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Tutorial 10

This tutorial sheet from the Indian Institute of Technology, Ropar, covers various problems related to joint moment generating functions, probability density functions, and transformations of random variables in the context of probability and statistics. It includes tasks involving uniform, geometric, normal, and bivariate normal distributions, as well as calculations of joint and marginal distributions. The document is structured into numbered problems that require analytical solutions and proofs.

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0% found this document useful (0 votes)
5 views4 pages

Tutorial 10

This tutorial sheet from the Indian Institute of Technology, Ropar, covers various problems related to joint moment generating functions, probability density functions, and transformations of random variables in the context of probability and statistics. It includes tasks involving uniform, geometric, normal, and bivariate normal distributions, as well as calculations of joint and marginal distributions. The document is structured into numbered problems that require analytical solutions and proofs.

Uploaded by

adrajitya7
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Indian Institute of Technology, Ropar

Department of Mathematics
MA202: Probability and Statistics
2nd Semester of Academic Year 2025-26
Tutorial Sheet: 10
Joint MGF and Function of Random Variables

Xi , (i = 1, 2, . . . , k) be independent uniform RVs with Xi ∼ U (0, 1). Show that


1. LetP
−2 ki=1 log(Xi ) is χ2 (2k).
2. Let X1 , X2 , . . . , Xn be independent geometric RVs with parameters p1 , p2 , . . . , pn respecti-
vely. Show that mı́n(X1 , X2 , . . . , Xn ) is also a geometric RV with parameter
n
Y
p = 1 − (1 − pi ).
i=1

3. Let Y have probability density function

fY (y) = 2(1 − y), 0 ≤ y ≤ 1.

(a) Find the density of U1 = 2Y − 1.


(b) Find the density of U2 = 1 − 2Y .
(c) Find the density of U3 = Y 2 .
4. A discrete random variable X has probability mass function

 2x + 5 , x = −2, −1, 0, 1, 2,
pX (x) = 25
0, otherwise.

Define a new random variable


Y = X 2 + X.
(a) Find the possible values of Y .
(b) Determine the probability mass function of Y .
5. Let X1 and X2 be i.i.d. N (0, 1) random variables. Define

Y = X1 + X2 , Z = X12 + X22 .

(i) Show that the joint moment generating function of (Y, Z) is


t21
 
1 1
MY,Z (t1 , t2 ) = exp , t2 < .
1 − 2t2 1 − 2t2 2

(ii) Using part (i), find Corr(Y, Z).


6. Let X = (X1 , X2 ) have the joint probability mass function
( x 1 x2
, x1 , x2 = 1, 2, 3,
fX1 ,X2 (x1 , x2 ) = 36
0, otherwise.

Define
Y1 = X1 X2 , Y2 = X2 .
(i) Find the joint p.m.f. of (Y1 , Y2 ).
(ii) Find the marginal p.m.f. of Y1 .
(iii) Find P (X1 + X2 = 4).

7. Let X be a normally distributed random variable with mean µ and variance σ 2 , i.e., X ∼
N (µ, σ 2 ). Define √
X = µ ± σ 2Y .
Find the probability density function of Y .

8. Let X be a continuous random variable following the normal distribution N (0, σ 2 ) with
probability density function
1 x2
fX (x) = √ e− 2σ2 , −∞ < x < ∞.
2πσ 2

Define a new random variable


Y = X + |X|.
Find the probability density function (pdf) of Y .

9. The joint probability density function of the continuous random variables (X, Y ) is given by
(
10e−2y , 0 < x < y < ∞,
fX,Y (x, y) =
0, otherwise.

Define the transformation


U = 2X, V = Y − X.

Find the joint probability density function of (U, V ).

10. Let X and Y be independent random variables such that X ∼ Gamma(α, λ) and Y ∼
Gamma(β, λ), where the probability density function of a Gamma(k, λ) distribution is given
by
λk k−1 −λx
f (x) = x e , x > 0.
Γ(k)
Define a new random variable
X
U= , V = X + Y.
X +Y
1. Find the joint probability density function of (U, V ).
2. Hence, derive the marginal probability density function of U .
3. Show that the density of U is given by

Γ(α + β) α−1
fU (u) = u (1 − u)β−1 , 0 < u < 1.
Γ(α)Γ(β)

11. Let (X, Y ) have joint CDF

F (x, y) = (1 − e−x )(1 − e−y ), x > 0, y > 0.

Find the joint pdf and check whether X and Y are independent.

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12. Let (X, Y ) be on the unit disk x2 +y 2 ≤ 1. Find the joint pdf of (R, Θ)
√ uniformly distributed−1
where R = X 2 + Y 2 and Θ = tan (Y /X).
13. Let (X, Y ) have joint pdf f (x, y) = e−(x+y) , x, y > 0. Define U = X
X+Y
, V = X + Y . Find
the joint pdf of (U, V ) and identify distributions of U and V .
14. Let (X, Y ) follow a bivariate normal distribution with parameters
2
µX = 0, µY = 0, σX = 1, σY2 = 1, ρ = 0.
Find the joint pdf and comment on independence.
15. Let (X, Y ) be bivariate normal. Show that
Var(Y |X = x) = (1 − ρ2 )σY2
and explain why it does not depend on x.
16. Let (X, Y ) be a two-dimensional random variable with joint pdf
(
8xy, 0 ≤ x < y ≤ 1,
fX,Y (x, y) =
0, otherwise.

X
Let U = and V = Y .
Y
(a) Are the variables X and Y independent? Explain.
(b) Calculate the covariance of X and Y .
(c) Obtain the joint pdf of (U, V ).
(d) Are the variables U and V independent? Explain.
(e) What is the covariance of U and V ?
17. Let (X, Y ) be a continuous random vector with joint pdf
(
c(x + y), 0 < x < 1, 0 < y < 1,
fX,Y (x, y) =
0, otherwise.

(a) Find the value of c.


(b) Compute the joint MGF MX,Y (t1 , t2 ).
(c) Find E[X], E[Y ], and Cov(X, Y ) using the MGF.
18. Suppose (X, Y ) has joint MGF
MX,Y (t1 , t2 ) = exp (2t1 + 3t2 + 4t1 t2 ) .
(a) Find E[X], E[Y ].
(b) Compute Var(X), Var(Y ).
(c) Find Cov(X, Y ).
(d) Are X and Y independent? Justify.
19. Let (X, Y ) have joint pdf
(
e−(x+y) , x > 0, y > 0,
fX,Y (x, y) =
0, otherwise.

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(a) Find the joint characteristic function ϕX,Y (t1 , t2 ).
(b) Are X and Y independent?

20. Let X and Y be independent with characteristic functions


1
ϕX (t) = e−|t| , ϕY (t) = .
1 + t2
(a) Find the joint CF ϕX,Y (t1 , t2 ).
(b) Find the CF of Z = X + Y .

Best Wishes

Page 4

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