Index

F-distribution, 104

image-measurable, 61

t-distribution, 104

  

Abel’s lemma, 55

absolute continuity, 66

absorbing

a. barrier, 173, 178, 223, 225

a. state, 194, 212, 217

absorption probability, 221

adjacency, 217

aperiodic state, 228

arithmetic/geometric means, 124

auxiliary equation, 252

  

Banach matchbox problem, 36

Banach–Kuratowski theorem, 6

Bayes’ theorem, 14, 15

Bernoulli distribution, 26

pgf, 53

Bertrand’s paradox, 76

beta distribution, 69

bilateral/double exponential distribution, 68, 79

binomial

b. coefficient, 250

b. distribution, 26

pgf, 53

b.–Poisson limit theorem, 28, 150

birth process

simple b. p., 190

birth–death

b.–d. chain, 223, 242

b.–d. process, 193

birth–death–immigration process, 202

bivariate normal distribution, 100

Bonferroni’s inequality, 20

Boole’s inequality, 19

bounded convergence theorem, 234

branching process, 158, 206

extinction of b. p., 163

Buffon

B.’s needle, 77

B.’s noodle, 79

B.–Laplace needle, 80

  

Cantor

C. distribution, 108, 110

C. set, 109

cardinality, 7

Cauchy distribution, 69

characteristic function, 125

mean, 75

mgf, 118

moments, 111

Cauchy–Schwarz inequality, 116

central limit theorem, 139, 149

centre of gravity, 31

change of variables, 71, 93

Chapman–Kolmogorov equations, 208

characteristic function, 119, 125

Chebyshev’s inequality, 137

Chevalier de Méré, 11

chi-squared distribution, 69

class property, 215

closed class, 212

combination, 250

communicating

c. classes, 212

c. states, 212

complementary solution, 254

conditional

c. expectation, 33, 99

c. pdf, 96

c. probability, 11

continuity

c. of probability measures, 16

c. theorem, 140, 148

continuous random variable, 66

expectation of c. r. v., 73

convergence

c. in distribution, 146

c. in mean square, 135

c. in probability, 136

weak c., 146

convergence theorem for Markov chains, 235

convex function, 122

convolution formula, 44, 91

correlation coefficient, 115

countable set, 6

coupling game, 237

coupon-collecting problem, 36, 49, 59, 131

covariance, 114

Cramér’s theorem, 142

  

de Méré’s paradox, 11

degree, 244

density function, 66

conditional pdf, 96

joint pdf, 86

dependence, 41, 84

detailed balance equations, 241

difference equation, 252

auxiliary equation, 252

complementary solution, 254

particular solution, 254

difference set, 5

Dirichlet pgf, 56

discrete

d. random variable, 23

expectation of d. r. v., 30

d. sample space, 9

distribution, 206

F-d., 104

t-d., 104

steady-state d., 231

Bernoulli d., 26

beta d., 69

bilateral/double exponential d., 68, 79

binomial d., 26

bivariate normal d., 100

Cauchy d., 69

chi-squared d., 69

equilibrium d., 231

exponential d., 64, 69

extreme-value d., 68

gamma d., 69, 92

Gaussian d., 69

geometric d., 26

invariant d., 231

log-normal d., 112

negative binomial d., 27

normal d., 69

Poisson d., 26

stationary d., 231

steady-state d., 199

tail of d., 121

uniform d., 64, 68

distribution function, 62

joint d. f., 83

marginal d. f., 84

doubly stochastic matrix, 208

  

Ehrenfest dog–flea model, 242

equiprobable outcomes, 9

ergodicity, 228

erratic

e. bishops, 248

e. kings, 246

e. knights, 245

event, 4

decreasing sequence, 17

dependence, 12

elementary e., 4

increasing sequence, 16

independence, 12

pairwise independence, 13

event space, 5

expectation, 30, 73

conditional e., 33, 99

linearity of e., 40, 97

expected value, 30

experiment, 3

exponential distribution, 64, 69

characteristic function, 125

lack-of-memory property, 103, 187

mgf, 118

moments, 74, 111

extended

e. binomial theorem, 251

e. Markov property, 208

extinction

e. probability, 163

e. probability theorem, 163

e./survival theorem, 164

extreme-value distribution, 68, 201

  

false positives, 15

Fenchel–Legendre tranform, 143

first come, first served, 196

first-passage

probability, 214

time, 214

Fubini’s theorem, 86

functions of random variables, 71, 93

  

Gambler’s Ruin Problem, 173, 223, 248

gambling, 167

gamma distribution, 69, 92

gamma function, 69, 70

Gaussian distribution, 69

generating function, 50

Dirichlet g. f., 56

moment g. f., 117

probability g. f., 52

geometric distribution, 26

lack-of-memory property, 36

geometrical probability, 76

graph, 217, 244

connected g., 217, 244

  

harmonic mean, 124

hitting

h. probability, 221

h. time, 221

  

image, 24

immigration–death process, 202

inclusion–exclusion formula, 21, 46

independence, 12, 41, 84, 88, 98

pairwise i., 13, 44

indicator function, 25, 44, 45

inequality

arithmetic/geometric mean i., 124

Bonferroni’s i., 20

Boole’s i., 19

Cauchy–Schwarz i., 116

Chebyshev’s i., 137

Jensen’s i., 122

Lyapunov’s i., 133

Markov’s i., 121

inter-arrival time, 187

invariant distribution, 231

inversion theorem, 128

irreducible chain, 212

  

