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A A GKA = >=I KAIJH=I JEA A AIJ=I ECK= AI J= J KAIJH=I = = A@E= ? = @A @EIFAHIE @EBAHA ?E=H A@EH =
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I ?K=@H=@ I @A =I @AILE=?E A ?

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N N

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s2 x =

N 1 ni (xi x )2 N i=1

N N N 1 2 x x 2 2 = ni xi n i xi + ni N i=1 N i=1 N i=1 N N 1 1 2 2 2 = x +x = 2 ni xi 2 ni x 2 i x N i=1 N i=1

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ni xi 

N = 24 x = 4197 175 cm. 24


A L= H A@E A JHA A L= H A KC=H  O A !

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24

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1752 30851 30625 = 226 .

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@A @=J I = J=> = D= GKA@=@ I 8= FAH@A I = LAH ? I A FHA?EIE I A E JAHL=

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[140, 150)

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I = IECKEA JA J=> = @A BHA?KA ?E=I

[Li1 , Li ] [140, 150) [150, 160) [160, 170) [170, 180) [180, 190) [190, 200) [200, 210)

xi
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4240 530 = 176.7 24 3 A@E= = [170, 180) 755800 5302 94475 280900 283425 280900 2525 2 KAIJH= sx = = = = 280.6 9 3 9 9 9 24 2525 2525 50.25 J FE?= sx = = = 16.75 9 3 3 x =
> I AIJK@E I IJH= I I HAIFA?JEL I @E=CH= F EJK@ =I @A >=HH=I A DEIJ CH= = @A KJ=I = JA AH E JAHL= I @A ECK= =

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[170, 180)

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7 =

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R = xn x1 .
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A J I )I

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Q3

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AH O A JAH?AH ?K=HJE AI ) F=HJEH @A AIJ=I @ I ?= JE@=@AI IA @A GKA AI K = A@E@= @A @EIFAHIE

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RI

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= @=J I EI = E@A= IACKE@= F=H= @A EH I ?K=HJE AI H@A I A

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1.5
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I @=@= = IECKEA JA

5.3; 2.8; 3.4; 7.2; 1.7; 6.2; 9.3; 3.2; 5.9 ;


GKA JEA A A A F A@E= =

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J J= @A

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25 %
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956 = 239

Q1 = 40 ,
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E JAH?K=HJ E?

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RI = 2 .
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37
= =

45

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@=

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,A I I  @=J I A JH I @ I ?K=HJE AI I

1098 196 549 392 157 s2 = = 3.14 , x = 100 25 50 50


?KF= A ! O A # J= O >E  ? KAC =

sx =

8.86 157 = 1.77 . 50 5


2 H IK F=HJA E JAH?K=HJ E?

KC=H #

A@E= = AI !

Q2 = 3

Q1 = 2

Q3 = 4

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GKA JA A

I H= C

RI = 4 2 = 2
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Q3 + 3RI = 4 + 6 = 10
=J FE? FKA@A IAH KO CH= @A FKAI =F=HA?A A A@E= A   @A = KAIJH= GKA@=H = I JH=J=H = AIF=

I @A =

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ni
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150 < RI 350 100 = 250 .


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x 264

sx 170.8

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i=1 n i=1

sy = |a| sx .
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I FKAI GKA AIJ= A

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@A =

KAIJH=

(xi , yi )

IA D=

>IAHL=@
? O

GKA

X = xi

Y = yi
I ?= ?K =H

I K = J=> = @A @ > A A JH=@= F=H= = @EIJHE>K?E AI =HCE = AI O A F=H= = AI CH KAIJH= ?=I @A F=HJE?K =H ?= ?K =H

K J= ,A A = F @A I HAIFA?JEL I F=H= A ! @E

I AIJ=@ IJE? I @A ?=@= L=HE=> A

x
AI +

A@x

2 @=x Sx Sx

...

=HCE = @A = L=HE=> A = @EIJHE>K?E ?

=I HAFHAIA J=?E = JAH =JEL= = AIJ I CH

K J=

IA HA= E =

A IE

? I IA E JH @K?A = +

K>A @A FK J I
I F H A A F I L= HAI >IAHL=@ I @A AI K =

A = HAFHAIA J= J= O I @A =

A A A D HE @A LA?J H HA= E =@

A LAHJE?=

+=@= FK J IJH=@= =

>IAHL=?E

(X, Y )

K>A @A FK J I KAIJH=

= E GKEAH@= IA D=

= F=HJEH @A =

(23, 15) ; (43, 16) ; (42, 25) ; (23, 25) ; (28, 17) ; (29, 22) ; (31, 35) ; X (32, 28) ; (34, 18) ; (36, 32) ; (40, 38) ; (34, 18) ; (36, 23) ; (38, 28) ; (45, 25) ; (65, 26) ; (64, 35) ; (45, 35) ; (50, 27) ; (51, 32) ; (53, 45) ; (54, 38) ; (56, 28) ; (58, 42) ; (65, 48) ; (56, 28) ; (58, 33) ; (60, 38) .

HAIK HA =?E FK J I

> AJEL

=H?=@

AIJ= IA??E A JHA

AI A ? A

JH=H K = ?KHL= IA ?E = GKA ANFHAIA @A AI BK @= 7 = A ? A@E@= A J= @E>K =H FHE K AH =

= AH= K>A @A

E@= K = F IE> A HA =?E AI = ? L=HE=

2=H= A

F=H= @A?E@EH IE FKA@A ANEIJEH AIJ= HA =?E

HE?= GKA HA? CA AIJ= F IE> A

KAIJH=

GKA IA @A

covx,y =
2=H= ?= ?K =H = AI I IA ?E

N 1 ( xi x )(yi y ) . N i=1

KJE E =H = ECK= @=@

covx,y
GKA IA @A KAIJH= B ?E A JA A AH?E?E  = AH=

N 1 = x i yi x y N i=1

= ? L=HE= @A @=J I

= =F=HA?A @A

=JKH= = E JA J=H = KIJ=H K =


HA?J= @A HACHAIE

= K =

K>A

 $

5 8)41)* -5

$
5E @A = HAIK EHA

4A?J= @A HACHAIE
K>A @A FK J I @A?E@E I J @= = I L= K>A ? HAI @A

O ? HHA =?E
I GKA FKA@A ANEIJEH K = HA?J=

y = ax + b

GKA IA = KIJA = =

EI

A = -IJ= HA?J= JH=J=H = @A B H A

= E =H = E@A= @A GKA ANEIJA K = HA =?E

E A= A JHA

Y
@A Y E.C.M. I >HA

,A

E?E

$
A@E

= HA?J= @A HACHAIE A =@A = JA

AI = HA?J=

y = a + bx

GKA

E E

E = A AHH H

?K=@H JE?

E.C.M. =
J= + IA FH A@E= F=H= AIJE @A HACHAIE - @AI=HH = HA?J= @A HACHAIE =H L= @A AI A HAI @A @A

N 1 (yi a bxi )2 . N i=1

I >HA

IA FHAJA @A @A =

E E

E =H A - + = HA?J= C= F=H= L= I =

A A JA

?KO= @A ?= ?K =H

E?E = HA?J=

=I @EIJ= ?E=I LAHJE?= AI @A ?=@= FK J

KAIJH= = HAI @A A@E

-IJ= HA?J= IA KI=H HAI ? ?E@ I @A

Y Y

F=H= L= FAH

HAI ?

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2 @A

I >HA EI

GKA IAHLEH F=HJEA @

=H L=

@A AHH H ?K=@H JE?

F=H= =I @EIJ= ?E=I D HE

J= AI

N 1 (xi c dyi )2 , N i=1


?

x = c + dy
I ?A JH=HA +

2KAIJ I A

GKA

I HAIK J=@ I I AH= @A =I HA?J=I >HA FHAIA J=

C I F=H=

= =HC=H E

A?AI=HE=

A JA = IA??E

= FHE

y = a + bx
I K = E@A JE@=@ F=H= A ? ?K @A AIJA KAL AH

LEA A IEA @

? IJK

( N ) N N N N 1 2 2 2 2 E.C.M. = y + Na + b xi 2a yi 2b xi yi + 2ab xi N i=1 i i=1 i=1 i=1 i=1 ( ) ( ) ( ) = Vy + y 2 + a2 + Vx + x 2 b2 + 2 x a b 2 y a 2 ? Lx,y + x y b;


=K GKA A AIJ= ?=IE E E F=H= KIJE ?=H E = I? ?K I F IJAHE HAI GKA HAIKA LA I GKA ?= ?K =  I ? A ?EA JAI @A @A = HA?J= GKA AIJ= ?= JE@=@ ,EHA

y = a + bx

AI = HA?J= @A HACHAIE

I >HA

IE

J= AI GKA

(E.C.M.) = 2 a + 2 x b 2 y=0 a (E.C.M.) 2 ) b + 2 x a 2(? = 2(s2 x+x b


= I K?E AI E A@E=J=

Lx,y

+x y ) = 0 .

a=y
=F HJ= @ @A =@A I AIJ= I K?E K E

? Lx,y s2 x

x ;

b=

? Lx,y s2 x

@A = BK ?E ? Lx,y s2 x

E.C.M.

2 H J= J

= HA?J= @A HACHAIE

I >HA

AI

yy =
>I HLAIA GKA = HA?J= @A HACHAIE KIJE ?=HA I A KI @A = HA?J= @A HACHAIE

(x x ) .
@A A@E=I H ?

F=I= F H A FK J

( x, y )
?HAJ @A - + ? AJE@

F H A L=

+)2 67

-56), 561+) ,-5+412618)

,A
I >HA

E?E
X

$
AI @A?EH

= L=HE=

= HAIE@K=

AI A - +

AJE@

= HA?J= @A HACHAIE

@A

8=HE=

= HAIE@K=

N ( 1 yi y = N i=1

? Lx,y (xi s2 x

)2 x )

,AI=HH

= @

O =CHKF= @ 8=HE=

AIJ=

JE

= ECK= @=@ F @A

I HAAI?HE>EH = ? IEA @

= HAIE@K=

2 = s2 y (1 r ) ,

r=

? Lx,y

sx sy
O

.
A@E@= @A = > O ?K J @=@ @A A H

) ? ?EA JA AIJ IAH =

IA A @A HAI ANJHA

E = ? ABE?EA JA @A ? HHA =?E ? ?HAJ

O AH ?

I @= K =

= KIJA F H = HA?J= @A HACHAIE I L= I |r | A = KIJA

AI K IAH

A JHA

1

1
A

I FH NE

I FAGKA

A - +

AJE@

JH=I F= =>H=I

-A F
I @=J I
+ K J

 .H=

) I?
.H=

>A

= IECKEA JA J=> = IA FHAIA J=

JHAI ? ?K

K J I @A @=J I FHAF=H= I IE = JAI HAFHAIA J=H

@ I F H A AIJ=@ IJE?

) I?

>A F=H= E KIJH=H

I FA ECH I @A D=?AH ?

@A @=J I )

(10, 8.04); (8, 6.95); (13, 7.58); (9, 8.81); (11, 8.33); (14, 9.96); (6, 7.24); (4, 4.26); (12, 10.84); (7, 4.82); (5, 5.68) .
+ K J @A @=J I *

(10, 9.14); (8, 8.14); (13, 8.74); (9, 8.77); (11, 9.26); (14, 8.10); (6, 6.13); (4, 3.10); (12, 9.13); (7, 7.26); (5, 4.74) .
+ K J @A @=J I +

(8, 6.58); (8, 5.76); (8, 7.71); (8, 8.84); (8, 8.47); (8, 7.04); (8, 5.25); (8, 5.56); (8, 7.91); (8, 6.89); (19, 12.50) .
I ? JHAI ? ?K I ? HHAIF @EA JAI I >HA ?=@= ? K J =F HJ= I IECKEA JAI L= HAI ? K AI = I

K J I @A @=J I

x = 9;

sx 3.16; 5;

y 7.50;

sy 1.94;

1 11

11 i=1

xi yi = 72.51;
= HAIE@K=

? Lx,y O =I

= HA?J= @A HACHAIE

? Lx,y 0.5; r 0.82; s2 x @A Y I >HA X IAH = F=H=

8=HE= I JHAI

2 = s2 y (1 r ) 1.23

y 7.50 = 0.5(x 9)
=I K>AI @A @=J I @A IA @ I ? K J I I

y = 3 + 0.5x .


,=J I )


,=J I *


,=J I +

) = LEIJ= @A =I

EI

=I J

I = HA?J= @A HACHAIE

>KA

= KIJA I

F=H= =

KAIJH= )

 $

5 8)41)* -5

$
?=IE 2 @A O A ANF

JH=I @AFA @A ?E=I BK ?E


AI E JA J=H HAIK K?D I =F E?=H A ?E= I HAIJHE CEH = @A EH = @A I FA I=H A

= AI
JA C= @A I ? K?D A IA JE@ = E? C=H J @A E A= E A= = 8= JH I I = @A@E?=H AIJ= IA??E

K>A @A FK J I F H K = HA?J= FKA@A GKA I = JAH =JEL I = @A @A HACHAIE

E @E?=H ?

I HAIK J=@ I @A

= E@A= AI F @AH E LAHJEH CA AH= IE @EIF O GKAHA

E A=

A@E= JA K = IA ?E = JH= IB H

=?E

B ?E

@A

I @A

>IAHL=?E @A

AI

(x1 , y1 ), . . . , (xN , yN )
@A = B H =

@A @ I ?=H=?JAH IJE?=I

@A

K = F > =?E

I = KIJ=H K

y = a + b g (x)
= AIJ I @=J I I >HA F @A I @A EH K = KAL= L=HE=> A

T = g (X )

O D= =H

= HA?J= @A HACHAIE

@A

-IJ= ? HHAIF

@AH = =

I @=J I

(t1 , y1 ), . . . , (tN , yN ),
7 = LA FA@E@=

@A

tj = a + b g (xj ), Y
I >HA

F=H= ?=@=

j = 1, . . . , N .
>E O >JA A I = ?KHL=

>JA E@= = HA?J= @A HACHAIE

@A

@AID=?A

I A ?=

-A F
C=HEJ

! 4ACHAIE
IA = KIJ=H F H K

C=H J E?=
@A

5E

K>A @A FK J I HA?KAH@= = = E?=) .

= CH

?= @A

= BK ?E

@A = B H

y = a + b log x (HACHAIE
2=H= A LA EA JA @A @A E I

C=H J

T = log(X )
>JA A C=H J

D= =

I = HA?J= @A HACHAIE F

@A

I >HA

@E ?=@= 5E

I F H A A

y = 2 + 3t
HECE =

@EHA

I GKA

T ? = KAIJH= ? y = 2 + 3 log x AI KAIJH

@A HACHAIE

E?= F=H= =

KAIJH=

-A F
A ?E= y

" 4ACHAIE
=e
x

y=e

ANF


A ?E= 
y = a ebx

+K= @

K>A @A FK J I HA?KAH@A = K = CH A@E= JA K @A @A = B H =

?= ANF

= E JA J=HA

I HAFHAIA J=H

(HACHAIE
I

ANF

A ?E=

).

= @

C=HEJ

I A

AIJA

@A

JA @H =

log y = log a + bx .
5E @A ?= >E E I = L=HE=> A >JA @H = I

T = log(Y )

O D= =

I = HA?J= @A HACHAIE ANF A ?E= 2 H A A F

@A

T
IE

I >HA >JA A

= @AID=?AH A I

I @=J I @A = HACHAIE

t = 2 + 3x

= ?KHL= FA@E@= IAH =

y = e2 e3x 0.135 e3x .

"

+)2 67

-56), 561+) ,-5+412618)

2H > A =I

) JAI @A GKA @A GKA IACKHE@=@ ?AHH=@= I I D H A I E?H @=I IA FKA@= A F AH = = LA J= A B=>HE?= JA @A>A =IACKH=HIA # D H I A M/? @A K 2  ? EJA @A = FKAHJ= = H=@E=?E EJE@= = JH=L I @A = FKAHJ= IA A ?KA JH= F H @A>= EJE@=I F H =I ?= JE@=@AI @A H=@E=?E

15 9 18 10 5 12 8 5 8 10 7 2 1 5 3 5 15 10 15 9 8 18 1 2 11
= += ?K = = > += ?K = = A@E= = L=HE= = O = @AILE=?E J FE?= E JAH?K=HJ E?

