

Problem 21

Big Blast, Inc. is responsible for launching some special top-secret satellites. Five of the satellites have been constructed. It is desired that three of them be placed in orbit. If the probability of successfully launching an individual satellite is 0.95 , what is the probability that Big Blast can carry out its mission without more satellites?

Narayan Hari
Narayan Hari
Numerade Educator
01:35

Problem 22

If $X$ has a Poisson distribution and $P[X=0]=P[X=1]$, find $E[X]$.

Wendi Zhao
Wendi Zhao
Numerade Educator
01:14

Problem 23

The average number of traffic accidents per week at Coroner's Corner is 14 . What is the probability that there will be 3 or more accidents at this curve on any given day?

Hast Aggarwal
Hast Aggarwal
Numerade Educator
03:04

Problem 24

Suppose $X$ is a Poisson random variable with $E[X]=\alpha$.
(a) Prove that, if $P[X=k]=P[X=k+1]$, then $\alpha=k+1$.
(b) Prove that, if $\alpha=k+1$, then $P[X=k]=P[X=k+1]$.

Narayan Hari
Narayan Hari
Numerade Educator
View

Problem 25

Suppose $X$ is a Poisson random variable with $E[X]=\alpha$.
(a) Show that $P[X=k] \geq P[X=k+1]$ implies that $k+1 \geq \alpha$ and conversely.
(b) Show that $P[X=k-1] \leq P[X=k]$ implies that $k \leq \alpha$ and conversely.
(c) Use (a) and (b) to show that the pmf of $X, P[X=k]$ first increases monotonically, then decreases monotonically, reaching its greatest value when $\alpha-1 \leq k \leq \alpha$. For example, if $\alpha=4$, then the maximum values of the pmf occur at $k=3,4$. The values are
$$
e^{-4} \frac{4^3}{3 !}=e^{-4} \frac{4^4}{4 !}=0.19537 .
$$

Victor Salazar
Victor Salazar
Numerade Educator
View

Problem 25

Let $X$ be a Poisson random variable with parameter $\alpha$. Prove that
(a) $P[X \leq \alpha / 2] \leq 4 /(\alpha+4)<4 / \alpha$ and
(b) $P[X \geq 2 \alpha] \leq 1 /(1+\alpha)<1 / \alpha$.
(a) Show that $P[X=k] \geq P[X=k+1]$ implies that $k+1 \geq \alpha$ and conversely.
(b) Show that $P[X=k-1] \leq P[X=k]$ implies that $k \leq \alpha$ and conversely.
(c) Use (a) and (b) to show that the pmf of $X, P[X=k]$ first increases monotonically, then decreases monotonically, reaching its greatest value when $\alpha-1 \leq k \leq \alpha$. For example, if $\alpha=4$, then the maximum values of the pmf occur at $k=3,4$. The values are
$$
e^{-4} \frac{4^3}{3 !}=e^{-4} \frac{4^4}{4 !}=0.19537 .
$$

Victor Salazar
Victor Salazar
Numerade Educator
04:30

Problem 26

Consider Example 3.1.5.
(a) For what values of $k$ does the probability mass function of $X$ assume its maximum value? Calculate the value.
(b) Using the APL function POISSON $\triangle$ DIST, it was shown that $P[X \leq 15]=0.95126$. Estimate this value using the one-sided inequality (Theorem 2.10.3).
(c) The APL function POISSON $\triangle$ DIST shows that $P[4 \leq X \leq$ $16]=0.96262$. Estimate this value using
(i) the Chebyshev inequality, and
(ii) the normal approximation.

Clarissa Noh
Clarissa Noh
Numerade Educator
04:30

Problem 26

Consider Example 3.1.5.
(a) For what values of $k$ does the probability mass function of $X$ assume its maximum value? Calculate the value.
(b) Using the APL function POISSON $\triangle$ DIST, it was shown that $P[X \leq 15]=0.95126$. Estimate this value using the one-sided inequality (Theorem 2.10.3).
(c) The APL function POISSON $\triangle$ DIST shows that $P[4 \leq X \leq$ $16]=0.96262$. Estimate this value using
(i) the Chebyshev inequality, and
(ii) the normal approximation.

