3 Measure Theory
3.1 Definitions
We denote the collection of subsets, or power set, of a set \(X\) by \(\Pcal(X).\)
The Cartesian product, or product, of sets \(X, Y\) is the collection of all ordered pairs
\[ X\times Y = \{(x,y): x\in X, y\in Y\}. \]
A topological space is a set equipped with a collection of open subsets that satisfies appropriate conditions.
Definition 3.1 (Topological Space) A topological space \((X, \Tcal)\) is a set \(X\) and a collection \(\Tcal \subset \Pcal(X)\) of subsets of \(X,\) called open sets, such that
\(\emptyset, X \in \Tcal;\)
If \(\{U_\alpha \in \Tcal: \alpha \in I \}\) is an arbitrary collection of open sets, then their union
\[ \bigcup_{\alpha\in I} U_\alpha \in \Tcal \]
is open;
If \(\{U_i \in \Tcal: i=1,2,\dots,N \}\) is a finite collection of open sets,Then their intersection
\[ \bigcap_{i=1}^N U_i \in \Tcal \]
is open.
The complement of an open set in \(X\) is called a closed set, and \(\Tcal\) is called a topology on \(X.\)
A \(\sigma\)-algebra on a set \(X\) is a collection of subsets of a set \(X\) that contains \(\emptyset\) and \(X\), and is closed under complements, finite unions, countable unions, and countable intersections.
Definition 3.2 A \(\sigma\)-algebra on a set \(X\) is a collection \(\Acal\) of subsets of a set \(X\) such that:
- \(\emptyset, X \in \Acal;\)
- If \(A\in\Acal\) then \(A^c\in\Acal;\)
- If \(A_i\in\Acal\) then \[ \bigcup_{i=1}^\infty A_i \in \Acal, \quad \bigcap_{i=1}^\infty A_i \in \Acal. \]
Example 3.1 If \(X\) is a set, then \(\{\emptyset,X\}\) and \(\Pcal(X)\) are \(\sigma\)-algebras on \(X\); they are the smallest and largest \(\sigma\)-algebras on \(X\), respectively.
A measurable space \((X, \Acal)\) is an non-empty set \(X\) equipped with a \(\sigma\)-algebra \(\Acal\) on \(X.\)
Difference between a measurable space and \(\sigma\)-algebra:
The complement of a measurable set is measurable, but the complement of an open set is not, in general, open, excluding special cases such as the discrete topology \(\Tcal = \Pcal (X)\)
Countable intersections and unions of measurable sets are measurable, but only finite intersections of open sets are open while arbitrary (even uncountable) unions of open sets are open.
A measure \(\mu\) is a countably additive, non-negative, extended real-valued function defined on a \(\sigma\)-algebra.
A measure space \((X, \Acal, \mu)\) consist of a set \(X\), a \(\sigma\)-algebra \(\Acal\) on \(X\), and a measure \(\mu\) defined on \(\Acal.\) When \(\Acal\) and \(\mu\) are clear from the context, we will refer to the measure space \(X\).
An abstract probability space \((\Omega, \Fcal, \P)\)
\(\omega\in \Omega\) is called an outcome;
\(A\in \Fcal\) is called an event;
\(\P(A)\) is called the probability of \(A.\)
\(\P(\Omega)=1\) the sum of probability of all possible outcomes is 1.
A random variable is any function \(X: \Omega \to \Xcal.\) We say that \(X\) has distribution \(P,\) and write \(X\sim P\), if
\[ \P(X\in B) = \P(\{\omega: X(\omega)\in B\}) = \P(B) \]
We say the real-valued random variable \(X\) is continuous if its distribution is absolutely continuous (with respect to the Lebesgue measure). If \(X\) is a random variable, then \(f(X)\) is also a random variable for any function \(f\).
The expectation of a random variable is defined as an integral with respect to \(\P\):
\[ \E[X] = \int X(\omega)\, \mathrm d \P(\omega), \]
and
\[ \E[f(X,Y)] = \int f(X(\omega), Y(\omega))\, \mathrm d \P(\omega). \]
A measure \(\mu\) on a measurable space \((X,\Acal)\) is a function
\[ \mu: \Acal \to [0, \infty] \]
such that
- \(\mu(\emptyset)=0;\)
- If \(\{A_i\in \Acal: i\in \N\}\) is a countable disjoint collection of sets in \(\Acal,\) then
\[ \mu \left( \bigcup_{i=1}^\infty A_i \right) = \sum_{i=1}^\infty \mu(A_i) \]
A measure \(\mu\) on a set \(X\) is
- finite if \(\mu(X)<\infty,\) and
- \(\sigma\)-finite if \(X=\bigcup_{n=1}^\infty A_n\) is a countable union of measurable sets \(A_n\) with finite measure, \(\mu(A_n)<\infty.\)
References:
- J. K. Hunter (2011). Measure Theory. Department of Mathematics, University of California at Davis. https://www.math.ucdavis.edu/~hunter/measure_theory/measure_notes.pdf