QUIA

2
 CUALITATIVAS

CUANTITATIVAS
Cantitativas
cuantitativas
-

Cualitativa

Cualitativa

EmpleadosPublicos
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⑪P(x =2) p(x 2) p(x 3)

=

0
,
1
=

+
+

0
,
3
=

+ 0 3 +
,
+ p(x 2)
0, 2
=

=
+

0
,
9
p(x =
s) = p(x = 1) P(x 1) = = = 0
,
1

P
(1 ( X =
3) P(x = =
2) P(x 2)
+ = + p(x =
3) P(X(2) P(x =
= 3) P(x 4)
+ = + p(x =
5)
0 3 0, 3
0, 1 + 0, 1 + ,
= 0
,
5 01 + + 0 2
,
= 0
,
8

P(1(X (3) =
P(x 2) = + p(x =
3) P(x = 2
, 3) =
p(x 1)
= + p(x 2) = =

+ 0 ,3 =
0 ,4
0. 1 011 + 0 , 1 = 0,2

S
tc1
O 2
6
Se vanenculando

⑬
0 1 1c t <2 0 8 Las probabilidades
, , D

0 2
,
2 = + = 3
0 3 - O

F(t)
,

a
,
s3xt <
012 -
&

4 = Es
0 ,
8 0, 1 ⑧

D 5x t
I
D 2 3 Y S
Y
 ·

=
-
↓ 15

↓ -

1)

-
f( 3)-
=
p(x =
0) = 0

- - f(o s) ,
= 8/ns
D

F(1) 2/s =

f(x s) 1 = =

os-
-

/s
-

D 2

A p( + =
s) = %
P
bp(T >3) =
/
↑
 ·

A P(x 23) p(x 2) = = = 1 -

(p(x =
0) p(x 1) p(x
+ = + =
2) = 1 -

(0 ,
06 + 0
,
24 + 0
, 16) = 1 -

0 36
,
= 0
, 64

⑬P(2 =X = 6) =
p(x 2) p(x 3) + p(x 4) + p(xs)
+ = = + p(x =

6)
0 16
,
+
/
a + 0 , 12 + 0 , 90 + 0 , 08 = 0, 6

CP(x (8) =
p(x =
9) p(x 10)
+ = = 0 04
,
+ 0 03
,
= 0
,
07

E
o to

060t1
↓ 0.

0 ,
2 1+ <2

0, 362t3
O ,
S 3x t c 4
0. 624[ t S

t(x) 072
0,
SetC6
866tc7
0
,
87 7t 18

0 , 93
8 + C9
0 .
979t 10

1 soxt
 X P(xi)
10 2 .
P(x =
14) 2 .
0. 3 = 0
,
6 z .
P(x 2) + p(x
=
=
12) % + . (2 p(22 x)
.
= = 1

12 P(x 12) = 0, 3
= 0 , 2 .
3 p(x 12) = + 4/3 0(az x) .
= = 2 . 6
14
% (2 .
p(x 22) = /6 . 0. 6 = 0
,
1 3,3 p(x = 12) = 1

P(x 14 =
1/3 3
=

P(x 12) = = 0
,
3

E
O + 10

10 t
f(016
↑ 912x t
0 , < 14

1 t

-
(3x -
y

X E(x2) = 2
,
3 E(x) =
Ex .

p(x)
O 0, 2 2 3
,
= 0? p(x 0) += 1? p(x =
1) + 2 p(x .
=
2) E(x) = 0 .
0, 2 + 1 .
0,2 + 2 .
0 5
,
-

I 0 3 2 3 = 0 + 1 .
0, 3 + 4 .
p(x =
2) 0 + 0 3 +
,
1 = 1 ,
3
, ,

2 0
,
5 2
,
3 = 0
,
3 + 4 . p(x 2) =

I , 3
2
-
0
,
3 = 4 P(x 2) =
Variable
.

Nueva

p(x 2) E(y) E(x) 1

2/y = = 3 -

=
.