Clarissa Noh
Clarissa Noh
Numerade Educator
03:23

Problem 27

As discussed by Clarke [7], the number of $V_2$ flying bomb hits in London during World War II had a Poisson distribution. Assume that in the area affected the average time between bomb hits was 2.5 hours.
(a) Using the Poisson distribution, calculate the probability of no hits during a six hour period.
(b) Make the calculation of part (a) using the exponential distribution.

Sheryl Ezze
Sheryl Ezze
Numerade Educator
03:23

Problem 27

As discussed by Clarke [7], the number of $V_2$ flying bomb hits in London during World War II had a Poisson distribution. Assume that in the area affected the average time between bomb hits was 2.5 hours.
(a) Using the Poisson distribution, calculate the probability of no hits during a six hour period.
(b) Make the calculation of part (a) using the exponential distribution.

Sheryl Ezze
Sheryl Ezze
Numerade Educator
08:54

Problem 28

Let $X$ be a Poisson random variable with parameter $\alpha$. Prove that
(a) $P[X \leq \alpha / 2] \leq 4 /(\alpha+4)<4 / \alpha$ and
(b) $P[X \geq 2 \alpha] \leq 1 /(1+\alpha)<1 / \alpha$.

Mengchun Cai
Mengchun Cai
Numerade Educator
03:28

Problem 29

There are 125 misprints in a 250 page user manual for the EZASPI System. What is the probability that there are at least two misprints on a given page?

Evelyn Cunningham
Evelyn Cunningham
Numerade Educator
10:31

Problem 30

The arrival pattern of order messages of the interactive order entry system of the Dizzy Disc record company has a Poisson distribution with an average of 25 arrivals per minute during the peak period. What is the probability that more than 30 orders will arrive in one minute of the peak period? Use the normal approximation if you don't have facilities such as APL, MINITAB, or EXPLORE to make the exact calculation.

Robin Corrigan
Robin Corrigan
Numerade Educator
View

Problem 31

Recall that $b(k ; n, p)$ is the notation for the probability that a binomial random variable with parameters $n$ and $p$ assumes the value $k$; that is,
$$
b(k ; n, p)=\left(\begin{array}{l}
n \\
k
\end{array}\right) p^k(1-p)^{n-k} .
$$
Consider the sequence $b(0 ; n, p), b(1 ; n, p), \ldots, b(n ; n, p)$.
(a) Show that the term $b(k ; n, p)$ is greater than $b(k-1 ; n, p)$ for $1 \leq k<(n+1) p$ and is smaller for $k>(n+1) p$.
(b) Show also that, if $(n+1) p=m$ is an integer, then $b(m ; n, p)=$ $b(m-1 ; n, p)$.
Note: Since there is exactly one integer $m$ such that $(n+1) p-1<$ $m \leq(n+1) p$, we see by (a) that the maximum value in the sequence is $b(m ; n, p)$. It is called the central term or the "the most probable number of successes". For example, if $n=19$ and $p=0.4$, then $m=8$ and the maximum value of $b(k ; 19,0.4)$ is
$$
\begin{aligned}
b(8 ; 19,0.4) & =\left(\begin{array}{c}
19 \\
8
\end{array}\right) 0.4^8 0.6^{11} \\
& =0.179705788 \\
& =\left(\begin{array}{c}
19 \\
7
\end{array}\right) 0.4^7 0.6^{12} \\
& =b(7 ; 19,0.4) .
\end{aligned}
$$

Shu Naito
Shu Naito
Numerade Educator
View

Problem 32

About $1 \%$ of the population of a certain country is left handed. What is the probability that at least four out of 200 people at Kysquare Testing (located in this country) are left handed?

Rashmi Sinha
Rashmi Sinha
Numerade Educator
01:01

Problem 33

An interactive system at. Flybynight Airlines has 200 workstations each connected by a local area network (LAN) to the local computer center. Each workstation independently has probability 0.05 of being signed on to the computer center. What is the probability that 20 or more of the workstations are signed on? Use the normal approximation if you can't make the exact calculation.

