OCR MEI S4 2016 June — Question 2

Exam BoardOCR MEI
ModuleS4 (Statistics 4)
Year2016
SessionJune
TopicMoment generating functions
TypeDerive MGF from PDF

2 The random variable \(X\) has probability density function \(\mathrm { f } ( x )\) where $$\mathrm { f } ( x ) = \lambda \mathrm { e } ^ { - \lambda x } , \quad x > 0 .$$
  1. Obtain the moment generating function (mgf) of \(X\).
  2. Use the mgf to find \(\mathrm { E } ( X )\) and \(\operatorname { Var } ( X )\). The random variable \(Y\) is defined as follows: $$Y = X _ { 1 } + \ldots + X _ { n } ,$$ where the \(X _ { i }\) are independently and identically distributed as \(X\).
  3. Write down expressions for \(\mathrm { E } ( Y )\) and \(\operatorname { Var } ( Y )\). Obtain the \(\operatorname { mgf }\) of \(Y\).
  4. Find the \(\operatorname { mgf }\) of \(Z\) where \(Z = \frac { Y - \frac { n } { \lambda } } { \frac { \sqrt { n } } { \lambda } }\).
  5. By considering the logarithm of the mgf of \(Z\), show that the distribution of \(Z\) tends to the standard Normal distribution as \(n\) tends to infinity.
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