Examples when vector $(X,Y)$ is not normal 2D distribution, but X and Y are.

280 Views Asked by At

My question is: do you know any examples when $X$ and $Y$ are both normally distributed, but the two dimensional vector $(X,Y)$ is not?

I found some example in the books, but I don't understand it. The example is:

Let us assume that $f_1$ and $f_2$ are both the densities of $2D$ normal distribution with $0$ expectations and $1$ as variances (standard normal, but in 2D). $f_1$ have correlation coefficient $q_1$, $f_2$ have $q_2$. $q_1\neq q_2$.

Then $f=(f_1+f_2)/2$ is density of 2D vector which is not the density of 2D normal distribution, but its marginal densities are densities of 1D normal.

I can't really prove that.

I need to integrate that: $\int_{-\infty}^{\infty}\frac{1}{4\pi \sqrt(1-q_1^2)} e^{\frac{-1}{2(1-q_1^2)}}$ $ e^ {(x^2+y^2-2q_1xy)} +\frac{1}{4\pi \sqrt(1-q_2^2)} e^{\frac{-1}{2(1-q_2^2)}}$ $ e^ {(x^2+y^2-2q_2xy)}\,dx$

But I don't know how to handle this.

So my two questions are:

1) How to prove that example?

2) Does anybody know another example, where the $X$ and $Y$ are 1D normal, but $(X,Y)$ is not?

1

There are 1 best solutions below

0
On BEST ANSWER

To understand the example, you should sketch or imagine the graph. The resulting distribution is the "mixing" of two zero mean normal variables with different correlations (mixing of random variables = weighted average of densities). To verify that the marginal are gaussians, you only need to realize that mixing and marginalization are interchangeable, by linearity; i.e, if the joint density is given by

$$f_3(X,Y)=\alpha f_1(X,Y)+ (1-\alpha) f_2(X,Y)$$

then the marginals (let's call they $g$) are then

$$g_3(X)=\int f_3(X,Y) dY = \alpha \int f_1(X,Y) dY+ (1-\alpha) \int f_2(X,Y) dY =\\=\alpha g_1(X) + (1-\alpha) g_2(X) $$

Hence, the marginal of the mixing is the mixing of the marginals. Now, a mixing of 1D normals is not in general normal. But here we have that $g_1(X)=g_2(X)=N(0,1)$, henge $g_3(X)$ is also $N(0,1)$