Nick Johnson
Nick Johnson
Numerade Educator
View

Problem 34

(a) Write a formula for $p_k$, the probability that in a group of 500 people, exactly $k$ will have birthdays on Valentine's Day. Assume the 500 people are chosen at random with each of them having probability $p=1 / 365$ of being born on Valentine's Day.
(b) Calculate $p_k$ for $k=0,1,2,3,4,5$.
(c) Make the calculation of part (b) using the Poisson approximation.

Danielle Fairburn
Danielle Fairburn
Numerade Educator
03:22

Problem 35

Inquiries of the Poisson Portal interactive query system arrive at the central computer in a Poisson pattern at an average rate of 12 inquiries per minute.
(a) What is the probability that the time interval between the next two inquiries will be less than 7.5 seconds?
(b) More than 10 seconds?
(c) What is the 90th percentile value for interarrival time?

Amany Waheeb
Amany Waheeb
Numerade Educator

Problem 36

Prove Theorem 3.2.6(b) and 3.2.6(c) using Theorem 2.9.1.

Check back soon!
11:05

Problem 37

Suppose entries to an order-entry system of the Shootemup Arms Company arrive at the central processor with a Poisson pattern at an average rate of 30 per minute.
(a) Given that an order entry transaction has just arrived, what is the average time until the fourth succeeding transaction arrives?
(b) What is the probability that it will take longer than 10 seconds for this entry to arrive? Less than 5 seconds?
(c) Will the answers to the above questions change if the point in time at which measurement begins is 1 second after a transaction arrives?

Evelyn Cunningham
Evelyn Cunningham
Numerade Educator
03:06

Problem 38

Cookie Crumbles wants to put enough raisins in its raisin cookie dough so that not more than one cookie in a hundred will have no raisins. How many raisins should an average cookie contain, assuming a random distribution of raisins in the dough?

Stanley Enemuo
Stanley Enemuo
Numerade Educator
01:57

Problem 39

Suppose $X$ has a gamma distribution. Prove that its moments are given by
$$
E\left[X^n\right]=\left[\prod_{k=1}^{n-1}\left(1+k C_X^2\right)\right] E[X]^n \quad n=2,3, \cdots .
$$
Since the squared coefficient of variation is given by
$$
C_X^2=\frac{1}{\beta},
$$
this means that we can write the above formula as
$$
E\left[X^n\right]=\frac{\beta(\beta+1)(\beta+2) \cdots(\beta+n-1)}{\alpha^n}, \quad n=1,2,3, \cdots .
$$
This result also implies that for the Erlang- $k$ random variable, we have
$$
E\left[X^n\right]=\left(1+\frac{1}{k}\right)\left(1+\frac{2}{k}\right) \cdots\left(1+\frac{n-1}{k}\right) E[X]^n, \quad n=1,2,3, \cdots .
$$

Amany Waheeb
Amany Waheeb
Numerade Educator
01:23

Problem 40

Let $X$ be a discrete uniform random variable assuming only the value $c$ ( $X$ is thus a constant random variable). Show that for each positive integer $n$,
$$
E\left[X^n\right]=E[X]^n=c^n .
$$

Yingtai Xiao
Yingtai Xiao
Numerade Educator
View

Problem 41

Suppose $X$ is uniformly distributed on the interval $a$ to $b$. Show that
$$
E[X]=\frac{a+b}{2} \text { and } \sigma^2=\frac{(b-a)^2}{12} .
$$

Jacob Fry
Jacob Fry
Numerade Educator
01:23

Problem 42

Suppose a discrete uniform random variable $X$ assumes only the values $C+L, C+2 L, \cdots, C+n L$, where $C, n$, and $L$ are constants. Show that
$$
E[X]=C+\frac{(n+1)}{2} L, E\left[X^2\right]=C^2+(n+1) L C+\frac{(n+1)(2 n+1)}{6} L^2,
$$
and
$$
\operatorname{Var}[X]=\frac{n^2-1}{12} L^2
$$

Yingtai Xiao
Yingtai Xiao
Numerade Educator
View

Problem 43

The simulation model of a proposed computer system for Students Gosset uses a discrete approximation of a continuous uniform distribution on the interval 10 to 30 . Find the mean and variance of the continuous uniform distribution and compare these values to those for the discrete approximation if
(a) the eleven values $10,12, \ldots, 30$ are used for the discrete distribution,
(b) the 101 values $10,10.2, \ldots, 30$ are used.

