Professional Documents
Culture Documents
Intermediate PART-Ii
Based on the Past Papers of Lahore and Other Boards Up to 2019
TOTAL 85 Marks
Q.1 MCQS (1 Mark Each) 17 Marks
Attempt 3 Questions from Q.5, Q.6, Q.7, Q.8 and Q.9. (8 Marks Each) 24 Marks
10 3 5 1 17.07% 21
11 3 6 1 18.70% 23
Half Question
12 1 2 7.32% 9
(1 Part)
Half Question
13 2 3 9.76% 12
(1 Part)
14 3 6 1 18.70% 23
Half Question
15 2 4 11.38% 14
(1 Part)
Half Question
16 2 5 13.01% 16
(1 Part)
17 1 2 None 4.07% 5
9. The quartile deviation and mean deviation of the normal distribution are
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10. The mean and standard deviation of normal distribution can also be obtained as
11. The moments and moments ratio of the normal distribution are
( )
12. Normal distribution has inflection points at (µ - σ) and (µ + σ).
8. What is the range of normal variable?
The normal variable ranges from -∞ to +∞.
9. Define standard normal variable.
A normal random variable x with mean µ and standard deviation σ can be easily transformed into a
standard normal random variable Z by the transformation , which has mean zero and
variance 1.
10. Define the standard normal distribution.
A standard normal variable follows the standard normal distribution with mean 0 and
variance 1, if it has the following probability density function
[ ]
( )
√
11. Write down the pdf of a normal distribution with zero mean and unit variance. OR Write
the pdf of the standard normal distribution.
[ ]
( )
√
12. Write properties of standard normal distribution.
1. The standard normal distribution is a continuous that ranges from -∞ to +∞.
2. Total area under the standard normal curve is unity.
3. The mean, median and mode are coincide. i.e. Mean = Median = Mode = 0
4. The lower and upper quartiles are equidistant from its mean.
5. All odd order moments about mean are zero. i.e.
6. The lower and upper quartile of the standard normal distribution are
7. The quartile deviation and mean deviation of the standard normal distribution are
8. The mean and standard deviation of standard normal distribution are 0 and 1.
9. The moments and moments ratio of the normal distribution are
( )
10. Normal distribution has inflection points at -1 and +1.
13. If X ~ N (24, 16). Find Q1, Q2 and Q3.
( )
( )
14. Write down the points of inflection of normal distribution and standard normal distribution.
Normal distribution has inflection points at x = µ - σ and x = µ + σ
Standard Normal distribution has inflection points at x = -1 and x = +1
15. In a normal distribution, µ = 30 and σ = 10. Find mean deviation and quartile deviation.
( ) ( )
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17. What is the relationship between the binomial distribution and normal distribution?
Normal distribution is the limiting form of the binomial distribution when the number of trials n is
very large and neither p nor q is very small.
18. Explain why β1 equals zero in normal distribution? OR Why normal distribution is
symmetrical?
As and in normal distribution , so that‟s why β1 equals zero in the normal
distribution. Since the value of β1 equals zero so that‟s why normal distribution is symmetrical.
19. Explain why the normal distribution is bell shaped?
As in normal distribution, so that‟s why normal distribution is Mesokurtic or bell shaped.
20. Quartile deviation of a normal distribution is 3.3725. Find the approximate value of S.D.
21. In a normal distribution, the lower and upper quartiles are 8 and 17. Find mean and S.D.
22. What is the relation between mean, median and mode in the normal distribution?
The mean, median and mode are coincide. i.e. Mean = Median = Mode = µ
23. What is the relation between mean, median and mode in the standard normal distribution?
The mean, median and mode are coincide. i.e. Mean = Median = Mode = 0
24. How much area of the normal distribution lies between mean ± (S.D)?
Approximately 68.27% of the area under the curve lies between µ - σ and µ + σ.
25. How much area of the normal distribution lies between mean ± 2(S.D)?
Approximately 95.45% of the area under the curve lies between µ - 2σ and µ + 2σ.
26. How much area of the normal distribution lies between mean ± 3(S.D)?
Approximately 99.73% of the area under the curve lies between µ - 3σ and µ + 3σ.
