UNIT 5
Statistics
Q1) Fit a least square line for the following data. Also find the trend values and show that ∑(Y–)=0 ∑(Y–)=0.
X | 1 | 2 | 3 | 4 | 5 |
Y | 2 | 5 | 3 | 8 | 7 |
A1):
X | Y | XY | X2 | =1.1+1.3X | Y– |
1 | 2 | 2 | 1 | 2.4 | -0.4 |
2 | 5 | 10 | 4 | 3.7 | +1.3 |
3 | 3 | 9 | 9 | 5.0 | -2 |
4 | 8 | 32 | 16 | 6.3 | 1.7 |
5 | 7 | 35 | 25 | 7.6 | -0.6 |
∑X=15 | ∑Y=25 | ∑XY=88 | ∑X 2=55 | Trend Values | ∑(Y-)=0
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The equation of least square line Y=a +bX
Normal equation for ‘a’ ∑Y=na+b 25=5a+15b —- (1)
Normal equation for ‘b’ ∑XY = a∑X+b∑X2 88=15a+55b —-(2)
Eliminate a a from equation (1) and (2), multiply equation (2) by 3 and subtract from equation (2).
Eliminate a from equation (1) and (2), multiply equation (2) by (3) and subtract from equation (2). Thus we get the values of a and b
Here a=1.1 and b=1.3 , the equation of least square line becomes
Y=1.1+1.3X
Q2) Using least square method to fit a straight line of the following data
X | 8 | 2 | 11 | 6 | 5 | 4 | 12 | 9 | 6 | 1 |
y | 3 | 10 | 3 | 6 | 8 | 12 | 1 | 4 | 9 | 14 |
Solution:
First we calculate for the given data
Now we calculate
i | ||||||
1 | 8 | 3 | 1.6 | -4 | -6.4 | 2.56 |
2 | 2 | 10 | -4.4 | 3 | -13.2 | 19.36 |
3 | 11 | 3 | 4.6 | -4 | -18.4 | 21.16 |
4 | 6 | 6 | -0.4 | -1 | 0.4 | 0.16 |
5 | 5 | 8 | -1.4 | 1 | -1.4 | 1.96 |
6 | 4 | 12 | -2.4 | 5 | -12 | 5.76 |
7 | 12 | 1 | 5.6 | -6 | -33.6 | 31.36 |
8 | 9 | 4 | 2.6 | -3 | -7.8 | 6.76 |
9 | 6 | 9 | -0.4 | 2 | -0.8 | 0.16 |
10 | 1 | 14 | -5.4 | 7 | -37.8 | 29.16 |
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Calculate the slope
m = = -131/118.4
calculate the y-intercept
use the formula to calculate the y-intercept
b =
= 7-(-1.1*6.4)
The required line equation is
Y= -1.1x+14.0
Q3)
X | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Y | 2 | 6 | 7 | 8 | 10 | 11 | 11 | 10 | 9 |
Solution:
X | |||||||
1 | -4 | 2 | 16 | -64 | 256 | -8 | 32 |
2 | -3 | 6 | 9 | -27 | 81 | -8 | 54 |
3 | -2 | 7 | 4 | -8 | 16 | -14 | 28 |
4 | -1 | 8 | 1 | -1 | 1 | -8 | 8 |
5 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
6 | 1 | 11 | 1 | 1 | 1 | 11 | 11 |
7 | 2 | 11 | 4 | 8 | 16 | 22 | 44 |
8 | 3 | 10 | 9 | 27 | 81 | 30 | 90 |
9 | 4 | 9 | 16 | 64 | 256 | 36 | 144 |
N=0 |
∑Y i =Na+b∑X i +c∑
∑X i Y i =a∑X i +b∑+c∑
∑ Y i =a∑ +b∑+c∑
The required parabola is of the form y= ax2+bx+c
∴74=9a+b(0)+60c∴9a+60c=74…(i)
51=a(0)+60b+0c ∴60b=51 ∴b=5160 =0.85411=60a+0b+708 c∴60a+708c=411…(ii)
Solving (i) and (ii) simultaneously, we get
a=10.004 , c=-0.267
The Equation of parabola is therefore,
y=10.004+0.85X−0.267X 2
=10.004+0.85(x−5)−0.267(x−5) 2
=10.004+0.85x−4.25−0.267(x 2 −10x+25)
=10.004+0.85x−4.25−0.267x 2 +2.67x−6.675
∴ y = −0.921+3.52x−0.267x 2
Q4) Find the least square approximation of degree two to the data
X | 0 | 1 | 2 | 3 | 4 |
y | -4 | -1 | 4 | 11 | 20 |
Solution:
x | y | xy | ||||
0 | -4 | 0 | 0 | 0 | 0 | 0 |
1 | -1 | -1 | 1 | -1 | 1 | 1 |
2 | 4 | 8 | 4 | 16 | 8 | 16 |
3 | 11 | 33 | 9 | 99 | 27 | 81 |
4 | 20 | 80 | 16 | 320 | 64 | 256 |
the normal equations are:
Here,
n = 5,
by substituting all the above values in normal equations we get,
30 = 5a+10b+30c
120=10a+30b+100c
434=30a+100b+354c
By solving the above equations we get
a = -4, b=2,c=1.