Shu Naito
Shu Naito
Numerade Educator
View

Problem 44

Consider Example 3.1.1. Use the normal approximation to estimate the probability that between 5,200 and 5,400 blocks must be updated. For the estimate assume that the mean number of blocks to be updated is 5,300 .

Andrew Lee
Andrew Lee
Numerade Educator
00:59

Problem 45

The message length distribution for the incoming messages of an interactive system for the Sockituem Finance Company has a mean of 90 characters and a variance of 1500 . Fit an Erlang distribution to this message length distribution.

Hast Aggarwal
Hast Aggarwal
Numerade Educator
07:19

Problem 46

Show that the density function for a chi-square random variable has a unique maximum at $x=n$, if $n>2$.

Mengchun Cai
Mengchun Cai
Numerade Educator
01:42

Problem 47

Every fifth customer arriving at Pourboy Finance is given a prize.
(a) If the number of customers who arrive in a one minute period has a Poisson distribution with mean $\lambda$, describe the interarrival time distribution for the customers who receive gifts.
(b) If $\lambda=5$ customers per minute, what is the probability that the time between two successive winners exceeds 1 minute?

Stanley Enemuo
Stanley Enemuo
Numerade Educator
11:31

Problem 48

A simulation model of a proposed new computer system for the Hunkydory Boat Company has been constructed. The model provides an estimate of the utilization, $\rho$, of the central processing unit (CPU) by testing one hundred times every millisecond to determine whether or not it is busy and using the formula
$$
\rho=P[\mathrm{CPU} \text { is busy }]=\frac{S_n}{n},
$$
where $n$ is the number of samples and $S_n$ the number of times the CPU is busy. How many samples should be made if $\delta=0.005$ and $\epsilon=0.001$ in the formula
$$
P\left[\left|\frac{S_n}{n}\right| \geq \delta\right] \leq \epsilon ?
$$
Assume $\rho$ is near 0.5 .
49. [HM18] Show that the density function $f_n$ for a Student's $t$ distribution with $n$ degrees of freedom assumes a unique maximum when $x=0$.
50. [HM30] Consider the gamma function defined by
$$
\Gamma(t)=\int_0^{\infty} x^{t-1} e^{-x} d x, \quad t>0 .
$$
Prove the following:
(a) $\Gamma(t+1)=t \Gamma(t)$ for all $t>0$. (Since $\Gamma(1)=1$, this implies that $\Gamma(n+1)=n !, n=1,2, \cdots)$
(b) Show that $\Gamma(t)$ can be written as
$$
\Gamma(t)=2^{1-t} \int_0^{\infty} z^{2 t-1} e^{-\frac{1}{2} z^2} d z,
$$
for all $t>0$.
(c) Using (b), we can write
$$
\Gamma\left(\frac{1}{2}\right)=\sqrt{2} \int_0^{\infty} e^{-\frac{1}{2} z^2} d z,
$$
and thus,
$$
\begin{aligned}
{\left[\Gamma\left(\frac{1}{2}\right)\right]^2 } & =2\left\{\int_0^{\infty} e^{-\frac{1}{2} x^2} d x\right\}\left\{\int_0^{\infty} e^{-\frac{1}{2} y^2} d y\right\} \\
& =2 \int_0^{\infty} \int_0^{\infty} e^{-\frac{1}{2}\left(x^2+y^2\right)} d x d y .
\end{aligned}
$$
Now use polar coordinates to evaluate the double integral and thereby show that $\Gamma\left(\frac{1}{2}\right)=\sqrt{\pi}$.
51. [15] Get High Airlines wants to estimate the fraction of smokers $p$ among their passenger population. The airline plans to use sampling with replacement to determine their estimate $\hat{p}$ of $p$. They set up the requirement that
$$
P[|\hat{p}-p| \geq 0.005] \leq 0.05 \text {. }
$$
(a) How large a sample should Get High take if nothing is assumed about the size of $p$ ?
Assume $\rho$ is near 0.5 .

Robin Corrigan
Robin Corrigan
Numerade Educator
02:42

Problem 49

Show that the density function $f_n$ for a Student's $t$ distribution with $n$ degrees of freedom assumes a unique maximum when $x=0$.

