#import "./dvd.typ": * #import "@preview/ctheorems:1.1.3": * #show: dvdtyp.with( title: "PSTAT120A Course Notes", author: "Youwen Wu", date: "Winter 2025", subtitle: "Taught by Brian Wainwright", ) #outline() = Lecture 1 == Preliminaries #definition[ Statistics is the science dealing with the collection, summarization, analysis, and interpretation of data. ] == Set theory for dummies A terse introduction to elementary naive set theory and the basic operations upon them. #remark[ Keep in mind that without $cal(Z F C)$ or another model of set theory that resolves fundamental issues, our set theory is subject to paradoxes like Russell's. Whoops, the universe doesn't exist. ] #definition[ A *Set* is a collection of elements. ] #example[Examples of sets][ + Trivial set: ${1}$ + Empty set: $emptyset$ + $A = {a,b,c}$ ] We can construct sets using set-builder notation (also sometimes called set comprehension). $ {"expression with" x | "conditions on" x} $ #example("Set builder notation")[ + The set of all even integers: ${2n | n in ZZ}$ + The set of all perfect squares in $RR$: ${x^2 | x in NN}$ ] We also have notation for working with sets: With arbitrary sets $A$, $B$: + $a in A$ ($a$ is a member of the set $A$) + $a in.not A$ ($a$ is not a member of the set $A$) + $A subset.eq B$ (Set theory: $A$ is a subset of $B$) (Stats: $A$ is a sample space in $B$) + $A subset B$ (Proper subset: $A != B$) + $A^c$ or $A'$ (read "complement of $A$", and gives all the elements in the universal set not in $A$) + $A union B$ (Union of $A$ and $B$. Gives a set with both the elements of $A$ and $B$) + $A sect B$ (Intersection of $A$ and $B$. Gives a set consisting of the elements in *both* $A$ and $B$) + $A \\ B$ (Set difference. The set of all elements of $A$ that are not also in $B$) + $A times B$ (Cartesian product. Ordered pairs of $(a,b)$ $forall a in A$, $forall b in B$) We can also write a few of these operations precisely as set comprehensions. + $A subset B => A = {a | a in B, forall a in A}$ + $A union B = {x | x in A or x in B}$ (here $or$ is the logical OR) + $A sect B = {x | x in A and x in B}$ (here $and$ is the logical AND) + $A \\ B = {a | a in A and a in.not B}$ + $A times B = {(a,b) | forall a in A, forall b in B}$ + $A' = A sect Omega$, where $Omega$ is the _universal set_. #definition[ The universal set $Omega$ is the set of all objects in a given set theoretical universe. ] Take a moment and convince yourself that these definitions are equivalent to the previous ones. #example[The real plane][ The real plane $RR^2$ can be defined as a Cartesian product of $RR$ with itself. $ RR^2 = RR times RR $ ] Check your intuition that this makes sense. Why do you think $RR^n$ was chosen as the notation for $n$ dimensional spaces in $RR$? #definition[Disjoint sets][ If $A sect B$ = $emptyset$, then we say that $A$ and $B$ are *disjoint*. ] #fact[ For any sets $A$ and $B$, we have DeMorgan's Laws: + $(A union B)' = A' sect B'$ + $(A sect B)' = A' union B'$ ] #fact[Generalized DeMorgan's][ + $(union_i A_i)' = sect_i A_i '$ + $(sect_i A_i)' = union_i A_i '$ ] == Sizes of infinity #definition[ Let $N(A)$ be the number of elements in $A$. $N(A)$ is called the _cardinality_ of $A$. ] Sets are either finite or infinite. Finite sets have a fixed finite cardinality. Infinite sets can be either _countably infinite_ or _uncountably infinite_. When a set is countably infinite, its cardinality is $aleph_0$ (here $aleph$ is the Hebrew letter aleph and read "aleph null"). When a set is uncountably infinite, its cardinality is greater than $aleph_0$. #example("Countable sets")[ + The natural numbers $NN$. + The rationals $QQ$. + The natural numbers $ZZ$. + The set of all logical tautologies. ] #example("Uncountable sets")[ + The real numbers $RR$. + The real numbers in the interval $[0,1]$. + The _power set_ of $ZZ$, which is the set of all subsets of $ZZ$. ] #remark[ All the uncountable sets above have cardinality $2^(aleph_0)$ or $aleph_1$ or $frak(c)$ or $beth_1$. This is the _cardinality of the continuum_, also called "aleph 1" or "beth 1". However, in general uncountably infinite sets do not have the same cardinality. ] #fact[ If a set is countably infinite, then it has a bijection with $ZZ$. This means every set with cardinality $aleph_0$ has a bijection to $ZZ$. More generally, any sets with the same cardinality have a bijection between them. ] This gives us the following equivalent statement: #fact[ Two sets have the same cardinality if and only if there exists a bijective function between them. In symbols, $ N(A) = N(B) <==> exists F : A <-> B $ ]