A@E= =

I ?K=HJE AI O A H= C

? ,E>K = A @E=CH= ,AJAH E = H= =@=

= @A ?= =I ? HHAIF

@EA JA = AIJ I @=J I =?E K J AI I A FHE LAH@=@AH=I AH ?K=HJE =K B= I=I A J= A % K E@=@AI

A JA IE =I IECKEA JAI = H I @=J I @A K ?= ? ? K J K J >E= IA IA ?

= 5E = =@E O A H= C > 5E J @ I ? 5E J @ I @ 5E ?= >E=

I % = J @ I E JAH?K=HJ E? I @=J I @A K I @=J I @A K I A >E IEC ?=

K JEF E?= K JEF E?=

F H F H ?

= @AILE=?E = L=HE= K J A

J FE?= IA @ > =

= IA @ > = AJH = @A

@A J @ I

I @=J I @A K

? A ?EA JA @A =IE

.EIDAH J= A )

>E= @A IEC I @=J I @A K ? K J A ? A ?EA JA @A =IE AJH = .EIDAH

K JEF E?=H F H JHAI J @ I L=H =

B  5E A FH

? A ?EA JA @A ? HHA =?E A@E @A K = L=HE=> A AIJ

A JHA @ I L=HE=> AI L= A =I ?E=@ I ? L=

 &

I L=

HAI F H @A>= A@E @A = AC=JEL

@A JH=

HAI F H @A>=

@A FH

C 5E F=H= J @

IA ?K

F A

yi < x i

A ? A ?EA JA @A ? HHA =?E @A K A@E= ? K J = @AILE=?E KAL

A JHA

AI

D ) HAIJ=H K = K E@=@ = ?=@= @=J E 5E = K A@E= ? ?= K J @A @=J I ?

J FE?= IEA @=J

FHA @EI

E KOA

IA A = =@A K E KOA A HA @E

GKA ? E ?E@A ?

>E= O = @AILE=?E @A = JA

J FE?= @EI FAH=JKH= A

7 ?E

AIJK@E =

I >HA A ABA?J

EA J

@A K

FH ?AI

GK

E?

FH F H

I IECKEA JAI HAIK J=@ I

6A FAH=JKH= N 4A @E EA J O


= 4AFHAIA J= A ? HHA =?E NE @E=CH=

# 

" #

! " @A %

 

 &

 ' !

! "

" !

# & ? A ?EA JA @A E A= =FH

= @A @EIFAHIE

I @=J I = JAHE HAI O ?= ?K = A EJEH GKA ANEIJA K = HA =?E

A JHA =I @ I L=HE=> AI >=I AI @A?EH E

5A FKA@A =@

=@= A JHA =

yi a + bxi
E I ?K=@H=@ I

> += ?K = A J H

E @AFA @EA JA O = FA @EA JA @A = HA?J= @A

 $

5 8)41)* -5

?

3K A

HA @E

EA J

FHA@A?EH =I F=H= K AIJK@E IE@AH=@ @A =?AFJ=?E

KAL

FH ?AI

HA= E =@ @A ?

= JA

FAH=JKH=

x = 3.5

"

@A D=?AH K IA D= JE ?

I >HA @ I IE@

I @A =KJ ?AIE =HE

LE AI @A HA?EA JA @KH= JA I @ =I

B=>HE?=?E BAIJEL I @A

=I LA J=I ABA?JK=@=I F H K >HA GKA D= @ )   !  ! ! " "   IKI 

AI @A IAFJEA

=I IECKEA JAI @A @ =I   ! # & " 

@ *

>J

C= IA =I @EIJHE>K?E = @A = @EIJHE>K?E

AI

=HCE = AI @= @ A IE =

A@E=I O L=HE=

=I HAIFA?JEL=I 0 EI =

AIA =

? L=HE=

>E@E

@E>K =H = = @A IK FHE

K>A @A FK J I @A = AH DE IA >JKL

+ ?E

F=H=@=I =I A@=@AI @A ?EA >E@E A IE =

=@HAI ?

= IECKEA JA @EIJHE>K

-@=@ @A = -@=@ @A DE  # #   # #! !" "# 0 A IA = ? L=HE= AH DE A ?DAH @A K @AF=HJ= I E A J @A FA@E=JH = = @A = @EIJHE>K?E O =I L=HE= !  !" ! & #  $   "#

=@HA #$ $%

$ ' ! $

=I ? HHAIF

@EA JAI

= @

?=@=

? =IA IK

=H?= @A ? =IA ?A JH=

) F=HJEH @A AIJ=

KAIJH= AIJ @EAIA

= A@=@ @A K =

=@HA =

=?AH IK FHE

IK J= @ =

IA

>JKLEAH

I IECKEA JAI @=J I

HAIFA?J

I FAI I O A@=@AI @A -@=@ A = ! I "

I =JA @E@ I

2AI

A # #

C

>J

C=IA = HA?J= @A HACHAIE = HA?J=

@A

Y
E

FAI I I >HA AI I @A # =

A@=@AI +

>JA E@= @A? @=IA ?K

" &  ' % & " 

A FAI

GKA @A>A AIFAH=HIA F=H= K

# #   #

+)2 67

-56), 561+) ,-5+412618)

A IA O HAFHAI

JA IA =I HA?J=I @A HACHAIE

? HHAIF

@EA JAI = = @EIJHE>K?E

AIJ=@ IJE?=

xi


yi
# $

ni,i
$ % $ % " # !

! ! " " # $

$ % % & & '

&

7 = @EIJHE>K?E 5=>EA @ IKFKAIJ GKA A

AIJ=@ IJE?= @A L=HE=> AI K = @A =I >IAHL=?E

AI AI

Y AI J= xi = 5

GKA GK

x = 3.5 y = 4x
L= H @A>A

s2 x = 3 ? Lx,y AIFAH=HIA F=H= yi A A


O A IE =

@A K = @AFA @A ?E= E A= A JHA =I L=HE=> AI @A JEF

'

IJAIA K = BK ?E

y = aebx xi yi


= = IECKEA JA @EIJHE>K?E

>E@E

 # $ $

# "" #

!  

" &'#



?E@=I

A@E= O L=HE= A IE =

KAIJH= AI @A ?=@= K = @A

=I L=HE=> AI =I ?E=@=I = K = @EI

JHE>K?E

>E@E

x = 3,
@A = GKA IA ? ?A =@A I

s2 x = 6,

y = 6,
@A

s2 y = 8, X

= HA?J= @A HACHAIE

I >HA

2x + 3y 12 = 0
>J C=IA = HA?J= @A HACHAIE @A

I >HA

Y
EA JH=I GKA ? A ?EA JA



,=@=I @ I L=HE=> AI = @A

I >HA

AI

X A Y = HA?J= @A HACHAIE @A Y I >HA X AI y = 1.16x + 10.8 x = 0.13y 0.6 += ?K = =I A@E=I @A =I L=HE=> AI X A Y O A


>=I

@A ? HHA =?E

A JHA =

+= ?

AIA = HA?J= @A HACHAIE

1 @A

I >HA

F=H= =

KAIJH=

(1, 3), (3, 4), (5, 2) .


) =@EH = = @A HACHAIE 4AFAJEH  >JA EA @ EI KAIJH= = JAHE H A FK J @A = HA?J= KAIJH= =K

1 ?

H@A =@=

x=7
AH= ?

+= ?K =H = HA?J=

2 @A

I >HA

F=H= = KAIJH=

A J=@= @A 1 ? FHE H@A =@=

= =@EA @

= =

HECE = A FK J

x = 9

K = JAH?AH= HA?J= IKI

3
KAIJH=I A K EI CH ? A E JAHFHAJ= A HAIK J=@

,E>K = =I JHAI HA?J=I ?

+=F JK 2H >=>E E@=@AI


 ,A
) HA= E =H K A BA ? A I

E?E
ANFAHE AJE@

O FH FEA@=@AI
A J = A=J HE KAIJH ? E JAH I AI @A J @ I >JA AH E B H =?E @A K I >HA =I AOAI GKA HECA ANFAHE A J = A=J HE AI = AIJK@E - FK J @A F=HJE@= F=H= A AIJK@E K J

?AH A AIF=?E

KAIJH=

I HAIK J=@ I F IE> AI

-A F

#

IE@AHA

I A

IECKEA JA ANFAHE KAIJH AIF=?E

A J

= A=J HE

IA JEH= =

JHAI @=@ I @A ?

HAI H

= K O > = ?

2 @A

I FHAIA J=H

KAIJH= @A = B H

= {(1, 1, 1), (1, 1, 2), . . . , (3, 2, 6), (4, 1, 1), . . . , (6, 6, 6)}
@ @A

(a, b, c)
?

GKEAHA @A?EH GKA A HAIK J=@ FH >=H GKA D=O K J J= @A

@A @=@

D= IE@

a b

A @A = K

A @A > = ?

-I @EHA?J

63 = 216
I F ?

HAIK J=@ I F IE> AI

- AIJK@E AIF=?E

I >HA A ANFAHE

A J

HA= E =HA E?E

E@EA @

A J= =JA

HA =JEL JE?=

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K J I @A

KAIJH=

= IECKEA JA AI K = @A

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A JA

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5A

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?K= GKEAH IK>?

K J

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KAIJH=

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O A J J= I A JA

IK?AI I = A=J HE I O

I @A

E =HA

I IK?AI

F IE> A O

-A F

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A ANFAHE

A J

= A=J HE

@A A A

= JAHE H @AJAH >JEA A K # O A

E =H A H

I IECKEA JAI IK?AI I K

A1 A2 A3 A4 A5 A6

= = = = = =

A @=@ = @A

= K IEA

FHA IA

= IK

I @=@ I H

O = K AI IEA A A H GKA

FHA !

I @=@ I = K O H = IK = IK = @A = @A

@E AHA

I JHAI @=@ I AI

I JHAI @=@ I AI AN=?J= @A > = ? AI = IK = @A

A JA I JH I @ I .

A HAIK J=@

&

+)2 67

24

*)*1 1,),-5

= HAIFKAIJ= ?

F=?EA ?E= O >KA

H@A

AI E

A@E=J=

A1 = {(2, 5, 1), (2, 5, 2), (2, 5, 3), (2, 5, 4), (2, 5, 5), (2, 5, 6)} ; A2 = {(1, 2, 1), (1, 2, 2), (1, 2, 3), (1, 2, 4), (1, 2, 5), (1, 2, 6), (2, 1, 1), (2, 1, 2), (2, 1, 3), (2, 1, 4), (2, 1, 5), (2, 1, 6)} ; A3 = {(1, 3, 1), . . . , (1, 3, 6), (2, 4, 1), . . . , (2, 4, 6), (3, 5, 1), . . . , (3, 5, 6), (3, 1, 1), . . . , (3, 1, 6), (4, 6, 1), . . . , (4, 6, 6), (4, 2, 1), . . . , (4, 2, 6), (5, 3, 1), . . . , (5, 3, 6), (6, 4, 1), . . . , (6, 4, 6)} ; A4 = O A5 = ; A6 = {(1, 1, 2), (1, 2, 3), (2, 1, 3), (1, 3, 4), (2, 2, 4), (3, 1, 4), (1, 4, 5), . . . , (4, 1, 5), (1, 5, 6), . . . , (5, 1, 6)} .
-I @EHA?J ? FH >=H =@A I GKA I ?=H@E = AI @A I IK?AI I I

|A1 | = 6 ; |A2 | = 12 ; |A3 | = 48 ; |A4 | = 216 ; |A5 | = 0 ; |A6 | = 1 + 2 + 3 + 4 + 5 = 15 .


2 H GK ) IAH FAH=?E IA D= A@E@ =I A JE K J I @A AIF=?E KAIJH= AI =JKH= HA= E =H ? A I =I

I IK?AI I = A=J HE I IK>? AI D=>EJK= AI @A ? K J I

,A
GKA GKA 5E

E?E
A
O =


B
I

5A

= IK?AI

?
EI I @ I

JH=HE
ANFAHE

@A K A J

IK?AI = A=J HE

@A

J=HA

Ac

= IK?AI

?KHHA ?K= @ ?KHHA ?K= @ , I IK?AI I

?KHHA

A
A IK?AI

@ I IK?AI I @A K ?KHHA = CK @A

K E

- IK?AI

E JAHIA??E
?KHHEH =

A B AI =GK A B ?KHHA ?K= @


= LA A K = EI =

?KHHA HA= E =?E

> I = = LA

A B
A J

B
E ? F=JE> AI IE
FKA@A AI @A?EH

IA @E?A = A=J HE
IK?AI I ?

@A ANFAHE
GKA JH=HE

AB =
F=JE> AI O GKA ?K= GKEAH IK?AI AI E ? F=JE> A

-I ? =H ? IK ?

OI

JH=HE I A E ?

A1 A2 A2 A6
E ? F=JE> AI GKA 5A=

-A F

%

+= ?K =H O

I IK?AI I ? 1C ? JH=HE I

JH=HE I @A H= @

I IK?AI I @A A A A E

= JAHE H ,AI?HE>EH

I IK?AI I

A3 A6
IA=

I IK?AI I IACKH

F IE> A

D=O F=HA =I @A IK?AI I

B1 = {(a, b, c) : a = 2}
A J ?AI

B2 = {(a, b, c) : b = 5} ,

A1 = B1 B2 = {(a, b, c) : a = 2

b = 5} ,

,-.1

1+1

; 24

21-,),-5

'

O =I

c c c Ac 1 = (B1 B2 ) = B1 B2 = {(a, b, c) : a = 2

>EA

b = 5} .

A2 = {(a, b, c) : a + b = 3} A3 = {(a, b, c) : |a b| = 2}
-I ALE@A JA GKA .E = 4AIFA?J A JA = =I

O =I O =I

Ac 2 = {(a, b, c) : a + b = 3} . Ac 3 = {(a, b, c) : |a b| = 2} .
O @A

Ac 4 =
@A @

Ac 5 = . Ac 6 = {(a, b, c) : a + b c = 0} .

A6 = {(a, b, c) : c = a + b}
JH=I FAH=?E AI JA A I

A1 A2 = {(2, 5, 1), (2, 5, 2), (2, 5, 3), (2, 5, 4), (2, 5, 5), (2, 5, 6), (1, 2, 1), (1, 2, 2), (1, 2, 3), (1, 2, 4), (1, 2, 5), (1, 2, 6), (2, 1, 1), (2, 1, 2), (2, 1, 3), (2, 1, 4), (2, 1, 5), (2, 1, 6)} ; A2 A6 = {(1, 2, 3), (2, 1, 3)} ; A3 A6 = {(1, 3, 4), (2, 4, 6), (3, 1, 4), (4, 2, 6)} .
= HAIFKAIJ= = = JE = FHACK J= AI = H =JEL= ABA?J

A1 A2 =
A = JH=I F= =>H=I I JEH=H E ? H F=JE> AI FAH D= IE@ A J K = @A

Ac 1 = A2 2
O A = K I @=@ I H -

O F H J= J K

I = AI

JH=HE I -I ? =H O F H J= J J=H I A A

GKA IE ?KHHA A

I JHAI @=@ I A 4A? FH ?= I AIJA HAIJ= @

IK IK AI AI

IK?AI K

A2

A JA IE = IK

O = K D= IE@ ?=IE

AI E

F IE> A GKA IK?A@=

A1

)FH LA?D= IK?AI

F=H= E @E?=H GKA A JH=HE ABA?J

I B ?E ?

A J I @A

= J J= A @A IK ?

|Ac 1 | = 216 6 = 210 ; |Ac 3 | = 216 48 = 168 ;


HAIK J=@ I JHELE= AI @A ? FH >=H = B H =I AH=I @A E?E AI K = F=H= A ?=H@E = @A = K E

|Ac 2 | = 216 12 = 204 ; |Ac 6 | = 216 15 = 201 ,


>I HLAIA J= @A @ I ? >E GKA A J @ I I ?=I I IA FKA@A K J I EJ I = I=>AH

|A B | = |A| + |B | |A B | .
)I F H A A F

|A1 A2 | = |A1 | + |A2 | |A1 A2 | = 6 + 12 0 = 18 , |A2 A6 | = |A2 | + |A6 | |A2 A6 | = 12 + 15 2 = 25 , |A3 A6 | = |A3 | + |A6 | |A3 A6 | = 48 + 15 4 = 59 ,
GKA I FAH EJEH ?= ?K =H ?=H@E = AI @A IK?AI I ? JE = E@A= E JH @K?E I K = JE ?EA @ = @A E?E JH I I IA ?E I

5ECKEA @

AIJ=

!

