Modeling the Matching Experiment |
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Simulation of the matching experiment
The matching experiment can the formulated in a number of colorful ways:
These experiments are clearly equivalent from a mathematical point of view. In each case, the outcome of the experiment is a random permutation of {1, 2, ..., n} which we will denote by the random vector
X = (X1, X2, ..., Xn)
Thus, the sample space S consists of all such permutations. Recall that #(S) = n! Since we are choosing the permutation at random, our basic modeling assumption is that X is uniformly distributed on S. By definition, this means that
The number of objects being permuted (n) is the basic parameter of the experiment.
We will say that a match occurs at position i if
Xi = i.
Thus, number of matches is the random variable Nn defined mathematically by
Nn = I1 + I2 + ยทยทยท + In
where Ij = 1 if Xj = j and Ij = 0 otherwise.
In the simulation of the matching experiment, the parameter n can be varied from 2 to 20 with a scroll bar. The density and relative frequency functions of the number of matches are shown numerically in the distribution table and graphically in the distribution graph.
1. Start with n = 2 and repeatedly
click on the scroll bar to increase n by 1. Note the
graph of the density function of the number of matches. What
seems to be happening? Now with n = 10, run the
simulation 500 times and observe the random permutations and the
number of matches.
2. Using the multiplication principle of
combinatorics, show that any subsequence of k of the basic
random variables
X1, X2, ..., Xn
is uniformly distributed on the set of permutations of size k chosen from {1, 2, ..., n}
In particular, it follows that the basic random variables are exchangeable. The result in Exercise 2 also holds for the outcome variables in the ball and urn experiment. In both cases, the experiment is equivalent to drawing a random sample, without replacement, from a finite population.
3. With n = 5, run the matching
experiment 500 times. Compute the joint relative frequency
function of the first and second coordinates of the random
permutation. Compute the (marginal) relative frequency functions
as well. Compare your results to the theoretical results in
Exercise 2.
The Matching Experiment |
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