Statistics 2025 Paper I 50 marks Solve

Paper I — Q2

(a) Let X be a continuous random variable having probability density function f(x) = (2/25)(x+2), -2 ≤ x ≤ 3; 0, otherwise. Find…

(a)

Let X be a continuous random variable having probability density function f(x) = (2/25)(x+2), -2 ≤ x ≤ 3; 0, otherwise. Find the cumulative distribution function of Y = X² and hence find probability density function of Y. 20 marks

(b)

The joint probability mass function of two random variables (X, Y) be P(X = x, Y = y) = (x+1)Cᵧ · ¹⁶Cₓ · (1/6)ʸ · (5/6)ˣ⁺¹⁻ʸ · (1/2)¹⁶, y = 0, 1, 2,..., x+1; x = 0, 1, 2,..., 16; 0, otherwise. Evaluate the following: (i) E(X), Var.(X); (ii) E(Y), Var.(Y); (iii) Cov. (X, Y). 5+5+5=15 marks

(c)

Let the joint probability density function of (X, Y) be f(x,y) = 2e⁻(x+y), 0 < x < y < ∞; 0, otherwise. Compute the following: (i) P(Y<1); (ii) P(λX<Y), λ>1; (iii) P(Y>3X | Y>2X). 5+5+5=15 marks

हिंदी में प्रश्न पढ़ें
(a)

मान लीजिए X एक संतत यादृच्छिक चर है जिसका प्रायिकता घनत्व फलन f(x) = (2/25)(x+2), -2 ≤ x ≤ 3; 0, अन्यथा है। Y = X² का संचयी बंटन फलन ज्ञात कीजिए और इस प्रकार Y का प्रायिकता घनत्व फलन प्राप्त कीजिए। 20

(b)

दो यादृच्छिक चरों (X, Y) का संयुक्त प्रायिकता द्रव्यमान फलन P(X = x, Y = y) = (x+1)Cᵧ · ¹⁶Cₓ · (1/6)ʸ · (5/6)ˣ⁺¹⁻ʸ · (1/2)¹⁶, y = 0, 1, 2,..., x+1; x = 0, 1, 2,..., 16; 0, अन्यथा है। निम्नलिखित का मान निकालिए : (i) E(X), Var.(X); (ii) E(Y), Var.(Y); (iii) Cov. (X, Y). 5+5+5=15

(c)

मान लीजिए कि (X, Y) का संयुक्त प्रायिकता घनत्व फलन निम्नवत है : f(x,y) = 2e⁻(x+y), 0 < x < y < ∞; 0, अन्यथा. निम्नलिखित की गणना कीजिए : (i) P(Y<1); (ii) P(λX<Y), λ>1; (iii) P(Y>3X | Y>2X). 5+5+5=15

Q2 of the 2025 UPSC Mains Statistics Paper I, as printed
The question as printed in the 2025 Statistics paper

Model answer

Written by UPSC Answer Check against this question's marking rubric, to the expected length. UPSC does not publish answers for Mains — this is one way to score well, not an official key.

(a) For −2 ≤ x ≤ 3, the CDF of X is obtained by integrating the given density. Using the method of distribution functions: F_X(x) = ∫ from −2 to x of (2/25)(t+2) dt = ((x+2)²)/25.

Now Y = X². Since X lies in [−2, 3], Y lies in [0, 9]. For 0 ≤ y ≤ 4, the event X² ≤ y means −√y ≤ X ≤ √y. Hence F_Y(y) = P(−√y ≤ X ≤ √y) = F_X(√y) − F_X(−√y) = ((√y+2)² − (−√y+2)²)/25 = 8√y/25.

For 4 < y ≤ 9, the lower limit is −2, so F_Y(y) = P(−2 ≤ X ≤ √y) = F_X(√y) − F_X(−2) = ((√y+2)²)/25 = (y + 4√y + 4)/25.

Thus F_Y(y) = 0 for y < 0; 8√y/25 for 0 ≤ y ≤ 4; (y + 4√y + 4)/25 for 4 < y ≤ 9; and 1 for y > 9.