+)2 67

24

*)*1 1,),-5

,A

E?E

!

7 = B=

E E= @A IK?AI I E ?

A1 , A2 , . . .

@A K

AIF=?E

KAIJH=

IA @E?A

KJK=

A JA AN? KOA JA IE I

F=JE> AI @ I = @ I AI @A?EH IE

A i A j = ,
,A AIFA?E= E JAH I I ?=I I AI @A?EH J= AI GKA =I B= E E=I KJK=

IEA

FHA GKA

i=j.
J @ I I F IE> AI

A JA AN? KOA JAI GKA = IK LA HA? CA

= A1 A2 Ak . . . .
,EHA I A AIJA ?=I GKA JA A
? A

I K = B=
EI

E E= ?

F AJ= @A IK?AI I

-A F

&

5ECKEA @

ANFAHE

A J

= A=J HE

>I HLAIA GKA IE

Ck1 = {(a, b, c) : a + b = k }
A J B= IK>? ?AI E E= ? 5E @A K

= C1 C2 C11
F AJ= @A IK?AI I I @A ? IK?AI A E@

IEA @

=@A

I E ?

F=JE> AI @ I = @ I 6A A @EI K J= @A AIF=?E

I =I DA?D= K = KAIJH= A

JH=I F= =>H=I K = F=HJE?E HAIFA?J I I ?=H@E = AI @A =I

11

K J I GKA DA

= = ?=H=?JAH IJE?=
IK

= @A
AI

I @=@ I H

O = K
I

?E H=

11

E JAHIA??E

A Cj

@EC=

aj = |A Cj |,
AI ? =H GKA

j = 1, . . . , 11

|A| =

11 j =1

aj
I IA ?E @A JH= = AH= JH=JA AI I @A ?= ?K =H F H AIJA J @ A ?=H@E = =I E JAHIA??E = E A=

)K GKA IA= GKE @A IK?AI

A = {(a, b, c) : a b = 1} { ab = 1 a+b = k
K?E AI

A Ck1 {

=F=HA?AH

I HAIK J=@ I

(a, b, c)

J= AI GKA IA LAHE GKA A IECKEA JA IEIJA

GKA AGKEL= A = IEIJA

2a = k + 1 2b = k 1
IE

-IJA IEIJA E

= JEA A I

F=H O AIJHE?J=

A JA

=O H

O b = a = k+1 2 GKA 1  F H GK

k 1 GKA @AJAH E =H HAIK J=@ I F IE> AI I 2  )I JA A I I IECKEA JAI ?=H@E = AI

AI

|A C2 | |A C4 | |A C6 | |A C8 | |A C10 |
O

= = = = =
@A

|{(2, 1, c)}| = 6 |{(3, 2, c)}| = 6 |{(4, 3, c)}| = 6 |{(5, 4, c)}| = 6 |{(6, 5, c)}| = 6
EJEL=

|A Cj | = 0

?K= GKEAH

JH

?=I =

?=H@E = @A IK?AI

B = {(a, b, c) : 3 a 2 b = 1}
LAH A IEIJA

|A| = 30 {

EI

= E@A= @AJAH

AIA A

5A JH=J= =D H= @A HAI

3a 2b = 1 a+b = k

IK AGKEL= A JA

5 a = 2k + 1 5 b = 3k 1

,-.1

1+1

; 24

21-,),-5

!

O A

KAIJH

JANJ

k

= 2, . . . , 12

=I

E?=I I

K?E

AI I

(1, 1, c)

(3, 4, c)

F=H=

k =2

HAIFA?JEL=

A JA F H

J= J

|B | = |{(a, b, c) : 3 a 2 b = 1}| = 6 + 6 = 12 .
,A DA?D ? ?A I

B = {(1, 1, 1), (1, 1, 2), (1, 1, 3), (1, 1, 4), (1, 1, 5), (1, 1, 6), (3, 4, 1), (3, 4, 2), (3, 4, 3), (3, 4, 4), (3, 4, 5), (3, 4, 6)} .


2=IA KAIJH=

.K ?E
I = @A

@A FH >=>E E@=@
= AH=I @A A@EH A J= = HA =JEL @A ?=@= IK?AI @A JH @A AIF=?E

EH >KA =I

,A
?

E?E
A ?

"
K J

,=@ =@

AIF=?E

KAIJH=

L=?

 IA @A

A A

CA>H= @A IK?AI I

B H
A

F H J @ I

I IK?AI I @A
=@A I

I IE

>I HLAIA GKA J= >E AIJ

F=HJE?K =H O

AB

AB
@A

, A
5E AI?HE>E

AA

A A
AAHA

J=

>E

Ac A
IK?AI AIF=?E A JHA A

O IE

A, B A
AI K =

I
A AI K


KAIJH= O GKA I=JEIB=?A

,A
BK ?E

E?E

P : A [0, 1]

#

BK ?E

@A FH >=>E E@=@ A

K AH

GKA = ?=@= IK?AI

AA

A =I ?E= K

=I FH FEA@=@AI


P () = 1
IE

A1 , A2 , . . . , Ak

IK?AI I E ?

F=JE> AI A J

?AI
k i=1

( k
i=1

) Ak =

P (Ak ) .

5A JEA A 

=I IECKEA JAI FH FEA@=@AI @A =I BK ?E

AI @A FH >=>E E@=@ F=HJE?K =H

2=H= ?K= GKEAH

A A P (Ac ) = 1 P (A)

P () = 0

2=H= ?K= AIGKEAH= ! " F=HJE?K =H

A, B A P (A B ) = P (A) + P (B ) P (A B ) P (A B ) P (A) + P (B ) A, B A
A??E IE

2=H= ?K= AIGKEAH= 2=H= ?K= GKEAH ?

BA

A J

?AI

P (B ) P (A)

EJ=

A 1 , A 2 , . . . , An A P (Ai )
i<j n+1

( n
i=1

) Ai =

n i=1

P (Ai Aj ) + ( n
i=1

i<j<k

P (Ai Aj Ak )

) Ai .

+ (1)

+)2 67

24

*)*1 1,),-5

-A F
,A?E 5E I A

'

5EC=

I ? GKA I

ANFAHE

A J

= A=J HE A A +K A J

@A JEH=H JHAI @=@ I @A ?

HAI EI

@A

@A

FH >=>E E@=@
=JKH= AI A GKA = ?=@= IK?AI AIJA ?=I -I B ?E LAH GKA J @ >=> AI O F H IKFKAIJ > EC= = GKA I IK?AI E ?

A J=

{(a, b, c)}
AI K ?

A =IEC = = EJ

= FH >=>E E@=@ E =@= AGKEFH

AGKEFH >=> AI

AI = BK ?E GKA J @ I

@A FH >=>E E@=@ =I @AJAH K J I IK?AI I A A A J= AI I

@A AIJA ANFAHE

A = {v 1 , . . . , v k }

AI @A?EH

|A| = k

FKAIJ

F=JE> AI

= FH FEA@=@

GKA @A>A LAHE ?=H = BK ?E

@A FH >=>E E@=@

P (A) = P ({v1 } . . . {vk }) =


@ @A

k i=1

P ({vi }) = k p
= EI = F=H= J @ I I @= = I K?E +K AI AIJ=

AI

= FH >=>E E@=@ @A ?=@= IK?AI

A A

A J=

GKA AI

FH >=>E E@=@

= J @ I

I IK?AI I A A

A J= AI F H

= FH FEA@=@  @E?D =HHE>=

P () = 1 = 216 p
KAC

p = 1/216

JH=I F= =>H=I

P (A) =
GKA ?K= @ = ? I @= K = B H IKF A ?E@= HAC = @A K = CA AH= @A K I IK?AI I A A =F =?A @A

|A| , ||
K AIF=?E KAIJH= K =

@A FH >=>E E@=@ A

AI

@EI?HAJ I GKA

I GKA J @ I

A J= AI I

AGKEFH >=> AI -IJ= B H

P (A) =
2AH 5KF @A HAIK J=@ ?KE@=@ C= = F @A I ? IJHKEH > = ? JH I AIJ I

?=I I B=L H=> AI ?=I I J J= AI @A

. P () = 1
I = ?=@=

I @A FH >=>E E@=@ @EIJE J I *=IJ= =IEC =H AI @EI ?E @ I = = FH FEA@=@  >JA AH O = FH >=>E E@=@ @A FAHBA?J I F H

JE J=I FH >=>E E@=@AI = >JA AH ?K= GKEAH EI -I B ?E LAH GKA A JH

I IK?AI I A A HAIK J=@

A J= AI =K GKA ? =H JHK?=@ JH I @=@ I I

I GKA A @=@

AI A @ > A GKA =

GKA =IEC =HA

= FH >=>E E@=@ AIJA ?=I

{ P ({(a, b, c)}) =
2=H= @AJAH E =H A L= H @A

, 2 ,

IE IE

c = 1, 2, 3, 4, 5 c = 6.

>I HLAIA GKA

1 = P () = 5( 36) + 2 36 = 180 + 72 = 252 ,


FKAI ?=@= F IE> A L= += ?K A @A H @A

?KHHA A

36

A A

A J I @A

)I

= 1/252
@A - A F $ KJE E = @ = > I

I =I FH >=>E E@=@AI @A

I IK?AI I

A1 A2 A3

A6

I @A FH >=>E E@=@

P1 ({(a, b, c)}) = P2 ({(a, b, c)}) =

1 216 {

1 , 252 1 , 126

IE IE

c = 1, 2, 3, 4, 5 c = 6.

24

*)*1 1,), +

,1+1

),)

!!

A1 = {(2, 5, 1), (2, 5, 2), (2, 5, 3), (2, 5, 4), (2, 5, 5), (2, 5, 6)} 6 1 P1 (A1 ) = = 216 36 1 1 7 1 P2 (A1 ) = 5 + = = ; 252 126 252 36 A2 = {(1, 2, 1), (1, 2, 2), (1, 2, 3), (1, 2, 4), (1, 2, 5), (1, 2, 6), (2, 1, 1), (2, 1, 2), (2, 1, 3), (2, 1, 4), (2, 1, 5), (2, 1, 6)} 12 1 P1 (A2 ) = = 216 18 1 1 14 1 P2 (A2 ) = 10 +2 = = ; 252 126 252 18 A3 = {(1, 3, 1), . . . , (1, 3, 6), (2, 4, 1), . . . , (2, 4, 6), (3, 5, 1), . . . , (3, 5, 6), (3, 1, 1), . . . , (3, 1, 6), (4, 6, 1), . . . , (4, 6, 6), (4, 2, 1), . . . , (4, 2, 6), (5, 3, 1), . . . , (5, 3, 6), (6, 4, 1), . . . , (6, 4, 6)} 48 2 P1 (A3 ) = = 216 9 1 1 56 2 P2 (A3 ) = 40 +8 = = ; 252 126 252 9 A6 = {(1, 1, 2), (1, 2, 3), (2, 1, 3), (1, 3, 4), (2, 2, 4), (3, 1, 4), (1, 4, 5), . . . , (4, 1, 5), (1, 5, 6), . . . , (5, 1, 6)} 15 5 P1 (A6 ) = = 216 72 1 1 20 5 P2 (A6 ) = (1 + 2 + 3 + 4) +5 = = . 252 126 252 63
5=>H =I ANF E?=H =I ? E ?E@A ?E=I O @EBAHA ?E=I GKA DA I >JA E@

2H >=>E E@=@ ? @E?E =@=


0=O ?=IE AI A IK?AI A ? GKA = HA= E =H K ANFAHE =?E A J @E?E = A=J HE =@= I E JAHAI=H JH I=>AH IE A IK?AI DA?D @A GKA ?KHH= K

=F HJ= = CK = E B H

I >HA =

?KHHA ?E= @A

B
@A

-IJ= ?KAIJE

IA HA? CA A

?AFJ

@A FH >=>E E@=@ ?

,A
?

E?E
@E?E

,=@ O K

AIF=?E J=HA

KAIJH= ? I

CA>H= @A IK?AI I

IK?AI O = @A

A A

=@= F H

K @A P (A) > 0 P (B |A) = ? ?EA

@A FH >=>E E@=@ = JA =HA

E@

IK

I FH >=>E E@=@ @A

B A

P (B |A) =
5EA FHA GKA D=> A I @A FH >=>E E@=@AI ? @E?E

P (A B ) . P (A)
=@=I F H K IK?AI

A IA

A JA @AH

GKA

P (A) > 0

,A

E?E

,EHA

I GKA @ I IK?AI I

E @AFA @EA JAI IE

P (A B ) = P (A) P (B ) .

!"

+)2 67

24

*)*1 1,),-5

- AH?E?E  -A F
I I

,A

IJH=H GKA
A O

E @AFA @EA JAI


P (B |A) = P (B )
@AJAH E =H = E @AFA @A ?E= @A I IK?A

5ECKEA @

KAIJH

ANFAHE

A J

= A=J HE

A = {(a, b, c) : a + b = 5} B = {(a, b, c) : c = 6} ;
? IE@AH= @ =I @ I BK ?E AI @A FH >=>E E@=@ @A - A F '

P1 ({(a, b, c)}) = P2 ({(a, b, c)}) =


2=H= = FHE AH= BK ?E

1 216 {

1 , 252 1 , 126
I

IE IE

c = 1, 2, 3, 4, 5 c = 6.

@A FH >=>E E@=@ JA A

24 1 = 216 9 36 1 P1 (B ) = = 216 6 4 1 11 P1 (A B ) = = = = P1 (A) P1 (B ) 216 54 96 P1 (A) =


KAC

E @AFA @EA JAI


@A FH >=>E E@=@ JA A I

2=H= = IACK @= BK ?E

20 4 1 + = 252 126 9 36 2 P2 (B ) = = 126 7 4 2 12 P2 (A B ) = = = = P2 (A) P2 (B ) 126 63 97 P2 (A) =


KAC

I
5AH

E @AFA @EA JAI


IEA FHA E @AFA @EA JAI AIJ I @ I IK?AI I @A FH >=>E E@=@ + IE@AHA FKAI = E @AFA @A ?E= AI K I = BK ?E @A FH >=>E E@=@ ? ?AFJ GKA

@AFA @A @A = BK ?E

{ P3 ({(a, b, c)}) =
) E O

IE IE

c=a+b c = a + b. =a+b

P3 () = 1 HAIK J= GKA = 216 15 = 201 A GKA c = a + b )I


F AH

1 FKAIJ GKA D=O 15 IK?AI I A A A J= AI A GKA c 231 AIJA @A @A FH >=>E E@=@ LEA A @AJAH E =@ F H

{ P3 ({(a, b, c)}) =

1 231 2 231

IE IE

c=a+b c = a + b.

+7

,- 24

*)*1 1,),-5

!#

- J

?AI

2 1 28 + 20 = 231 231 231 2 1 41 + 31 = P3 (B ) = 5 231 231 231 1 4 41 28 41 7 4 P3 (A B ) = 4 = = P3 (A) P3 (B ) = = ; 231 231 231 231 231 231 P3 (A) = 4
F H GKA F=H= AIJ= BK ?E I = A JA ? @E?E @A FH >=>E E@=@ ABA?J

E @AFA @EA JAI


E?E @A E @AFA @A ?E= ? A ? ?AFJ

2 @A

FH >=H = AGKEL= A ?E= @A = @A

@A FH >=>E E@=@ ?

=@= -

P1 (B |A) = P3 (B |A) =

4 216 1 9 4 231 28 231

36 1 = = = P1 (B ) ; 216 9 = 1 41 = = P3 (B ) . 7 231

P2 (B |A) =

4 216 1 9

36 1 = = P2 (B ) ; 216 9

! + ?K @A FH >=>E E@=@AI
8= I = @=H F H JE JHAI HAC =I JE AI F=H= A ? ?K @A FH >=>E E@=@AI

4AC = @A

K JEF E?=?E

P
2 H IKFKAIJ = ? IA ?

