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(JPMNT) Journal of Process Management – New Technologies,

Vol. 1, No.1, 2013.

THE EXACT DEFINITION OF FUZZY RANDOMNESS: AN


APPLICATION OF THE MATHEMATICS OF PARTIAL PRESENCE

Supahi Mahanta, Department of Statistics, Gauhati University, Guwahati-781014, Assam, India


supahi_mahanta@rediffmail.com

Rituparna Chutia, Department of Mathematics, Gauhati University, Guwahati-781014, Assam, India


Rituparnachutia7@rediffmail.com

Hemanta K. Baruah, Department of Statistics, Gauhati University, Guwahati-781014, Assam, India


hemanta_bh@yahoo.com

Abstract: Fuzzy randomness leads to fuzzy However, based on a set operation


conclusions. Such fuzzy conclusions can indeed be called superimposition (Baruah, 1999a), it has
made in terms of probability. In this article, the concept
of fuzzy randomness has been discussed using the
meanwhile been established by Baruah
mathematics of partial presence. Two important points (2010a, 2010b, 2011b, 2011c, 2011d, 2012)
have been suggested in this article. First, fuzzy that every law of fuzziness can actually be
randomness should be explained with reference to the expressed in terms of two laws of
Randomness – Fuzziness Consistency Principle, and randomness, with randomness defined in the
only then the mathematical explanations of fuzzy
randomness would actually be complete. Secondly, in
measure theoretic sense, and accordingly
every case of fuzzy statistical hypothesis testing, the fuzzy randomness should be explained with
alternative hypotheses must necessarily be properly reference to two laws of randomness defined
defined. The authors in this article have described for every fuzzy observation. In this article, we
fuzzy randomness with reference to a numerical are going to put forward the exact
example of using the Student’s t-test statistic.
Keywords: Complement of a fuzzy set, the
mathematical analysis of fuzzy randomness.
Randomness – Fuzziness Consistency Principle, The Zadehian definition of
Student’s t-statistic. complement of a fuzzy set is defective
(Baruah, 1999b, 2011a). In the Zadehian
1. Introduction definition of complementation, fuzzy
membership function and fuzzy membership
Fuzzy randomness arises when the value have been taken to be the same, and that
random variables cannot be observed with is where the defect lies. Indeed fuzzy
exactness. Fuzzy randomness in terms of membership function and fuzzy membership
uncertain probabilities has been studied by value are two different things for the
Buckley and Eslami (2003, 2004) and complement of a normal fuzzy set (Baruah,
Buckley (2003), among others. With 2011c). The membership function of the
reference to testing of statistical hypotheses, complement of a normal fuzzy number is 1
Goswami et al (1997) and Talukdar and over the entire real line, with the condition
Baruah (2007, 2010a, 2010b, 2010c, 2011) that it is measured from the membership
have studied randomness with fuzzy function of the normal fuzzy number
observations. Goswami and Baruah (2008a) concerned. In studying fuzzy randomness,
studied the effect of fuzziness on the binomial while testing statistical hypotheses, the
probability law. Fuzzy time series analysis alternative hypotheses of fuzzy null
was studied by Goswami and Baruah (2007, hypotheses have always been wrongly
2008b). In all these cases, the parameters defined. In this article, we would discuss
concerned were taken to be fuzzy numbers, regarding how an alternative hypothesis has
and the statistical analytical matters were to be stated.
dealt with accordingly.

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It should be noted that the notion of functions. Defining the operation called
probability does not enter into the measure Superimposition of Sets and using the
theoretic definition of a random variable Glivenko-Cantelli Theorem (Loeve, 1977) on
(Rohatgi and Saleh, 2001, pages 41 – 43). Order Statistic, Baruah (2010a, 2010b, 2011b,
When a variable is probabilistic, it has to be 2011c, 2011d, 2012) has established the
random by definition although when a following result which we shall state as a
variable is random, it need not be theorem that uncovers the missing link
probabilistic. Accordingly, all results of the between fuzziness and randomness, which
classical theory of probability are was being searched for by the workers in
automatically applicable to a random variable fuzziness since 1965.
defined in the measure theoretic sense. In the Theorem 1: For a normal fuzzy
term ‘fuzzy randomness’, as available in the number
literature, the word ‘randomness’ has been N = [α, β, γ]
taken as equivalent to the word with membership function
‘probabilistic’.  1 x ,   x  