27. In normal distribution, µ2 = 4, find µ3 and µ4.
( ) ( )
28. Write odd order moments of the normal distribution.
All odd order moments about mean are zero. i.e. μ1 = μ3 = μ5 = = 0
29. Write the equations of the lower and upper quartiles in the normal distribution.
30. Write the equations of the lower and upper quartiles in the standard normal distribution.
31. Write the point of maximum ordinate of normal distribution and standard normal distribution.
Maximum ordinate of the normal distribution ( )
√
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38. If X ~ N (50, 25). What percentage of the area falls between 40 and 60.
Here µ = 50, σ2 = 25 and σ = 5 and the values of 40 and 60 can be obtained by µ - 2σ and µ + 2σ.
So percentage of area falling between 40 and 60 is 95.45%.
39. In a normal distribution, Mean = 9 and Q3 = 17. Find standard deviation.
As Q3 – Mean = Mean – Q1 → 17 – 9 = 9 – Q1 → Q1 = 1.
( )
41. Is every symmetrical distribution a normal distribution?
No, only that symmetrical distribution is normal which is bell shaped and follows the equation of
the normal curve.
42. If ( ), find the value of maximum ordinate.
( )
√ √
43. The mean of a normal distribution is 20, what will be its mode?
In normal distribution, mean median and mode are equal. So mode will be 20.
44. What is the importance of normal distribution?
The normal distribution plays an important role in theoretical as well as applied statistics. A
number of natural phenomena such as weight, height, temperature, etc. follow the normal
distribution. It is the foundation of statistical inference.
45. In a normal distribution, M.D = 3.9895. Find S.D, Q.D, second and fourth mean moment of
the normal distribution.
M.D = 0.7979 σ → 3.9895 = 0.7979 σ → σ=5
Q.D = 0.6745σ = 0.6745(5) = 3.3725
( ) ( )
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41. In normal distribution, 90% of the area lies between the limits:
(a) (b) (c) (d)
42. In normal distribution, 95% of the area lies between the limits:
(a) (b) (c) (d)
43. In normal distribution, 99% of the area lies between the limits:
(a) (b) (c) (d)
44. ( ) is equal to OR The area contained within the normal limits
OR If Z is N(0,1) then P (-1 ≤ z ≤ 1) is equal to
(a) 0.8827 (b) 0.9827 (c) 0.6827 (68.27%) (d) 0.7827
45. ( ) is equal to OR The area contained within the normal limits
OR If Z is N(0,1) then P (-2 ≤ z ≤ 2) is equal to
(a) 0.7545 (b) 0.8545 (c) 0.9545 (95.45%) (d) 0.6545
46. ( ) is equal to OR The area contained within the normal limits
OR If Z is N(0,1) then P (-3 ≤ z ≤ 3) is equal to
(a) 0.9973 (99.73%) (b) 0.9873 (c) 0.9827 (d) 0.9927
47. ( ) is equal to
(a) 0.1827 (b) 0.2827 (c) 0.6827 (d) 0.3173
48. The area to the left of µ + σ for a normal distribution is approximately:
(a) 0.16 (b) 0.34 (c) 0.59 (d) 0.84
49. If X ~ N (55, 100), then area to the right of the X=55 is:
(a) 0 (b) 0.5 (c) 0.75 (d) 1
50. ( ) is equal to:
(a) 0 (b) -1 (c) 1 (d) -3
51. ( ) is equal to:
(a) 0 (b) -1 (c) 1 (d) -3
52. If the lower and upper quartiles of a normal distribution are 25 and 55, then the value of µ is:
(a) 35 (b) 25 (c) 30 (d) 40
53. If X ~ N (55, 100), then the value of µ is:
(a) 55 (b) 10 (c) 100 (d) 1
54. If X ~ N (55, 100), then the value of σ is:
(a) 55 (b) 10 (c) 100 (d) 1
55. A normal curve has maximum ordinate at:
(a) Mean (b) Median (c) Mode (d) All
56. The relation between M.D, S.D and Q.D in normal distribution is:
(a) Q.D = M.D = S.D (b) Q.D ≥ M.D ≥ S.D (c) Q.D ≤ M.D ≤ S.D (d) None
57. Normal curve always:
(a) Stays above x-axis (b) Touches x-axis (c) Goes below x-axis (d) None
Important Theorems
( ) ( ) ( ) ( )
( ) ( ) ( ) (| | ) ( )
( ) ( ) ( ) (| | ) ( )
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(iii) If the population sampled is normal, then the sampling distribution of mean will also be
normal regardless of the sample size. If the population sampled is non-normal, then for
sufficiently large sample size, the sampling distribution will be approximately normal.
