Fuad Adrian Iskandar

PR-I Matematika Terapan (Statistik) Fuad Adrian

1606843722
Iskandar
1606843722
3.6.7 Calculate the standard deviation, σ, for the random variable Y whose pdf has the graph shown below:

Penyelesaian.
Diketahui: 1 − 𝑦 ,0 ≤ 𝑦 ≤ 1
1
probability density function : 𝑓𝑌 (𝑦) = { ,2 ≤ 𝑦 ≤ 3
2
0, elsewhere
Ditanya: σ
Solusi: Berdasarkan teorema 3.6.1 yang berbunyi:
Jika W adalah random variable diskrit atau kontinu, memiliki rata-rata 𝜇 dan 𝐸(𝑊) berhingga,
maka
𝑉𝑎𝑟(𝑊) = 𝜎 2 = 𝐸(𝑊 2 ) − 𝜇 2
Sehingga jika diaplikasikan ke soal:
1 3 1 3
1
𝜇 = 𝐸(𝑌) = ∫ 𝑦 ∙ 𝑓𝑌 (𝑦)𝑑𝑦 + ∫ 𝑦 ∙ 𝑓𝑌 (𝑦)𝑑𝑦 = ∫ 𝑦(1 − 𝑦)𝑑𝑦 + ∫ 𝑦 ∙ 𝑑𝑦
0 2 0 2 2
1
1 3 1 1 1 1 1 3
= ∫ (𝑦 − 𝑦 2 ) 𝑑𝑦 + ∫ 𝑦 𝑑𝑦 = [ 𝑦 2 − 𝑦 3 { ] + [ 𝑦 2 { ]
0 2 2 2 3 0 2 2 2
1 1 1 9 4 1 5 2 + 15 17
= [( − ) − 0] + [ ( − )] = + = =
2 3 2 2 2 6 4 12 12
17 289
𝜇 2 = ( )2 =
12 144
1 3 1 3
1
𝐸(𝑌 2 ) = ∫ 𝑦 2 ∙ 𝑓𝑌 (𝑦)𝑑𝑦 + ∫ 𝑦 2 ∙ 𝑓𝑌 (𝑦)𝑑𝑦 = ∫ 𝑦 2 (1 − 𝑦)𝑑𝑦 + ∫ 𝑦 2 ∙ 𝑑𝑦
0 2 0 2 2
1
1 3 1 1 1 1 1 3
= ∫ (𝑦 2 − 𝑦 3 ) 𝑑𝑦 + ∫ 𝑦 2 𝑑𝑦 = [ 𝑦 3 − 𝑦 4 { ] + [ 𝑦 3 { ]
0 2 2 3 4 0 2 3 2
1 1 1 27 8 1 19 1 + 38 39
= [( − ) − 0] + [ ( − )] = + = =
3 4 2 3 3 12 6 12 12
39 289 468 − 289 179
Var(𝑌) = 𝜎𝑌 2 = 𝐸(𝑌 2 ) − 𝜇 2 = − = = = 1.243056
12 144 144 144
𝜎𝑌 = √𝜎𝑌 2 = √1.243056 = 1.115