In: Statistics and Probability
. Consider Beta pdf and plot it on the same paper for various
values of
alpha and beta: alpha = 1,2,3,4,5 and beta=1/2, 1, 3/2, 2, 5/2.
Considr
all combinations.
2. Consider gamma pdf and plot it on the same paper for various
values of
alpha and beta: alpha = 1/2, 1, 3/2, 2, 5/2 and beta = 1, 2, 3, 4,
5.
Consider all possible combinations.
3. Consider Normal pdf and plot it on the same apper for various
values of
mu and sigma: mu=0, -1, 1, -2, 2 and sigma = 1, 2, 3, 4, 5.
Consider all
possible combinatioons.
Use excel
1. Using excel, we can use the BETA.DIST function to calculate the values of probability distribution for different combinations and plot the graph. The data collected is:
Alpha | 1.000 | 2.000 | 3.000 | 4.000 | 5.000 |
Beta | 0.500 | 1.000 | 1.500 | 2.000 | 2.500 |
Xi | Y1 | Y2 | Y3 | Y4 | Y5 |
0.001 | 0.500 | 0.002 | 0.000 | 0.000 | 0.000 |
0.100 | 0.527 | 0.200 | 0.062 | 0.018 | 0.005 |
0.200 | 0.559 | 0.400 | 0.235 | 0.128 | 0.067 |
0.300 | 0.598 | 0.600 | 0.494 | 0.378 | 0.278 |
0.400 | 0.645 | 0.800 | 0.813 | 0.768 | 0.698 |
0.500 | 0.707 | 1.000 | 1.160 | 1.250 | 1.296 |
0.600 | 0.791 | 1.200 | 1.494 | 1.728 | 1.923 |
0.700 | 0.913 | 1.400 | 1.761 | 2.058 | 2.314 |
0.800 | 1.118 | 1.600 | 1.878 | 2.048 | 2.149 |
0.900 | 1.581 | 1.800 | 1.681 | 1.458 | 1.217 |
0.950 | 2.236 | 1.900 | 1.324 | 0.857 | 0.534 |
2. For gamma distribution, we can use the following formula in excel: GAMMA.DIST
The graph is:
3. For normal distribution, we will use the formula NORM.DIST.
The data used is:
Mu | 0.000 | -1.000 | 1.000 | -2.000 | 2.000 |
Sigma | 1.000 | 2.000 | 3.000 | 4.000 | 5.000 |
Xi | Y1 | Y2 | Y3 | Y4 | Y5 |
-10.000 | 0.000 | 0.000 | 0.000 | 0.013 | 0.004 |
-8.000 | 0.000 | 0.000 | 0.001 | 0.032 | 0.011 |
-6.000 | 0.000 | 0.009 | 0.009 | 0.060 | 0.022 |
-4.000 | 0.000 | 0.065 | 0.033 | 0.088 | 0.039 |
-2.000 | 0.054 | 0.176 | 0.081 | 0.100 | 0.058 |
0.000 | 0.399 | 0.176 | 0.126 | 0.088 | 0.074 |
2.000 | 0.054 | 0.065 | 0.126 | 0.060 | 0.080 |
4.000 | 0.000 | 0.009 | 0.081 | 0.032 | 0.074 |
6.000 | 0.000 | 0.000 | 0.033 | 0.013 | 0.058 |
8.000 | 0.000 | 0.000 | 0.009 | 0.004 | 0.039 |
10.000 | 0.000 | 0.000 | 0.001 | 0.001 | 0.022 |