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Andrés Garcı́a

22 de febrero de 2018

population. Specify each of the following completely.

√

(b) The distributions of X̄ and n(X − µ)

Exercise 2. For the random variables X1 , X2 , . . . , X10 in Exercise 1, specify the distribution

of B(19S)B 0 in each case.

(a)

1 −1/2 −1/2 0 0 0

B= (1)

0 0 0 −1/2 −1/2 1

(b)

1 0 0 0 0 0

B= (2)

0 0 1 0 0 0

population. Specify each of the following completely.

mean µ. and covariance matrix Σ. What is the approximate distribution of each of the

following?

(a) X̄

1

Exercise 5. Consider the annual rates of return (including dividends) on the Dow-Jones

industrial average for the years 1996-2005. These data, multiplied by 100, are:

{−0.6, 3.1, 25.3, −16.8, −7.1, −6.2, 25.2, 22.6, 26.0}

Use these 10 observations to complete the following.

(a) Construct a Q-Q plot. Do the data seem to be normally distributed? Explain.

(b) Carry out a test of normality based on the correlation coefficient rQ . Let the significance

level be α = .10

Exercise 6. Exercise 1.2 gives the age x1 , measured in years, as well as the seiling price

x2 , measured in thousands of dollars, for n = 10 used cars. These data are reproduced as

follows:

(a) Use the results of Exercise 1.2 to calculate the squared statistical distances

0

(X̄ − µ)0 S −1 (X̄ − µ), j = 1, 2, ..., 10, Where xj = [xj1 , xj2 ].

(b) Using the distances in Part a, determine the proportion of the observations falling

within the estimated 50 % probab1hty contour of a bivariate normal distribution.

(d) Given the results in Parts b and c, are these data approximately bivariate normal?

Explain.

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