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Question

Determine whether the two random variables, given in the following way, are dependent or independent. Let X denote the number of times a certain numerical control machine will malfunction: 1, 2, or 3 times on any given day. Let Y denote the number of times a technician is called on an emergency call. Their joint probability distribution is given as

x12310.050.050.10y30.050.100.3550.000.200.10\begin{matrix} & & & x & \\ \hline & & 1 & 2 & 3 \\ & 1 & 0.05 & 0.05 & 0.10 \\ y & 3 & 0.05 & 0.10 & 0.35 \\ & 5 & 0.00 & 0.20 & 0.10 \end{matrix}

Solution

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Step 1
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The variables XX and YY will be independent\text{\underline{independent}} if the equality

f(x,y)=g(x)h(y)\begin{align} f(x,y)=g(x)h(y) \end{align}

holds for all\textbf{all} values xx and yy which the variables are able to assume.

In Exercise 3.49, we found the values

g(1)=0.1 and h(5)=0.3g(1)=0.1 \text{ and } h(5)=0.3

and from the joint distribution table we obtain

f(1,5)=0f(1,5)=0

But obviously,

f(1,5)=00.03=0.10.3=g(1)h(5)\underline{ f(1,5) }= 0 \underline{ \neq } 0.03 = 0.1 \cdot 0.3 =\underline{ g(1)h(5)}

so the identity (1)(1) isn't true for all values of xx and yy and therefore the random variables XX and YY aren’t independent\textbf{aren't independent}.

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