Random Variables as Measurable Functions

We usually picture a random variable as "a number that depends on chance". Rigorously, on a probability space (\Omega, \mathcal{F}, \mathbb{P}), a random variable is a function

X : \Omega \to \mathbb{R}

that is measurable: for every Borel set B \subseteq \mathbb{R}, the preimage

X^{-1}(B) = \{\,\omega \in \Omega : X(\omega) \in B\,\} \in \mathcal{F}.

Equivalently — and this is the version you will use constantly — it is enough that \{X \le x\} \in \mathcal{F} for every x \in \mathbb{R}.

Why measurability is the whole point

Measurability is not red tape — it is exactly what lets us assign a probability to statements about X. The event "X is at most x" is the set \{X \le x\} = X^{-1}\big((-\infty, x]\big). If that set lives in \mathcal{F}, then \mathbb{P} can speak about it, and we may define

F_X(x) = \mathbb{P}(X \le x).

Without measurability the preimage might not be an event at all, and \mathbb{P}(X \le x) would be meaningless. So measurability is the bridge that carries probability from the abstract space \Omega over to the real line where we actually compute.

The {X ≤ x} criterion, derived

The definition demands X^{-1}(B) \in \mathcal{F} for every Borel set B — uncountably many conditions to check. The good news is that checking only the half-lines (-\infty, x] suffices. Let us see why the two are equivalent.

(⇒) Measurable forces the half-lines. This direction is immediate: each half-line (-\infty, x] is itself a Borel set, so if every Borel preimage is an event then in particular

\{X \le x\} = X^{-1}\big((-\infty, x]\big) \in \mathcal{F} \quad \text{for every } x.

(⇐) The half-lines force measurable. This is the substantive direction. The key fact is that the half-lines generate the Borel σ-algebra:

\mathcal{B}(\mathbb{R}) = \sigma\big(\{(-\infty, x] : x \in \mathbb{R}\}\big).

Suppose, then, that X^{-1}\big((-\infty, x]\big) \in \mathcal{F} for every x. The preimage operation X^{-1} respects all set operations — it commutes with complements and with unions,

X^{-1}(B^{c}) = \big(X^{-1}(B)\big)^{c}, \qquad X^{-1}\!\left(\bigcup_i B_i\right) = \bigcup_i X^{-1}(B_i).

Therefore the collection of "good" target sets,

\mathcal{G} = \{\, B \subseteq \mathbb{R} : X^{-1}(B) \in \mathcal{F} \,\},

is closed under complements and countable unions and contains \mathbb{R} — that is, \mathcal{G} is itself a σ-algebra. By assumption it contains every half-line (-\infty, x]. But \mathcal{B}(\mathbb{R}) is the smallest σ-algebra containing those half-lines, so it must be contained in \mathcal{G}:

\mathcal{B}(\mathbb{R}) \subseteq \mathcal{G}.

In words: every Borel set B is "good", i.e. X^{-1}(B) \in \mathcal{F}. That is exactly measurability. The two conditions are equivalent, and the half-line test is all you ever check.

The half-lines are a tiny generating set, yet they bootstrap to all Borel sets purely through the σ-algebra operations. For instance an open interval is reachable from half-lines by complement and intersection,

(a, b] = (-\infty, b] \setminus (-\infty, a] = (-\infty, b] \cap (-\infty, a]^{c},

and a single point by a countable intersection of shrinking such intervals, \{a\} = \bigcap_n (a - \tfrac1n, a]. Since closure under these operations is exactly what a σ-algebra promises, controlling the half-lines controls everything.

This is also why the collection \sigma(X) = \{\, X^{-1}(B) : B \in \mathcal{B}(\mathbb{R}) \,\} deserves to be called the information carried by X: it is precisely the events you can decide just by observing the value of X. Knowing X(\omega) \le x for every x pins down which events of \sigma(X) have occurred. When time enters the picture, a growing family of such σ-algebras becomes a filtration — the accumulating record of what has been observed so far.

A function X : \Omega \to \mathbb{R} is a random variable (measurable) if and only if \{X \le x\} = X^{-1}\big((-\infty, x]\big) \in \mathcal{F} for every x \in \mathbb{R}. The half-lines (-\infty, x] generate \mathcal{B}(\mathbb{R}), so checking them alone forces X^{-1}(B) \in \mathcal{F} for every Borel set B.

A random variable as a map

Let X be the sum of two dice, so X : \Omega \to \{2, 3, \dots, 12\}. Each outcome \omega on the left is carried by an arrow to its value X(\omega) on the number line. Choose a target value below: the diagram highlights the preimage — the set of outcomes mapping there — which is an event in \mathcal{F}.

Let us build that preimage by hand. The sample space is the 36 ordered pairs \Omega = \{(i, j) : 1 \le i, j \le 6\}, and X(i, j) = i + j. The event "the sum is 7" is the preimage of the single value 7, i.e. every pair whose entries add to 7:

X^{-1}(\{7\}) = \{\,(i, j) \in \Omega : i + j = 7\,\}.

Walk i from 1 to 6; each choice fixes j = 7 - i, which stays a legal face for every one of them:

X^{-1}(\{7\}) = \{(1,6),\,(2,5),\,(3,4),\,(4,3),\,(5,2),\,(6,1)\}.

That is a concrete subset of \Omega — an event living in \mathcal{F} = 2^{\Omega} — with \big|X^{-1}(\{7\})\big| = 6 outcomes. Because it is an event, \mathbb{P} can speak about it: \mathbb{P}(X = 7) = \tfrac{6}{36} = \tfrac{1}{6}. Measurability is what guaranteed this preimage would be an event in the first place.

See it explained