Ahmad Reda
Ahmad Reda
Numerade Educator
06:23

Problem 50

Consider the gamma function defined by
$$
\Gamma(t)=\int_0^{\infty} x^{t-1} e^{-x} d x, \quad t>0 .
$$
Prove the following:
(a) $\Gamma(t+1)=t \Gamma(t)$ for all $t>0$. (Since $\Gamma(1)=1$, this implies that $\Gamma(n+1)=n !, n=1,2, \cdots)$
(b) Show that $\Gamma(t)$ can be written as
$$
\Gamma(t)=2^{1-t} \int_0^{\infty} z^{2 t-1} e^{-\frac{1}{2} z^2} d z,
$$
for all $t>0$.
(c) Using (b), we can write
$$
\Gamma\left(\frac{1}{2}\right)=\sqrt{2} \int_0^{\infty} e^{-\frac{1}{2} z^2} d z,
$$
and thus,
$$
\begin{aligned}
{\left[\Gamma\left(\frac{1}{2}\right)\right]^2 } & =2\left\{\int_0^{\infty} e^{-\frac{1}{2} x^2} d x\right\}\left\{\int_0^{\infty} e^{-\frac{1}{2} y^2} d y\right\} \\
& =2 \int_0^{\infty} \int_0^{\infty} e^{-\frac{1}{2}\left(x^2+y^2\right)} d x d y .
\end{aligned}
$$
Now use polar coordinates to evaluate the double integral and thereby show that $\Gamma\left(\frac{1}{2}\right)=\sqrt{\pi}$.

Joseph Liao
Joseph Liao
Numerade Educator
02:21

Problem 51

Get High Airlines wants to estimate the fraction of smokers $p$ among their passenger population. The airline plans to use sampling with replacement to determine their estimate $\hat{p}$ of $p$. They set up the requirement that
$$
P[|\hat{p}-p| \geq 0.005] \leq 0.05 \text {. }
$$
(a) How large a sample should Get High take if nothing is assumed about the size of $p$ ?
(b) How large a sample is required if Get High knows that $p$ is very close to 0.4 ?

Harsh Gadhiya
Harsh Gadhiya
Numerade Educator
00:59

Problem 52

The result of Example 2.7.5 can be interpreted as follows. A stream of entities arrive at a junction in such a way that the time between successive arrivals (interarrival time) has an exponential distribution with mean $1 / \lambda$. If the entities (customers) are alternately routed along two separate paths such that the first customer takes the first path, the second the second path, the third the first path, the fourth the second path etc., so that the odd-numbered arrivals take the first path and the even-numbered ones take the second path, then the interarrival time on each path has an Erlang-2 distribution with average value $2 / \lambda$. Generalize the above result to show that if a stream of customers having an exponential interarrival time is split deterministically into $k$ streams, then the interarrival times along each new stream have an Erlang- $k$ distribution with mean $k / \lambda$.

Hast Aggarwal
Hast Aggarwal
Numerade Educator

Problem 53

Suppose, as in Exercise 52, that a stream of customers arrives at an $\mathrm{r}$-way junction, so that the time between successive arrivals has an exponential distribution with mean $1 / \lambda$. Then, by Theorem $3.2 .1(\mathrm{~g})$, the number of arrivals per unit of time has a Poisson distribution with mean $\lambda$. Suppose the branch selected by each arrival is chosen independently with the probability that an arrival takes path $i$ equal to $p_i$ for $i=1,2, \cdots, r$. We can imagine a random number generator that chooses 1 with probability $p_1, 2$ with probability $p_2, \ldots, r$ with probability $p_r$, where $\sum_{i=1}^r p_r=1$. Each customer then takes the path chosen by the random number generator and the generator makes a new choice for each arriving customer. Prove that the $i$ th output stream has a Poisson pattern with mean rate $p_i \lambda$. [Hint: Let $N(t)$ be the number of customer arrivals to the junction in $t$ time units. (We assume the observations begin when $t=0$.) Let $N_i(t)$ be the number of these arrivals that take the $i$ th path. Then the conditional joint distribution of $N_i(t)(i=1,2, \cdots, r)$ given that $N(t)=n$,
$$
P\left[N_1(t)=k_1, N_2(t)=k_2, \ldots, N_r(t)=k_r \mid N(t)=n\right],
$$
has a multinomial distribution (see Exercise 8 where event $E_i$ is the event that a customer takes path $i$ ). Multiplying this probability by the probability that $N(t)=n$, which has a Poisson distribution with mean $\lambda t$ by Theorem $3.2 .1(\mathrm{~g})$, we obtain the joint probability distribution $P\left(k_1, k_2, \ldots, k_r\right) . P\left(k_1, k_2, \ldots, k_r\right)$ expresses the probability that $k_1$ customers take the first path, $k_2$ take the second path, etc. Show that the joint probability factors into the product of $r$ Poisson probabilities.]

