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StativticaL MtHheds I
Komeus0lk I
data
a . u e n hea t u i n 2= [a ule ham n= 3 beuati-
- 0MA 8n p:2 vauiobles X, and *a. Fo4um Hhe2
nnas combiatims

- X+2X2

2 X+3X2

a) Enalatu Hu AaplL muonA, waUAncAA and

cAuanianeu et bX anod "X uom iiut pindpleA.
AoL;bswuations Dnthum linnal combiinatious au obtaiud
by Meptacing K, and X3 uwitu tuin obrwud vatus.
The n 3 obiuuatisns on TX a
2x+ 8 2

[ 2 31 2+3x2 &

The samplu muan and vauiane e these valuu axe

O

upectnuy
ample Mean = 21+19+ 8 16
3

tampl Vanuann = (21-16)+ (19-16) + (8-16)= 49

3-
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a aimilar mannu, +Hu n 3 6beunatisns ou £'X au

T [ 2 = +2 =
- 7

[1 -1+4 3

The AomplL mian and anianceA h e uaus a e

tamplu Mion 1 + + 3 = -
3

damp Vauance 7+1*+(1+D°+

=

3-1
(3+1) = 28

Fuuolt,
Sample Ceuanianu
= (21-16)(-7+1)+ (19-16)(1+1)+(8-16) (3+1) = -28.
3-

b) Calculotu Hh sampll mianu, vOiamcu and cavanianc

o bX ad e ' usng specipic foumulas. eompal he
Amlt (o) and (b).

ampe Muan et bX = b i 2 s16

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dample Voiane ef b' =S b

-2
sse
Lamplelaniance ecX =

= 28

Sample Covaniance X and e = TS¢

[ 3 2 -17= - 2
|-2
The H u l t s anL AamL as thou u f a t a).

. ut X, X, X3 Xu and Xr be indpendint and

idtieally AiAnibutd AandAm urtoL i t h
muan esoi p and couauaneu mair Z. Fina thu
m a uctai adL cauaiancLwmatuirss {a each
he tuo linrar Aombinatisns ek Handom ecsuA

and X- Xa2 +X3

ú toma and Z. uo, sbtain te uaniance
beten He auo i u a combinaisns k HandSm
Hctou
Joln ule aswmL that e z C - C3 Cy = r = L aud .

e ind +hat v, has

muan j = [5] anol
onauionce mabin (z c
u m i l a A l , lut asumLthat b, ba = br i and ba = by = -I.

ule pord that V kas mean ja bjpj (8-2)p = = ana

Auanianci matir (2 )E = 5z.
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V and v2 haue csvaHiae

&. The quantitiu , S and s a l g n as

.sbu S :lo.O1uu o.Ol1
0.603 O O11+0 0146

S- 203.018 163.3
-163 39 200.228

Hhe Puomd miinausaue Hadiatisu data.

Conouct a t t e te null hupotmisis
Mo: p o ss o-6 at he d=0.o5 uul ek cugnijieance.
ule anL g i n hat n: 42
T

n-S (- 4)
42 0.564-0 ST 0.603-0-6203 013 163.341|0 6 -[Link]
163.391 200 228 0 603 0.6

The utcal auL ts as

n-1)Fe,n-p (o-05) = 2(u2-1) F2,"2-2 (0-05) = 2.05(3.13)
n-P 2-2
6.62
Ainc T< p{n-i) Fen-p (x) w do nat uijict Ho at
n-P = 0.8 5 level
. ing Hu aummany atotiutics ke e elecicity demana
data gin as
F20.u Si=18825.3 23823.4 n 53
656 6 23823.4 73107.4
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S 8692 11616.7 55
r30
9616. 55964.

esmput T and tst the hypotheia Mo 4 - ,

Assumig Hhat Z Z . e t o=O-0s. Auo dutumin
u inuai ssmbinanion ot man componuuts most
Puponsiblu o thu iciou of Mo.

Sposud - S -1S
n+- 2 n+ 2

uu3825.3 23823.4|+ S4|8632 19616.7

8 23823. 4 73107.4 19616+ 5596.s

1063* 2150S.4
2so.4 63661 3

[3,-3,- (g-ps] [4+Spootad [3--(g-4]

[74.4 201.6 0163 21505.|774.4=1 6 1
2150s.4 63661-3
201 6
Th u u a l vatuL a gun as
2)p Fe, n,tn,-p-i (o-oT) = 18x2 ,97 (0-0 r) 6.26
h+ P-1 q7
98x2x 3.

Lnce T'- 161>6.26 w ujict Ho:- 9 at

d 0.05 l u l o 4ignihicanc.
Spoeud(-)= [io163.7 150s. 74.4 0.0014
150S 4 6366 201.6 D.0026
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&.Cammvt hu AUasiance matyin

S: |7476 y5 803 62 o a AamplL coLatisn
303 62 26-19 mamin B
R Ra 1
303 62
Ri2 Ra Si2 O.686
S S 7476 s26.19
o 686
|0.686

Fnd the samplr pincipat csmponents and

Hhein iance
Equalu and EpuLAOU D R ane
A 686 7 0 7 0.10
S o.107 - 0.107

Thepincipal componnta aL
0.707X, +0 707 X2
Y 0107 X, - o 707 X2

dampl auiancL o = 1.686

lample aubneL o = = 0:314
bCaputu the pepoisv h e otal aample vanianc
explainudL by Y.
Propgdion to-tal AOmplL vanianc enpeaina by
1:686 O843
1.686 +0-314
)CaputL Hu conlatisn couwds A k1,2, Tluprut ,
Lol:
A,
A zenJ 0707 686 0.918

Ayi,3 en o.707 6&6 = 0:918

The a d a u d i n "4alu" and poik"contubut equalu