Jacobian formula, 93

Jensen’s inequality, 122

joint

j. continuity, 85

j. distribution function, 83

j. mgf, 131

j. pdf, 86

j. pmf, 38

  

Kronecker delta, 214

  

lack-of-memory property

of exponential distribution, 103, 187

of geometric distribution, 36

Landau’s notation, 127

large deviation theorem, 144

law of large numbers, 135, 137, 148

law of the subconscious statistician, 31, 73

Lebesgue decomposition theorem, 110

linearity of expectation, 40, 97

log-normal distribution, 112

Lyapunov’s inequality, 133

  

marginal

m. distribution function, 84

m. pdf, 88

m. pmf, 39

Markov chain, 205

convergence theorem for M. c., 235

homogeneous M. c., 205

initial distribution, 206

M. c. Monte Carlo, 206, 247

reversibility in equilibrium, 241, 247

reversible M. c., 241

transition matrix, 206

transition probabilities, 208

Markov property, 205

Markov’s inequality, 121

mass function, 24

joint m. f., 38

matching, 21

matrix

doubly stochastic m., 208

stochastic m., 206

transition m., 206

mean, 30

mean recurrence time, 228

measurability, 61

median, 64, 122, 124

mgf, 117

moment generating function, 117

joint mgf, 131

moments, 54, 111

  

negative binomial distribution, 27

pgf, 53

neighbours, 217, 244

nomad, 158

normal distribution, 69

characteristic function, 126

mgf, 118

moments, 74

standard n. d., 151

normal number, 20

null state, 228

  

order statistics, 151

  

Pólya’s theorem, 218

pairwise independence, 13, 44

paradox

Bertrand’s p., 76

de Méré’s p., 11

Simpson’s p., 19

particular solution, 254

partition, 14

p. theorem, 14, 34

pdf, 66

joint pdf, 86

periodicity, 228

permutation, 250

persistence, 214

pgf, 52

Planet Zog, 105

pmf, 24

Poisson distribution, 26

pgf, 53

Poisson process, 182, 183, 206

compound P. p., 201

doubly stochastic P. p., 201, 204

inhomogeneous P. p., 201

inter-arrival time, 187

superposition, 183

thinned P. p., 183

positive state, 228

power set, 4

probability density function, 66

conditional pdf, 96

joint pdf, 86

marginal pdf, 88

pdf of product and ratio, 102

probability generating function, 52

Dirichlet pgf, 56

probability mass function, 24

joint pmf, 38

marginal pmf, 39

probability measure, 6

continuity of p. m., 16

countable additivity of p. m., 6, 22

finite additivity of p. m., 6

probability space, 3, 7

pure birth process, 190

  

queue discipline, 196

queueing, 195

  

random integers, 9

random process, 157

random sum formula, 57

random variable, 61

continuous r. v., 66

discrete r. v., 23, 61

image of r. v., 24

independence, 41

joint continuity of r. v.s, 85

standardized r. v., 139

uncorrelated r.v.s, 117

random walk, 167, 206, 217, 248

recurrence/transience, 170, 218

reflected r. w., 249

simple r. w., 167

symmetric r. w., 167

transition probabilities, 168

rate function, 201

recurrence, 170, 214, 227

r. time, 228

mean r. t., 228

retaining barrier, 178, 199, 242, 243

reversible Markov chain, 241, 247

Riemann zeta function, 258, 259

  

sample space, 4

discrete s. s., 9

Simpson’s paradox, 19

singular distribution, 110

standard deviation, 114

state, 205

absorbing s., 212

aperiodic s., 228

ergodic s., 228

null s., 228

persistent s., 214

positive s., 228

recurrent s., 214, 227

s. space, 205

transient s., 214, 227

statistical sampling, 141

stick breaking, 78, 80

Stirling’s formula, 19, 251

stochastic

s. matrix, 206

s. process, 157

stopping time, 224

strong Markov property, 188, 225

supporting tangent theorem, 123

symmetric difference, 5

  

tail, 121

theorem of total probability, 14

time reversal, 240

traffic intensity, 199

transience, 170, 214, 227

transition

t. matrix, 206

t. probabilities, 208

trial, 3

  

uncorrelated, 117

uniform distribution, 64, 68

mean, 74

uniqueness theorem

u. t. for characteristic functions, 127

u. t. for mgfs, 120

u. t. for moments, 112

u. t. for pgfs, 52

  

variance, 32, 73, 113

Venn diagram, 8

  

weak convergence, 146

Weierstrass approximation theorem, 152