( n
i=1

) Ai

( = P (A1 )P (A2 |A1 )P (A3 |A1 A2 ) P An |


K =I J @=I =I FH >=>E E@=@AI @A =H A F

n 1 i=1

) Ai .
I GKA ? >H @E?E O = I ?

IE@AH=

I IK?AI I = IACK @ F=H= EA

@A AIJ= HAC = AI IA ?E = >=IJ= @AI=HH ( n ) ?= ?A = @ J @ I I J H E I I= L P 2 H A A i=1 Ai P (A1 ) P (A1 A2 ) O P (A1 A2 A3 ) K =I

FH >=?E

O LAH GKA IA L=

IK?AI I

A 1 , A2 , A3

A4

P (A2 |A1 ) = = P (A1 )P (A2 |A1 ) = P (A3 |A1 A2 ) = = P (A1 )P (A2 |A1 )P (A3 |A1 A2 ) = P (A4 |A1 A2 A3 ) = = P (A1 )P (A2 |A1 )P (A3 |A1 A2 )P (A4 |A1 A2 A3 ) =
7I=HA I AIJ= HAC = ?K= @ GKAH= I ?= ?K =H = FH >=>E E@=@ @A E =H =I FH >=>E E@=@AI ? IK?AI I O IA= I IA ?E =I @A @AJAH

P (A1 A2 ) P (A1 ) P (A1 A2 ) P (A1 A2 A3 ) P (A1 A2 ) P (A1 A2 A3 ) P (A1 A2 A3 A4 ) P (A1 A2 A3 ) P (A1 A2 A3 A4 ) .


?KHHA ?E= IE K J A= @A L=HE I EA >H =@=I @A IACK @

@E?E

4AC = @A
5A= 

= FH >=>E E@=@ J J=
K = B= E E= ? F AJ= @A IK?AI I AI @A?EH J= AI GKA

A1 , . . . , An Ai =

n i=1

!$

+)2 67

24

*)*1 1,),-5

Ai Aj =
?

IEA

FHA GKA

i=j
- J ?AI

P (Ai ) > 0

F=H=

i = 1, . . . , n

P (B ) =

n i=1

P (Ai )P (B |Ai ) .

- AH?E?E
5A=

FH >=H = HAC = @A = FH >=>E E@=@ J J=

4AC = @A *=OAI

A1 , . . . , An

K = B=

E E= ?

F AJ= @A IK?AI I ?

P (Ai ) > 0

F=H=

i = 1, . . . , n

- J

?AI

P (Aj ) P (B |Aj ) P (Aj |B ) = n i=1 P (Ai )P (B |Ai )


*=OAI A KI I FAH @A =I @ I JE =I HAC =I =I @A = =HA I FH >=>E E@=@AI = FHE HE = =I @A I IK?AI I

FH >=>E E@=@AI = F IJAHE HE =

I IK?AI I

Aj |B

O LAH IE

E EJK@AI =

=I @A ?EA @

B |Ai

Aj

= HAC = @A E EJK@AI

EJA FKAI ?= ?K =H ?K= GKEAH FH >=>E E@=@ = F IJAHE HE ? >E GKA A @A - KI @A = E =@ H GKA =F=HA?A A >=I HAC =I IAH

=I LAH IE

O FH >=>E E@=@AI = FHE HE FAHJE A JAI >I HLAIA J= ?EH?K IJ= ?E=I = - ANFAHE > -I IA ?E @A = FHE ? 5 B ?E A J = A=J HE IA FKA@A IAF=H=H A E E= ? F AJ= @ I AJ=F=I = 4AC = @A *=OAI AI A JA JE ?K= @

P (B )

F H = HAC = =I IECKEA JAI

@A = 2H >=>E E@=@ J J=

AIFA?E=

IA @A

@=H K = B= AH= AJ=F=

EJ= @A IK?AI I

A1 , . . . , An

? HHAIF

@EA JAI = IK?AI I

A JA ?= ?K => AI =I FH >=>E E@=@AI = FHE HE E EJK@AI

P (A1 ), . . . , P (An )
F=H= K IK?AI

@ -I B ?E ?= ?K =H =I LAH IE = = IACK @= AJ=F= )F E?=HA 4A? CA I AIJ=I HAC =I A I F H JE =I B H

P (B |A1 ), . . . , P (B |An )

? HHAIF

@EA JA

I A AH?E?E I FH FKAIJ I = K =I ? IE?=I @A = +

= @A ?=F JK >E =J HE=

8=HE=?E

AI

Vm,n = m(m 1)(m 2) (m n + 1) =


AI

>E =?E

Cm,n

( ) m m! Vm,n = = = n n!(m n)! n!

m! (m n)!

2AH

KJ=?E

AI

Pm = m!
HAFAJE?E

8=HE=?E

AI ?

V Rm,n = mn ( CRm,n = Cm+n1,n1 =


h1 ,h2 ,...,hk = P Rm

>E =?E

AI ?

HAFAJE?E

) m+n1 n1

2AH

KJ=?E

AI ?

HAFAJE?E

m! h1 !h2 ! hk !
O GKA

4A?K H@AIA GKA

n! = n(n 1)(n 2) 3 2 1

0! = 1

+7

,- 24

*)*1 1,),-5

!%

2H > A =I
 ,A IJH=H GKA IE

B
O

IK?AI I E @AFA @EA JAI A J J= >E I

?AI

= IKI ? >

JH=HE I I

Ac

Bc

Bc n

E @AFA @EA JAI >JA C= = A I

5A JEH= K ! -

LA?AI @ I @=@ I AGKE E>H=@ I += ?K =H = FH >=>E E@=@ @A GKA IA

IAEI @ > A 5A=

p AI= FH

>=>E E@=@ ? >=

?K

J=I F=HJE@=I D=>H F = J=I A JH= I O ? A

@A KC=HIA F=H= JA AH A >= ?K=JH FAHI

p = 1/2
=I +=@=

A =I?A I H @A K = IA >= = ?

A@E ?E

O @EA

FAHI += ? = > ? "

E @AFA @A ?E= @A

=I @A

ECK=

FH >=>E E@=@ A

?=@= F = J=

AIA = FH >=>E E@=@ @A GKA =I ?K=JH =I ?K=JH =I ?K=JH FAHI =I IA >= A A = EI A = @ ?E = F = J= = F = J=

IA >= A >= A A

F = J=I @EIJE J=I =I H = ACH= =I O ?K=JH ?K ?K ? ACH=I 5A ANJH=A @ I > =I IE HAA F = = = EA J H = IE

7 = KH = ?

JEA A IAEI >

5E IA I=>A GKA = FHE GKA = IACK @= > # 7 =F=H=J A

AH= AI H

AI = FH >=>E E@=@ @A GKA = IACK @= IA= H AI = FH >=>E E@=@ @A GKA = FHE FH >=>E E@=@ KAL

5=>EA @

= D= IE@

AH= D=O= IE@

?JHE?

B= = = A ?DKB=H ?=IE

5E B= = K = LA A GKA

IA HAF=H= FAH I B= = A ?DKB=H

B= = A @A B H F H $

K = IACK @= IE = LA

IA IKIJEJKOA F H K

5E IA IKF

I IA FH @K?A

= E @AFA @EA JA ?= ?

AIA = FH >=>E E@=@ @A GKA A =F=H=J

IA= IKIJEJKE@

n

5A I=>A GKA A GKA F=@A?A GKA K = FAHI

?EAHJ= F > =?E = A BAH = ? A@=@

A O A A

AH

@A FAHI

=I GKA F=@A?A

= A BAH A

A@=@

E AI @A 1 %
=I

5A D= E LAIJEC=@

K = FHKA>= @E=C

IJE?= GKA D= HAIK J=@

F IEJEL= A A@=@ =

97 %

@A =I FAHI

2%

@A =I FAHI

=I I= =I += ?

AIA = FH >=>E E@=@ @A

FHKA>= F IEJEL= F=@A ?= HA=

A JA = A BAH

5KF

C=

I GKA IA ? =IE ?= =

I E @ELE@K I @A ?EAHJ= AIFA?EA = E CE?=I = FH >=>E E@=@ @A GKA K A JA HAIFA?JEL=

JHAI CHKF I J =@

A B

@A @EIJE J=I ?=H=?JAH IJE?=I >E @A CHKF

E @ELE@K

= = =H O

FAHJA A ?= = CHKF E @ELE@K

A B A B

C AI C ?

1/2 1/3
A@=@

1/6

= FH >=>E E@=@ @A GKA K A JA

JH=EC= ?EAHJ= A BAH

AI HAIFA?JEL=

1/10 1/15

1/12

+= ?

AIA = FH >=>E E@=@ @A GKA ? JH=EC= = A BAH A@=@

= K > K ? K & -

E @ELE@K E @ELE@K E @ELE@K

A BAH I=

IA= @A CHKF IA= @A CHKF

A
= FH >=>E E@=@ @A A JA JAH?AH= LA J= E = AI HAIFA?JEL= A LE= AH ACKA = LE= AH ?

K = AIJ=?E LE= AH

@A =KJ >KIAI D=O JHAI LA J= E =I F=H= LA J= @A >E AJAI IA @EHE = = = FHE A JA += ? AH= IACK @= GKA@A >E AJAI ?K= @

GKA K

p q

= FH >=>E E@=@ @A GKA

= LA J= E = A ACE@= AI >E AJA D=O=

P Q
?

HAIFA?JEL= A = FHE

AIA = FH >=>E E@=@ @A GKA K

FH=@

AH= LA J= E =

!&

+)2 67

24

*)*1 1,),-5

+=F JK

8=HE=> AI = A=J HE=I


!  ,A
?=IE AIJ I ?=I I

E?E
ANFAHE I >=IJ=H 5E GKAHA I I

JEF I
A J ? ? = A=J HE I I E JAHAI=H ? ?AH ?EAHJ=I ?=H=?JAH IJE?=I @A EI ?AH = @EIJHE>K?E @A @A FH >=>E E@=@ @A ?=@= ?=H=?JAH IJE?= =@ I K @A JH=I JH @A I

AI @A K

-A F
(a, b)
@A

I AIJK@E=H
= IK

= @A @ I @=@ I =

36 HAIK J=@
KAIJH

AIJK@E=HA

11

F IE> AI HAIK J=@ I

a+b
1 36 2 36

5E

E CK

I @=@ I AIJ

JHK?=@

@A FH >=>E E@=@ IAH IE IE

a+b=2 a+b=3 a + b = 12 |ab|


JA @H = I

P(

5K

= IA=

) =

1 36

IE

5E GKEIE H=

I AIJK@E=H J=

>E

?K

@EIJ= AI @A?EH

6 HAIK J=@

0, 1, 2, 3, 4

@EIJHE>K?E

@A FH >=>E E@=@ @=@= F H

P(
,EIJ= ?E= IA=

) =

6 36 10 36

IE IE

|a b| = 0 |a b| = 1 |a b| = 5
@A FH >=>E E@=@ I >HA A AIF=?E ; AIJA @A JH= =I ?E=@= = ANFAHE KAI A J  @A FH >=>E E@=@


EI

2 36

IE @A

2=H= = JH= @A I FAH

>=I ?=H=?JAH IJE?=I AIJ=

I KJE E = @ F=H= =

36

IK?AI I A A

A J= AI @A

= {(1, 1), (1, 2), . . . , (6, 5), (6, 6)}


>=I ?=H=?JAH IJE?=I 

EJA ?= ?K =H A

?K= GKEAH

,A
AIF=?E

E?E

!
KAIJH=

7 = L=HE=> A = A=J HE= @AH K


E?E

AI K =
BK ?E AH HA=

X : R

GKA = ?=@= A A

A J

@A

A D=?A ? HHAIF
AIJ= @A

= E@A= HA? CE@= A

AI GKA F=H= ?=@= IK?AI I AIJK@E=H

A A

A J=

L=

X ( )

HAFHAIA J= = ?=H=?JAH IJE?= GKA GKAHA

!'

"

+)2 67

8)41)* -5 ) -)6

41)5

-A F

ANFAHE

A J

@A

EA J

IK?AIEL

@A @ I @=@ I

AIJ=

I ?

IE@AH= @

=I

IECKEA JAI L=HE=> AI = A=J HE=I

X = Y =
) F=HJEH @A A =I F @A

IK

= @A

I @=@ I ; L= H =>I KJ  @A = > I @=@ I . F

@EBAHA ?E= A I @A

EH @EIJE J I IK?AI I = A=J HE I 2 H A A

A1 = { : X ( ) = 5} ; A3 = { : Y ( ) 4} ;
; I E JAHAI=H ? ?AH = FH >=>E E@=@ @A BK ?E = A=J HE= AI @A?EH IK @A

A2 = { : X ( ) > 7} ; A4 = { : (X Y )( ) = 6} .
I @EBAHA JAI IK?AI I ? HHAIF @EA JAI = K = L=HE=> A

@A FH >=>E E@=@

,A

E?E

!

5A=

X : R

K = L=HE=> A = A=J HE= 5E

AI K

IK>?

K J

@A

@A

P (A) = P (X A) := P ({ : X ( ) A}) .

-A F
P (A1 ) =
GKA DA

,A

I JHAI FHE I GKA

AH I IK?AI I @A A A

= JAHE H ?

IE@AH= @

GKA

I @=@ I

AIJ

JHK?=@ I JA A

4 1 5+4+3+2+1 15 5 2 17 7 = ; P (A2 ) = = = ; P (A3 ) = 1 = ; P (A4 ) = 36 9 36 36 12 36 18 36


? =I IECKEA JAI ECK= @=@AI ALE@A JAI

I ?= ?K =@

) P (A2 ) = P (X > 7)) = P (X = 8) + P (X = 9) + P (X = 10) + P (X = 11) + P (X = 12) P (A3 ) = P ((Y 4)) = 1 P ((Y = 5)) .
>I HLAIA A =>KI F=H= IE F E ?=H IEA IA LAHE ?= @A J=?E I

P (X > x)
? =H

KC=H @A

P (X ( ) > x)

F H A A

GKA KJE E =HA

FHA GKA AIJ

GKA GKAHA

(X Y )( ) = 6

I IEAJA IECKEA JAI

= (a, b) A GKA (3, 3), (3, 4), (4, 3), (3, 5), (5, 3), (3, 6) O (6, 3)
I @A?EH 2 H JE I ?=I I

!
,A

.K ?E
E?E ! 

@A
= BK ?E

=I=

@A @A IE@=@ BK ?E

@A @EIJHE>K?E
A ?

@A @EIJHE>K?E

@A K = L=HE=> A = A=J HE= IA @A F=H= J @

F (x) = P ((, x]) = P ({ : X ( ) x})


2H FEA@=@AI @A


x R.

=I BK ?E

AI @A @EIJHE>K?E

x x

l m F (x) = 0

l m F (x) = 1 x1 < x 2
A J ?AI

IE

F (x1 ) F (x2 )

.7

+1

,-

)5)

,- ,-

51,), .7

+1

,- ,15641*7+1

"

"

AI ?

JE K= F H = @AHA?D= AI @A?EH

h0+
-I B ?E L= @=@= K = BK ?E *=IJ= J @A @EIJHE>K?E @A @EIJHE>K?E =H = @A ,A E?E J=HA

l m F (x + h) = F (x) .
?= ?K =H = FH >=>E E@=@ @A @EBAHA JAI JEF I @A E JAH

I @A = HA?J= HA=

P ((, x]) = F (x)


I F H

O =I FH FEA@=@AI CA AH= AI @A

?K= GKEAH BK ?E

F (x ) = l m P ((, x h]) = P ((, x)) . +


h0
5A JEA A =I =I IECKEA JAI E@A JE@=@AI

P ((a, b]) P ((a, b)) P ([a, b]) P ({b})


= JE

= = = =

P ((, b]) P ((, a]) = F (b) F (a) P ((, b)) P ((, a]) = F (b ) F (a) P ((, b]) P ((, a)) = F (b) F (a ) ((, b]) P ((, b)) = F (b) F (b ) =
I= J
I @E?A GKA IE AI F IEJEL= I E JAHAI=H = BK ?E @A @EIJHE>K?E

@A

A FK J A K

b.
FK J =

= @A A =I I @E?D = BK ?E

JEA A K ?