Differentiating piecewise gives the pdf of Y: f_Y(y) = 4/(25√y) for 0 < y < 4; f_Y(y) = (1 + 2/√y)/25 = (√y + 2)/(25√y) for 4 < y < 9; f_Y(y) = 0 otherwise. At y = 0 the density is unbounded but integrable; y = 4 and y = 9 carry no probability mass.

(b) First sum the joint pmf over y for fixed x. Since Σ from y=0 to x+1 of (x+1)C_y (1/6)^y (5/6)^(x+1−y) = 1, we get P(X = x) = 16C_x (1/2)^16, x = 0, 1, ..., 16. Thus X ~ Binomial(16, 1/2).

Also, conditional on X = x, Y | X = x ~ Binomial(x+1, 1/6).

(i) For X ~ Binomial(16, 1/2): E(X) = np = 16 × 1/2 = 8. Var(X) = np(1−p) = 16 × 1/2 × 1/2 = 4.

(ii) Using the law of total expectation: E(Y) = E[E(Y|X)] = E[(X+1)/6] = (8+1)/6 = 3/2.

Using the law of total variance: Var(Y) = E[Var(Y|X)] + Var[E(Y|X)]. Now Var(Y|X) = (X+1)(1/6)(5/6) = 5(X+1)/36 and E(Y|X) = (X+1)/6. Therefore E[Var(Y|X)] = 5(8+1)/36 = 45/36 = 5/4, Var[E(Y|X)] = Var[(X+1)/6] = Var(X)/36 = 4/36 = 1/9. Hence Var(Y) = 5/4 + 1/9 = 45/36 + 4/36 = 49/36.

(iii) Using the conditional covariance method, Cov(X, Y) = Cov(X, E[Y|X]) = Cov(X, (X+1)/6) = (1/6)Var(X) = 4/6 = 2/3.

(c) The joint density is f(x,y) = 2e^(−x−y) on 0 < x < y < ∞.

(i) P(Y < 1) = ∫ from 0 to 1 ∫ from 0 to y of 2e^(−x−y) dx dy. Inner integral: ∫ from 0 to y of 2e^(−x−y) dx = 2e^(−y)(1 − e^(−y)). Thus P(Y < 1) = 2∫ from 0 to 1 e^(−y)(1 − e^(−y)) dy = 2(1 − e^(−1)) − (1 − e^(−2)) = 1 − 2e^(−1) + e^(−2) = (1 − e^(−1))².

(ii) For λ > 1, since y > λx implies y > x, the region is 0 < x < ∞, λx < y < ∞. P(λX < Y) = ∫ from 0 to ∞ ∫ from λx to ∞ of 2e^(−x−y) dy dx. Inner integral: ∫ from λx to ∞ of 2e^(−x−y) dy = 2e^(−x)e^(−λx) = 2e^(−(λ+1)x). Therefore P(λX < Y) = ∫ from 0 to ∞ 2e^(−(λ+1)x) dx = 2/(λ+1).

(iii) Since {Y > 3X} is contained in {Y > 2X}, P(Y > 3X | Y > 2X) = P(Y > 3X)/P(Y > 2X). Using the result of (ii): P(Y > 3X) = 2/(3+1) = 1/2, P(Y > 2X) = 2/(2+1) = 2/3. Hence P(Y > 3X | Y > 2X) = (1/2)/(2/3) = 3/4.

What "Solve" is asking you to do

Choose the method, then carry it through to a final answer. Identifying what kind of problem this is and why that method applies is the first thing marked; a correct figure arrived at invisibly earns almost nothing.

Structure that answers it

Given data and what is required → method chosen, with the reason it applies → set-up (equation, circuit, free body, trial balance) → working, step by step → answer with units and any condition of validity

Where marks are lost

Doing the middle steps mentally and writing only the result. In mathematics papers, a further loss comes from giving a decimal where the exact value in surds or fractions was wanted, or from skipping the justification a part explicitly asks for.

