Asuuming the covariance given is sample covariance

Sxy -150 Sx 16
sy 12

a Coefficient of correlation -0.78125 As the correlation coefficient is almost zero they are not correlated

b Coefficient of determination 0.6103515625 This tells that the a small fraction of the sample1 is explined with sa
o they are not correlated

mple1 is explined with sample2

Country Labor Participation Rate Unemployment Rate
Australia 64.80 5.7
Brazil 61.50 11.2
Canada 65.80 7.1
Euro Area 56.90 10.2
France 56.10 10.2
Germany 60.60 4.2
India 52.50 4.9
Indonesia 65.76 5.5
Italy 64.50 11.7
Japan 59.80 3.2
Mexico 59.21 3.8
Netherlands 64.20 6.4
Russia 69.20 5.9
South Korea 62.80 3.7
Spain 59.29 21.0
United Kingdom 78.30 5.1
United States 62.60 4.7

sample covariance -4.91575

pop. Covariance -4.62658823529412

r -0.191342491808067 There is slight negetive correlation between two varaibles

R 0.03661194917132 About 3.66% of the variation in unemployement rate is explined from variati
wo varaibles

ent rate is explined from variation in labor participation rate and vice versa
Year Month Rate Houses (Thousands)
1963 1 4.5 42
1963 2 4.5 35
1963 3 4.5 44
1963 4 4.5 52 sample covariance -5.692315
1963 5 4.5 58 pop. Covariance -5.682828
1963 6 4.5 48
1963 7 4.5 62 r -0.088562
1963 8 4.5 56
1963 9 4.5 49 R 0.007843
1963 10 4.5 44 the value is negligible. The variance in rates can
1963 11 4.5 39
1963 12 4.5 31
1964 1 4.5 39
1964 2 4.5 46
1964 3 4.5 53
1964 4 4.5 49
1964 5 4.5 52
1964 6 4.5 53
1964 7 4.5 54
1964 8 4.5 56
1964 9 4.5 48
1964 10 4.5 45
1964 11 4.5 37
1964 12 4.5 33
1965 1 4.5 38
1965 2 4.5 44
1965 3 4.5 53
1965 4 4.5 49
1965 5 4.5 54
1965 6 4.5 57
1965 7 4.5 51
1965 8 4.5 58
1965 9 4.5 48
1965 10 4.5 44
1965 11 4.5 42
1965 12 4.92 37
1966 1 5 42
1966 2 5 43
1966 3 5.35 53
1966 4 5.5 49
1966 5 5.5 49
1966 6 5.52 40
1966 7 5.75 40
1966 8 5.88 36
1966 9 6 29
1966 10 6 31
1966 11 6 26
1966 12 6 23
1967 1 5.96 29
1967 2 5.75 32
1967 3 5.71 41
1967 4 5.5 44
1967 5 5.5 49
1967 6 5.5 47
1967 7 5.5 46
1967 8 5.5 47
1967 9 5.5 43
1967 10 5.5 45
1967 11 5.68 34
1967 12 6 31
1968 1 6 35
1968 2 6 43
1968 3 6 46
1968 4 6.2 46
1968 5 6.5 43
1968 6 6.5 41
1968 7 6.5 44
1968 8 6.5 47
1968 9 6.45 41
1968 10 6.25 40
1968 11 6.25 32
1968 12 6.6 32
1969 1 6.95 34
1969 2 7 40
1969 3 7.24 43
1969 4 7.5 42
1969 5 7.5 43
1969 6 8.23 44
1969 7 8.5 39
1969 8 8.5 40
1969 9 8.5 33
1969 10 8.5 32
1969 11 8.5 31
1969 12 8.5 28
1970 1 8.5 34
1970 2 8.5 29
1970 3 8.39 36
1970 4 8 42
1970 5 8 43
1970 6 8 44
1970 7 8 44
1970 8 8 48
1970 9 7.83 45