I= J

FH >=>E E@=@ @A AIA FK J ;= DA >E E@=@ I ?=I I = BK ?E

GKA = AIJK@E=H K = L=HE=> A = A=J HE= @A @EIJHE>K?E F=H= ? ?=H=?JAHE = ? ?AH A HAF=HJ F AJ=

?AH IK BK ?E EA J=I

@A FH >= F=H= =I=

A JA = @A FH >=>E E@=@ )D H= >EA I D=O DAHH= IJ=I I = BK ?E @A JE K=

I E JAHAI= JAI @A L=HE=> AI = A=J HE=I GKA JH=J=HA @A @EIJHE>K?E = BK ?E

I IA ?E =I GKA

@A FH >=>E E@=@

F=H= K = L=HE=> A = A=J HE= @EI?HAJ=

@A @A IE@=@ IE = L=HE=> A = A=J HE= AI ?

8=HE=> AI = A=J HE=I @EI?HAJ=I

,A
EJ

E?E
K = BK ?E

7 = L=HE=> A = A=J HE= HAI

AH=> A @A L=

X x1 , . . . , x n , . . .

IA @E?A @EI?HAJ= ?K= @

FKA@A J

=H K

AH

@A FH >=>E E@=@ @A K = L=HE=> A = A=J HE= @EI?HAJ=

GKA@= J J=

A JA ?=H=?JAHE =@= HAI

F H IK BK ?E

@A

=I= GKA

I @= = FH >=>E E@=@ @A ?=@= K

@A AI I F IE> AI L=

5A

P (X = xi ) = P ({xi }) = P (xi ) = P ({ : X ( ) = xi }) i = 1, 2, 3, . . . , n, . . . . IECKA @A = @A E?E GKA P (xi ) = 1 = BK ?E @A @EIJHE>K?E @A K = L=HE=> A = A=J


i
= @A AI?= AH=

HE=

@EI?HAJ= JEA A B H

F ( x) x1
>I HLAIA GKA = BK ?E

x2

x3 F (x)
AI

x
@A?HA?EA JA  F H GK 

@A @EIJHE>K?E

"

+)2 67

8)41)* -5 ) -)6

41)5

-A F
X =
IK
5 K?E

"
= @A

+= ?K =H I @=@ I

= BK ?E A

@A

=I= O A J

= BK ?E

@A @EIJHE>K?E

@A

= L=HE=> A = A=J HE= JHK?=@ I

A ANFAHE

@A JEH=H IK?AIEL= A J I

A JA @ I @=@ I

- AIF=?E

KAIJH= JEA A

36

A A

= {(1, 1), (1, 2), . . . , (6, 5), (6, 6)} .


= L=HE=> A = A=J HE= JAH I O =I

AI K = BK ?E GKA I @=@ I

@A AIF=?E AIJ

KAIJH=

GKA I

11

L=

HAI A

2, 3, . . . , 12

2KAIJ

JHK?=@ I

I IK?AI I A A

A J= AI I

AGKEFH >=> AI

P ({(a, b)}) =
2KAIJ ? F AJ= GKA F @A ? ?A I? J=H ?K @A

1 , 36

F=H= ?K= GKEAH

(a, b) .
?=@= K @A I IK?AI I

J IA A @A

A J I @A

. . . X = 12

I = BK ?E

=I= @A

D=O A = L=HE=> A X

X=2 X=3
HAI @AJAH E =

= IECKEA JA J=> = @A L=

A JA = BK ?E

=I= @A !

X
" # $ % & '   

xi P (X = xi )
>I LAIA GKA

1 36

2 36

3 36

4 36

5 36

6 36

5 36

4 36

3 36

2 36

1 36

2 H IK F=HJA = BK ?E

1+2+3+4+5+6+5+4+3+2+1 = 1. 36 @A @EIJHE>K?E F : R [0, 1] LEA A @=@= F F ( x) = 0


IE

x < 2,
=

F (x) = 1
A JA ?HA= @

IE

x 12
?= ? AI?= AI D HE = BK ?E J= AI @A @AJAH E =@ I F H

O F=H=

2 x < 12

L= IK>EA @ ?=

@A

0 = 1 F=K =JE
?

K = CH

A JHA ?=@= @ I A JAH I ? =I= @E>K =H = CH

IA?KJEL I

I I= J I A

?=@= A JAH

8=HE=> AI = A=J HE=I ?

JE K=I
X
IA @E?A ?

,A
@A

E?E
I L=

7 = L=HE=> A = A=J HE= E JAHL= = BK ?E

JE K= ?K= @

FKA@A J

=H ?K= GKEAH= JE K= GKA@=

HAI @A K

@A FH >=>E E@=@ @A K = L=HE=> A = A=J HE= ?

?=H=?JAHE =@= F H IK BK ?E 

@A @A IE@=@ GKA AI K = BK ?E

f : R R

LAHE ?= @

f (x) 0 F=H= f ( x) d x = 1
R

J @

xR

= FH >=>E E@=@ @A K @A IE@=@

IK?AI

HA =JEL K =

= K = L=HE=> A = A=J HE= ?

JE K=

BK ?E

@A

IA ?= ?K =

A@E= JA = B H

P (A) =
A

f (x) dx

.7

+1

,-

)5)

,- ,-

51,), .7

+1

,- ,15641*7+1

"!

LEA A HAI= J=H GKA F=H= K = L=HE=> A = A=J HE= ?

JE K=

I IK?AI I K EJ=HE I

A = {t}

JEA A

FH >=>E E@=@

FKAI

P ({t}) = f (x) dx = 0 .
{t}
? ? JE K= = FH >=>E E@=@ @A GKA = BK ?E

-IJA DA?D K L=

LEA A = @A?EH GKA IE K =

H F=HJE?K =H AI

X AI K = L=HE=> A = A=J HE= P (X = t) = P ({t}) = 0 +


JE K= IA

IA?KA ?E=

@A @EIJHE>K?E

JEA A I= J I AI @A?EH AI ? = BK ?E @A @EIJHE>K?E

>JEA A = F=HJEH @A = BK ?E

@A @A IE@=@

F (x) = P ((, x]) =


)@A I A I FK J I A GKA

f (t) dt .

F (x)

AI @AHEL=> A

f (x) = F (x) .

-A F
IEJK=@ = @EIJ= ?E=

#
-

5A= K

IAC

A J

OA

@A K AI

CEJK@ IAC

+K

AI @A

= FH >=>E E@=@ @A GKA K +K AI = BK ?E

FK J

= = =H A

OA
K J

IA A ?KA JHA A

A J K

CD

OA

@A @A IE@=@ @A

OB
?

K?E

?K= GKEAH= @A IAC = H= @A =I

@A IK?AI I A J CD AI K = CEJK@AI CD/OA

AH=> A

= FH >=>E E@=@ @A GKA

IA= K A

FK J A@E= JA

= FH >=>E E@=@ @A GKA @A E =HA I A ANFAHE

AIJ J

I >HA = @

A J

CD IA @A OA I >HA

A E JAHL=

[0, 5]

@A = HA?J= HA=

B O=0
2 @A @A I @A EH = BK ?E

D A

A=5
JE K=

@A @EIJHE>K?E ?K= @

@A = L=HE=> A = A=J HE= ? A

X =
@EIJ=

?E=

OB

= AH= GKA IA= ECK= =

AIJ

0
2KAIJ @A?EH GKA A FK J = BK ?E

f (x) dx = 1 . B { f (x) =
IA IEJ = = = =H A A E JAHL=

OA
0

= @EIJHE>K?E

AI K EB H

A I >HA

OA

AI

@A @A IE@=@ AI ?

IJ= JA O =I

0 1 5

IE IE

x / [0, 5] x [0, 5]

= F (x) =

0 x 1 dt = 5 5 1

IE IE IE

x<0 x [0, 5] x 5.

f (x) 1 5

F (x)

""

+)2 67

8)41)* -5 ) -)6

41)5

! ! -IFAH= =
+ BHA?KA ?E= @A FHALE I ANFAHE 2=H= A

A@E= O L=HE= =
A J I = A=J HE I GKA AIJK@EA IA J A J = ?EAHJ= KAIJH= EI I F @HA JE I HA= E =H K

AIJK@E
A J

AI
O IA

J=@ IJE?
HA? CA I FAH J

HA= E = @ > AJEL

L=HE=I LA?AI A @A

ANFAHE

@=J I I >HA @EIJE J=I ?=H=?JAH IJE?=I @A ANFAHE EJ= FHA@A?EH A ? > AJ F HJ= EA J

AI =@=FJ=H F=H= =I @EI I @=J I =I

JE J=I ?=H=?JAH IJE?=I @A =@ I IA ?= ?K =H

L=HE=> AI = A=J HE=I I @=H E@A= @A

I @A FH >=>E E@=@ JA HE? I GKA @A ?=@= K = @A

HA= IK FH >=>E E@=@ @A AIJ=I ?=H=?JAH IJE?=I ,A = @EIJHE>K?E

?EAHJ=I @A AIJK@E =

A@E@=I GKA

?=H=?JAH IJE?=I ,AIJ=?=

I A JHA AIJ=I

A@E= 
 -

A@E@= @A ?A JH= E =?E @A EHA I

= L=HE= ?AFJ I =

= O

= @AILE=?E A@E@=I

J FE?= 

A@E@=I @A @EIFAHIE

AIJ= IA??E

I ?

C I = AIJ=I

@A = -IJ=@ IJE?=

,A
IA @A

E?E
A IK

!!
A@E=

,=@= K = L=HE=> A = A=J HE= @EI?HAJ=

BK ?E

@A

=I=

P ( x i ) i = 1, 2 , . . .

AIFAH=

= ?

= E [X ] =

xi P ( xi ) .
JE K= ? BK ?E @A @A IE@=@

,A @A A IK

= AH= =

C=

IE

AI K = L=HE=> A = A=J HE= ?

f (x)

IA

A@E=

AIFAH=

= ?

= E [X ] =
R
2=IA A@E@=I I = =I A@E@=I @A @EIFAHIE A A ?=F JK @A -IJ=@ IJE?= LE I = KJE E@=@ @A AIJ=I

xf (x) dx .

,A
O

E?E
A@E=

!!
IA @A

= L=HE= A ?

= @A K = L=HE=> A = A=J HE= @EI?HAJ=

BK ?E

@A

=I=

P (xi )

2 = V [X ] = E [(X )2 ] =

(xi )2 P (xi ) .
i

) A@E=

C=

A JA A ?

= L=HE=

= @A K = L=HE=> A = A=J HE= ?

JE K=

BK ?E

@A @A IE@=@

f ( x)

IA @A

= V [X ] = E [(X ) ] =
2 2 R

(x )2 f (x) dx .
A ? = H= ?K=@H=@= F IEJEL= @A

= @AILE=?E IK L=HE= = ,A

J FE?=

@A K = L=HE=> A = A=J HE= IA @A

- AH?E?E 

IJH=H A

I ?=I I @EI?HAJ

O ?

JE K

= IECKEA JA E@A JE@=@ F=H= = L=HE=

= @A

K = L=HE=> A = A=J HE=

2 = E [X 2 ] 2

! !

-52-4)

-,1) ; 8)41)

"#

K?E

5E O IE

AI K = L=HE=> A = A=J HE= @EI?HAJ= ? IA >JEA A

BK ?E

@A

=I=

P ( xi )

@AI=HH

= @

?K=@H=@

F E ?= @

2 = = =


i i i

(xi )2 P (xi )
2 (x2 i 2xi + )P (xi )

x2 i P (xi ) 2
2 2 2

(
i

) ( ) xi P (xi ) + 2 P (xi )
i 2 2

= E [X ] 2 + = E [X ] .
A ?=I ? JE K @AI=HH = @ A ?K=@H=@ O IE F E ?= @ IA >JEA A

(x )2 f (x) dx ( ) ( ) 2 2 x f (x) dx 2 xf (x) dx + = f (x) dx


R R R R

= E [X ] 2 + = E [X ] .
2 2 2 2 2

-A

-A F

5E ?

7 = FAHI

= F=HJE?EF= A

?KHI

@A JA ALEIE ?E ?

=I IECKEA JAI HAC =I K = ? HHA?J= C= =

JAIJ= ? HHA?J=

A JA = K = FHACK J= ?

HAIFKAIJ=I F IE> AI I

10 000e
?=I ? JH=HE IA A FH F A K = IACK @= FHACK J= ? JHAI HAIFKAIJ=I F IE> AI I K = ? HHA?J= 5E =?EAHJ= C= = 5E J= I F ?

1 000e
A K = JAH?AH= ? @ I HAIFKAIJ=I F IE> AI C= = =@= FAH IE B= = @A>A F=C=H

=?EAHJ= = IACK @= HAIFKAIJ= IA A FH F

K = ? HHA?J= 5E =?EAHJ= JAH E = ?K= @ AIA = FAHI

500e
? ?KHI= JA ? JAIJ=

KAC

= =?EAHJ=

JH=I B= =H = JAH?AH= FHACK J= 5E K

= = =H ?= ?

= FH >=>E E@=@ @A GKA > ? = C= = ?E= AIFAH=@=

>JA C= K = HAIFKAIJ= ? HHA?J=

E [X ]

V [X ]

IEA @

AH

@A FHACK J=I FH FKAIJ=I = ? @A ? HHA?J=

?KHI= JA

K?E
I IK?AI I =

5A=

Ai A IK?AI A1 A2 O A3 I

A ?

?KHI= JA HAIF

A JA = ?KAIJE

IE

i = 1, 2, 3

E @AFA @EA JAI

= FH >=>E E@=@ @A GKA K = HAIFKAIJ= IA= ? HHA?J= AI

c c P (A1 ) + P (A2 )P (Ac 1 ) + P (A3 )P (A1 )P (A2 ) =

11 1 1 4 1 4 2 + + = . 5 3 5 2 5 3 15

"$

+)2 67

8)41)* -5 ) -)6

41)5

> 5A=

= L=HE=> A = A=J HE=


C= = ?E=

-I ? =H

GKA AIJ= L=HE=> A J

I L=

HAI

y1 = 10 000 y2 = 1 000 y3 = 0 y3 = 500


2 H J= J = C= = ?E= AIFAH=@= AI

? ? ? ?

1 ; 5 4 P (y2 ) = 5 4 P (y3 ) = 5 4 P (y3 ) = 5 P (y1 ) =

1 3 2 3 2 3

4 ; 15

1 4 = ; 2 15 1 4 = . 2 15

E [Y ] = 10 000
? = L=HE=> A = A=J HE=

1 4 4 4 + 1 000 +0 500 = 2 133.33e . 5 15 15 15


=H I L= HAI

FKA@A J

x1 = 1 x2 = 2 x3 = 3
)I

P (X = 1) = P (A1 ) =

1 , 5 4 4 = , 5 15 4 8 = . 5 15

1 3 2 c P (X = 3) = P (Ac 2 )P (A1 ) = 3 P (X = 2) = P (A2 )P (Ac 1) =

= E [X ] =

3 i=1

xi P (xi ) = 1

4 8 35 1 +2 +3 = = 2.33 ; 5 15 15 15
2 x2 i P (xi )

V [X ] = E [X ] =
2 2

3 i=1

( )2 1 35 4 8 = 1 +4 +9 5 15 15 15 91 1225 1365 1225 140 28 = = = = = 0.622 . 15 225 225 225 45

-A F
@=@

CEJK@ @A ?EAHJ I J H E

I A

?A J

AJH I IA @EIJHE>KOA IAC

= BK ?E

@A @A IE

{ 3 (x 1)(3 x) f (x) = 4 0
AIA

IE IE

x [1, 3] x / [1, 3] .

E += ? EE 5E

E [X ]
I I

[X ]
L E@ I I E@ IE IK CEJK@ AIJ A JHA

I J H E

1.7

2.4

?= ?

AIA = FH >=>E E@=@

@A GKA K

J H E

IA= L

! "

8)41)5 8)41)* -5

"%

K?E

E )F E?= GKA JEA A BK ?E

I @EHA?J=

A JA =I B H

K =I = = L=HE=> A = A=J HE= ?

