A bias table over the whole parameter set

On this page
  1. Goal and scope
  2. Givens and symbols
  3. Rules and sources
  4. Main derivation
  5. Substeps and lemmas
  6. Reverse audits
  7. Error controls and negative controls
  8. Result and limitations
  9. Verification and source binding

← Guide index · Original MKO

derivation-mko-estimator-bias-01 · ocme-new142-reader-adoption-20261021

Goal and scope

Compute EthetaU-theta at every theta, distinct from observed error.

Target g(theta)=theta; no asymptotic claim.

Givens and symbols

  • work
  • G1 — Theta={1/4,3/4}, Omega={00,01,10,11}; P_(1/4)=(9,3,3,1)/16 and P_(3/4)=(1,3,3,9)/16.
  • G2 — U(x)=(x1+x2)/4 has total table(0,1/4,1/4,1/2) in Omega order, with target g(theta)=theta.
  • θ — fixed unknown parameter
  • U — one total statistic

Rules and sources

  • mko_definition · cited — Use one common finite sample space and total statistic independent of theta. For each theta compute E_theta[T] from its sampling distribution and subtract theta. One parameter, sample or observed estimate does not establish unbiasedness over the model. Unbiasedness alone does not give zero variance, consistency, sufficiency or minimum MSE. · mko-estimator-bias
  • work · prerequisite — Finite laws have nonnegative probabilities summing to one; a statistic depends only on data, and expectation sums all weighted outcomes. Bias is b(theta)=Etheta[U]-theta; unbiasedness requires zero bias at every theta.

Main derivation

S01 · implies

Before

U^{-1}(0),U^{-1}(1/4),U^{-1}(1/2)

After

\{00\},\{01,10\},\{11\}

Conditions: none

Rule: work · Uses: G1, G2, work

Leaf basis: work

Both laws use the same three fibres of U.

S02 · implies

Before

P_{1/4}^U=(9/16,6/16,1/16)

After

E_{1/4}U=(1/4)(6/16)+(1/2)(1/16)=1/8

Conditions: none

Rule: work · Uses: G1, G2, S01, work

Leaf basis: work

The complete three-point sampling law gives the first mean.

S03 · implies

Before

b(1/4)=E_{1/4}U-1/4

After

b(1/4)=1/8-1/4=-1/8

Conditions: none

Rule: work · Uses: G1, G2, S02, work

Leaf basis: work

Subtract the specified target theta, not an observed estimate.

S04 · implies

Before

P_{3/4}^U=(1/16,6/16,9/16)

After

E_{3/4}U=(1/4)(6/16)+(1/2)(9/16)=3/8

Conditions: none

Rule: work · Uses: G1, G2, S03, work

Leaf basis: work

Recompute the mean under the second law.

S05 · implies

Before

b(3/4)=E_{3/4}U-3/4

After

b(3/4)=3/8-3/4=-3/8

Conditions: none

Rule: work · Uses: G1, G2, S04, work

Leaf basis: work

Bias at the second parameter is also nonzero.

S06 · implies

Before

\text{unbiased}\iff\forall\theta\in\Theta:\ b(\theta)=0

After

U\text{ is biased on this model}

Conditions: none

Rule: work · Uses: G1, G2, S05, work

Leaf basis: work

Any nonzero bias refutes unbiasedness; here both are nonzero.

S07 · implies

Before

\theta=1/4,\quad x=01

After

U(01)-\theta=1/4-1/4=0\ne b(1/4)

Conditions: none

Rule: work · Uses: G1, G2, S06, work

Leaf basis: work

One zero observed error can coexist with nonzero bias.

S08 · implies

Before

b=( -1/8,-3/8)

After

b(\theta)=-\theta/2\quad(\theta\in\Theta)

Conditions: none

Rule: work · Uses: G1, G2, S07, work

Leaf basis: work

Verify the compact formula on the complete two-point parameter set without extending an unspecified model.

Substeps and lemmas

No substeps in this guide.

Reverse audits

  • S08 · premise_audit · G1, G2, S07, work — Consistency and minimum MSE remain unproved by this bias table.
  • S07 · premise_audit · G1, G2, S06, work — The observed error has not been averaged under the sampling law.
  • S06 · premise_audit · G1, G2, S05, work — Unbiasedness is a whole-parameter condition, not success at one chosen theta.
  • S05 · premise_audit · G1, G2, S04, work — These two values exhaust the parameter set.
  • S04 · premise_audit · G1, G2, S03, work — Do not reuse1/16 for the last mass instead of 9/16.
  • S03 · premise_audit · G1, G2, S02, work — Bias is signed; do not take an absolute value first.
  • S02 · premise_audit · G1, G2, S01, work — The zero-value mass remains part of the law even though its mean contribution vanishes.
  • S01 · premise_audit · G1, G2, work — U cannot change with theta while computing bias.

Error controls and negative controls

Target

Subtract theta, not an observation or another law's mean.

All parameters

Retain signed bias separately at both theta values.

  • Observed 01 hits theta=1/4, so U is unbiased. → reject — Under that law the mean is 1/8 and bias-1/8.
  • Bias must be nonnegative. → reject — Both biases here are negative.
  • One theta check proves modelwide unbiasedness. → reject — The universal condition covers every theta, including the other value here.

Result and limitations

Biases are -1/8 and -3/8, so U is biased; one exact observed estimate does not change that.

    Verification and source binding

    2 declared checks for this guide; only the listed expressions are covered.

    • source commit: b1b2f1dcf8c50d67a93fe52d95f8eef7b3abba9f
    • adopted source SHA-256: d114601f2cd77f86c632babb6a0f10f4d14465a1b73f2a05799b3a8f9c90cbeb
    • original source SHA-256: a5d42a968e40f0a69ed6cc147607b52fd1f7dbdc6be2f7247051d81167c6668f
    • Lean: NOT_RUN · independent AI: SCOPED_LEAD_AND_BILINGUAL_CONTEXT_REVIEW

    Same-source full JSON (formulas, ASTs, controls and revision log)