1970 10 7.5 44
1970 11 7.28 40
1970 12 6.92 37
1971 1 6.29 45
1971 2 5.88 49
1971 3 5.44 62
1971 4 5.28 62
1971 5 5.46 58
1971 6 5.5 59
1971 7 5.91 64
1971 8 6 62
1971 9 6 50
1971 10 5.9 52
1971 11 5.53 50
1971 12 5.49 44
1972 1 5.18 51
1972 2 4.75 56
1972 3 4.75 60
1972 4 4.97 65
1972 5 5 64
1972 6 5.04 63
1972 7 5.25 63
1972 8 5.27 72
1972 9 5.5 61
1972 10 5.73 65
1972 11 5.75 51
1972 12 5.79 47
1973 1 6 55
1973 2 6.02 60
1973 3 6.3 68
1973 4 6.61 63
1973 5 7.01 65
1973 6 7.49 61
1973 7 8.3 54
1973 8 9.23 52
1973 9 9.86 46
1973 10 9.94 42
1973 11 9.75 37
1973 12 9.75 30
1974 1 9.73 37
1974 2 9.21 44
1974 3 8.85 55
1974 4 10.02 53
1974 5 11.25 58
1974 6 11.54 50
1974 7 11.97 48
1974 8 12 45
1974 9 12 41
1974 10 11.68 34
1974 11 10.83 30
1974 12 10.5 24
1975 1 10.05 29
1975 2 8.96 34
1975 3 7.93 44
1975 4 7.5 54
1975 5 7.4 57
1975 6 7.07 51
1975 7 7.15 51
1975 8 7.66 53
1975 9 7.88 46
1975 10 7.96 46
1975 11 7.53 46
1975 12 7.26 39
1976 1 7 41
1976 2 6.75 53
1976 3 6.75 55
1976 4 6.75 62
1976 5 6.75 55
1976 6 7.2 56
1976 7 7.25 57
1976 8 7.01 59
1976 9 7 58
1976 10 6.77 55
1976 11 6.5 49
1976 12 6.35 47
1977 1 6.25 57
1977 2 6.25 68
1977 3 6.25 84
1977 4 6.25 81
1977 5 6.41 78
1977 6 6.75 74
1977 7 6.75 64
1977 8 6.83 74
1977 9 7.13 71
1977 10 7.52 63
1977 11 7.75 55
1977 12 7.75 51
1978 1 7.93 57
1978 2 8 63
1978 3 8 75
1978 4 8 85
1978 5 8.27 80
1978 6 8.63 77
1978 7 9 68
1978 8 9.01 72
1978 9 9.41 68
1978 10 9.94 70
1978 11 10.94 53
1978 12 11.55 50
1979 1 11.75 53
1979 2 11.75 58
1979 3 11.75 73
1979 4 11.75 72
1979 5 11.75 68
1979 6 11.65 63
1979 7 11.54 64
1979 8 11.91 68
1979 9 12.9 60
1979 10 14.39 54
1979 11 15.55 41
1979 12 15.3 35
1980 1 15.25 43
1980 2 15.63 44
1980 3 18.31 44
1980 4 19.77 36
1980 5 16.57 44
1980 6 12.63 50
1980 7 11.48 55
1980 8 11.12 61
1980 9 12.23 50
1980 10 13.79 46
1980 11 16.06 39
1980 12 20.35 33
1981 1 20.16 37
1981 2 19.43 40
1981 3 18.05 49
1981 4 17.15 44
1981 5 19.61 45
1981 6 20.03 38
1981 7 20.39 36
1981 8 20.5 34
1981 9 20.08 28
1981 10 18.45 29
1981 11 16.84 27
1981 12 15.75 29
1982 1 15.75 28
1982 2 16.56 29
1982 3 16.5 36
1982 4 16.5 32
1982 5 16.5 36
1982 6 16.5 34
1982 7 16.26 31
1982 8 14.39 36
1982 9 13.5 39
1982 10 12.52 40
1982 11 11.85 39
1982 12 11.5 33
1983 1 11.16 44
1983 2 10.98 46
1983 3 10.5 57
1983 4 10.5 59
1983 5 10.5 64
1983 6 10.5 59
1983 7 10.5 51
1983 8 10.89 50
1983 9 11 48
1983 10 11 51
1983 11 11 45
1983 12 11 48
1984 1 11 52
1984 2 11 58
1984 3 11.21 63
1984 4 11.93 61
1984 5 12.39 59
1984 6 12.6 58
1984 7 13 52
1984 8 13 48