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10:56

Problem 54

Prove (a) (and thus, by symmetry, (b), also) of Theorem 3.2.5. Hint: Recall that
$$
f_X(x)=\int_{-\infty}^{\infty} f(x, y) d y
$$
where $f(x, y)$ is given by
$$
\begin{aligned}
f(x, y) & =\frac{1}{2 \pi \sigma_X \sigma_Y \sqrt{1-\rho^2}} \exp \left\{-\frac{1}{2\left(1-\rho^2\right)}\left[\left(\frac{x-\mu_X}{\sigma_X}\right)^2\right.\right. \\
& \left.\left.-\frac{2 \rho\left(x-\mu_X\right)\left(y-\mu_Y\right)}{\sigma_X \sigma_Y}+\left(\frac{y-\mu_Y}{\sigma_Y}\right)^2\right]\right\}
\end{aligned}
$$
To simplify the integration of (3.212) let $u=\left(x-\mu_X\right) / \sigma_X$ and $v=$ $\left(y-\mu_Y\right) / \sigma_Y$. Then, since $d y=\sigma_Y d v,(3.212)$ reduces to
$$
f_X(x)=\frac{\int_{-\infty}^{\infty} \exp \left[-\left(u^2-2 \rho u v+v^2\right) / 2\left(1-\rho^2\right)\right] d v}{2 \pi \sigma_X \sqrt{1-\rho^2}} .
$$
Adding and subtracting $\rho^2 u^2$ gives
$$
\begin{aligned}
u^2-2 \rho u v+v^2 & =v^2-2 \rho u v+\rho^2 u^2-\rho^2 u^2+u^2 \\
& =(v-\rho u)^2+u^2\left(1-\rho^2\right)
\end{aligned}
$$
and thus, (3.214) becomes
$$
f_X(x)=\frac{e^{-\frac{u^2}{2}}}{2 \pi \sigma_X \sqrt{1-\rho^2}} \int_{-\infty}^{\infty} \exp \left\{\frac{-(v-\sigma u)^2}{2\left(1-\rho^2\right)}\right\} d v .
$$
Now let $z=(v-\rho u) / \sqrt{1-\rho^2}$, and using the fact that
$$
\int_{-\infty}^{\infty} \exp \left(\frac{-z^2}{2}\right) d z=\sqrt{2 \pi},
$$
show that
$$
f_X(x)=\frac{\exp \left[-\frac{1}{2}\left(\frac{x-\mu_X}{\sigma_X}\right)^2\right]}{\sqrt{2 \pi} \sigma_X} .
$$

Jacquelyn Trost
Jacquelyn Trost
Numerade Educator
07:37

Problem 55

Prove that (c) (and thus, by symmetry, (d)) holds in Theorem 3.2 .5 .

Anthony Ramos
Anthony Ramos
Numerade Educator
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Problem 56

Prove the following:
(a) A random variable created by Algorithm 3.2.2 is a two-stage hyperexponential random variable having the properties claimed.
(b) A random variable created by Algorithm 3.2.3 is a two-stage hyperexponential random variable having the properties claimed.
(c) A random variable created by Algorithm 3.2.4 is a two-stage hyperexponential random variable having the properties claimed.

Victor Salazar
Victor Salazar
Numerade Educator
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Problem 57

Professor Stanley Pennypacker, who collected the azalea data of Exercise 12-19 of Ryan et al. [27], discovered the distance he walks between discoveries of ozone damaged azaleas is Erlang- 4 with a mean of 20 feet. Find the following probabilities:
(a) the probability that Professor Pennypacker walks not farther than 30 feet to the next damaged azalea. $(P[X \leq 30]$.)
(b) the probability he must walk more than 10 feet to find the next damaged azalea. $(P[X>10]$.)