0, 5 = p(x 2) =
E(y) = 3 .
1 ,
3 -
1

E(y) =
2
, 9

I
Y p(y)
O 0 ,
2
E(yy = 02 .
0,2 + 20 ,
3 + 5 . 0, 5 =
V(7) E(Y = -

[E(4) =

0 + 1 2+ 13 7
2 0, 3 , 12 , 5 =
, 13 7
,
-

2
,
92 = 5 29
,

N
5 0 ,
5

O = j 5 = = 2 3
,
 - -

fix
·

>
- D X 4

A P(x <
2) =

(f(0 =
Yo =

100 =
4/y .
2 -

% .
0 =E

loen 0) 1 -
1 =
0
:

P(x 3) > =
1 -

p(x 3)
= = 1
[01/dx
-

<(2) =
1 -

[1/y 4/0) -
3 -

1 -

3/u =
=

=
Secalabrasco e
X SE PARADO .

4(x (3) jdx =

O
=

1 =

Yu .
3 -

4/u .
0 =
3/4.
p(x /x < 3
,
s) =
P(x(2) = 1 -

p(x(2) =
1 -

[6 x ] = :

P(x > 1nx < 3 , 5 =

p(x 3
, 5) =
1 [ .
2 -

= .

0) = 1 -

== =

%= Segungante
I

P(x 2) = 1 -

P(x 1) = 1 ) /dx
O
=
y)) =

1 -

[4/a .
1 -

4/ ) .
=

3 1 4/ %
-

P(x - 3
, 5) =
jydx 5]
O
= =

Yu .
3, 5 -

4/2 .
0 =
7/8
 -

S
O XCO

4x 0
x <

Felt)
/ex -

1 4X

A
p(1(x =
2) (7)dxx :
=
x
-* (p(x = ) )
=
-
xx =

x-Ax
/ 2
-
2
--
(. 5 ( * 0)
.

0
-
-

3/u 7/16
-

56
-
=

manexdx
-

y * *=
Y

BP(x J 7x -
-

( .... 47) (7 34137 20x -

·
-

Dp(x
-

1 -

*=

3 -
6
1 - x d
=
2

c -

[( .
3 -

5 3).

(= =32))) .
2 -

[ -

=) =
1 -

= =

⑭ consultar
ejercicio
 E(x) =
Ex .

p(x) =

1 0 1 + 2 . 0, 1 + 3 .
0 ,
3 + 4 . 0
,
3 + 5 0, 2 =
,
. .

011 + 0
,
2 + 0 . 9 + 1 ,
2 + 1 =
3 4
,

·
·

v(x) =
E(xy -

[E(x)) =

(E(x)
=
2: 0
. n + 22 .
0. 1 + 32 .
0, 3 + 22 .
0
,
3 + 50

0
,
1 + 0 4 + 2
, ,
7 + 4,8 + 5 = 13

V(x) = 13 - 3
,
u = 1 44
,

E(x) = x .
p(x)

(2) .
5 + 0 .

2 + 1 .

2 + 2 .

5 =

1 5
+ + +
0
-

E(x4) =
(1)2 .

7 07 +

2·
+ 1.
J
+

=
+
=
+
3+ ↳

v(x) = () =
-
 I
A XP(x) E(x) = 1 65
,

0 35
,
E(x) = Ex .
p(x) =
(1 .

p(x =

2) (2 + . p(x =
4) = 1 65.

2 0 65
,

P(x =
1) p(x 2) + = = 1

P(x 2) = = 1 - p(x 1) =

1 .
p(x 1) = +
(2 .
1 -
p(x =
1) = 1 , 65

1 .
P(x 1) +
= 2 - 2 .

p(x 1) = = 1 6S
,

·
P(x 1) = -

2p(x 1) = = 1 65
,
-
2

P(x 1) = =
-
0
, 35

P(x
·

⑬ = 1
, 2) = 4(x =
1) = 0 35
,

p(x 2)
= = 0 65
,

0 ,
5 0 2
,

E(x) = 3 -> E(x) =

0 .
p(x =

0) + 3 .

p(x3) + 6 .