37. Describe properties of sampling distribution of proportion.
(i) The mean of the sampling distribution of proportions is equal to the population proportion.
̂
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( )
̂ √ sampling with replacement
( )
̂ √ sampling without replacement
(iii) The sampling distribution of proportion follows the binomial distribution. However, for
sufficiently large sample size, the sampling distribution will be approximately normal.
38. Describe properties of sampling distribution of difference between two mean.
(i) The mean of the sampling distribution of ( ̅ ̅ ) is equal to the difference between the
population means. ̅ ̅
(ii) The standard deviation of the sampling distribution of ( ̅ ̅ ) is equal to
( ) ( )
√ sampling with replacement
( ) ( )
√ sampling without replacement
40. Given ̅ ̅
̅ ̅ [ ] [ ] * + * +
41. A population consists of elements 2, 4, 6, 8, 10. Write all possible samples of size 2 W.O.R.
( ) ( )
(2,4), (2,6), (2,8), (2,10), (4,6), (4,8), (4,10), (6,8), (6,10), (8,10).
42. ̅ if sampling is done with or without replacement.
̅ Sampling W.R
( )
̅ Sampling W.O.R
( )
43. A population consists of 4 elements. How many samples are possible with replacement and
without replacement, if n = 2.
( ) ( )
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46. If T is a statistic and θ be the corresponding parameter, then the bias is zero, if:
(a) E (T) = θ (b) E (T) > θ (c) E (T) < θ (d) E (T) ≠ θ
47. If N = 4 and n = 3 in simple random sampling with replacement, then all possible samples are
(a) 4 (b) 16 (c) 24 (d) 64
48. The mean of the sampling distribution of mean ( ̅ ) is equal to:
(a) µ (b) σ (c) n (d) ̅
49. If ̅ :
(a) 5 (b) 2 (c) 0 (d) 2.5
50. If ̅ then sampling error is equal to
(a) 5 (b) -2 (c) 0 (d) 2.5
51. If ̅ :
(a) 2 (b) 3 (c) 2.5 (d) 5
52. If ̅ :
(a) 12 (b) 10 (c) 100 (d) 144
53. Finite population correction factor is:
Important Formulas
Sampling with replacement Sampling without replacement
̅ ̅
√ ̅ ̅ √
√
̅ ̅ ̅ ̅
̅ ̅ √ ̅ ̅ √ [ ] [ ]
̂ ̂
( ) ( )
̂ √ ̂ √
( ) ( ) ( ) ( )
√ √
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Chapter 12 Estimation
Write Short answers of the following questions.
1. What is statistical inference?
The process of drawing inferences about a population on the basis of sample information is called
statistical inference.
2. Statistical inference is divided in how many types?
Statistical inference is divided into two major types.
(i) Estimation (ii) Testing of hypothesis
3. Define estimation.
Estimation is a procedure of obtaining the unknown values of population parameters using the
sample information.
4. What are the different types of estimation?
There are two types of estimation. (i) Point Estimation (ii) Interval Estimation
5. Define point estimation.
The process of finding a single value from the sample which will represent the unknown value of
the population parameter is called point estimation.
6. Define interval estimation.
Interval estimation is a procedure in which we estimate a range of values within which the
population parameter is expected to lie with a certain degree of confidence.
7. Define estimator and estimate.
A rule or method which is used to estimate a population parameter is called an estimator. OR
A statistic used to estimate a population parameter is called an estimator.
A numerical value calculated from the sample used to represent population parameter is called
estimate. OR A specific numerical value of the estimator is called estimate.
8. Differentiate between point estimate and interval estimate.
A single numerical value calculated from the sample used to represent population parameter is
called point estimate.
Interval estimate is an interval computed from the sample with a certain degree of confidence that
the computed interval contains the value of unknown population parameter.