1984 9 12.97 53
1984 10 12.58 55
1984 11 11.77 42
1984 12 11.06 38
1985 1 10.61 48
1985 2 10.5 55
1985 3 10.5 67
1985 4 10.5 60
1985 5 10.31 65
1985 6 9.78 65
1985 7 9.5 63
1985 8 9.5 61
1985 9 9.5 54
1985 10 9.5 52
1985 11 9.5 51
1985 12 9.5 47
1986 1 9.5 55
1986 2 9.5 59
1986 3 9.1 89
1986 4 8.83 84
1986 5 8.5 75
1986 6 8.5 66
1986 7 8.16 57
1986 8 7.9 52
1986 9 7.5 60
1986 10 7.5 54
1986 11 7.5 48
1986 12 7.5 49
1987 1 7.5 53
1987 2 7.5 59
1987 3 7.5 73
1987 4 7.75 72
1987 5 8.14 62
1987 6 8.25 58
1987 7 8.25 55
1987 8 8.25 56
1987 9 8.7 52
1987 10 9.07 52
1987 11 8.78 43
1987 12 8.75 37
1988 1 8.75 43
1988 2 8.51 55
1988 3 8.5 68
1988 4 8.5 68
1988 5 8.84 64
1988 6 9 65
1988 7 9.29 57
1988 8 9.84 59
1988 9 10 54
1988 10 10 57
1988 11 10.05 43
1988 12 10.5 42
1989 1 10.5 52
1989 2 10.93 51
1989 3 11.5 58
1989 4 11.5 60
1989 5 11.5 61
1989 6 11.07 58
1989 7 10.98 62
1989 8 10.5 61
1989 9 10.5 49
1989 10 10.5 51
1989 11 10.5 47
1989 12 10.5 40
1990 1 10.11 45
1990 2 10 50
1990 3 10 58
1990 4 10 52
1990 5 10 50
1990 6 10 50
1990 7 10 46
1990 8 10 46
1990 9 10 38
1990 10 10 37
1990 11 10 34
1990 12 10 29
1991 1 9.52 30
1991 2 9.05 40
1991 3 9 51
1991 4 9 50
1991 5 8.5 47
1991 6 8.5 47
1991 7 8.5 43
1991 8 8.5 46
1991 9 8.2 37
1991 10 8 41
1991 11 7.58 39
1991 12 7.21 36
1992 1 6.5 48
1992 2 6.5 55
1992 3 6.5 56
1992 4 6.5 53
1992 5 6.5 52
1992 6 6.5 53
1992 7 6.02 52
1992 8 6 56
1992 9 6 51
1992 10 6 48
1992 11 6 42
1992 12 6 42
1993 1 6 44
1993 2 6 50
1993 3 6 60
1993 4 6 66
1993 5 6 58
1993 6 6 59
1993 7 6 55
1993 8 6 57
1993 9 6 57
1993 10 6 56
1993 11 6 53
1993 12 6 51
1994 1 6 46
1994 2 6 58
1994 3 6.06 74
1994 4 6.45 65
1994 5 6.99 65
1994 6 7.25 55
1994 7 7.25 52
1994 8 7.51 59
1994 9 7.75 54
1994 10 7.75 57
1994 11 8.15 45
1994 12 8.5 40
1995 1 8.5 47
1995 2 9 47
1995 3 9 60
1995 4 9 58
1995 5 9 63
1995 6 9 64
1995 7 8.8 64
1995 8 8.75 63
1995 9 8.75 54
1995 10 8.75 54
1995 11 8.75 46
1995 12 8.65 45
1996 1 8.5 54
1996 2 8.25 68
1996 3 8.25 70
1996 4 8.25 70
1996 5 8.25 69
1996 6 8.25 65
1996 7 8.25 66
1996 8 8.25 73
1996 9 8.25 62
1996 10 8.25 56
1996 11 8.25 54
1996 12 8.25 51
1997 1 8.25 61
1997 2 8.25 69
1997 3 8.3 81
1997 4 8.5 70
1997 5 8.5 71
1997 6 8.5 71
1997 7 8.5 69
1997 8 8.5 72
1997 9 8.5 67
1997 10 8.5 62
1997 11 8.5 61
1997 12 8.5 51
1998 1 8.5 64
1998 2 8.5 75
1998 3 8.5 81
1998 4 8.5 82
1998 5 8.5 82
1998 6 8.5 83
1998 7 8.5 75
1998 8 8.5 75
1998 9 8.49 68
1998 10 8.12 69
1998 11 7.89 70
1998 12 7.75 61
1999 1 7.75 67
1999 2 7.75 76
1999 3 7.75 84
1999 4 7.75 86
1999 5 7.75 80