p(x =

6) + 9 . 9(x a) 3
= =

0 + 3
.
P(x 3) 6 . 0
,
1 + 9 .
0 2
,
= 3

3 . p(x 3) +
0, 6 + 1,8 = 3

.
3 P(x3) = 3 -
2
,
4

p(x3) =
p(x3) = 0, 2
 V(x) E(xz) [(x)]2 = -
=

E(x7)
·

= 0! 0 5+ 3 .
0 2
,
+ 6. .
0
,
1 + 92 .
0
, =
,

0 + 1, 8 + 3
,
6 + 16 ,
2 = 21 , 6

V = 21 , 6 32 12
6
=
-

- -

- - -

A X P(x) B((x) = -
1 .
0 , + 5 .
0
,
9

-
1 0
,
1 -
0
,
1 + 4
,
5 = -
4 4
,

A Edificio =
Sopo

-
1 + 0 + 10 + so + 30 + 6 + s = 100

Edificio 2 E(X) 50 0 , as + + 50 0 20 + 100 50 + 150 + 200 + 250

40
= = -
. 0 0
.
.
, 0 0
,
30 . 0 20 0 05 =
,
. .

,
. .

-
7
,
5 + 0 + 5 + 10 + 45 + 40 + 12
,
5 = 105

B Edificio 1 =
E/X 4 = -
5020 ,
02 + 0 ? 0 03 +
,
502 . 0 , 20 + 100: 0 50 +
,
1500 ,
2 + 2002 .
0 03
.
+ 2500 , 02 =

-
So + 0 +
500 + 5000 + 4500 + 1200 + 1250 = 12400

V(sn) E(xt-(E(x))) = = 12400 -

10000 =
2400 >
-

Según Guia
8 48 98
= 400 =
, Según Guia so
2500
 Edificio 2 =
E(x2) = -
5020 , 15 + 0! 0 10 +
,
so2 0, 1 + 10020 ,
1 + 1502 . 0
,
30 + 2002 . 0 20 +
,
250 .
0 05
,
=

375 + 0 + 250 + 1000 + 6750 + 8000 + 3/25 = 18750

11025 v(x) =
18750 - 105 7725 = -

Según guia 847s

-
= 17725 =
87 8991 ,
>
-

Según guia 92 06 ,

C El edificio tiene (ESPERANZA),

mayor rendimiento neto
2

pero mayor riesgo (Desvio

D 5/ edificio 1 tiene
, ya que menos
ries go .

- -
- -

A x =
1 dx
= axdx =

(x -

axy)) u -

any =

Bp(1 x
2) = x) 2 8a 1
-

I a= (1 2)
-

16 27/n- yoel
.

-
14 - .
2 .
a =
1/8

CE(x) =
(t f(t)dt
.

ft ( . t) ot .
=

1. (t * t) =E =
-

A
4 -

0 =

5 v(x) E[(x y)) (x= 2xy y))

= = +

E(xy =
% E .

(t ôt) ot
-
E(xz) -

E[2xy) E[yz] + =

Ed = -8 E(x)
-
.
 L-e
E(x!) 22 + M E[x2) M

SAy
O XO =
- -

DFx(x) * 1
+
x2
XOCh

p(X - X) = v[xI 38 (420 1

=
-
-

8
E
#(x) =
4(x =x) j*
=

O
= +ot =

*
I

CONSULTAR

Resolucion pus

A
E(2x +
34) E(2x) E(37)
= + PROPIEDADES :

E(x) =
Esperanza E(XIc)
E(y)
: =

2 .

E(x) + 3 .
=
E(x = Y) E(x)E E(y) =

E(ax) aE(x)
16 3
=

2 .
2 + 3 .

4 ,
1 =
,

VARIANZA V(X) 0

VV(ax) av(x
:

vax = b) a v(x) = =

v(x = b) v(x)
BE(SX 1) 3)
=

S E(x 5. (x) 1
v(x) v(y)
-

v(x = x)
=
- -
.

5
. 2 1 9
=
COV(XY)
-

COVARIANZA
 Cv(3x) = 3 . v(x) = 9 .
0
,
4 = 3
,
6 de(xy = 3

ev(2y 1) -
= 2? u(y) = 4 3 .
= 12

F v(sx y) -

= s .
v(x) +
v(y) = 5 .
0
,
4 + 3 = 2 + 3= 5

-
-
-

-
-

-
-

- -

E(x) 0
1
=
+

OtENIDOS
PROMEDIO DE

Ganancia Esperada

GACIa-Perdida =

COMPRA

Of de . 1
5 20
envases ,

1
, 65(5 x) -
+
0
, 90X -

1 65
,
.

