Probability & Statistics Difficulty: Introductory

Probability Axioms

Probability theory is built on measure-theoretic axioms: a sample space, events, and a probability measure satisfying countable additivity. These foundations support all stochastic modeling.

Key Points

  • Kolmogorov's axioms define probability as a measure on a sigma-algebra.
  • Conditional probability and independence are derived from the axioms.
  • The law of total probability and Bayes' theorem follow from these rules.

Formulas

Axioms
$$P(A) \ge 0, \quad P(\Omega) = 1, \quad P(\bigcup_{i} A_i) = \sum_i P(A_i) \text{ for disjoint } A_i$$
Conditional probability
$$P(A|B) = \frac{P(A \cap B)}{P(B)}$$
Bayes' theorem
$$P(A|B) = \frac{P(B|A)P(A)}{P(B)}$$

Code Example

# Estimate P(A|B) by counting
import numpy as np
samples = np.random.rand(10000)
A = samples < 0.3
B = samples < 0.5
print(A[B].mean())  # ~ 0.6

Applications

Tags

  • foundations
  • measure-theory

References

  • Probability and Measure
    Patrick Billingsley · Wiley · source
  • A First Course in Probability
    Sheldon Ross · Pearson · source

Knowledge Graph