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Probability Density Function


The probability density function (PDF) P(x) of a continuous distribution is defined as the derivative of the (cumulative) distribution function D(x),

D^'(x) = [P(x)]_(-infty)^x
(1)
= P(x)-P(-infty)
(2)
= P(x),
(3)

so

D(x) = P(X<=x)
(4)

A probability function satisfies

and is constrained by the normalization condition,

P(-infty<x<infty) = [画像:int_(-infty)^inftyP(x)dx]
(7)
= 1.
(8)

Special cases are

P(a<=x<=b) = [画像:int_a^bP(x)dx]
(9)
P(a<=x<=a+da) = [画像:int_a^(a+da)P(x)dx]
(10)
approx P(a)da
(11)
P(x=a) = [画像:int_a^aP(x)dx]
(12)
= 0.
(13)

To find the probability function in a set of transformed variables, find the Jacobian. For example, If u=u(x), then

P_udu=P_xdx,
(14)

so

Similarly, if u=u(x,y) and v=v(x,y), then

Given n probability functions P_1(x), P_2(y), ..., P_n(z), the sum distribution X+Y+...+Z has probability function

P(t)=intintP_1(x)P_2(y)...P_n(z)delta((x+y+...+z)-t)dxdy...dz,
(17)

where delta(x) is a delta function. Similarly, the probability function for the distribution of XY...Z is given by

P(t)=intintP_1(x)P_2(y)...P_n(z)delta(xy...z-t)dxdy...dz.
(18)

The difference distribution X-Y has probability function

and the ratio distribution X/Y has probability function

Given the moments of a distribution (mu, sigma, and the gamma statistics gamma_r), the asymptotic probability function is given by

P(x)=Z(x)-[1/6gamma_1Z^((3))(x)]+[1/(24)gamma_2Z^((4))(x)+1/(72)gamma_1^2Z^((6))(x)]-[1/(120)gamma_3Z^((5))(x)+1/(144)gamma_1gamma_2Z^((7))(x)+1/(1296)gamma_1^3Z^((9))(x)]+[1/(720)gamma_4Z^((6))(x)+(1/(1152)gamma_2^2+1/(720)gamma_1gamma_3)Z^((8))(x)+1/(1728)gamma_1^2gamma_2Z^((10))(x)+1/(31104)gamma_1^4Z^((12))(x)]+...,
(21)

where

is the normal distribution, and

for r>=1 (with kappa_r cumulants and sigma the standard deviation; Abramowitz and Stegun 1972, p. 935).


See also

Continuous Distribution, Cornish-Fisher Asymptotic Expansion, Discrete Distribution, Distribution Function, Joint Distribution Function, Ratio Distribution

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References

Abramowitz, M. and Stegun, I. A. (Eds.). "Probability Functions." Ch. 26 in Handbook of Mathematical Functions with Formulas, Graphs, and Mathematical Tables, 9th printing. New York: Dover, pp. 925-964, 1972.Evans, M.; Hastings, N.; and Peacock, B. "Probability Density Function and Probability Function." §2.4 in Statistical Distributions, 3rd ed. New York: Wiley, pp. 9-11, 2000.McLaughlin, M. "Common Probability Distributions." http://www.geocities.com/~mikemclaughlin/math_stat/Dists/Compendium.html.Papoulis, A. Probability, Random Variables, and Stochastic Processes, 2nd ed. New York: McGraw-Hill, p. 94, 1984.

Referenced on Wolfram|Alpha

Probability Density Function

Cite this as:

Weisstein, Eric W. "Probability Density Function." From MathWorld--A Wolfram Resource. https://mathworld.wolfram.com/ProbabilityDensityFunction.html

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