A complete fibre-pushforward sampling distribution

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-sampling-distribution-01 · ocme-new142-reader-adoption-20261021

Goal and scope

Aggregate equal-valued outcomes of U under both theta laws.

A sampling distribution is not a parameter distribution after one observation.

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

Some rule statements have reader clarifications in this revision: they are paraphrases, not verbatim quotations. Referenced original source bytes and hashes are unchanged.

  • mko_definition · cited — On one common finite sample space, fix a total statistic T independent of the unknown parameter. For each parameter, sum probabilities over statistic fibres and recheck nonnegativity and total mass 1. A sampling distribution is not an observed estimate, likelihood, posterior or distribution of the parameter itself. · mko-sampling-distribution
  • work · prerequisite — Finite laws have nonnegative probabilities summing to one; a statistic depends only on data, and expectation sums all weighted outcomes.

Main derivation

S01 · implies

Before

U=(0,1/4,1/4,1/2)

After

U(\Omega)=\{0,1/4,1/2\}

Conditions: none

Rule: work · Uses: G1, G2, work

Leaf basis: work

List distinct statistic values without duplicate support entries.

S02 · 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, S01, work

Leaf basis: work

The three fibres are disjoint and cover all four outcomes.

S03 · implies

Before

P_{1/4}(U=0)

After

9/16

Conditions: none

Rule: work · Uses: G1, G2, S02, work

Leaf basis: work

The zero-value fibre contains only 00.

S04 · implies

Before

P_{1/4}(U=1/4)

After

3/16+3/16=3/8

Conditions: none

Rule: work · Uses: G1, G2, S03, work

Leaf basis: work

The middle fibre contains two observations whose masses must be added.

S05 · implies

Before

P_{1/4}(U=1/2)=1/16

After

P_{1/4}^U=(9/16,3/8,1/16)

Conditions: none

Rule: work · Uses: G1, G2, S04, work

Leaf basis: work

Complete the third entry to form the first full pushforward.

S06 · implies

Before

P_{3/4}\text{ on the same fibres}

After

P_{3/4}^U=(1/16,3/8,9/16)

Conditions: none

Rule: work · Uses: G1, G2, S05, work

Leaf basis: work

Reaggregate the second law on the same fibres without changing U.

S07 · implies

Before

9/16+3/8+1/16,\quad1/16+3/8+9/16

After

1,\quad1

Conditions: none

Rule: work · Uses: G1, G2, S06, work

Leaf basis: work

Both sampling distributions are nonnegative and normalized.

S08 · implies

Before

x_{\rm obs}=01

After

U(x_{\rm obs})=1/4\ne\text{the entire law }P_\theta^U

Conditions: none

Rule: work · Uses: G1, G2, S07, work

Leaf basis: work

One estimate is a value, distinct from the full repeated-sampling law.

Substeps and lemmas

No substeps in this guide.

Reverse audits

  • S08 · premise_audit · G1, G2, S07, work — This distinguishes objects, not an assertion that numerical values never coincide.
  • S07 · premise_audit · G1, G2, S06, work — Normalization relies on the complete fibre partition.
  • S06 · premise_audit · G1, G2, S05, work — Equal middle entries do not make the full laws equal.
  • S05 · premise_audit · G1, G2, S04, work — Entries are ordered by 0,1/4,1/2.
  • S04 · premise_audit · G1, G2, S03, work — Using only the01 mass 3/16 would omit10.
  • S03 · premise_audit · G1, G2, S02, work — This is a statistic probability, not a parameter probability.
  • S02 · premise_audit · G1, G2, S01, work — Each sample belongs to exactly one fibre.
  • S01 · premise_audit · G1, G2, work — 01 and 10 belong to one fibre.

Error controls and negative controls

Complete fibres

List{00},{01,10},{11} before summing masses.

Parameterwise

Keep pushforwards separate rather than averaging laws.

  • P_(1/4)(U=1/4)=3/16. → reject — Both01 and 10 contribute, giving 3/8.
  • The two laws are identical. → reject — Their U=0 masses are 9/16 and 1/16.
  • Only observed 01 is needed for the sampling distribution. → reject — All carrier masses are required for normalization.

Result and limitations

The sampling laws of U are(9/16,3/8,1/16) and(1/16,3/8,9/16).

    Verification and source binding

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

    • source commit: b1b2f1dcf8c50d67a93fe52d95f8eef7b3abba9f
    • adopted source SHA-256: 34dc1cd85c3efadbcfd415dbe36f253fdad355a17c78ddeef279fa0cbb2bf808
    • original source SHA-256: e67f4ec52577c1384b1c87cc1e0aa76a24df5697a005983130df8ae74bd5704c
    • Lean: NOT_RUN · independent AI: SCOPED_LEAD_AND_BILINGUAL_CONTEXT_REVIEW

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