JE K=

X=

CEJK@ @A

J H E

@A @A IE@=@

f (x)

E [X ] = = = E [X 2 ] = = 2 [X ] = [X ] =

3 3 3 x(x 1)(3 x) dx = (3x + 4x2 x3 ) dx 4 1 1 4 ) 3( 3 4 1 (9 1) + (27 1) (81 1) 4 2 3 4 ) 3 8 3( 104 12 + 20 = = 2 ; 4 3 4 3 3 ) 3( 1 3 (3x2 + 4x3 x4 ) dx = (27 1) + (81 1) (243 1) 4 1 4 5 3( 242 ) 3 28 21 26 + 80 = = 4 5 4 5 5 21 1 E [X 2 ] 2 = 4= 5 5 1 5 = = 0.447 . 5 5
3

EE

I FE@A

?= ?K =H

P (1.7 < x < 2.4)

2.4

GKA F H @A

E?E

AI

P (1.7 < x < 2.4) =


1.7

= = =

) 3 ( 1 3(2.4 1.7) + 2(2.42 1.72 ) (2.43 1.73 ) 4 3 ) 1 ( ) 3 ( 1 2.1 + 5.74 8.911 = 10.92 8.911 4 3 4 2.009 = 0.50225 . 4

3 f (x) dx = 4

2.4

(3 + 4x x2 ) dx

1.7

! " 8=HE=I L=HE=> AI


?=I K ?=IE EI JA @HA A =I A I A ANFAHE AI E JAHAI=H I GKA
H @A A A J ? = A=J HE F @A I ? IE@AH=H @EIJE J=I L=HE=> AI = A=J HE=I E =@ I F H L= =?E

X1 , X2 , . . .
?KO

IE@AH=H IK?AI I @AJAH

HAI HABAHE@ I = L=HE=I @A A =I A

A ? =H =@A?K=@= =?E

A JA = E B H

@A =I L=HE=> AI E @ELE@K= AI E KEH A = @A =I @A AH I ,EHA GKA I I E@A

I ?=I I = E B H

@A ?=@= L=HE=> A AIJ

GKA AIJ=

I = JA L=HE=> AI E @AFA @EA JAI +K= @ I BKAHJA = ? L=HE=

IA= =I

JA @HA

I K = HA =?E

A JHA

= @A @ I L=HE=> AI = A=J HE=I AI K

AIJ= F IE> A HA =?E

,A

E?E

! "  8A?J HAI = A=J HE I


LA?J H = A=J HE

L=HE=> A = A=J HE= @A @E

A IE

n

AI K =
BK ?E

(X1 , . . . , Xn ) : Rn .
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@A

AIF=?E

KAIJH=

A D=?A ? HHAIF

@AH

AH I HA= AI

X1 ( ), . . . , Xn ( )

"&

+)2 67

8)41)* -5 ) -)6

41)5

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= A=J HE

&

ANFAHE

A J

JEH=H @ I @=@ I FAHBA?J I IK?AIEL=

A JA

IA ?

IE@AH= A

LA?J H

(X, Y ) : R2
GKA @=@ K A A A J

= (a, b)

I @ALKA LA

(X, Y )( ) = (a + b, |a b|) .
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(X, Y ) : R2
GKA = ?=@= A A A J @A AIF=?E KAIJH=

A =I ?E= ?KHI= JA IE@AH=

(X, Y )( ) = (
= FH @K??E

FHACK J=I FH FKAIJ=I = ? I @A - A F % ?

C= = ?E= @A ?

?KHI= JA

).

@A J H E

I A LA?J H = A=J HE

(X, Y, Z ) : R3
GKA = J =H ?=@= J H E

IK I -

I @E?A CEJK@ I ?

(X, Y, Z )( ) = (
)@A GKA IECKA @A A IE I = ? EHA = A=J HE I @A @E

@E

AJH

@A = ?=>A = C I = ?=I

CEJK@ @A = H I?=

).
A IE

?AFJ I =

@A K = L=HE=> A = A=J HE= F=H= LA?J HAI =JKH= @A @A @E

?=I

n@E

A IE

AI =

= CA AH= E =?E

IE@AH=H LA?J HAI = A=J HE I @A = B H

(X, Y ) : R2
F @HA ?AFJ I I D=?AH HAFHAIA J=?E AI I >HA A F = C= = @ A ? =HE@=@ = = D H= @A =IE E =H I ?

,A

E?E

= A=J HE

A AI K IK>? (X, Y ) : R2 @A E
5E

!"

K J I

@A

R2

@AI?HEJ

K J

@A F IE> AI L=

HAI @A LA?J H

P (A) = P ((X, Y ) A) = P ({ : (X ( ), Y ( )) A}) .

,A

E?E

!"!

= BK ?E

@A @EIJHE>K?E

@A K

LA?J H = A=J HE

(X, Y )

IA @A

A ?

F (x, y ) = P ({(s, t) R2 : s x, t y }) = P ({ : X ( ) x, Y ( ) y })
=I FH FEA@=@AI @A F=HA?E@=I = ?=I =I BK ?E AI @A =I= ? =I BK ?E K J= AI @A @EIJHE>K?E A >=HC I @A @A IE@=@ ? @A @EIJHE>K?E @A K A I @A K = L=HE=> A 5E

F=H= J @

(x, y ) R2 .
I A ?EAHJ @ I = AH= GKA KJE E =HA

LA?J H = A=J HE = A => AI @A ?K

K J= F=H= A ? @A LA?J H = A=J HE

@A FH >=>E E@=@AI

- AH?E?E

+= ?K =H = BK ?E

(X, Y ) : R2
? HHAIF @EA JA = ? ?KHI JA ALEIEL @A - A F &

! "

8)41)5 8)41)* -5

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!"

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K J=
(X, Y )
@A
AI @EI?HAJ ?K= @ I FKA@A J =H K AH HAI -

,A
EJ

E?E
K

!""

LA?J H = A=J HE

AH=> A @A L=

@A FH >=>E E@=@ ? @A =I= ?

K J= @A K K J=

LA?J H = A=J HE

(X, Y )

@EI?HAJ

GKA@= ?=H=?JAHE =@

F H = BK ?E

P (X = xi , Y = yj ) = P ({ : X ( ) = xi , Y ( ) = yj })
+K= @ = BK ?E AIJ @A ? =H =I= ? F H A ? JANJ KJE E =HA I = IECKEA JA K J= IKA A FHAIA J=HIA ?

i = 1, . . . , m ; j = 1, . . . , n .
J=?E

pi,j = P (X = xi , Y = yj )

K = J=> = @A @ > A A JH=@=

Y X x1 xi xm pi,j y1 yj yn

-A F
5 K?E

'

2=H= A ? @AJAH

?KHI E =@

JA ALEIEL

@AI?HEJ

A - A ?KHI= JA

$ ?= ?K =H = BK ?E C= = ?E= @A ? HAI J = @

@A

=I= @A

LA?J H = A=J HE

F H

(X, Y )( ) = ( 3
F IE> AI L= HAI O

FHACK J=I FH FKAIJ=I = ? FKA@A J =H

?KHI= JA = FHE @A

)
F A JA K J=

-IJA LA?J H = A=J HE

3 4 = 12

L=

AH= ? =I= ?

= IACK @=

= IECKEA JA J=> =

I HAFHAIA J= = BK ?E

Y X 1 2 3
J= >E A ?=I @A LA?J HAI = A=J HE I

500 0 0 4 15
=F=HJA @A AI

0 0 0 4 15

1 000 0 4 15 0

10 000 1 5 0 0
? @E?E K J= D=O JH=I @EIJHE>K?E AI

= @EIJHE>K?E

KO E JAHAI= JAI

=I @EIJHE>K?E

=HCE = AI O =I ?

=@=I

,A

E?E

!"#
= ?

=I @EIJHE>K?E

AI

=HCE = AI @A K

LA?J H = A=J HE I

(X, Y )
=I=

=I GKA IA

>JEA A

IE@AH=H ?=@= ?=H=?JAH IJE?= F H IAF=H=@

)I JA A

,EIJHE>K?E
@=@= F H

=HCE =

@A

AI @A JEF
n j =1

@EI?HAJ

O IK BK ?E

@A

=HCE =

LEA A

P ( X = xi ) =
,EIJHE>K?E
@=@= F H

P (X = xi , Y = yj ) ,
@EI?HAJ

i = 1, . . . , m .
@A =I= =HCE =
LEA A

=HCE =

@A

AI @A JEF
m i=1

O IK BK ?E

P (Y = yj ) =

P ( X = xi , Y = y j ) ,

j = 1, . . . , n .

#

+)2 67

8)41)* -5 ) -)6

41)5

>I HLAIA GKA @A = @A ? F H ? K =I

E?E

AI B ?E

>JA AH ?=@= @EIJHE>K?E >=IJ= A

=HCE = IE = BK ?E ?=@= ?=I IK

@A

=I= =I

K J= LEA A HAFHAIA J=@= F H K = J=> = @A @ > A A JH=@=

=H F H

-A F
IA E @E?=

!

=I @EIJHE>K?E

AI

=HCE = AI @A A A

= JAHE H IA

>JEA A

= F=HJEH @A = J=> = ?

Y X 1 2 3 P (Y = yj ) FY (yj ) 500 0 0 4 15 4 15 4 15 0 0 0 4 15 4 15 8 15 1 000 0 4 15 0 4 15 4 5 10 00 1 5 0 0 1 5 1 P (X = xi ) 1 5 4 15 8 15 FX (xi ) 1 5 7 15




!"

+ L=HE=

=
AI ? @E?E =@=I ? LEA A @A EH ? L=HE= = A E @AFA @A ?E=

) JAI @A F=I=H = =I @EIJHE>K?E

,A

E?E

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= ? L=HE=

= A JHA @ I L=HE=> AI = A=J HE=I @EI?HAJ=I

IA @A

A ?

[ ] Cov(X, Y ) = E (X E [X ])(Y E [Y ]) m n = (xi E [X ])(yj E [Y ])P (X = xi , Y = yj ) .


i=1 j =1

,A?E

I GKA

Y
>E

AIJ A

E ? HHA =@=I ?K= @

Cov(X, Y ) = 0
E A=
@A

5A @A

A J=

? ABE?EA JA @A ? HHA =?E

(X, Y )

r=
-IJA ? A ?EA JA LAHE ?= GKA E A= A JHA J= HA =?E

Cov(X, Y ) . [X ] [Y ]

@EC=

1 r 1 O IEHLA F=H= AIJK@E=H = ANEIJA ?E= @A K = F IE> A HA =?E Y = aX + b F=H= ?EAHJ I ? A ?EA JAI a, b R 5E r = 1 r = 1 ANEIJA
I ? =H= A I ?=F JK I I >HA -IJ=@ IJE?=

E A=

5K KJE E@=@ GKA@=H

- AH?E?E !

,A

IJH=H = IECKEA JA B H

K =

Cov(X, Y ) = E [XY ] E [X ] E [Y ] .

! "

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#

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?

K?E
K J= O

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O KI= @

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m n Cov(X, Y ) = (xi E [X ])(yj E [Y ])P (X = xi , Y = yj ) i=1 j =1 m n i=1 j =1 m i=1 n j =1 n ( j =1

xi yj P (X = xi , Y = yj ) E [Y ] yj
m ( i=1 m i=1

xi

) P (X = xi , Y = yj )

E [X ]

m n ) P (X = xi , Y = yj ) + E [X ]E [Y ] P (X = xi , Y = yj ) i=1 j =1 n j =1

= E [XY ] E [Y ]

xi P (X = xi ) E [X ]

yj P (Y = yj ) + E [X ]E [Y ]

= E [XY ] E [Y ]E [X ] E [X ]E [Y ] + E [X ]E [Y ] = E [XY ] E [X ]E [Y ] .

!"!
,A @A E E?E

1 @AFA @A ?E=
I = ? JE K=?E = E @AFA @A ?E= @A L=HE=> AI = A=J HE=I @EI?HAJ=I @A = AH= = C= = = @A E @AFA @A ?E= @A IK?AI I

,A

E?E

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IA @E?A

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P (X = xi , Y = yj ) = P (X = xi ) P (Y = yj )
5KHCA @A = AH= @EHA?J=
5E = IECKEA JA FH FEA@=@

F=H=

i = 1, . . . , m ; j = 1, . . . , n .

L=HE=> AI = A=J HE=I @EI?HAJ=I E @AFA @EA JAI A J

?AI

E [XY ] = E [X ] E [Y ] .
F=HJE?K =H I E ? HHA =@=I AI @A?EH

Cov(X, Y ) = 0

- AH?E?E "
5 K?E

,A

IJH=H = FH FEA@=@ = JAHE H


C= I GKA

5KF

E @AFA @EA JAI AI @A?EH

P (X = xi , Y = yj ) = P (X = xi ) P (Y = yj ) ,
F=H=

i = 1, . . . , m ; j = 1, . . . , n

+= ?K A

I = AIFAH=

= @A = L=HE=> A FH @K?J

X Y

E [XY ] = = =

m n i=1 j =1 m n i=1 j =1 m i=1

xi yj P (X = xi , Y = yj ) xi yj P (X = xi ) P (Y = yj )

n ( ) xi P (X = xi ) yj P (Y = yj ) j =1

m ( ) = E [Y ] xi P (X = xi ) = E [Y ]E [X ] . i=1

+)2 67

8)41)* -5 ) -)6

41)5

IEA

F=HJE?K =H

Cov(X, Y ) = E [XY ] E [X ]E [Y ] = 0
E @AFA @EA JAI

JH=I F= =>H=I

E ? HHA =@=I

FHA GKA IA=

- AH?E?E #
= ?

+= ?K =H = ? L=HE=

= @A =I L=HE=> AI = A=J HE=I


? F
EA JH=I GKA

X=

F
$

AH

@A FHACK J=I FH FKAIJ=I

?KHI= JA A

Y =

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?KHI= JA =I= ?

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K J= O

5
I

K?E

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AI @A

=HCE = AI @A LA?J H

(X, Y )

LA

I GKA

E @AFA @EA JAI FKAI F H A A

P (X = 3, Y = 0) =
+

4 15
I

P (X = 3) P (Y = 0) =

8 4 4 = . 15 15 15

I @=J I @A = J=> = ?= ?K =

@A @

@A

1 4 8 35 7 +2 +3 = = 5 15 15 15 3 1 4 4 4 32 000 6 400 E [Y ] = 10 000 + 1 000 +0 500 = = 5 15 15 15 15 3 1 4 4 4 32 000 6 400 E [XY ] = 1 10 000 + 2 1 000 +30 + 3 (500) = = 5 15 15 15 15 3 ( ) 6 400 7 6 400 7 6 400 25 600 Cov(X, Y ) = E [XY ] E [X ]E [Y ] = = 1 = 3 3 3 3 3 9 E [X ] = 1

!""
.E = E =

,A IE@=@AI ?
I AIJ= IA??E ?

@E?E
A ?

=@=I
?AFJ @A FH >=>E E@=@ ? @E?E =@=

,A

E?E

!"&

= @EIJHE>K?E

@A = L=HE=> A = A=J HE= @A

@E?E

=@= F H K

L=

yj

@A

= L=HE=> A = A=J HE=

LEA A @=@= F H = BK ?E

=I= ?

@E?E

=@=

P (X = xi | Y = yj ) =
-I B ?E ? ? FH >=H GKA IE AI

P (X = xi , Y = yj ) , P (Y = yj )
E @AFA @EA JAI @EA JAI

i = 1, . . . , m .
AI ? @E?E =@=I ? E ?E@A

=I @EIJHE>K?E

=I @EIJHE>K?E

=HCE = AI ? HHAIF

P (X = xi | Y = yj ) =

P (X = xi , Y = yj ) P (Y = y j ) P (X = xi ) P (Y = yj ) = = P (X = xi ) , P (Y = yj )

i = 1, . . . , m .

; =

C=

A JA F=H=

Y P (Y = yj | X = xi ) = P (Y = yj ) j = 1, . . . , n

!"#

8A?J HAI = A=J HE I ?

JE K I
(X, Y ) AI
?K=@H=@

,A
-

E?E
@EI?HAJ

!"'
@A

LA?J H = A=J HE F K

JE K
HA?J CK

?K= @ K

J JHE

= L= CK

HAI A K

IK>? K

K J IA?J H

F H A A

? H?K

?EH?K =H JAHE =@


...
@A @A FH >=>E E@=@ ? K J= @A K
LA?J H = A=J HE F H = BK ?E F=H= J @

@A @A IE@=@ ?