( =1 +0 -

,
90 . 20 6 -

IS
1 65
,
.6 + 1 74
- ,
6

5 , 06 + 1 , 74 -

6 = 0
, 8
E(y) = 60 . (xy 30 (x)
+ -
E(x) JX)2x
= - x =

xy x
= +(( - )
>

E(y) = 60 .

%6 + 39 . 1 43 73 + =
1

E(y) 70 + 39 E(x4 %
+jx y xy (43- )
:

=
.

= x= =

E(y) = 109 ↑ ↑(12 7/6

y
+ =

↳ kilovatios x horA .

>
-

CONSULTAR

0 , 2

T
Acumula El
-

> 0
,
75 de Las PROB
- -

E(x)

Y E(X) = 1 .
0
,
4 + 2 0, 3 + 3 0 , 2
.
. + 4 .
0, 1

O
0 4+ 0 6 + 0 6 + 0 4 = 2
, , , ,

so 1
CONSULTAR
 ↓ Suma
xey
= 1

Combinaciones POSIBLES
Conjuntas

i
(1 , 1) (1 2) (1 3)
, , ,

((1 1) ((2 2)
.
+ .
+ (1 3) + (2 2) c(2 2)
. .
+ .
+ ((2 .
3) +
((3 2) c(3 2) c(3 3) 1
.
+ .
+ .
=

c(1 + 2 + 3 + 2 + 4+ 6 + 3 + 6 + 9) = 1

C .
36 = 1

c = 1
36

-
-

- - - -

p(y)
0 , 23

·
0 ,
27

0 27
,

0 , 23 0 , 027 0 , 27 0 , 23 0 ,

>

A p(1 2) ,
:
0
,
055

⑬p(2 =; 2) p(2 2) = =
,
+ +(2 3) x(2 u) ,
+
,

0, 070 + 0
.
075 + 0 070 = 0 21S
, ,

C IND -
> Si P (x y) p(x) ,
=
.

P(y) - p(5 y) p() p(3)

,
=
.

NO SON IND 0 03
. + 0
,
23 .
0, 23
 e (A/l
DP(y/x) 123 Y

p(y(1)
P(y/2) son

p(Y(3)
P(Y/4) O, 1304

95
Y 0 , 55 0, 45

B
COU(x y) ,
= Exi .

Y P(x, y)
..
-

E(x ) .

E(y) EXi Yi .

.
P(xy)
0 . 0 .
0 ,
3 = O

E(x) = 0 .
0
,
5 + 1 .
0 5
, E(y) = 0 . 0 55 + 1
, .
0 45
,
0 .
1 .
0 , 20 = 0

E(x) = 0
,
5
E(y) =
0, 45 1 .

0 .
0 ,
25 =
0
1 . 1 .
0 25 = 0 25
, ,

COV =
0 , 25 -

(0 ,
5 .
0
, us) 0 25
,

0 , 25-0 225 ,
= coeficiente
0 , 025 de corre la ción lineal

o,) == 100
=
0
,

Ux E(xy)=
-

(Ex) = . 0 4974
O, 5 ,
0 , 2487

E(x7) = 0 : 0 50 + 12 0,
,
. 0
,
5 = 0, 3

V (x)
Vy E(yy (Ey) = -

0 50-0 , 58
E(yy
=

0? 12
, =
0 , 55 +
0 , 4S

V(x) = 0, 25
E(y4) = 0 , 45

=Vo V() = 0
,
45 0 452
-

T = 0,5
V(y) =
0 2475
,

G =
I 02
7 = 0, 4974
 cu = X+ Y

E(u) =
E(x) E(y) +
v(w) V(x)
= +
V(y)
E(w) = 0, 5 + 0 4S
, 0, 25 + 0
,
24ts

E(w) = 0
,
95 0
,
4975
>
-

Según Guia
0, 5477

0,3

0,4

0,3

0, 1 0,2 0, 4 0, 2 0, 1

⑦ p(x +
y <
2) =

CONSULTAR
⑬P(x31/y 3) =
=