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Solución
17
a) 𝑓̂𝑋 (75.5) = 227(120−62.5) = 0.001302432
120−75.5 75.5−62.5
𝑆̂𝑋 (75.5) = (120−62.5) 𝑆(62.5) + ( 120−62.5 ) 𝑆(120) = 0.110821682
𝐸[(𝑋⋀295)2 ] = 3931.305066
2. Solución
Existen 𝑘 = 9, los cuales se ordena en forma ascendente, es decir,
48, 64, 72, 80, 96, 104, 112, 120, 144.
𝑦1 = 48, 𝑠1 = 1; 𝑦2 = 64, 𝑠2 = 3; 𝑦3 = 72, 𝑠3 = 1; 𝑦4 = 80, 𝑠4 = 2; 𝑦5 = 96, 𝑠5 = 2;
𝑦6 = 104, 𝑠6 = 1; 𝑦7 = 112, 𝑠7 = 1; 𝑦8 = 120, 𝑠8 = 1; 𝑦9 = 144, 𝑠9 = 1.
9
𝑠𝑖
𝐻(144) = ∑ = 1.14368534
𝑟𝑖
𝑖=1
9
𝑠𝑖
𝑉𝑎𝑟[𝐻(144)] = ∑ = 0.13591039
𝑟𝑖2
𝑖=1
𝑍0.99 = 2.32634787
(0.39380074, 1.89356993)
3. Solución
3−2.5 57 2.5−2 13
a) 𝑆100 (2.5) = ( 3−2 ) 100 + ( 3−2 ) 100 = 0.35
57 57
𝑉𝑎𝑟[𝑌] = 100 (1 − )( ) = 24.51
100 100
57 13 57 13
𝑉𝑎𝑟[𝑍] = 100 ( − ) (1 − + ) = 24.64
100 100 100 100
57 57 13
𝐶𝑜𝑣[𝑌, 𝑍] = −100 (1 − )( − ) = 18.92
100 100 100
𝑉𝑎𝑟[𝑆100 (2.5)] = 0.001175
b)
44
𝑓̂𝑋 (2.5) = 100(3−2) = 0.44
24.64
𝑉𝑎𝑟[𝑓̂𝑋 (2.5)] = = 0.002464
1002 (3 − 2)2
𝑍0.995 = 2.575829
(0.312180, 0.567819)
4. Solución
𝑦1 = 1, 𝑠1 = 20; 𝑦2 = 2, 𝑠2 = 10; 𝑦3 = 3, 𝑠3 = 5.
𝑟1 = 𝑟0 − 0 ≤ #𝑥𝑖 ′𝑠 < 1 + 0 ≤ #𝑑𝑖 ′𝑠 < 1 − 0 ≤ #𝑢𝑖 ′𝑠 < 1
𝑟1 = 0 − 0 + 100 − 0 = 100
𝑟2 = 𝑟1 − 1 ≤ #𝑥𝑖 ′𝑠 < 2 + 1 ≤ #𝑑𝑖 ′𝑠 < 2 − 1 ≤ #𝑢𝑖 ′𝑠 < 2
𝑟2 = 100 − 20 + 0 − 10 = 70
𝑟3 = 𝑟2 − 2 ≤ #𝑥𝑖 ′𝑠 < 3 + 2 ≤ #𝑑𝑖 ′𝑠 < 3 − 2 ≤ #𝑢𝑖 ′𝑠 < 3
𝑟3 = 70 − 10 + 0 − 10 = 50
3
𝑠𝑖 20 10 5
𝑆100 (3) = ∑ (1 − ) = (1 − ) (1 − ) (1 − ) = 0.617142857
𝑟𝑖 100 70 50
𝑖=1
3
2 𝑠𝑖
𝑉𝑎𝑟[𝑆100 (3)] ≈ (𝑆100 (3)) ∑
𝑟𝑖 (𝑟𝑖 − 𝑠𝑖 )
𝑖=1
20 10 5
𝑉𝑎𝑟[𝑆100 (3)] ≈ (0.617142857)2 [ + + ]
100(100 − 20) 70(70 − 10) 50(50 − 5)
𝑉𝑎𝑟[𝑆100 (3)] ≈ 0.002705353.
√0.002705353
𝑈 = exp [2.575 0.617142857ln (0.617142857)] = 0.637856446
(0.469220,0.735014)