K J= GKA AI K =
BK

(X, Y ) ? JE K GKA@= ?=H=? 2 ?E f : R R LAHE ?= @

f (x, y ) 0

(x, y ) R2

! "

8)41)5 8)41)* -5

#!

f (x, y ) dx dy = 1
R2

= FH >=> E@=@ @A ?K= GKEAH IK?AI F H = B H K=

A R2 HA =JEL = LA?J H = A=J P (A) = f (x, y ) dx dy .


A

HE

JE K

(X, Y )

IA ?= ?K =

,A
IA

E?E
>JEA A

! " 
= ?

=I @EIJHE>K?E

AI

=HCE = AI @A K
? JE K

LA?J H = A=J HE I

(X, Y )

=I GKA

IE@AH=H ?=@= ?=H=?JAH IJE?= F H IAF=H=@

)I JA A O IK BK ?E

,EIJHE>K?E

=HCE =

@A

AI @A JEF

@A @A IE@=@

=HCE =

LEA A @=@= F H

f ( x) =
R

f (x, y ) dy ,
? JE K

F=H= J @

x R.
@A @A IE@=@ =HCE =

,EIJHE>K?E

=HCE =

@A

AI @A JEF

O IK BK ?E

LEA A @=@= F H

f (y ) =
R

f (x, y ) dx ,

F=H= J @

y R.
JE K=I

,A

E?E

! " 

= ? L=HE=

= A JHA @ I L=HE=> AI = A=J HE=I ?

IA @A

A ?

[ ] Cov(X, Y ) = E (X E [X ])(Y E [Y ]) =
,A?E I GKA

R2

(x E [X ])(y E [Y ])f (x, y ) dx dy .


-

=?E

E A=

Y AIJ @A (X, Y )

E ? HHA =@=I ?K= @


IA @A A ?

Cov(X, Y ) = 0

? ABE?EA JA @A ? HHA

r=

Cov(X, Y ) . [X ] [Y ]

- AH?E?E $ ,A E?E

,A

IJH=H = ECK= @=@

Cov(X, Y ) = E [XY ] E [X ]E [Y ]
JE K=I

!"

, I L=HE=> AI = A=J HE=I ?

IA @E?A

E @AFA @EA JAI IE

f (x, y ) = f (x)f (y )
5A JEA A J=
5E >E

F=H= ?K= AIGKEAH=

x R, y R .

= IECKEA JA FH FEA@=@ A

L=HE=> AI = A=J HE=I ?

JE K=I E @AFA @EA JAI A J

?AI

E [XY ] = E [X ] E [Y ] .
F=HJE?K =H I E ? HHA =@=I AI @A?EH

Cov(X, Y ) = 0 X
? @E?E @E?E =@= F H K =@= L= H

,A

E?E

! " !
Y

= @EIJHE>K?E

@A = L=HE=> A = A=J HE=

@A

= L=HE=> A = A=J HE=

LEA A @=@= F H = BK ?E

@A @A IE@=@ ?

f (x | y ) = f (x | Y = y ) =
>I HLAIA GKA AI = @ F H K L= A?AI=HE GKA

f (x, y ) , f (y )

F=H= J @ A JA AIJ

x R.
I ? @E?E

f (y ) > 0
A JA

1 JKEJEL=

GKEAHA @A?EH GKA AIJ=

H @A

F JA ?E=

>IAHL=> A

#"

+)2 67

8)41)* -5 ) -)6

41)5

-I B ?E ? ?

FH >=H GKA IE AI

E @AFA @EA JAI @EA JAI

=I @EIJHE>K?E

AI ?

@E?E

=@=I ? E ?E@A

=I @EIJHE>K?E

=HCE = AI ? HHAIF

f (x | y ) =

f (x)f (y ) = f (x) , f (y )
= BK ?E

F=H= J @

x R;

f ( y | x) =

f (x)f (y ) = f (y ), f (x)

F=H= J @

y R.

- AH?E?E %

@A @A IE@=@ ?

K J= @A @ I L=HE=> AI = A=J HE=I ? IE A

JE K=I AI

{ f (x, y ) =

k (x + xy ) 0

x (0, 1), y (0, 1)


JH ?=I



+K

AI A L=

H @A

k
=HCE = = AIFAH= = O = L=HE= = @A ?=@= L=HE=> A

 += ?K =H = @A IE@=@ !

L=HE=> AI E @AFA @EA JAI =


@A @A IE@=@ DA I @A JA AH E JACH= J J=

" += ?K =H = ? L=HE=

K?E
I

 2KAIJ

GKA AI K = BK ?E

1 JACH= @

JA A

f (x, y ) dx dy = k
R2

(x + xy ) dx dy 1 ( 1 1 ( ) ) 1 = k x (1 + y ) dy dx = k x (1 0) + ( 0) dx 2 0 0 1 0 ) 3k 3k ( 1 4 3k x dx = 0 = = k = . = 2 0 2 2 4 3

=I @A IE@=@AI

=HCE = AI IAH

f (x) =
=D H= >EA

f (x, y ) dy R1

@A @

@A

=D H=

@A @

@A

) 4 4x ( 1 x(1 + y ) dy = (1 0) + ( 0) = 2x 3 3 2 {0 2x IE x (0, 1) f (x) = 0 A JH ?=I f (y ) = f (x, y ) dx R 1 ) 2 4(1 + y ) ( 1 4 (1 + y )x dx = 0 = (1 + y ) >EA 3 2 3 0 3 { 2 (1 + y ) IE y (0, 1) f (y ) = 3 0 A JH ?=I

! #

57

) ,- 8)41)* -5 1

,-2-

,1-

6-5

##

=I @A IE@=@AI

=HCE = AI ?= ?K =

I F=H

AJH I FA@E@ I @A ?=@= L=HE=> A

X = E [X ] = E [X 2 ] =
2 X = E [X 2 ] 2 X

Y = E [Y ] = E [Y 2 ] =
2 Y = E [Y 2 ] 2 Y

) 2 0 = 3 3 0 1 1 1 x2 2x dx = (1 0) = 2 2 0 1 4 1 = 2 9 18 1 2 2(1 1) y (1 + y ) dy = + = 3 3 2 3 0 2 1 2 2(1 1) y (1 + y ) dy = + = 3 0 3 3 4 7 25 13 = 18 81 162


1

x 2x dx = 2

(1

5 9 7 18

!

= @A IE@=@ ?

K J= AI A FH @K?J

@A =I

=HCE = AI

f (x, y ) = f (x) f (y )
O F H J= J I L=HE=> AI E @AFA @EA JAI A JA I " ) IAH L=HE=> AI E @AFA @EA JAI @EHA?J=

E ? HHA =@=I AI @A?EH

Cov(X, Y ) = 0

! # 5K = @A L=HE=> AI E @AFA @EA JAI


-I AIFA?E= ? FHE >E AH=I A  J = -IJ=@ IJE?= ,AI?HEFJEL= GKA DA I IEHL= I = A@E@=I K HE?=I @A = I JH=J=@ A A +=F JK  AI E JAHAI= JA GKA =I @AJAH E =@= F > =?E KAIJH=I 2=H= F=H= E BAHEH = @EIJHE>K?E @A ?EAHJ= ?K= E@=@ A F GKA = A@E= @ A JA LA J= =I E A= I ? IE@AH=H L=HE=> AI GKA IA @EIJHE>KOA >JEA A @A = AH= E @AFA @EA JA FKAI AI IA ? ?A = F=HJEH @A =I A JA IA JH=I L=HE=> AI ?KO=I @EIJHE>K?E

HA? CE@=I

KAIJH= 5E ?=@= @=J A@E= F > =?E = EI

KAIJH= AI HAFHAIA J=JEL =  O =I ? L= H ? ?HAJ A HAIJ @A K

@A = ?K= E@=@ A@E@=I

L=HE=> A = A=J HE= = E BAHEH = @AILE=?E IE@AH= ? I ? J FE?= I = ?=@= ?=@= ? ?K I ?

I CKIJ=H = F H A A A@E= = KAIJH= F @A J= A JA = A = EIEI

KAIJH= BKAIA HAFHAIA J=JEL= @A =I

@A = L=HE= 5E ? IE

A@E= @A @E?D= ?K= E@=@ IA @E?A @A =

LA?J H = A=J HE

(X1 , X2 , . . . , XN )
F E ?= J= J

= L=HE=> A A HAGKEIEJ

@A E @AFA @A ?E= @A =I

Xi

,A

E?E

!#

,=@=I I

n L=HE=> AI = A=J
A O I

HE=I

X1 X2

Xn

@A?E

I GKA I A

L=HE=> AI = A=J HE=I

E @AFA @EA JAI ECK=

A JA @EIJHE>KE@=I

=@A = JA L = E E @

IE J @=I IECKA

EI

@A

@A

FH >=>E E@=@ @EC=

Xi X

E @AFA @EA JAI @ I = @ I I L = E E @ ? @EIJHE>K?E ?

- AH?E?E &
O

2H >=H GKA IE A J ?AI

X1 , X 2 , . . . , X n

Xi X = E (X )

= V (X )

-I

I IE

E (X1 + X2 + + Xn ) = n , V (X1 + X2 + + Xn ) = n 2 . ( ) = 1 X1 + X2 + + Xn A J ?AI (X ) = O V (X ) = 2 /n X n

#$

+)2 67

8)41)* -5 ) -)6

41)5

2 @A A AH?E?E

F H

JE

JH=J=H A

?=I

I CA AH=

@A ?

>E =?E

AI

E A= AI @A L=HE=> AI = A=J I FHAIA J= I A B H = @A

HE=I E @AFA @EA JAI *=IJ= A K ?E=H

I HAIK J=@ I F=H= @ I L=HE=> AI

- AH?E?E '
T = aX + bY

5A= ?

X A Y @ I L=HE=> AI a, b R - J ?AI

= A=J HE=I E @AFA @EA JAI O ?

IE@AHA

I =

KAL= L=HE=> A

E (T ) = aE (X ) + bE (Y ) ,
+AHH= E ? HHA =?E @A = ? I = IA??E ? = >IAHL=?E = ? L=HE= = 

V (T ) = a2 V (X ) + b2 V (Y ) .
IA JEA A E @AFA @A ?E=  E J= F=FA E F HJ= JA A =B H IEGKEAH= =

@A GKA IE = KAC= K

 A JHA =I L=HE=> AI LAH A FH > A

K = @A = L=HE=

>E =?E

2H > A =I

,A = > ? KAIJH= =I IECKEA JAI FH FEA@=@AI @A AIFAH= =I O L=HE= =I @A L=HE=> AI = A=J HE=I

E [kX ] = kE [X ] E [X + Y ] = E [X ] + E [Y ] V [kX ] = k 2 V [X ] E [XY ] = E [X ]E [Y ] V [X1 + + Xn ] = V [X1 ] + + V [Xn ] + 2 Cov(Xi , Xj )


A I E ? HHA =@=I

@ 5E A

i<j
B  5E

X1 , . . . , Xn

L=HE=> AI = A=J HE=I E ? HHA =@=I

V [X1 + + Xn ] = V [X1 ] + + V [Xn ] .


C

V [X Y ] = V [X ] + V [Y ] 2Cov(X, Y ) X
A

D 5E

L=HE=> AI = A=J HE=I E ? HHA =@=I

V [X Y ] = V [X ] + V [Y ]
? BK ?E AI @A @A IE@=@

,=@=I =I L=HE=> AI = A=J HE=I E @AFA @EA JAI L= A JA @=@=I F H

HAIFA?JE

{ f ( x) =
?= ?K = E EE EEE EL L

2x 0

IE A

0x1
JH ?=I

{ y g (y ) = 2 0

IE A

0y2
JH ?=I

E [X + Y ] E [2X 3Y + 5] E [2XY ] V [4X 2Y 3] V [2X + 3Y ]

! #

57

) ,- 8)41)* -5 1

,-2-

,1-

6-5

#%

ANFAHE

A J

= A=J HE A O

A IK?AI

?KHHA ?

FH >=>E E@=@  AH

5A HA= E = A ANFAHE ?KHHE@

A J

JHAI LA?AI O IA @A FHKA>=I GKA IA IKF = += ?K =H

A = L=HE=> A = A=J HE= E @AFA @EA JAI

X=

@A LA?AI GKA D=

=I JHAI

E [X ]

V [X ]
?= A JA = BK ?E @A @EIJHE>K?E @A

> 4AFHAIA J=H CH ? += ?K =H

P (X > 2) X

= F=HJEH @A = BK ?E

@A @EIJHE>K?E = GKA IK BK ?E A A HECA = = AIFAH= @A @A IE@=@ @AJAH = @AILE=?E J FE?= E = ?

"

= L=HE=> A = A=J HE= I A AI K JHE CK += ?K = IKI BK ?E

AIJ

@EIJHE>KE@= @A J= B H CK ? CK HA?J

HA?J

O >=IA I >HA A E JAHL=

AI @A @A IE@=@ O @EIJHE>K?E

(0, 1) O =

FH >=>E E@=@ @A GKA

X ( , + )
I ? ?DAI @KH= JA K AC= = IA B H ? E KJ O A@E OH @KH= JA # IACK @ I ?K= GKEAH E IJ= JA LE EIJ= ECK= FH >=>E E@=@ A

IA

B H EA @

AIJ GKA K F

LAH@A F=H= =KJ A@E

5KF ?= ?

AIA A JEA

@A AIFAH= I? = ? JHE? I @A H=@E I   O ! ? JEH HAIFA?JEL= = FHE ?=@= A JA = = AI ?K=JH

7 = @E= = AIJ 5E IA ?=A A O  FK J FH F H?E A

B H

=@= F H JHAI ? H?K ?A JH= EI IA = JAH?AH= ? H = O

? H?K

>JEA A E C

# FK J I JEH

! FK J I IE IA ?=A A

AH= ? H

= ?=AH A = = AIA

= FH >=>E E@=@ @A GKA K

?=EC= A

HA= @A =

?=A BKAH= @A = @E= = 5E IA ABA?J =

@EIF=H I ?= ? = >

= FK JK=?E

AIFAH=@= J J= IA =O H GKA % JA = = = =H IA FH F A = =H K

= FH >=>E E@=@ @A = FK JK=?E A ? IJ= @A # JA =I AH AI K

7 @=@

AN=

AH=@ I 2=H= A ACEH K = AI A HAIK J=@ AIJ JHK?=@ =@ =

IE I= A @A  = # A AH

@A JA

@A @=@ @A J= JH

IE I= A $ IA LKA LA = JEH=H = AH= GKA = FH >=>E E@=@ AH E? AI  % 5A=

D=IJ= GKA I= A @A  = # 5=>A @A GKA I= C= A

I GKA A @=@

% O = FH >=>E E@=@ @A ?K= GKEAH = IA A??E A JA O= GKA A JA =  AI A

L=HE=> A = A=J HE= GKA HAFHAIA J= A JA

A JA 0= = = FH >=>E E@=@ @A GKA GKA DA I AIJK@E=@ 

L= C=  GKA

I E JAHAI= AIFA?E=

&

- LA?J H = A=J HE

(X, Y )

JEA A K = @EIJHE>K?E

@A FH >=>E E@=@ @=@= F H

P (X = 0, Y = 1) = 0.3 ; P (X = 1, Y = 1) = 0.1 ; P (X = 2, Y = 1) = 0.1 ; P (X = 0, Y = 2) = 0.1 ; P (X = 1, Y = 2) = 0.2 ; P (X = 2, Y = 2) = 0.2 .


+= ? = > ? AIA =I @EIJHE>K?E =I AIFAH= =I L=HE= AI =HCE = AI O ? @E?E =@=I

=I @A ?=@= L=HE=> A O = @A =I @A ?=@= L=HE=> A O

XY

Cov(X, Y )

@ A ? A ?EA JA @A ? HHA =?E

E A=

#&

+)2 67

8)41)* -5 ) -)6

41)5

'

= LE@=

JE @A ?EAHJ

FH @K?J

FAHA?A@AH

AI K = L=HE=> A = A=J HE= ?

BK ?E

@A @A IE@=@

f (x) =
5E

ex 0

IE A

x>0
JH ?=I FH @K?J IA A??E =@=I = = =H

X1

?= ?

