习题四
1.
(1)
分布列
X | 2 | 3 | 4 | 9 |
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P(X) | 1 8 \frac{1}{8} 81 | 5 8 \frac{5}{8} 85 | 1 8 \frac{1}{8} 81 | 1 8 \frac{1}{8} 81 |
期望
E ( X ) = 17 4 E(X)=\frac{17}{4} E(X)=417
(2)
分布列
Y | 2 | 3 | 4 | 9 |
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P(Y) | 1 15 \frac{1}{15} 151 | 1 2 \frac{1}{2} 21 | 2 15 \frac{2}{15} 152 | 9 30 \frac{9}{30} 309 |
E ( Y ) = 73 15 E(Y)=\frac{73}{15} E(Y)=1573
(3)
分布列
X | 1 | 2 | 3 | 4 | 5 | 7 | 8 | 9 | 10 | 11 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|
P(X) | 1 6 \frac{1}{6} 61 | 1 6 \frac{1}{6} 61 | 1 6 \frac{1}{6} 61 | 1 6 \frac{1}{6} 61 | 1 6 \frac{1}{6} 61 | 1 36 \frac{1}{36} 361 | 1 36 \frac{1}{36} 361 | 1 36 \frac{1}{36} 361 | 1 36 \frac{1}{36} 361 | 1 36 \frac{1}{36} 361 | 1 36 \frac{1}{36} 361 |
E ( X ) = 49 12 E(X)=\frac{49}{12} E(X)=1249
11.
f ( x ) = { 1 4 e − x 4 , x > 0 ; 0 , x ≤ 0 ; F ( x ) = { 1 − 1 4 e − x 4 , x > 0 ; 0 , x ≤ 0 ; F ( x ≤ 1 ) = 1 − e − 1 4 F ( x > 1 ) = 1 − F ( x ≤ 1 ) = e − 1 4 f(x)=\left\{\begin{aligned} \frac{1}{4}e^{-\frac{x}{4}},\quad x>0;\\ 0,\quad\quad x\leq0; \end{aligned}\right. \\ F(x)=\left\{\begin{aligned} 1-\frac{1}{4}e^{-\frac{x}{4}},\quad x>0;\\ 0,\quad\quad x\leq0; \end{aligned}\right. \\ F(x\leq 1)=1-e^{-\frac{1}{4}} \\ F(x> 1)= 1-F(x\leq 1)=e^{-\frac{1}{4}} f(x)=⎩⎨⎧41e−4x,x>0;0,x≤0;F(x)=⎩⎨⎧1−41e−4x,x>0;0,x≤0;F(x≤1)=1−e−41F(x>1)=1−F(x≤1)=e−41
X | -200 | 100 |
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P(X) | 1 − e − 1 4 1-e^{-\frac{1}{4}} 1−e−41 | e − 1 4 e^{-\frac{1}{4}} e−41 |
E ( X ) = 100 ∗ e − 1 4 − 200 ∗ ( 1 − e − 1 4 ) = 300 ∗ e − 1 4 − 200 = 33.64 E(X)=100*e^{-\frac{1}{4}}-200*(1-e^{-\frac{1}{4}})=300*e^{-\frac{1}{4}}-200=33.64 E(X)=100∗e−41−200∗(1−e−41)=300∗e−41−200=33.64
23.
(1)
E
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200
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1200
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225
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1225
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E(X_1+X_2+X_3+X_4+X_5)=E(X_1)+E(X_2)+E(X_3)+E(X_4)+E(X_5)=200+240+180+260+320=1200\\\\\\ D(X_1+X_2+X_3+X_4+X_5)=D(X_1)+D(X_2)+D(X_3)+D(X_4)+D(X_5)=225+240+225+265+270=1225=35^2
E(X1+X2+X3+X4+X5)=E(X1)+E(X2)+E(X3)+E(X4)+E(X5)=200+240+180+260+320=1200D(X1+X2+X3+X4+X5)=D(X1)+D(X2)+D(X3)+D(X4)+D(X5)=225+240+225+265+270=1225=352
(2)
( X 1 + X 2 + X 3 + X 4 + X 5 ) ∼ N ( 1200 , 35 ) (X_1+X_2+X_3+X_4+X_5)\sim N(1200,35) (X1+X2+X3+X4+X5)∼N(1200,35)
P ( X 1 + X 2 + X 3 + X 4 + X 5 ≤ n ) > 0.99 ⇒ P ( Y ≤ n ) = P ( Y − 1200 35 ≤ n − 1200 35 ) = ϕ ( n − 1200 35 ) > 0.99 ⇒ n = 1282 P(X_1+X_2+X_3+X_4+X_5\leq n)>0.99 \Rightarrow P(Y\leq n)=P(\frac{Y-1200}{35}\leq\frac{n-1200}{35})=\phi(\frac{n-1200}{35})>0.99 \Rightarrow n=1282 P(X1+X2+X3+X4+X5≤n)>0.99⇒P(Y≤n)=P(35Y−1200≤35n−1200)=ϕ(35n−1200)>0.99⇒n=1282
即至少存储1282千克该产品。
36.
由题意已知 μ = 7300 , σ 2 = 700 \mu=7300,\sigma^2=700 μ=7300,σ2=700
P ( ∣ X − μ ∣ < ε ) = 1 − P ( ∣ X − μ ∣ ≥ ε ) = 1 − P ( μ − ε ≤ X ≤ μ + ε ) = 1 − σ 2 ε 2 = 1 − 700 210 0 2 = 8 9 P(|X-\mu|<\varepsilon)=1-P(|X-\mu|\geq\varepsilon)=1-P(\mu-\varepsilon\leq X\leq\mu+\varepsilon)=1-\frac{\sigma^2}{\varepsilon^2}=1-\frac{700}{2100^2}=\frac{8}{9} P(∣X−μ∣<ε)=1−P(∣X−μ∣≥ε)=1−P(μ−ε≤X≤μ+ε)=1−ε2σ2=1−21002700=98