Therefore the required polynomial is
Y= -4x+2x+x2 and errors =0
Q5) Determine the constants a and b by the method of least square such that
X | 2 | 4 | 6 | 8 | 10 |
y | 4.077 | 11.084 | 30.128 | 81.897 | 222.62
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Solution:
The given relation is
Taking logarithms on both sides we get,
log y = log a+ bx…..(1)
let,
log y = Y
x = X
log a = A
b = B
now we have,
….(2)
….(3)
Now we need to find
X=x | Y =ln(y) | xy | |
2 | 1.405 | 4 | 2.810 |
4 | 2.405 | 16 | 9.620 |
6 | 3.405 | 36 | 20.430 |
8 | 4.405 | 44 | 35.240 |
10 | 5.405 | 100 | 54.050 |
The normal equations to fit the straight line is
Y = logey
Y= ln(y)
17.025 = 5A +30B…..(4)
122.150 = 30A+220B….(5)
By solving 4 and 5 we get
30A +180B = 102.15…(4)
30A+220B = 122.150…(5)
We get a = 0.405 ,b = 0.5
A =log a
a = 1.499
since we have X=x and Y=y
log y=Y,
And we know y= aebx
Y = (1.499)e0.5x is the required exponential curve.
Q6) Fit the curve of the form y= aebx for the following data
X | 0 | 2 | 4 |
Y | 8.12 | 10 | 31.82 |
Solution:
The given relation is
Taking logarithms on both sides we get,
log y = log a+ bx logee…..(1)
the required normal equations are,
….(2)
….(3)
We have n=3
x | Y | Y= logey | xy | X2 |
0 | 8.12 | 2.0943 | 0 | 0 |
2 | 10 | 2.3026 | 4.6052 | 4 |
4 | 31.82 | 3.4601 | 13.8404 | 16 |
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The normal equations become
3A +6b = 7.8750
6A + 20 b = 18.4456
By solving the above two equations we get
A = 1.361 and b = 0.3415
Since A =logea a = e1.361 = 6.9317
The curve of the fit is
Thus,the required equation is,
Q 7) Ten students got the following percentage of marks in Economics and Statistics
Calculate the of correlation.
Roll No. | ||||||||||
Marks in Economics | ||||||||||
Marks in |
Solution:. Let the marks of two subjects be denoted by and respectively.
Then the mean for marks and the mean ofy marks
and are deviations ofx’s and ’s from their respective means, then the data may be arranged in the following form:
x | y | X=x-65 | Y=y-66 | X2 | Y2 | XY |
78 36 98 25 75 82 90 62 65 39 | 84 51 91 60 68 62 86 58 53 47 | 13 -29 33 -40 10 17 25 -3 0 -26 | 18 -15 25 -6 2 -4 20 -8 -13 -19 | 169 841 1089 1600 100 289 625 9 0 676 | 324 225 625 36 4 16 400 64 169 361 | 234 435 825 240 20 -68 500 24 0 494
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Q8: Find the correlation betweenx and , when the lines ofregression are: and
Solution. Let the line of regression ofx on be
Then, the line ofregressionofy on is
and
which is not possible. So our choice of regression line is incorrect.
The regression line ofx on is
And, the regression line ofy on is
And
Hence the correlation coefficient between and is
Q9) The following regression equations were obtainedfrom a correlation table:
Find the value of the correlation coefficient,
(b) the mean and
(c) the mean of
Solution.
(a) From (1),
(b) From (2),
From (3) and (4)
Coefficient of correlation
(b) (1) and (2) pass through the point .
(5)
(6)
On solving (5) and (6), we get
Q10) Compute Spearman’s rank correlation coefficient r for the following data:
Person | A | B | C | D | E | F | G | H | I | J |
Rank Statistics | 9 | 10 | 6 | 5 | 7 | 2 | 4 | 8 | 1 | 3 |
Rank in income | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
Solution:
Person | Rank Statistics | Rank in income | d= | |
A | 9 | 1 | 8 | 64 |
B | 10 | 2 | 8 | 64 |
C | 6 | 3 | 3 | 9 |
D | 5 | 4 | 1 | 1 |
E | 7 | 5 | 2 | 4 |
F | 2 | 6 | -4 | 16 |
G | 4 | 7 | -3 | 9 |
H | 8 | 8 | 0 | 0 |
I | 1 | 9 | -8 | 64 |
J | 3 | 10 | -7 | 49 |
Q11) If X and Y are uncorrelated random variables, the of correlation between and
Solution.
Let and
Then
Now
Similarly
Now
Also
(As and are not correlated, we have )
Similarly