In what, follows, we shall discuss in  N x    2 x ,   x  
short Baruah’s Randomness – Fuzziness 0,
 otherwise
Consistency Principle, and we shall state the
such that
axiom defining the complement of a fuzzy
Ψ1 (α) = Ψ2 (γ) = 0,
set. Thereafter we shall discuss how exactly
Ψ1 (β) = Ψ2 (β) = 1,
to define fuzzy randomness. Finally, we shall
Ψ1(x) is the distribution function of a
discuss the matters with reference to testing a
random variable defined in the interval [α, β],
fuzzy hypothesis in the case of the Student’s
and Ψ2(x) is the complementary distribution
t-test.
function of another random variable defined
in the interval [β, γ].
1. The Randomness – Fuzziness
It needs to be mentioned at this point
Consistency Principle
that the Glivenko – Cantelli theorem on
convergence of empirical probability
A normal fuzzy number N = [α, β, γ] is
distributions can actually be seen as the
an interval around the real number β with the
backbone of mathematical statistics. This
elements in the interval being partially
theorem is about probability distribution
present. Partial presence of an element in a
functions, and therefore it will be applicable
fuzzy set is defined by the membership
for distribution functions of random variables
function. A normal fuzzy number N = [α, β, γ]
with randomness defined in the measure
is associated with a membership function μN
theoretic sense as well (Baruah, 2011b, 2012).
(x), where
As we have mentioned earlier, in the measure
 1 x ,   x  
 theoretic sense, if a variable is probabilistic, it
 N x    2 x ,   x  
0, has to be necessarily random, although when
 otherwise
a variable is random, it does not have to be
Here Ψ1(x) is continuous and non- probabilistic.
decreasing in the interval [α, β], and Ψ2(x) is It is known that a distribution function
continuous and non-increasing in the interval of a random variable is non-decreasing, and
[β, γ], where that a complementary distribution function of
Ψ1 (α) = Ψ2 (γ) = 0, a random variable is non-increasing. The
Ψ1 (β) = Ψ2 (β) = 1. functions are continuous and differentiable.
In the Dubois-Prade nomenclature, Differentiation of Ψ1(x) and (1 – Ψ2(x)) would
Ψ1(x) is called the Left Reference Function, give two density functions. This means, one
and Ψ2(x) is called the Right Reference needs two laws of randomness, one in the
Function of the normal fuzzy number. interval [α, β] and the other in [β, γ], to
Construction of a normal fuzzy number would construct a normal fuzzy number [α, β, γ].
depend on construction of these two reference
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For a triangular fuzzy number, the complement NC will have the


