STATISTICA APLICATA

NUME:__CIOVLIC CORNELIA
LABORATOR NO. 1
In acest laborator vom studia modul in care functia de distributie empirica aproximeaza functia de
distributie a unie variabile aleatoare, si vom observa proprietatile acesteia.
Vom considera variabila aleatoare X ce reprezinta numarul de steme obtinut la aruncarea unui ban.
1.Folosind programul Excel, sa se simuleze experimentul aruncarii unui ban 1 de n=50, 100, 500 ori. Sa se
repete aceasta simulare de trei ori si sa se completeze tabelul urmator.
n

50

100

500

Frecventele relative a numarului de steme obtinutei in

Prima
repetar
e

P ( X = 0) 0.38
P ( X =1) 0.62

P ( X = 0) 0.48
P ( X =1) 0.52

P ( X = 0) 0.484
P ( X =1) 0.516

A doua
repetar
e

P ( X = 0) 0.66
P ( X =1) 0.34

P ( X = 0) 0.59
P ( X =1) 0.41

P ( X = 0) 0.504
P ( X =1) 0.496

A treia
repetar
e

P ( X = 0) 0.48
P ( X =1) 0.52

P ( X = 0) 0.47
P ( X =1) 0.53

P ( X = 0) 0.48
P ( X =1) 0.52

Functia de distributie empirica FX (a ) = P ( X < a )

Prima
repetar
e

0,a 0

FX (a) = 0.38 , 0 < a 1

1 ,a 1

A doua
repetar
e

FX ( a ) =

0, a 0
0.66, 0 < a 1
1, a 1

FX (a ) =

0, a 0

FX ( a ) =

0, a 0

nr valori X < a
a variabilei aleatoare
nr total valori

0.48 0 < a 1
1, a 1
0.59, 0 < a 1
1, a 1

FX ( a ) =

0,a 0

FX ( a ) =

0,a 0

0.48, 0 < a 1
,a 1
0.50, 0 < a 1
1, a 1

In Excel, selectati Tools > Data Analysis > Random Number Generation cu parametrii: Distribution >
Binomial, Number of variables = 3, Number of random variables = n (ie 10,20, 50, 100, 500), p Value=0.5,
Number of trials = 1.

STATISTICA APLICATA
NUME:__CIOVLIC CORNELIA
A treia
repetar
e

FX ( a ) =

0, a 0
0.48, 0 < a 1
1, a 1

FX ( a ) =

0,a 0

FX ( a ) =

0.47, 0 < a 1
1, a 1

0, a 0
0.48, 0 < a 1
1, a 1

2. Sa se repete experimentul anterior, folosind de aceasta data p Value = 0.3

n

50

100

500

Frecventele relative a numarului de steme obtinutei in

Prima
repetar
e

P ( X = 0) 0.62
P ( X =1) 0.38

P ( X = 0) 0.66
P ( X =1) 0.34

P ( X = 0) 0.668
P ( X =1) 0.332

A doua
repetar
e

P ( X = 0) 0.78
P ( X =1) 0.22

P ( X = 0) 0.76
P ( X =1) 0.24

P ( X = 0) 0.728
P ( X =1) 0.272

A treia
repetar
e

P ( X = 0) 0.78
P ( X =1) 0.22

P ( X = 0) 0.69
P ( X =1) 0.31

P ( X = 0) 0.68
P ( X =1) 0.32

Functia de distributie empirica FX (a) = P ( X < a )

Prima
repetar
e

FX (a) =

A doua
repetar
e

FX (a) =

0, a 0
0.62, 0 < a 1
1, a 1
0, a 0
0.78, 0 < a 1
1, a 1

FX (a) =

0 , a 0

FX (a) =

0, a 0

0.66, 0 < a 1
1, a 1
0.76 , 0 < a 1
1, a 1

nr valori X < a
a variabilei aleatoare
nr total valori

FX ( a ) =

0, a 0
0.66, 0 < a 1
1, a 1

0,a 0

FX (a) = 0.72, 0 < a 1

1, a 1

STATISTICA APLICATA
NUME:__CIOVLIC CORNELIA
A treia
repetar
e

FX (a) =

0, a 0
0.78, 0 < a 1
1, a 1

FX (a) =

0 , a 0
0.69 , 0 < a 1
1, a 1

FX ( a ) =

0, a 0
0.68, 0 < a 1
1, a 1