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Universidad de las Fuerzas Armadas ESPE

\textbf{Estadítica I}

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\textbf{Nombre:} Natalia Torres Moreira

\textbf{Fecha:} 05/01/2016

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\textbf{Función Generadora de Momentos}

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\textbf{Distribución Uniforme Discreta}

Función Generatriz de Momentos:

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M_{x}(t)=\frac{1}{n}\displaystyle\sum_{i=1}^n e^tx_i

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Esperanza

Si M_{x}(t)=\frac{1}{n}\displaystyle\sum_{i=1}^{n} e^{tx_i}

E(X)=M_{x}'(t)

E(X)=\frac{1}{n}\displaystyle\sum_{i=1}^{n} x_i*e^{tx_i}
 t=0

E(X)=\frac{1}{n}\displaystyle\sum_{i=1}^{n} x_i*e^{0*x_i}

E(X)=\frac{1}{n}\displaystyle\sum_{i=1}^{n} x_i*e^{0}

E(X)=\frac{1}{n}\displaystyle\sum_{i=1}^{n} x_i*1

E(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i

Si a=1 b=n \displaystyle\sum_{i=a}^b x_i

n=b-a+1 \displaystyle\sum_{i=a}^b x_i = \dfrac{\lgroup b+a\rgroup*\lgroup b-

a+1\rgroup}{2}

\displaystyle\sum_{i=a}^b x_i = \dfrac{\lgroup b+a\rgroup*n}{2}

E(X)=\frac{1}{n} * \dfrac{\lgroup b+a\rgroup*n}{2}

E(X)=\dfrac{\lgroup b+a\rgroup}{2}

Varianza

Si M_{x}(t)=\frac{1}{n}\displaystyle\sum_{i=1}^n e^{tx_i}

V(X)=M_{x}(t)'' - \{E(X)\}^{2}

V(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*x_i*e^{tx_i} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{tx_i}\}^{2}

V(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{2}*e^{tx_i} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{tx_i}\}^{2}

t=0

V(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{2}*e^{0*x_i} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{0*x_i}\}^{2}
 V(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{2}*e^{0} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{0}\}^{2}

V(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{2}*1 -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*1\}^{2}

V(X)=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{2} - \{\frac{1}{n}\displaystyle\sum_{i=1}^n

x_i\}^{2}

Si \displaystyle\sum_{i=1}^n \{x_i\}^{2} = \dfrac{n*\lgroup n+1\rgroup*\lgroup

2n+1\rgroup}{6}

\displaystyle\sum_{i=1}^n x_i = \dfrac{n*\lgroup n+1\rgroup}{2}

n=b-a+1

V(X)=\frac{1}{n}*\dfrac{n*\lgroup n+1\rgroup*\lgroup 2n+1\rgroup}{6} -

\{\frac{1}{n}*\dfrac{n*\lgroup n+1\rgroup}{2}\}^{2}

V(X)=\dfrac{\lgroup n+1\rgroup*\lgroup 2n+1\rgroup}{6} - \dfrac{\{\lgroup

n+1\rgroup\}^{2}}{4}

V(X)=\dfrac{2n^{2}+3n+1}{6} - \dfrac{n^{2}+2n+1}{4}

V(X)=\dfrac{2*\lgroup2n^{2}+3n+1\rgroup - 3*\lgroup n^{2}+2n+1\rgroup}{12}

V(X)=\dfrac{4n^{2}+6n+2-3n^{2}-6n-3}{12}

V(X)=\dfrac{n^{2}-1}{12}

V(X)=\dfrac{\lgroup b-a+1\rgroup^{2}-1}{12}

C. Asimetría

Si M_{x}(t)=\frac{1}{n}\displaystyle\sum_{i=1}^n e^{tx_i}

C.A.= M_{x}(t)''' - \{E(X)\}^{3}

 C.A.= \frac{1}{n}\displaystyle\sum_{i=1}^n x_i*x_i*x_i*e^{tx_i} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{tx_i}\}^{3}

C.A.= \frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{3}*e^{tx_i} -

\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{tx_i}\}^{3}

t=0

C.A.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{3}*e^{0*x_i} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{0*x_i}\}^{3}

C.A.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{3}*e^{0} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{0}\}^{2}

C.A.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{3}*1 -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*1\}^{3}