differentiation of Ψ1(x) and (1 – Ψ2(x)) would membership function μNC (x), where
give two uniform density functions. It is well μNC (x) = 1, - ∞ < x < ∞,
known that the uniform law of randomness is with the condition that μNC (x) is to be
the simplest of all probability laws. Thus two counted from Ψ1(x), if α ≤ x ≤ β, from Ψ2(x),
uniform laws of randomness lead to the if β ≤ x ≤ γ, and from 0, otherwise, so that we
simplest fuzzy number. When we say that a keep a difference between the fuzzy
normal fuzzy number is of the triangular type, membership function and the fuzzy
it actually means that we have assumed that membership value. Baruah (1999b, 2011c)
the left reference function is a uniform has forwarded this definition of the
distribution function and the right reference complement of a fuzzy set which is based on
function is a uniform complementary the following axiom:
distribution function. We have actually found Axiom 1: The fuzzy membership
that the triangular fuzzy number appears very function of the complement of a normal fuzzy
naturally in defining fuzziness (Das, 2013). number N is equal to 1 for the entire real line,
Theorem - 1 can actually be called the with the membership value counted from the
Randomness - Fuzziness Consistency membership function of N.
Principle (Baruah, 2010a, 2010b, 2011c).
Thus according to this principle, the Dubois- 3. The Exact Definition of Fuzzy
Prade left reference function is actually a Randomness
distribution function by definition and
similarly the right reference function is In studying fuzzy randomness, the
nothing but a complementary distribution workers used the definition of complement of
function. In other words, two laws of a fuzzy set to frame the alternative hypotheses
randomness, probabilistic or otherwise, are with reference to the fuzzy null hypotheses.
not only necessary but also sufficient to Whenever a fuzzy null hypothesis was found
define a law of fuzziness. rejectable, this wrong definition came into
picture.
2. The Complement of a Fuzzy Set While making the statistical
conclusions with reference to fuzzy random
In the Zadehian definition of the data, there was another lack. If the two laws
complement of a fuzzy set, fuzzy membership of randomness defining fuzziness are indeed
function and fuzzy membership value are laws of probability, two possibilities can
taken to be the same, which led to the actually be there. When a non-rejectable
conclusion that the fuzzy sets do not follow hypothesis is fuzzified, there would still be a
the set theoretic axioms of exclusion and probability that the fuzzy hypothesis would
contradiction. For the complement of a actually be found rejectable, the probability of
normal fuzzy set, fuzzy membership function rejection decided by the right reference
and fuzzy membership value are two different function. In the same way, if a rejectable
things, and the complement of a normal fuzzy hypothesis is fuzzified, there would still be a
set has to be defined accordingly. probability that the fuzzy hypothesis would be
If a normal fuzzy number N = [α, β, γ] found non-rejectable, the probability of non-
is defined with a membership function μN (x), rejection being decided by the left reference
where function this time (Baruah, 2011c).
μN(x) = Ψ1(x), if α ≤ x ≤ β, Assume that X is a random variable
= Ψ2(x), if β ≤ x ≤ γ, following the normal probability law with
and mean μ and variance unity. Now if the
= 0, otherwise, parameter μ is fuzzy, with membership
where defined in [μ - δ, μ, μ + δ], we would actually
Ψ1 (α) = Ψ2 (γ) = 0, define an infinite number of normal
Ψ1 (β) = Ψ2 (β) = 1, probability density functions with location
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parameter ranging from (μ – δ) to (μ + δ ) is in fact defined by two laws of


with maximum membership assigned at the randomness with distribution functions
value μ. This is where the current definition x  xi  
F1 x   , if xi    x  xi
of fuzzy randomness ends. 
Assume now that we have a normally and
distributed population with mean μ and x   x
variance σ2. From this population, a sample of F2 x   1  i , if xi  x  xi   ,

n observations x1, x2, ... , xn has been drawn, so that their densities
and we can then proceed to infer about the
F1 x   , if xi    x  xi ,
d 1
population, based on the sample data. Assume dx 
further that we have fuzzy data and we need and
to proceed for statistical analysis with
F2 x   , if xi  x  xi  
d 1
reference to fuzzy randomness.
dx 
The data are in terms of fuzzy are uniform.
numbers around xi, i=1,2,…,n defined as, say, Accordingly, fuzzy randomness
Xi = [xi - δ, xi, xi + δ], δ ≥ 0. should be defined as follows. First, there
The analysis can now proceed should be a variable following some law of
accordingly. Without loss of generality, and probability. Secondly, around every
for computational simplicity, such fuzzy realization of the probabilistic variable, there
numbers are usually taken as triangular. should be fuzziness. This fuzziness in turn
It can be seen that the equivalence of will be explained by two laws of randomness,
the definitions of the Dubois-Prade left with randomness defined in the measure
reference function Ψ1(x), α ≤ x ≤ β, and a theoretic sense. If it is presumed that the two
distribution function gives us laws of randomness are in fact two laws of
 1 x   1 x  , say
d
probability, then the conclusions can be made
dx
probabilistically.
where

  x dx 1 .
1
4. Student’s – t Test with Fuzzy Data

In the same way, the equivalence of Assume that a random sample of five
the definitions of the Dubois-Prade right students has been collected from a normal
reference function Ψ2(x), β ≤ x≤ γ, and a population and their heights are measured.
complementary distribution function, gives us The heights of the five students are 63, 67, 70,
d
1  2 x   2 x  , say, 71 and 73 inches. Let us assume that mean
dx height of the population is 66 inches.
where Now, we want to test whether the data
 are consistent with the assumption of a mean
  x dx 1.
2 height of 66 inches in the population, i.e., H0:
μ=66, against the alternative hypothesis, H1:
Now, according to Baruah’s μ≠66.
Randomness – Fuzziness Consistency Under H0, the test statistic is given by
Principle, a triangular fuzzy number of the
x  0
type t 2 ,
X i  xi   , xi , xi    s / n 1
with membership function which follows the Student’s – t
probability distribution with (n-1) degrees of
 x  xi  
 , if xi    x  xi , freedom, where x is the sample mean and

 s 2 is the sample variance.
x   x
 X i x    i , if xi  x  xi   , Here, the calculated value of t is
 
