StatiaicaL Matodi I:uigumunt I:
Detominn e perisd each of Hhe ataA nhe
Marko chain hat ha4 he fotlouuin ansiion
malur
Ltat O1 2 3 5
P= O /3
2 O
3 O
O
5 V2
diaguam
sot":keHarbov Chain Hu giunn anition
maiuin can be Ana ds kolsA
2
The peuiod dli) H
3
Atati i á gúnn by
thi uuatiut cAmMAN
wien uaun u pOible, _
S
dlo) GcD4, 4, 4 d(2) =6CDu,u, u,
d() = &CD 4,, 3, 4 dfa) GcD4,4,4, 8,.. : 4
:
du) GcD{4, 4,8 4 d(s) = 6CDu,4,8,3, : 4
wle can also uDitL mat ince P has Only o
LOmmuucalun Aa {0,1,2,3,4,5 edch AaTL haa
hu same peuiool A,
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Ou) TheAampli man avndl covaianu mati o Hu
=[155. 60 7476.45 803.62
.76| 303.62 26.19
a) QetmnL hu sampe pincpal ormpanunts and
Hhuin vatiaceA o mee data
dot";
A= 7488 2 [o- 449 0:041
A2 13 84 i=-0 04) 0.9g9
he Aaple piiipal companenti aL üun asA
y = O.99 X + 0.041 X
Y = - O 04) X,+ 0999X
Lample VasuiancL ek y = A 7488.8.
Sample VaniancL e Y= X = 13.84.
BFundl Hu pHopertion o tue Lotal sampte vaiome.
enplaund by y
dol: PaopaitisutototaL aample uauianc explnied
7488-8 0 . 9982
7u88 8+ 13.84
cSkcch he coustant dunity ellipu (s-ESS (-)
1.44.
del": Cnt et Hu c8nstant dinity eup
A 155.60, 14.70
Ha g e hu mojo anii u Aiuclou
u'c/ .L4x 7u88-8 = I02.4.
dCompute the covLLlatibu LAeinti A k=1,2
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hat utwpulaisn, u ay Lan you gine zo ha
u t picipalconpanut?
vSA
e 0.99 x J7u8-8
S 7u76-45
a En =O104X 7u88 8 = 0.69
Sa2 26 19
he p t compswnt u almast Compliuty
appHemaly 7476 y5 225 imu Hhat ek
26.19
p tA
hu is ConkMLd by tu toLLotio
we thedota 4 i n belAs:
watmnt : 8
THatmnt I : |2 s
a)Calcuati Speetud.
THRAtment I:
sampl Mua Vectoa : |3+1+2=2
ammple Covatuance Vecto = | -5
-15
vision
uatmnt I
Aampl MUan Vectos_= |(2+ 5+3+2)Ju 1
(3+1+!+3)/4|
Covaniance lector [2 -u/3
sample =
1-sas|
wle ebse mHhat ni 3 and
= = ,
TheneoLSpaaud = +- 1 Si -1 Sa
2 n,+-2
pasled = 3-1 -.5 4-12 -/s|
3+ 2 |-1.T 3-2 4/s|
-1.4
-14
b)Tet Ho:
p-Ha 9 emplaping a two Aamp
appoacn witn oz 0.01.
Ho:- a : 0. The test statintic A giun bu
T' ( - -(p1-p)) pesid
( -- (4-a)
[2-3 -2 1 -3
-1.u -2
- 1.4
38+
-1.u
( a2)p P.n+na-p-1=¢*
+a-P-1 u5
5x2 Fa,u (0:01) S x 2 X18
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Linc T'a 3.87<45 we dout jict Mo:p-ph:0
at the d: 0 0 luul oALgnigicónc
Consuct 11 imultanous Lonlidnce vals
H-a (X- X):e +)"ood
-t6:55
(4-22) +us 2 2t.2
Aphysueal anthuapologiut peryaumed a muvoL
analyise nine anciunt riuian haiuu, The
Ault o HLAhAim (x) and senuum (xa
Luu paitA pu mlliou lppm) ueu as fallauJA:
CCn) O.u8 0 53 2:19 [Link]-74 66||0.93 0-37 .22
(st) 2.57 73.63 113 20.03 26.29 0-78 | 4.646.43 08
aotwet a 90. sint coyiduncr i p o thu
populnt*SN mean vectoa ' [ a u m g hat
ths HptLnt a Handom Aamptu kiom udividals.
=[5. 1956] S =16 0ou2 287-2412|
6 0+ |287 2u12 527.u93
S o oS1 - 0 0288|
-0 02P O 01+|
visio
wean Qunn tatn= and p =2.
(n-11p fpn-p () = *2 A7 (o.1)
n-P
8x2x 3 26 7.45.
107. Csnidncu mtuwaL o à
:n-9)'s (3-y) <(n-1)p fe.m-p )
ThruoL,
5 19-V o-051 -0-02|5:1 ]<1.45
07-,-00280280.01116-01-V
b) tain tu udiuiaual uimutanesu 90. coukiolunu
ewalu r ad . [o3, 10]aptauiblz
valuu e p
s uutanioAA Conkidue Tutewalu aa shadaws
tptn-1)
n-P
fpn-pt*)S
CasLI: Chus m (Ca):
} E 5 19 n = 3
tn-1 te,o-0 =186 SI74.0042 = 13.27
Conidu L mtewal: 5.19 7.45x 13:2
6 . 8 17-2]
CaseI tronium (S)
16.01 n 3 S 527. 2ya3 22-98
CodncL TUwal : 16-01t J7.45 x 22.98
3
-4.3u, 36.931
To 3 10Aaplausmblu vau4eA
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Do tuuse dato appeal 10 be bwouat ne{mal2
Dueuss hun Atatiu uutw rulkenc to 0-
plots and a ACattu diaguam
Lo!Den the R p l tus Asignmnt
dRepeat u analysis wun Hu sbuiouA "utyi
bienuauonA MgMd.
do: we mwmoue (u0.53 13 68) h u
S o38 1-03|
8:8 0364-86|
2:15-0.04
o 0 015
we naw hane n 8 ano p-2.
ppn-p (o) 1x2 fis (o-1) =_7x2 6*g.u6
n-P 8 0
Cos I: Chiomúwn ( )
= 77 S 38= 0.615
Coidu e tlwal: 077 3.07 x O.615
[o-15 3
CamI: Stueyiium (Sa)
887 S 86 = 8.3
ConktolcL houal: 8 87 a 07 x 8 86
o.47, 17.271
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