Probability Theory, Fall 2023

Archived

December 15, 2023

Important

This page lists archived materials that are no longer in use. Please return to the home page for the current version of the course.

Instructor: Trevor Ruiz (he/him/his) [email]

Class meetings:

Office hours: 1:00pm – 3:00pm WR 25-236 and by appointment

Read the [course syllabus]

Week 0 (9/21/23)

Course introduction.

Class meetings

Thursday: course introduction [slides]

Assignments

Complete intake survey

Week 1 (9/25/23)

Sets and set operations; probability spaces; properties of probability.

Suggested reading

DG&S 1.4 — 1.6

Lecture notes

[sets] [probability measures]

Class meetings

Monday: sets

Tuesday: sets, cont’d

Wednesday: probability spaces

Thursday: properties of probability measures

Assignment

Homework 1 due Thursday 10/5 [solutions]

Week 2 (10/2/23)

Probability on finite sample spaces; counting rules and applications.

Suggested reading

DG&S 1.7 — 1.10

Lecture notes

[counting]

Class meetings

Monday: wrap-up; probability on finite sample spaces

Tuesday: counting principles and multiplication rules

Wednesday: combinations and permutations

Thursday: combinations and permutations

Assignment

Homework 2 due Thursday 10/12 [solutions]

Week 3 (10/9/23)

Conditional probability; independence; Bayes’ theorem.

Suggested reading:

DG&S 2.1 — 2.3

Lecture notes

[conditional probability]

Class meetings:

Monday: conditional probability and basic properties

Tuesday: independence

Wednesday: Bayes’ theorem

Thursday: odds and conditional odds

Assignment

Week 4 (10/16/23)

Gambler’s ruin; introduction to random variables; midterm review

Midterm study guide — check back for updates [solutions to practice problems]

Suggested reading:

DG&S 2.4

Lecture notes

[gambler’s ruin]

Class meetings:

Monday: the gambler’s ruin problem

Tuesday: midterm review session

Wednesday: random variables

Thursday: Midterm 1 [solutions]

Assignment

  • None — enjoy!

Week 5 (10/23/23)

Discrete and continuous random variables; characterizing probability distributions

Suggested reading:

DG&S 3.1 — 3.3

Lecture notes

[random variables]

Class meetings:

Monday: definition of a random variable; the CDF

Tuesday: discrete and continuous random variables

Wednesday: characterizing distributions

Thursday: common distributions

Assignment

Week 6 (10/30/23)

Common families of probability distributions

Suggested reading:

This week lectures will cover a blend of material in DG&S 4.1 – 4.4 and 5.1 – 5.6, but some material in those sections is deferred until later sections.

Lecture notes

[common distributions]

Class meetings:

Monday: probability distributions based on Bernoulli trials

Tuesday: expected value; common discrete and continuous distributions

Wednesday: the Gaussian/normal distribution

Thursday: moments; the moment generating function

Assignment

Week 7 (11/6/23)

Moments and moment generating functions; the gamma distribution

Suggested reading

DG&S section 4.4, select material from sections 5.1 – 5.6, and section 5.7

Lecture notes

[moments]

Class meetings:

Monday: moments and moment generating functions

Tuesday: the gamma distribution

Wednesday: recap of common distributions and their properties

Thursday: practice problems

Assignment

Week 8 (11/13/23)

Review of random variables and common distributions; expectation inequalities

[midterm 2 study guide]

[practice test] [solutions]

Suggested reading:

Hogg & Craig section 1.8

Lecture notes

[expectation inequalities]

Class meetings:

Monday: review and practice problems

Tuesday: review and practice problems

Wednesday: expectation inequalities

Thursday: Midterm 2 in class [solutions]

Assignment

None; enjoy!

Week 9 (11/27/23)

Multivariate distributions and transformations

Suggested reading:

DG&S 3.4 –3.5

Lecture notes

[multivariate distributions] [multivariate transformations]

Class meetings:

Monday: random vectors

Tuesday: joint distribution functions

Wednesday: transformations of continuous random vectors

Thursday: the sum of jointly uniform random variables on the unit square

Assignment

Midterm corrections due Thursday 11/30 Homework 7 due Thursday 12/7 [solutions]

Week 10 (12/4/23)

Covariance, correlation, independence, and conditional distributions

Lecture notes

[covariance and correlation]

[conditional distributions]

Class meetings:

Monday: covariance and correlation

Tuesday: conditional distributions

Wednesday: independence

Thursday: wrapping up

Final exam week (12/11/23)

[final study guide] [final exam solutions]

Office hours

Tuesday: 1pm-3pm in 25-107G

Wednesday: 1pm-3pm in 25-107G

Final exams

Held in usual classroom (186-C201)

Section 1 Wednesday 12/13/23 4:10pm – 7pm

Section 2 Friday 12/15/23 4:10pm – 7pm