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How this answer will be evaluated

Approach

(a) derive: given > assumptions > stepwise derivation > result > check | (b(i)) calculate: given > formula > substitution > result with units > interpretation | (b(ii)) calculate: given > formula > substitution > result with units > interpretation | (b(iii)) calculate: given > formula > substitution > result with units > interpretation | (c(i)) calculate: given > formula > substitution > result with units > interpretation | (c(ii)) calculate: given > formula > substitution > result with units > interpretation | (c(iii)) calculate: given > formula > substitution > result with units > interpretation Full marks: All parts with complete derivations, correct calculations, and clear interpretation

Key points expected

  • Define Y = X² and identify range of Y
  • Split integration at x=0 for CDF
  • Differentiate CDF to find PDF of Y
  • Verify PDF integrates to 1
  • Derive marginal PMF of X
  • Calculate E(X) using marginal
  • Calculate E(X²) for variance
  • Compute Var(X) = E(X²) - [E(X)]²

Evaluation rubric

Each sub-part is marked on its own, against the marks and word limit printed on the paper.

  1. (a) CDF and PDF of Y = X² from the given PDF of X. 20 marks

    derive— given → assumptions → stepwise derivation → result → check

    Must cover

    • Define Y = X² and identify range of Y
    • Split integration at x=0 for CDF
    • Differentiate CDF to find PDF of Y
    • Verify PDF integrates to 1

    Loses marks

    • Ignoring negative x values in transformation
    • Incorrect differentiation of CDF

    Earns more

    • Correct handling of negative x range
    • Clear step-by-step integration

    Extra mark

    • Graphical representation of transformation
  2. (b(i)) E(X) and Var(X) from the joint PMF. 5 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Derive marginal PMF of X
    • Calculate E(X) using marginal
    • Calculate E(X²) for variance
    • Compute Var(X) = E(X²) - [E(X)]²

    Loses marks

    • Using joint PMF directly for E(X)
    • Arithmetic errors in summation

    Earns more

    • Correct summation limits for X

    Extra mark

    • Verification of marginal PMF sums to 1
  3. (b(ii)) E(Y) and Var(Y) from the joint PMF. 5 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Derive marginal PMF of Y
    • Calculate E(Y) using marginal
    • Calculate E(Y²) for variance
    • Compute Var(Y) = E(Y²) - [E(Y)]²

    Loses marks

    • Using joint PMF directly for E(Y)
    • Incorrect variance formula

    Earns more

    • Correct summation limits for Y

    Extra mark

    • Verification of marginal PMF sums to 1
  4. (b(iii)) Cov(X, Y) using the joint PMF. 5 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Calculate E(XY) from joint PMF
    • Use Cov(X,Y) = E(XY) - E(X)E(Y)
    • Substitute previously found E(X), E(Y)

    Loses marks

    • Forgetting to subtract E(X)E(Y)
    • Incorrect double summation limits

    Earns more

    • Correct double summation for E(XY)

    Extra mark

    • Interpretation of covariance sign
  5. (c(i)) P(Y < 1) from the joint PDF. 5 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Set up double integral with correct limits
    • Integrate over 0 < x < y < 1
    • Evaluate inner integral first
    • Compute final probability value

    Loses marks

    • Incorrect integration limits
    • Order of integration error

    Earns more

    • Correct region identification

    Extra mark

    • Sketch of integration region
  6. (c(ii)) P(λX < Y) for λ > 1. 5 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Set up integral with region λx < y
    • Integrate over 0 < x < ∞, λx < y < ∞
    • Evaluate exponential integrals
    • Express result in terms of λ

    Loses marks

    • Incorrect region for λx < y
    • Integration error with exponential

    Earns more

    • Correct handling of λ parameter

    Extra mark

    • Limiting behavior as λ → 1
  7. (c(iii)) Conditional probability P(Y > 3X | Y > 2X). 5 marks

    calculate— given → formula → substitution → result with units → interpretation

    Must cover

    • Calculate P(Y > 3X) as numerator
    • Calculate P(Y > 2X) as denominator
    • Apply conditional probability formula
    • Simplify the ratio

    Loses marks

    • Confusing conditional probability formula
    • Incorrect region for Y > 2X

    Earns more

    • Correct region identification for both

    Extra mark

    • Geometric interpretation of regions

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