X2 HAFHAIA J= = LE@= JE AIA P (X1 2, 1 X2 3)


O A LA?J H = A=J HE

@A @ I K E@=@AI @A @E?D



,=@

(X, Y ) O = BK { k (x + y ) f (x, y ) 0 f (x, y )

?E IE A

0 x 2 0 y 2x x2
JH ?=I @A @A IE@=@

= ,AJAH > += ?K =H

AIA

F=H= GKA

IA= IK BK ?E

P (0 X 1)
JA AH K FHA E @A B H FHA E = GKA A ?=@=  AJEGKAJ=I FHA = ? E I @A FH= K = ?K @EA JAI =
E J FHA JA JH= LA ! ? FHA @A # AKH I # ?



=I AJEGKAJ=I @A ?EAHJ= >A>E@= FKA@A D=O # ? HHAIF  AKH I " ? = 5E > ?

E I @A # AKH I O  ?

E I @A  AKH I 7 = FAHI >JA E@ F H A ?

> JA = GKA ?KAIJ=  AKH I

AI = L=HE=> A = A=J HE= ? HHAIF @A

@EA JA = >A A ?E FH=@ H @E AH ?K AI

FH=@ H

AI = @EIJHE>K?E +K +K

X
AIFAH=@ @A ?

AI A >A A ?E ?

AI = FH >=>E E@=@ @A FAH@AH @E AH FH=@ H D= C= =@ = FH >=>E E@=@ @A GKA A D=O=

@ 5E IA I=>A GKA A J ?=@

K = AJEGKAJ= @A  AKH I

K = ?EK@=@ D=O K = FH F H?E GKA J = A L= @A =@ H O J BK ?E = A L=

@A FAHI @A GKA = @A @A

=I GKA BK AI

5A @A

A K = L=HE=> A = A=J HE= A JA HAIF @A GKA

H  IE = FHACK J=H = K = FAHI H  IE HAIF

= IA A??E

=@= = A=J HE= H >JA E@ AI NE

AI BK = -

?= ?K = = AIFAH= = @A

> += ?K = = L=HE= ? 5E IA FHACK J= = = A=J HE= O = L=HE=

A AH

BK ?E @A BK

X p

A E JAHFHAJ= A L= 2=H= GK I L= H @A A JA ?

= = L=HE= EA J

= =

n FAHI

=I IA A??E

=@=I = A=J HE= =@ HAI A JHA

HAA

F = =

O = L=HE=> A

HAFHAIA J= A = @A

IA A??E

=@ I ?= ?K = = AIFAH=

Y
JE K= ?

!

5A=

K = L=HE=> A = A=J HE= ?

BK ?E

@A @A IE@=@ IE IE

f ( x) =
= += ?K = = ? ? 5=>EA @ @ += ?K = GKA IJ= JA

k (1 + x), 0,
A L=

x (0, 2) x / (0, 2)

k
J ?K HAI A JHA  O  A H GKA  # AI = FH >=>E E@=@ @A GKA IA=

> += ?K = = FH >=>E E@=@ @A GKA

X X AI =O H GKA  P{|X E (X )| > 0.2}

"

- JEA

@A LE@= =?JEL= @A K

F =CKE?E@= A

@ =I AI K = L=HE=> A = A=J HE= IE IE

BK ?E

@A

@A IE@=@

{ f (x) =

1 1 500 x e , 500

0,

x0 x<0

! #

57

) ,- 8)41)* -5 1

,-2-

,1-

6-5

#'

= += ?K = A > 5E = ?=>

L=

J=

GKA

= FH >=>E E@=@ @A GKA

IA= ?K

H AI

ECK=

GKA

AI  #

1 JAHFHAJ= A HAIK J=@ JH=I $ @ =I J @=L =

>JA E@ F =CKE?E@= O= AIJ=>= =?JEL = FH >=>E E@=@ @A GKA AIJKLEAH= JEA A K = @EIJHE>K?E = FHE IE I K K EB H A A >J A ?K=HJ @A ? H?K @A ?A JH K J= O

@A & @ =I A

#

LA?J H = A=J HE O H=@E =HCE = AI @A

(X, Y )

(0, 0)

r ? HHAIF @EA JA X A Y O AIJK@E=H


JH=HIA A

AH ?K=@H= JA

C= IA

=I @A IE@=@AI ?

L=HE=> AI E @AFA @EA JAI KC=H FHA AIFAH=H KC=H I = =@ JH A JHA =I JHAI O =I ?K=JH @KH= JA # E KJ I 5KF @A = J=H@A @A EA @ K EB H GKA A I A JA

$

7 = F=HA = @A?E@A A ? B H = GKA A FHE A J I @A AH

GKA

ACKA I > I = ?= ?

AC=@= @A =

E @AFA @EA JAI O IA @EIJHE>KOA IA A ?KA JHA A $  @A

A JHA =I JHAI O =I ?K=JH

AIA = FH >=>E E@=@ @A GKA @ I ?= E@=@AI @EBAHA JAI

%

7 = B >HE?= FH @K?A K = FEA = A ?= E@=@

= FH @K??E = BK ?E

AI @A @A

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I D=>EJ= JAI @A F= I AI FHA ?KF= A FH > A J FE?= JEH=H " LA?AI K = AH @A ?=H=I >JA E@ A@= AIJ ?

= AIFAH= A J

= O = @AILE=?E = A=J HE ?



IE@AH=

ANFAHE

IEIJA JA A

= 0= = = FH >=>E E@=@ =FH NE A JHA $ O ' > 0= = A AH E JAHL= @A ?=H=I

=@= @A GKA A

FHA @E@

(a, b)

?A JH=@ AIJ A

A @E?D



J=

GKA

= FH >=>E E@=@ =FH NE IA=

=@= @A GKA A

>JA E@

E JAHL=

0.95

$&

+)2 67

"

,-

5 ,- 24

*)*1 1,),



7 A K

AIJK@E= ?EAHJ= AIFA?EA @A H=J A GKA = FH F H?E

AI @A ?=

2=H= A F

?=FJKH= A A

F =HAI @A H=J

AI

> IGKA A

@A H=J

AI @A ?=

@A = AIFA?EA GKA A E JAHAI= AI F =HAI ?=FJKH=@ I D=O= = A

p
I

= 5E

p = 0.3 p = 0.05 p = 0.4


AI A

?= ?K = = FH >=>E E@=@ @A GKA A JHA $ A A

@A = AIFA?EA GKA A E JAHAI= > 5E ?= ?K = = FH >=>E E@=@ @A GKA A JHA  A A F =HAI ?=FJKH=@ I D=O= AN=?J=

A JA ! @A = AIFA?EA GKA A E JAHAI= ? 5E ?= ?K = = FH >=>E E@=@ @A GKA A JHA  A A F =HAI ?=FJKH=@ I D=O= A JHA %#

O  @A = AIFA?EA GKA A E JAHAI= @ +K AH A@E @A A A F =HAI GKA JA @H GKA ?=FJKH=H D=IJ= A ? JH=H K @A

= AIFA?EA GKA A E JAHAI= IE

p = 0.2
3
@A =CK= A K AIJ= GKA AI K = L=HE=> A = A=J HE=

5A IKF

A GKA A @EIJHE>K?E

AH

@A >=?JAHE=I F H ? @A F=H AJH K ?

@A 2 EII

= 0.5
3
@A =CK= @A AIJ= GKA D=O= E CK = >=?JAHE=

=

+K

AI = FH >=>E E@=@ @A GKA A IA J JEA A JK> =

> -

" JK> I @A A I=O 3K @EIJHE>K?E ? K I " GKA I GKA A

KAIJH=I @A =CK= @A AIJ= GKA  ?

@A =CK= A

?=@=

JK>  A JHA ? 5E I=>A JHAI

IECKA = L=HE=> A >=?JAHE=I

GKA HAFHAIA J= A

AH

@A JK> I @A A I=O

+= ?K = ?K

P (Y 20)
A I @A

D=O >=?JAHE=I

AI = FH >=>E E@=@ @A GKA D=O=

!

A IKH @A += EB H E= IA FH @K?A A = AI?= = @A 4E?DJAH @A 2 EII

FH

A@E

K AH

JAHHA @A JAHHA

= =

@A A

=C EJK@ $  AIJ=

=O H

5A IKF

A GKA A

J I = =

= IECKA K

FH ?AI = > ?

+K +K +K

AI = FH >=>E E@=@ @A GKA IA FH @K ?= AI = FH >=>E E@=@ @A GKA D=O= K FAHE @

I @A @ I JAHHA @A # AIAI IE

J I A

?E ?

I J I

GKA D=O= JAHHA I O A@E

AI = FH >=>E E@=@ @A GKA D=O= GKA AIFAH=H @ I JAHHA J I B=

I @A JHAI =

F=H= GKA IA

FH @K ?=

"

= FH >=>E E@=@ @A GKA K = FEA = JA C= K   0= = = FH >=>E E@=@ @A GKA A JHA > I @A

@KH= JA A FHE

AH = K B=

@A BK ?E = AN=?J=

EA J

AI

 FEA =I FHAIA JA

A JA JHAI

I @A ! # ! ## " # #$  $ $ ' % % ' & =O H

=C EJK@

-I?= = 4EJ?DAH -BA?J I @A JAHHA J

/A AH= A JA IA IEA JA FAH AI HACEIJH=@ ) A K@ IA IEA JA FAH I ?=KI= @= I A HAI ?=IE = @= I ECAH I = A@E ?E I 2KA@A ?=IE =H @= I IALAH I A HA=I KO F > =@=I 6AHHA J =O H +=KI= CH=LAI @= I /H= JAHHA J ,AIJHK??E J J= = ? K E@=@AI ?AH?= =I .KA JA DJJF

MMM = CA BEHA ?

HE ?DJAHO AH?=

"

,-

5 +

61

$'

#

= L=HE=> A

ANFHAI= A JEA

IACK @ I GKA J=H@= K = @AFKH=@ H= A A ?E= ?

JH=H 

@A

=CK= O IECKA K = @EIJHE>K?E A JHA JHAI O @ ?A IACK @ I A

ANF

A@E=  += ?K = = FH >=>E E@=@ @A GKA J=H@A

@AFKH=H  E?= @A K =

3
E = @A ?=H> ? IE@AH= C= I = L=HE=> A = A=J HE= I GKA A ?EAHJ= E =

$

2=H= AIJK@E=H = LE=>E E@=@ A?

X X

CH=

I @A ?=H>

>JA E@ I F H J

A =@= @A

E AH= 5KF

IECKA K =

( = 150; = 25)
K = J A =@= @A E AH= A ? JA E@ @A ?=H> IA= C J A =@=I @A E AH= ANJH= @=I E @AFA @EA JA C += ?K = = FH >=>E E@=@ @A GKA C = HAIEIJA ?E= = = A JA

= += ?K = = FH >=>E E@=@ @A GKA A IKFAHE H = !

> += ?K = = FH >=>E E@=@ @A GKA A = @EBAHA ?E= A ? -NJH=A A A ? JA E@ @A ?=H>

IA= E BAHE H = ! A =@=I @A E AH=

I E @AFA @EA JA

A JA  J JA E@

I @A & @A A =I A ? IA AIJ

@A ?=H> ?KAH@=I ?

IA= IKFAHE H = ! ?EAHJ=

%

K = B >HE?=

FH @K?EA @

>H= IE J JE?=

JA IE =

@A AIJ=I ?KAH@=I IECKA K = @EIJHE>K?E +K K

( = 30; = 2)
AIJ A JHA & O ! K =

AI A F H?A J= A @A ?KAH@=I ?KO= HAIEIJA ?E= = = JA IE FA@E@ @A  ?KAH@=I A JHA ?K & O ! ?K AI AI = FH >=>E E@=@ @A GKA

> -

I @A " FHAIA JA

HAIEIJA ?E= = = JA IE ? K FA@E@ @A

# ?KAH@=I #

= FH >=>E E@=@ @A GKA = CK = FHAIA JA K = HA

IEIJA ?E= E BAHE H =

&

7 @A

B=>HE?= JA FH @K?A L=HE =I O HA?EFEA JAI F=H= E IAHJ=H =I L=HE =I ) I @E AJH I @A =I L=HE =I IECKA K = @EIJHE>K?E +K HA?EFEA JA K = @EIJHE>K?E I HA?EFEA JAI IECKA

> I JEA A

IA??E

AI = =

?EH?K =HAI

( = 1; = 0.2) N ( = 1.05; = 0.15) 7 E CA EAH

I @E IA A??E

AJH I

= =H K = L=HE = O K A HA?EFEA JA

AI = FH >=>E E@=@ @A GKA = L=HE = FKA@= E IAHJ=HIA A

'

2=H= = = E =H IE =I =CK=I FH NE ACH= F H A DK @E A O IA I=>A GKA IECKA EA J @A K JHAI FHKA>=I E @AFA @EA JAI @EIJHE>K?E

=I = = ? IJ= AIJ FAJH AI AH H

J=

E =@=I ?K= @ KAIJH=I ?

IA FH @K?A K = K KAIJH=I =

=HA= JH=I

IA = = E =

L=HE=I

JAIJ GKA IA @ELE@A

I HAIK J=@ I L=H =

= A=J HE=

A JA @A K =I

= AI @=@=I F H AH= FHKA>= @A JAIJ

X Y Z
5A A ECA K = = 5E A

= = =

HAIK J=@ I @A = FHE

HAIK J=@ I @A = IACK @= FHKA>= @A JAIJ HAIK J=@ I @A = JAH?AH= FHKA>= @A JAIJ

X (7; 1) Y (5; = 2) Z (6; 1)


>JEA A A =I JHAI

KAIJH= = = =H + = @A

JAIJ= = =I IECKEA JAI FHACK J=I FH A@E @A I L= HAI GKA IA

HAIK J=@ ?K

JAIJ AI A

FHKA>=I > +K F=

AI = FH >=>E E@=@ @A GKA A HAIK J=@

@A JAIJ IA= IKFAHE H = #

AI = FH >=>E E@=@ @A GKA A HAIK J=@ = @A FAJH A E = O A JEA A K GKE = @A 3K  @A ? JH=J A =@ L= H

@A =I JHAI FHKA>=I IA= IKFAHE H = # A L=IAI @A # CH= H @A = ? = F= IE = ? I = =

7 = ?

F=H= LA @AH CH=I= A F A A A@E @A>AH

?= JE@=@ @A CH=I= GKA = GKA A A ?=HC=@ @AIA= GKA A HA?D=?A

I A L=IAI IECKA K = A ACEH A A ?=HC=@ FAI F H @A>=

A@E=

= 25
I @A

I A L=IAI F H JA AH K

AIFA?E ?=@

%

+)2 67

"

,-

5 ,- 24

*)*1 1,),

7 =

GKE = @A A L=I=@

A = I=? I @A BAHJE E = JA @A =FH NE

=@=

A JA !

=
?= JE@=@

@A BAHJE E = JA F H I=? IECKA K = @EIJHE>K?E

N ( = 30; = 1)
AIJ EJAI A JHA ' O ! C += ?K = = FH >=

= 5A @AIA= GKA = ?= JE@=@ @A BAHJE E = JA F H I=? >E E@=@ @A GKA = ?= JE@=@ AIJ > 7 = A @A GKA = FAH ?E = FHAI= HA= E = K I @A # AIJ FA@E@ @A JH @A JH @A AI I

@A & @A AIJ I I=? I @A BAHJE E = JA += ?K =H = FH >=>E E@=@ @A EC I EJAI E @E?=@ I A K = B >HE?= GK EC A=>E E@=@ E JH IA?= E BAHE H E?= IECKA K = @EIJHE>K

A=>E E@=@ E JH

IA?= @A D H 5A HA?E>A

FH @K?E@ AI=I @A D H

N ( = 40; = 5)
+K = !

$ HA

AI = FH >=>E E@=@ @A GKA = CK = HA

AI= JA C= K = FAH

> - !  @A =I HA IECKA K = FAH GKA IECKA K =

AI=I @A D H

EC

A LE=@=I = K =I HA +K

=?

JEA A K = FAH

A=>E E@=@ GKA A=>E E@=@ K =

N ( = 40; = 5) N ( = 45; = 10)

%  @A

AI=I HAIJ= JAI JEA A K = FAH

AI A F H?A J= A J J= @A HA

AI=I GKA JEA A

A=>E E@=@ E BAHE H = !#

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