Jason Gerber
Jason Gerber
Numerade Educator
03:01

Problem 58

Consider the approximation due to Arvind K. Shah that appears in Section 3.2.4. Calculate the following probabilities, below
(a) Using Table 3 of Appendix A (or the APL function NDIST), and (b) using Shah's approximation.
(i) $P[-2 \leq X \leq 1.5]$.
(ii) $P[-1 \leq X \leq 1.28]$.
(iii) $P[Z \leq 1.28]$.
(iv) $P[Z \leq 1.64]$.

Varsha Aggarwal
Varsha Aggarwal
Numerade Educator
00:57

Problem 59

(a) Use Algorithm 3.2.1 (Algorithm $G$ ) to construct a gamma random variable $X$ with mean 10 and $C_X^2=4$. Calculate $E\left[X^3\right]$ and $P[X \leq 15]$.
(b) Use Algorithm 3.2.2 (Algorithm $H$ ) to construct a random variable $X$ with mean 10 and $C_X^2=4$. Calculate $E\left[X^3\right]$ and $P[X \leq$ 15].
(c) Use Algorithm 3.2.3 (Algorithm HG) to construct a random variable $X$ with mean 10 and $C_X^2=4$. Calculate $E\left[X^3\right]$ and $P[X \leq 15]$.

Hoan Nguyen
Hoan Nguyen
Numerade Educator
02:48

Problem 60

If you use the APL function WH, it is 5.] Consider Algorithm 3.2.4. Use this algorithm to find the $H_2$ distribution $X$ for which $E[X]=1, E\left[X^2\right]=5$, and $E\left[X^3\right]=40$.

SS
Sagar Singh
Numerade Educator
00:59

Problem 61

Consider Example 3.2.11. Find a Coxian distribution to match the given $\mathrm{H}_2$ distribution by first finding the Laplace-Stieltjes transform of the given distribution. Then find the two-stage Coxian distribution with the same Laplace-Stieltjes transform.

Raj Bala
Raj Bala
Numerade Educator
04:26

Problem 62

Use convolution to show that if $X$ and $Y$ are independent exponential random variables with parameters $\alpha$ and $\beta$, respectively, where $\alpha \neq \beta$, then the density function $f$ of their sum $X+Y$ is given by
$$
f_{X+Y}(t)=\frac{\alpha \beta}{\alpha-\beta}\left(e^{-\beta t}-e^{-\alpha t}\right), \quad t \geq 0 .
$$
[We showed this, using the Laplace-Stieltjes transform, in Example 3.4.1.]

Robin Corrigan
Robin Corrigan
Numerade Educator
06:19

Problem 63

Let $X$ be an Erlang- $k$ random variable with parameter $\mu$. Show that
$$
X^*[\theta]=\left(\frac{k \mu}{k \mu+\theta}\right)^k .
$$
Hint: Use the fact that the Laplace-Stieltjes transform of an exponential random variable with parameter $\alpha$ is
$$
\frac{\alpha}{\theta+\alpha}
$$
as well as the fact that $X$ can be represented as shown in Figure 3.2.5.

Shu-Ting Huang
Shu-Ting Huang
Numerade Educator
02:05

Problem 64

Suppose $X$ is a gamma random variable with parameters $\beta$ and $\alpha$. Show directly from the definition that
$$
X^*[\theta]=\left(\frac{\alpha}{\theta+\alpha}\right)^\beta
$$

Ekaveera Kumar
Ekaveera Kumar
Numerade Educator
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Problem 65