1999 6 7.75 82
1999 7 8 78
1999 8 8.06 78
1999 9 8.25 65
1999 10 8.25 67
1999 11 8.37 61
1999 12 8.5 57
2000 1 8.5 67
2000 2 8.73 78
2000 3 8.83 88
2000 4 9 78
2000 5 9.24 77
2000 6 9.5 71
2000 7 9.5 76
2000 8 9.5 73
2000 9 9.5 70
2000 10 9.5 71
2000 11 9.5 63
2000 12 9.5 65
2001 1 9.05 72
2001 2 8.5 85
2001 3 8.32 94
2001 4 7.8 84
2001 5 7.24 80
2001 6 6.98 79
2001 7 6.75 76
2001 8 6.67 74
2001 9 6.28 66
2001 10 5.53 66
2001 11 5.1 67
2001 12 4.84 66
2002 1 4.75 66
2002 2 4.75 84
2002 3 4.75 90
2002 4 4.75 86
2002 5 4.75 88
2002 6 4.75 84
2002 7 4.75 82
2002 8 4.75 90
2002 9 4.75 82
2002 10 4.75 77
2002 11 4.35 73
2002 12 4.25 70
2003 1 4.25 76
2003 2 4.25 82
2003 3 4.25 98
2003 4 4.25 91
2003 5 4.25 101
2003 6 4.22 107
2003 7 4 99
2003 8 4 105
2003 9 4 90
2003 10 4 88
2003 11 4 76
2003 12 4 75
2004 1 4 89
2004 2 4 102
2004 3 4 123
2004 4 4 109
2004 5 4 115
2004 6 4.01 105
2004 7 4.25 96
2004 8 4.43 102
2004 9 4.58 94
2004 10 4.75 101
2004 11 4.93 84
2004 12 5.15 83
2005 1 5.25 92
2005 2 5.49 109
2005 3 5.58 127
2005 4 5.75 116
2005 5 5.98 120
2005 6 6.01 115
2005 7 6.25 117
2005 8 6.44 110
2005 9 6.59 99
2005 10 6.75 105
2005 11 7 86
2005 12 7.15 87
2006 1 7.26 89
2006 2 7.5 88
2006 3 7.53 108
2006 4 7.75 100
2006 5 7.93 102
2006 6 8.02 98
2006 7 8.25 83
2006 8 8.25 88
2006 9 8.25 80
2006 10 8.25 74
2006 11 8.25 71
2006 12 8.25 71
2007 1 8.25 66
2007 2 8.25 68
2007 3 8.25 80
2007 4 8.25 83
2007 5 8.25 79
2007 6 8.25 73
2007 7 8.25 68
2007 8 8.25 60
2007 9 8.03 53
2007 10 7.74 57
2007 11 7.5 45
2007 12 7.33 44
2008 1 6.98 44
2008 2 6 48
2008 3 5.66 49
2008 4 5.24 49
2008 5 5 49
2008 6 5 45
2008 7 5 43
2008 8 5 38
2008 9 5 35
2008 10 4.56 32
2008 11 4 27
2008 12 3.61 26
2009 1 3.25 24
2009 2 3.25 29
2009 3 3.25 31
2009 4 3.25 32
2009 5 3.25 34
2009 6 3.25 37
2009 7 3.25 38
2009 8 3.25 36
2009 9 3.25 30
2009 10 3.25 33
2009 11 3.25 26
2009 12 3.25 24
2010 1 3.25 24
2010 2 3.25 27
2010 3 3.25 36
2010 4 3.25 41
2010 5 3.25 26
2010 6 3.25 28
2010 7 3.25 26
2010 8 3.25 23
2010 9 3.25 25
2010 10 3.25 23
2010 11 3.25 20
2010 12 3.25 23
2011 1 3.25 21
2011 2 3.25 22
2011 3 3.25 28
2011 4 3.25 30
2011 5 3.25 28
2011 6 3.25 28
2011 7 3.25 27
2011 8 3.25 25
2011 9 3.25 24
2011 10 3.25 25
2011 11 3.25 23
2011 12 3.25 24
2012 1 3.25 23
2012 2 3.25 30
2012 3 3.25 34
2012 4 3.25 34
2012 5 3.25 35
2012 6 3.25 34
2012 7 3.25 33
2012 8 3.25 31
2012 9 3.25 30
2012 10 3.25 29
2012 11 3.25 27
2012 12 3.25 28
e. The variance in rates cannot be explined from variance in number of houses sold
 H0 300
H1 not equal 300