0, otherwise 1.4364 which is less than the tabulated value
 of t i.e. 2.78 at 5% probability level of

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significance for 4 degrees of freedom.


 1 x  
12.8  20.2 x  2 2
  
 64 2.56  35.4 x 2  12.8  20.2 x 2
,

Therefore, we may conclude that there is no 32
reason to reject the null hypothesis that the 0.2689  x  1.4364,

sample has come from a population with and


mean height 66 inches. (1   2 x )  1 
76.8  11.2 x   76.8  11.2 x 
2 2 2

 64 92.16  4 x 2 ,
32
In a fuzzy situation, let us start with
1.4364  x  4.8
data of the type [xi – 1, xi, xi + 1] with an This means, the fuzzy value of
assumption that the data are triangular. The t = [0.2689, 1.4364, 4.8]
random variable X of which x is a realization with left and right reference functions
in the sample was assumed to be normally ψ1(x) and ψ2(x) defined in 0.2689 ≤ x ≤
distributed. In other words, we would start 1.4364 and 1.4364 ≤ x ≤4.8 respectively,
with an assumption that the two laws of would be defined by the two densities d  1 x 
randomness, one on [xi – 1, xi] and the other dx
on [xi, xi + 1], are uniform, for a normally and d
1  2 x  in the respective ranges.
distributed realization x with mean μ and error dx
variance σ2, say. We would presume further We now proceed to look into the
that these two laws of randomness are indeed matters of making a fuzzy conclusion
two laws of probability so that we can infer statistically. The tabulated non-fuzzy value of
probabilistically. t at 5% level of significance for 4 degrees of
Thus, we have the heights of the freedom is 2.78, which lies between 1.4364 to
students with triangular membership 4.8.
functions as [62, 63, 64], [66, 67, 68], [69, 70,
71], [70, 71, 72], [72, 73, 74]. The null
hypothesis would be
H0: the data of interval type are
consistent with the assumption of a fuzzy
mean height of [65, 66, 67] inches in the
population, i.e.,
H0 : μ = [65, 66, 67].
The alternative hypothesis is,
H1: μ = [65, 66, 67]C , Figure: The Membership Curve
where the complement should be
defined as discussed earlier. To the right of the tabulated value of t,
Under H0, we have obtained the fuzzy i.e., 2.78, the area under the probability
value of Student’s - t with the following fuzzy density function of Student’s t is 0.025. 2.78
membership function is on that part of the interval on which the
right reference function is defined. Now, in
    
 12.8  20.2 x 2 2  64 2.56  35.4 x 2  12.8  20.2 x 2 our perspective the probability density
 ,
 32 function concerned with the right reference
 0.2689  x  1.4364
 function is given by
     
 76.8  11.2 x 2  76.8  11.2 x 2 2  64 92.16  4 x 2

t x    ,
d
1   2 x    22.4 x  
22.4 x 76.8  11.2 x 2  256 x 
,


32
1.4364  x  4.8
dx 32  2

32 76.8  11.2 x 2  64 92.16  4 x 2  
 1.4364  x  4.8
0, otherwise
 Therefore, the probability that t ≥ 2.78


would be the area under this probability
Now, this fuzzy number gives the density function for t ≥ 2.78, which is the area
following two distribution functions of the right tail beyond 2.78. The area of the
according to the Randomness-Fuzziness left tail from 1.4364 to 2.78 is (1- ψ2(2.78)).
Consistency Principle: Thus the area of the right tail is ψ2(2.78)
again, which is nothing but the membership
value of t at 2.78. ψ2(2.78) = 0.3960 is

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therefore the probability that the fuzzy null 3. Baruah, H. K. (2010a), The randomness –
hypothesis that the sample has come from a fuzziness consistency principle, International Journal
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