C.A.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{3} - \{\frac{1}{n}\displaystyle\sum_{i=1}^n

x_i\}^{3}

Si \displaystyle\sum_{i=1}^n \{x_i\}^{3} = \{\dfrac{n*\lgroup n+1\rgroup}{2}\}^{2}

\displaystyle\sum_{i=1}^n x_i = \dfrac{n*\lgroup n+1\rgroup}{2}

n=b-a+1

C.A.=\frac{1}{n}*\{\dfrac{n*\lgroup n+1\rgroup}{2}\}^{2} - \{\frac{1}{n}*\dfrac{n*\lgroup

n+1\rgroup}{2}\}^{3}

C.A.=\dfrac{n*\lgroup n^{2}+2n+1\rgroup}{4}\ - \dfrac{\{\lgroup n+1\rgroup\}^{3}}{3}

C.A.=\dfrac{n^{3}+2n^{2}+n}{4} - \dfrac{n^{3}+3n^{2}+3n+1}{8}

C.A.=\dfrac{2*\lgroup n^{3}+2n^{2}+n\rgroup - \lgroup n^{3}+3n^{2}+3n+1\rgroup}{8}

C.A.=\dfrac{2n^{3}+4n^{2}+2n-n^{3}-3n^{2}-3n-1}{8}

C.A.=\dfrac{n^{3}+n^{2}-n-1}{8}

C. Curtosis
 Si M_{x}(t)=\frac{1}{n}\displaystyle\sum_{i=1}^n e^{tx_i}

C.U.= M_{x}(t)'''' - \{E(X)\}^{4}

C.U.= \frac{1}{n}\displaystyle\sum_{i=1}^n x_i*x_i*x_i*x_i+e^{tx_i} -

\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{tx_i}\}^{3}

C.U.= \frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{4}*e^{tx_i} -

\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{tx_i}\}^{4}

t=0

C.U.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^4}*e^{0*x_i} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{0*x_i}\}^{4}

C.U.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{4}*e^{0} -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*e^{0}\}^{4}

C.U.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{4}*1 -
\{\frac{1}{n}\displaystyle\sum_{i=1}^n x_i*1\}^{4}

C.U.=\frac{1}{n}\displaystyle\sum_{i=1}^n x_i^{4} - \{\frac{1}{n}\displaystyle\sum_{i=1}^n

x_i\}^{4}

Si \displaystyle\sum_{i=1}^n \{x_i\}^{4} = \dfrac{n*\lgroup n+1\rgroup*\lgroup

2n+1\rgroup*\lgroup3n^{2}+3n-1\rgroup}{30}

\displaystyle\sum_{i=1}^n x_i = \dfrac{n*\lgroup n+1\rgroup}{2}

n=b-a+1

C.U.=\frac{1}{n}*\dfrac{n*\lgroup n+1\rgroup*\lgroup 2n+1\rgroup*\lgroup3n^{2}+3n-

1\rgroup}{30} - \{\frac{1}{n}*\dfrac{n*\lgroup n+1\rgroup}{2}\}^{4}

C.U.=\dfrac{\lgroup n+1\rgroup*\lgroup 2n+1\rgroup*\lgroup3n^{2}+3n-1\rgroup}{30} -

\dfrac{\{\lgroup n+1\rgroup\}^{4}}{16}

C.U.=\dfrac{\lgroup2n^{2}+3n+1\rgroup*\lgroup3n^{2}+3n-1\rgroup}{30} -
\dfrac{n^{4}+4n^{3}+6n^{2}+4n+1}{16}

C.U.=\dfrac{6n^{4}+6n^{3}-2n^{2}+9n^{3}+9n^{2}-3n+3n^{2}+3n-1}{30} -
\dfrac{n^{4}+4n^{3}+6n^{2}+4n+1}{16}
 C.U.=\dfrac{6n^{4}+15n^{3}+10n^{2}-1}{30} - \dfrac{n^{4}+4n^{3}+6n^{2}+4n+1}{16}

C.U.=\dfrac{8*\lgroup6n^{4}+15n^{3}+10n^{2}-1\rgroup - 15*\lgroup
n^{4}+4n^{3}+6n^{2}+4n+1\rgroup}{240}

C.U.=\dfrac{48n^{4}+120n^{3}+80n^{2}-8-15n^{4}-60n^{3}-90n^{2}-60n-15}{240}

C.U.=\dfrac{33n^{4}+60n^{3}-10n^{2}-60n-23}{240}