a n 100
s^2 220
Variance Pop. 300
alpha 0.05
Chi-sqrd stat 72.6 df*S_variance/P_variance
df 99
Chi-sqrd (alpha/2) 73.36108 CHISQ.INV(alpha/2,df)
Chi-sqrd (1-alpha/2) 128.422 CHISQ.INV(1-alpha/2,df)
UCL 296.8877 (df*S_variance)/D8
LCL 169.5971 (df*S_variance)/D9

P-value 0.042726 2*CHISQ.DIST(chi_stst,df,TRUE)

We reject null hypothesis

b n 50
df 49
Chi-sqrd stat 35.93333
Chi-sqrd (alpha/2) 73.36108 CHISQ.INV(alpha/2,df)
Chi-sqrd (1-alpha/2) 128.422 CHISQ.INV(1-alpha/2,df)
UCL 146.9444 (df_new*S_variance)/D20
LCL 83.94201 (df_new*S_variance)/D21

P-value 0.164307 2*CHISQ.DIST(chi_stat_new,df_new,TRUE)

We cannot reject the null hypothesis

c As the sample size decreases, chi-sqrd value decreases and the p_value increases.
Speeds
63 H0 σ2 = 18mph^2
66 H1 σ2 > 18 mph^2
66
55 n 245
61 s^2 22.56296
71 P_Variance 18
69 alpha 0.1
63 Chi-sqrd stat 305.8535 df*S_variance/P_variance
66 df 244
67 Chi-sqrd (alpha) 216.1523 CHISQ.INV(alpha,df)
54 Chi-sqrd (1-alpha) 272.704 CHISQ.INV(1-alpha,df)
68 UCL 25.46983 (df*S_variance)/E11
61 LCL 20.18805 (df*S_variance)/E12
58
70 P-value 0.004361 1-CHISQ.DIST(chi-sqrdstat,df,TRUE)
65
66 We reject the null hypothesis
61
57
61
63
63
71
60
62
69
74
58
75
63
56
62
59
54
61
51
58
56
63
55
64
66
63
64
60
66
67
68
57
60
63
62
66
63
72
62
61
58
62
58
67
67
59
61
50
58
58
55
61
52
56
71
66
70
56
64
63
62
62
66
64
70
59
62
63
68
75
64
64
54
58
62
58
66
62
65
52
59
66
64
61
62
57
70
59
66
63
59
67
65
65
61
66
62
65
72
60
63
62
65
64
72
60
59
60
60
59
65
62
69
53
70
71
64
65
61
66
62
59
59
62
63
65
61
57
63
55
67
65
55
59
61
63
64
63
57
64
62
59
60
57
72
57
63
57
67
65
64
62
61
63
63
67
60
61
60
68
69
69
64
56
58
56
57
60
69
56
66
66
67
59
66
57
68
57
56
64
50
65
70
56
65
62
58
55
62
66
55
67
70
65
63
63
62
65
64
55
56
59
62
59
61
63
61
61
64
60
64
60
67
67
58
70
61
68
67
55
68
66
61
65
55
65
62
64
Lifetimes
2000 H0 equal to 200 hours^2
1996 H1 less than 200 hours62
1994
1991 n 100
1999 s^2 174.4666
1978 P_Variance 200
1979 alpha 0.05
2013 Chi-sqrd stat 86.36095
1992 df 99
2007 Chi-sqrd (alpha) 77.04633
1990 Chi-sqrd (1-alpha) 123.2252
2014 UCL 224.1793
1994 LCL 140.1677
1997
1997 P-value 0.186292
1981
1988 We donot reject the null hypothesis
2001
1993
2002
2009
1985
1985
2006
2006
2020
1992
1995
1992
1982
1999
2007
1992
1988
2001
1970
2009
2001
2007
2004
1992
1993
2002
2019
2024
2023
2023
2017
2008
2029
2017
2000
2029
1996
2007
1995
1995
2031
2010
2013
1994
1991
2001
1981
1994
1983
1978
2003
2002
2001
2009
2004
2006
1989
2016
1988
2035
1978
2005
2009
1978
2000
1998
2002
2008
1993
1989
1996
1977
1982
2008
2007
1983
2001
1995
1997
1992
2005
1984
2018