19 Januari 2022
𝑛𝑛
1
𝑋𝑋� = � 𝑋𝑋𝑖𝑖
𝑛𝑛
𝑖𝑖=1
Rataan
𝜇𝜇𝑋𝑋� = 𝐸𝐸 𝑋𝑋�
1 𝑛𝑛
= 𝐸𝐸 ∑𝑖𝑖=1 𝑋𝑋𝑖𝑖
𝑛𝑛
1
= 𝐸𝐸 ∑𝑛𝑛𝑖𝑖=1 𝑋𝑋𝑖𝑖
𝑛𝑛
1 𝑛𝑛
= ∑𝑖𝑖=1 𝐸𝐸[𝑋𝑋𝑖𝑖 ], karena distribusi Xi identik untuk 𝑖𝑖 = 1, … , 𝑛𝑛
𝑛𝑛
1 𝑛𝑛
= ∑𝑖𝑖=1 𝜇𝜇𝑋𝑋�
𝑛𝑛
= 𝜇𝜇
Variansi
𝑛𝑛 𝑛𝑛
1 1
𝑉𝑉𝑎𝑎𝑎𝑎 𝑋𝑋� = 𝑉𝑉𝑉𝑉𝑉𝑉 � 𝑋𝑋𝑖𝑖 = 2 𝑉𝑉𝑉𝑉𝑉𝑉 � 𝑋𝑋𝑖𝑖
𝑛𝑛 𝑛𝑛
𝑖𝑖=1 𝑖𝑖=1
1 𝑛𝑛
= 2
∑𝑖𝑖=1 𝑉𝑉𝑉𝑉𝑉𝑉[𝑋𝑋𝑖𝑖 ], karena distribusi Xi saling bebas mutual
𝑛𝑛
1
= 2 ∑𝑛𝑛𝑖𝑖=1 𝜎𝜎 2 karena distribusi Xi identik
𝑛𝑛
1 𝜎𝜎 2
= 2 𝑛𝑛𝜎𝜎 2 =
𝑛𝑛 𝑛𝑛
Referensi
1. Hogg and Craig, dll. 2013. Introduction to Mathematical Statistics –
7th edition. Pearson: USA.
2. Mukhaiyar, U. 2008. Catatan Kuliah Analisis Data.
3. Walpole, Ronald E., Myers, Raymond H., Myers, Sharon L., and Ye,
Keying. 2011. Probability and Statistics for Engineers and Scientists
(9th Edition). New Jersey : Prentice Hall.