Indistinguishable Objects:

n! n1!n2!n3!........nk! Independent Events : P(AnB) = P(A).P(B) Conditional Probability : P(B/A) = P(AnB)/P(A) Bays Theorem : P(Bj/A) = P(A/Bj).P(Bj) P (A/Bj).P(Bj) E[H[X]] = H[X] f[X] E[c] = c E[cX] = c E[X] E[X + Y] = E[X] + E[Y] Var[X] = 2 = E[(X-)2] Computational Formula for Var[X] = E[X2] {E[X]}2 Var[c] = 0 Var[cX] = c2 Var[X] Var[X+Y] = Var[X] + Var[Y] Mgf = mx(t) = E[etx] = etx . f(X)

Discrete Distributions
Distributions PDF = f(x) Geometric (1-p)x-1 p Binomial Negative Binomial Hyper Geometric Poisson
n x (x-1)

M.g.f Pet 1 - etq (pet+q)n ( pet )r (1-qet )r

Mean 1/p np r/p n rCN

Variance q/p2 npq rq/p2 n rCN(N-r)CN N-nC

n-1

C p (1-p) C(r-1)q(x-r)pr C
x N N-r

n-x

n-x

Cn e-k kx x!

k(et-1)

Continuous Distributions
E[H[X]] = H[X] f(x) dx from -, Mgf E[etx] = etx. f(x) dx from -, Distribution f(x) Mean Variance C.d.f = F(x)

Uniform

1/(b-a) where a<x<b 1/T()

a+b 2

(b-a)2 2 2 2

1 / (b-a) dt from 0,x

Gamma Chi Squared : Degrees of freedom Normal : Std Normal = X/

(1 / 2) * e^(1/2[(x)2/2]

Joint Distribution
Density Marginal Density For x fx(X) Marginal Density For x fy(Y) Expected Value H[x,y] fxy(X,Y) H[x,y] fxy(X,Y)dxdy fxy(X,Y) for all x fxy(X,Y)dx -, Discrete fxy(X,Y) = 1 fxy(X,Y) for all y Continuous fxy(X,Y)dxdy = 1 fxy(X,Y)dy -,

Covariance: Cov(X,Y) = E[X,Y] E[X] E[Y] Pearsons Coefficient xy = Cov(X,Y) / {Var(X) . Var(Y)} For Unbiased Estimator E[^] = UNIT 3: Continuous Distributions Continuous Random Variable and Probability Density, Cumulative Distribution, Expected Value, Mean and Variance, Uniform Distribution, Gamma Function, Gamma Distribution, Exponential Distribution, Chisquared Distribution, Normal Distribution, Standard normal Distribution, We bull Distribution and reliability, Reliability of series

and parallel systems, Joint Distributions, Joint Density and Marginal Density (Discrete and Continuous), Independence, Expectation and Covariance, Correlation, Conditional Densities and Regression. UNIT 4: Descriptive Statistics: Random Sampling, Sample Statistics, Location Statistics, measures of Variability. Estimation: Point Estimation, Methods of moments and maximum likelihood estimation, Functions of random Variables -Distribution of sample mean, Internal Estimation, Confidence Interval on the mean with Variance known, Central Limit Theorem. UNIT 5: Interval Estimation of Variability, Estimating the Mean and Student-t Distribution, Hypothesis Testing, Significance Testing, Hypothesis and Significance Tests on the Mean. Inference on proportions: Estimating proportions, Confidence interval on p, Sample size for estimating p, Testing Hypothesis on a proportion, Comparing two Proportions- Estimation and Hypothesis Testing UNIT 6: Categorical Data: Multinomial Distribution, Chi-squared Goodness of Fit Tests, Testing for independence: r * c Test for Independence, Comparing proportions: r * c Test for Homogeneity Statistical Quality Control: Properties of control charts, Shewhart control charts: Sample Mean chart, R chart, P chart, C charts Acceptance Sampling, Two-Stage acceptance sampling