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第二节 分布函数(Distribution function),数学期望(Expectation(金融计量-浙大 蒋岳祥))(国外英文资料)
第二节 分布函数(Distribution function),数学期望(Expectation(金融计量-浙大 蒋岳祥))(国外英文资料)
Class 3:
Section 2 Distribution function, mathematical Expectation
And Variance (Variance)
This section introduces the basic knowledge of probability and its distribution functions, mathematical expectation, variance, etc.
Probability (Probability)
Definition of Probability
There are two kinds of phenomena in the natural and human society, one is the decisive phenomenon, the characteristic is the phenomenon which must occur in certain conditions; The other type is a random phenomenon, characterized by the fact that when the base condition is constant, the outcome of the observation or experiment is different. In other words, in terms of individual test or observation, it can sometimes appear this kind of result, sometimes appeared as a result, presents an accident case, this phenomenon is called random phenomenon.
Random phenomenon has its accidental side, also has its inevitability, the necessity of the stability of the frequency of a large number of trials of random events, that is, a random event frequency often around a fixed constant changes, the regularity we call statistical regularity.
Frequency stability shows that the possibility of a random event size is fixed and random event itself does not vary with the people will change a kind of objective attributes, so it can measure for it.
For A random event. A, with A number of P (A) to show the possibility of the size, the number of P (A) is called the probability of A random event, therefore, the possibility of probability measure the random size.
For random phenomena, the light knows what the outcome might be, and its not worth a lot of value, and it makes a lot of sense to point out the magnitude of the probability of a variety of outcomes. With the concept of probability, we can make quantitative research on random phenomena, and thus create a new branch of mathematics, probability theory.
The definition of probability
The set function,
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