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과제5

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조건 파악

X_0 - 1 \sim bernoulli(p) \\[20pt] \begin{align*} P(X_0-1 = 0) &= P(X_0=1) = 1-p \\ P(X_0-1 = 1) &= P(X_0=2) = p \end{align*}

조건부로 풀기

\begin{align*} E(X_1X_2X_4) &= E(X_1~E(X_2X_4|X_1)) \\[10pt] E(X_2X_4|X_1) &= E(E(X_2X_4|X_1,~X_2)) \\ &= E(X_2E(X_4|X_1,~X_2)) \\ &= E(X_2E(X_4|X_2)) \end{align*}

경우의 수 따져주기

X_2 → X_3 → X_4 로 갈 때의 순서를 보자.

  • 0 → 0 → 0

  • 0 → 0 → 1

  • 0 → 1 → 0

  • 0 → 1 → 2

  • 1 → 0 → 1

  • 1 → 2 → 1

  • 1 → 2 → 3

  • 2 → 1 → 2

  • 2 → 3 → 2

  • 3 → 2 → 1

  • 3 → 2 → 3

\begin{align*} E(X_4|X_2=0) &= \sum_{y}~yP(X_4=y|X_2=0) \\[5pt] &= 1 \cdot P(X_4=1|X_2=0) + 2 \cdot P(X_4=2|X_2=0) \\[5pt] &= (1-p)\cdot p + 2p^2 \\[5pt] &= (p^2 + p)~I(X_2=0) \\[20pt] E(X_4|X_2=1) &= \sum_{y}~yP(X_4=y|X_2=1) \\[5pt] &= 1 \cdot P(X_4=1|X_2=1) + 3 \cdot P(X_4=3|X_2=1) \\[5pt] &= 2p\cdot(1-p) + 3p^2 \\[5pt] &= (p^2 + 2p)~I(X_2=1) \\[20pt] E(X_4|X_2=2) &= \sum_{y}~yP(X_4=y|X_2=2) \\[5pt] &= 2 \cdot P(X_4=2|X_2=2) \\[5pt] &= 2\cdot(p-p^2+p) \\[5pt] &= (-2p^2 + 4p)~I(X_2=2) \\[20pt] E(X_4|X_2=3) &= \sum_{y}~yP(X_4=y|X_2=3) \\[5pt] &= 1 \cdot P(X_4=1|X_2=3) + 3 \cdot P(X_4=3|X_2=3) \\[5pt] &= (1-p) + 3p \\[5pt] &= (2p + 1)~I(X_2=3) \end{align*}
\begin{align*} &E(X_2E(X_4|X_2)) = E\bigg[X_2\big\{ (p^2 + p)~I(X_2=0) + (p^2 + 2p)~I(X_2=1) + (-2p^2 + 4p)~I(X_2=2) + (2p + 1)~I(X_2=3)\big\} \bigg] \\[15pt] &=~ E[X_2~(p^2 + p)~I(X_2=0)] + E[X_2~(p^2 + 2p)~I(X_2=1)] + E[X_2~(-2p^2 + 4p)~I(X_2=2)] + E[X_2~(2p + 1)~I(X_2=3)] \\[30pt] &=~(p^2 + p)~E\big[0~I(X_2=0)\big] + (p^2 + 2p)~E\big[1~I(X_2=1)\big] + (-2p^2 + 4p) ~E\big[2~I(X_2=2)\big] + (2p + 1) ~E\big[3~I(X_2=3)\big] \\[15pt] &=~ (p^2 + 2p)~P(X_2=1) +~(-4p^2 + 8p)~P(X_2=2) + (6p + 3)~P(X_2=3) \\[15pt] &=E(X_2X_4|X_1) \end{align*}

P(X_2 = x_2) 계산

추이행렬을 이용해서 계산.

\begin{bmatrix} 0 & 1-p & p & 0 \end{bmatrix} \begin{bmatrix} 1-p & p & 0 & 0 \\ 1-p & 0 & p & 0 \\ 0 & 1-p & 0 & p \\ 0 & 0 & 1 & 0 \\ \end{bmatrix} \\[10pt] =\begin{bmatrix} (1-p)^2 & p(1-p) & p(1-p) & p^2 \end{bmatrix} \\[10pt] \phi_0(x)~\underline{P} = \phi_1(x)
\begin{bmatrix} (1-p)^2 & p(1-p) & p(1-p) & p^2 \end{bmatrix} \begin{bmatrix} 1-p & p & 0 & 0 \\ 1-p & 0 & p & 0 \\ 0 & 1-p & 0 & p \\ 0 & 0 & 1 & 0 \\ \end{bmatrix} \\[10pt] =\begin{bmatrix} (1-p)^2 & p(1-p) & p(1-p) & p^2 \end{bmatrix} \\[10pt] \phi_1(x)~\underline{P} = \phi_2(x)

이를 토대로 기댓값을 마저 계산해보자.

\begin{align*} E(X_2X_4|X_1)=& ~(p^2 + 2p)~P(X_2=1) + ~(-4p^2 + 8p)~P(X_2=2) + (6p + 3)~P(X_2=3) \\[10pt] =&~(p^2 + 2p)\cdot 2p(1-p)^2 + (-4p^2 + 8p)\cdot p^2(2-p) + (6p + 3)\cdot p^2(1-p) \\[10pt] =&~2p^2\cdot(p+2)\cdot(1-p)^2 + 4p^3 \cdot(2-p)^2 + 3p^2 \cdot(2p+1)(1-p) \\[10pt] =&~2p^5 - 6p^3 + 4p^2 + 4p^5 - 16p^4 + 16p^3 - 6p^4 + 3p^3 + 3p^2 \\[10pt] =&~6p^5 - 22p^4 + 13p^3 + 7p^2 \end{align*}

E(X_1) 계산

앞에서 구한 행렬을 이용한다.

E(X_1) = \sum_x x \cdot P(X_1=x) \\[5pt] = 1 \cdot p(1-p) + 2p(1-p) + 3p^2 \\[5pt] = 3p(1-p) + 3p^2 = 3p

E(X_1X_2X_4) 계산

\begin{align*} &E(X_1X_2X_4) = E(X_1~E(X_2X_4|X_1)) \\[5pt] &=E\big[X_1 \cdot (6p^5 - 22p^4 + 13p^3 + 7p^2)\big] \\[5pt] &=E(X_1) \cdot (6p^5 - 22p^4 + 13p^3 + 7p^2) \\[5pt] &=(3p) \cdot (6p^5 - 22p^4 + 13p^3 + 7p^2) \\[5pt] &= 18p^6 - 66p^5 + 39p^4 + 21p^3 \end{align*}