Assume that $Y$ has a binomial distribution with parameters $p$ and $N$, where $N$ has a Poisson distribution with parameter $\lambda$. Find the marginal distribution for $Y$.
66. [10] Assume that a hen lays $N$ eggs, where $N$ has a Poisson distribution with parameter $\lambda$. Suppose each egg hatches with probability $p$ independently of the other eggs. Let $Y$ be the number of chicks that hatch. We can write $Y$ as the random sum
$$
Y=X_1+\cdots+X_N
$$
where $X_1, X_2, \ldots$ are independent Bernoulli random variables with parameter $p$.
61. [TM25] Consider Example 3.2.11. Find a Coxian distribution to match the given $\mathrm{H}_2$ distribution by first finding the Laplace-Stieltjes transform of the given distribution. Then find the two-stage Coxian distribution with the same Laplace-Stieltjes transform.
62. [HM18] Use convolution to show that if $X$ and $Y$ are independent exponential random variables with parameters $\alpha$ and $\beta$, respectively, where $\alpha \neq \beta$, then the density function $f$ of their sum $X+Y$ is given by
$$
f_{X+Y}(t)=\frac{\alpha \beta}{\alpha-\beta}\left(e^{-\beta t}-e^{-\alpha t}\right), \quad t \geq 0 .
$$
[We showed this, using the Laplace-Stieltjes transform, in Example 3.4.1.]
63. [10] Let $X$ be an Erlang- $k$ random variable with parameter $\mu$. Show that
$$
X^*[\theta]=\left(\frac{k \mu}{k \mu+\theta}\right)^k .
$$
Hint: Use the fact that the Laplace-Stieltjes transform of an exponential random variable with parameter $\alpha$ is
$$
\frac{\alpha}{\theta+\alpha}
$$
as well as the fact that $X$ can be represented as shown in Figure 3.2.5.
64. [HM15] Suppose $X$ is a gamma random variable with parameters $\beta$ and $\alpha$. Show directly from the definition that
$$
X^*[\theta]=\left(\frac{\alpha}{\theta+\alpha}\right)^\beta
$$
65. [M15] Assume that $Y$ has a binomial distribution with parameters $p$ and $N$, where $N$ has a Poisson distribution with parameter $\lambda$. Find the marginal distribution for $Y$.

Victor Salazar
Victor Salazar
Numerade Educator
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Problem 66

Assume that a hen lays $N$ eggs, where $N$ has a Poisson distribution with parameter $\lambda$. Suppose each egg hatches with probability $p$ independently of the other eggs. Let $Y$ be the number of chicks that hatch. We can write $Y$ as the random sum
$$
Y=X_1+\cdots+X_N
$$
where $X_1, X_2, \ldots$ are independent Bernoulli random variables with parameter $p$.
(a) What is the distribution of $Y$ ?
(b) If $\lambda=4$ and $p=0.25$, what is the average and variance of the number of chicks hatched? That is, what is $\mathrm{E}[Y]$ and $\operatorname{Var}[Y]$ ?

Victor Salazar
Victor Salazar
Numerade Educator
02:00

Problem 67

The number of automobile accidents in Los Angeles per week, $N$, has a Poisson distribution with mean 100 . The number of persons injured in each such accident has a binomial distribution with parameters $p=0.2$ and $N$.
(a) What is the distribution of $Y$, the total number of persons injured in automobile accidents per week?
(b) What is the mean and variance of $Y$ ?

Kari Hasz
Kari Hasz
Numerade Educator
02:22

Problem 68

Suppose a nonnegative random variable $X$ has the LaplaceStieltjes transform $K /(\theta+2)$. Find $K$, the density function $f$ of $X$, and $E\left[X^3\right]$.

Stephen Hobbs
Stephen Hobbs
Numerade Educator
02:20

Problem 69

Suppose $X$ has the generating function $\left(1+z^2\right) / 2$. Find $E[X]$, $P[X=E[X]]$, and $\operatorname{Var}[X]$.

Amany Waheeb
Amany Waheeb
Numerade Educator
02:05

Problem 70

Let $Y$ be a shifted exponential random variable with density function given by
$$
f(s)=\alpha e^{-\alpha(s-D)}, \quad \text { for } s \geq D .
$$
Prove the following:
$$
\begin{aligned}
Y^*[\theta] & =e^{-\theta D} \times \frac{\alpha}{\alpha+\theta}, \\
E[Y] & =D+\frac{1}{\alpha}, \\
\operatorname{Var}[Y] & =\frac{1}{\alpha^2}
\end{aligned}
$$
and
$$
F(x)=P[Y \leq x]=1-e^{-\alpha(x-D)}, \text { for } x \geq D .
$$

Ekaveera Kumar
Ekaveera Kumar
Numerade Educator