9. Define unbiasedness.
The property that the expected value of a statistic is equal to its parameter is called unbiasedness.
10. Define unbiased estimator.
An estimator is said to be an unbiased estimator if its expected value equals the corresponding
population parameter. i.e. E(T) = θ
11. Define biased estimator.
An estimator is said to be a biased estimator if its expected value does not equals the
corresponding population parameter. i.e. E(T) ≠ θ
12. Define bias.
Bias is the difference between expected value of a statistic and value of the population parameter.
If an estimator T of a population parameter θ is biased, the amount of bias is
Bias = E(T) - θ
13. Define confidence interval.
A range of values calculated from the sample data that will include the population parameter with
a certain degree of confidence is known as confidence interval.
14. Define level of confidence.
The probability that the unknown population parameter lies in the confidence interval is known as
level of confidence or confidence coefficient and denoted by (1 - α).
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28. Write the unbiased estimators of population mean (µ), population proportion (π) and
population variance σ2.
The unbiased estimators of µ, π and σ2 are ̅ ̂
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Important Formulas
Sample Population
Size n N
∑ ∑
Mean ̅
Biased Variance Unbiased Variance
∑( )
∑( ̅) ∑( ̅)
Variance
(∑ ) ∑ ∑
∑ ∑ ( )
( ) *∑ +
Proportion ̂
( ) ( ) ∑( ̅ ) ∑( ̅ )
Pooled Variance
Paired Sample ∑( ̅) (∑ )
Variance *∑ +
σ Known ̅ ⁄
Confidence √
Interval for ̅
σ Unknown (n > 30) ⁄
Population √
Mean
σ Unknown (n ≤ 30) ̅ ⁄
√
Confidence
σ1 and σ2 are Known (̅ ̅ ) ⁄ √
Interval for
Difference σ1 and σ2 are unknown
Between Two (n1, n2 > 30) (̅ ̅ ) ⁄ √
Population
Means σ1 and σ2 are unknown
(̅ ̅ ) ⁄ √
(n1, n2 ≤ 30)
Confidence
Interval for
Paired Observation ̅ ⁄
(n1, n2 ≤ 30) √
Paired Mean
Table Values of Z
α 1% 2% 5% 10%
1-α 99% 98% 95% 90%
2.33 2.16 1.645 1.28
⁄ 2.58 2.33 1.96 1.645
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24. (Accept H0 | H0 is false) is called to OR Accepting the false null hypothesis is:
(a) Error (b) Correct decision (c) Type-II error (d) Type-I error
25. (Accept H0 | H0 is true) is called to OR Accepting the true null hypothesis is:
(a) Error (b) Correct decision (c) Type-II error (d) Type-I error
26. P(Reject H0 | H0 is true) is equal to OR Probability of Type-I error is denoted by:
(a) α (b) β (c) 1 - α (d) 1 – β
27. P(Accept H0 | H0 is false) is equal to OR Probability of Type-II error is denoted by:
(a) α (b) β (c) 1 - α (d) 1 – β
28. A good player is not selected in the team is an example of:
(a) Error (b) Correct decision (c) Type-II error (d) Type-I error
29. A judge acquits an innocent person, it is an example of:
(a) Error (b) Correct decision (c) Type-II error (d) Type-I error
30. A good education scheme is rejected by the education department is an example of:
(a) Error (b) Correct decision (c) Type-II error (d) Type-I error
31. A failing student is passed by an examiner is an example of:
(a) Error (b) Correct decision (c) Type-II error (d) Type-I error
32. A rule or formula that provides a basis for testing a null hypothesis is called:
(a) Parameter (b) Size of the test (c) Confidence level (d) Test statistic
33. t-distribution is used, when
(a) Population is normal (b) σ is Unknown (c) Sample is small (d) All
34. In t-distribution, σ is:
(a) Known (b) Unknown (c) Given (d) All
35. In t-distribution, the variance used is:
(a) Biased (b) Unbiased (c) Population (d) All
36. The testing of population proportion is carried out by:
(a) t-test (b) z-test (c) Both (d) None
37. The test statistic for the testing of paired observations is based on:
(a) t-test (b) z-test (c) Both (d) None
38. If the population standard deviation is known, then the test statistic to be used is:
(a) t-test (b) z-test (c) Both (d) None
39. If the population S.D is unknown and sample size is large (n > 30), then test statistic to be used is:
(a) t-test (b) z-test (c) Both (d) None
40. If the population S.D is unknown and sample size is small (n ≤ 30), then test statistic to be used is:
(a) t-test (b) z-test (c) Both (d) None
̅
41. The test statistic has the degree of freedom equal to:
√
(a) n (b) n - 1 (c) n - 2 (d) n + 1
42. The test statistic for the paired observation has the degree of freedom equal to:
(a) (b) ( )( ) (c) n - 1 (d) n + 1
43. A test statistic is the ratio between sampling error and:
(a) Error (b) Sampling error (c) Type-II error (d) Standard error
44. The z test statistic has the degree of freedom equal to:
(a) n (b) n - 1 (c) n - 2 (d) None
45. If , then the test statistic t for the independent samples test has the d.f. equal to:
(a) 19 (b) 21 (c) 22 (d) 22
46. The critical region is a region of:
(a) Rejection (b) Acceptance (c) Non-rejection (d) None
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47. The probability that the confidence interval does not contain the parameter is denoted by:
(a) α (b) β (c) 1 - α (d) 1 - β
48. If the magnitude of calculated value of „t‟ is less than table value of „t‟ in two tailed test, we should
(a) Reject H0 (b) Do not Reject H1 (c) Do not Reject H0 (d) Accept H1
49. If critical region is located on both sides, it is called:
(a) One tailed test (b) One sided test (c) two tailed test (d) None
50. If critical region is located on one side, it is called:
(a) One tailed test (b) Double sided test (c) two tailed test (d) None
51. If the alternative hypothesis is H1: µ < 20 or H1: µ > 20, it is:
(a) One tailed test (b) Double sided test (c) two tailed test (d) None
52. If the alternative hypothesis is H1: µ ≠ 20, it is:
(a) One tailed test (b) One sided test (c) two tailed test (d) None
53. If the null and alternative hypothesis are H0: µ = 20 and H1 = µ < 20, it is appropriate to use:
(a) Right tailed test (b) Left tailed test (c) Two tailed test (d) None
54. If the null and alternative hypothesis are H0: µ = 20 and H1 = µ > 20, it is appropriate to use:
(a) Right tailed test (b) Left tailed test (c) Two tailed test (d) None
55. A sample of size n is called small if:
(a) n > 30 (b) n = 30 (c) n ≥ 30 (d) n ≤ 30
56. The choice of one tailed test and two tailed test depends upon _________ hypothesis:
(a) Null (b) Composite (c) Alternative (d) Simple
57. With a lower significance level, the probability of rejecting a null hypothesis that is actually true:
(a) Decreases (b) Remains the same (c) Increases (d) All of these
58. Which of the following cannot be H0:
(a) µ ≥ 30 (b) µ ≤ 30 (c) µ = 30 (d) µ ≠ 30
Population
( ) ( ) ( ) ( )
Proportion
√ ( )
√ √ ̂( ̂) ( )
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13. What is the role of independent and dependent variables in the regression?
The values of the independent variable are fixed in advance and it is used to estimate the
dependent variable, whereas dependent variable is used for the purpose of estimation.
14. Define two regression coefficients and write their formula.
The slope of the regression line of y on x is called the regression coefficient of y on x and denoted
by byx. The slope of the regression line of x on y is called the regression coefficient of x on y and
denoted by bxy.
∑( ̅ )( ̅) ∑ ∑ ∑ ∑ ̅̅
∑( ̅) ∑ (∑ ) ∑ ̅
∑( ̅ )( ̅) ∑ ∑ ∑ ∑ ̅̅
∑( ̅) ∑ (∑ ) ∑ ̅
15. Distinguish between positive and negative regression.
When the regression line slopes upwards to the right and its value will be positive. It indicates the
amount of increase in y for each unit increase in X, which is called positive regression.
When the regression line slopes downwards to the right and its value will be negative. It indicates
the amount of decrease in y for each unit increase in X, which is called negative regression.
16. Define residual.
The difference between observed and estimated value is called residual or error. i.e. ( ̂)
17. Define correlation.
The correlation is the degree of covariation between two variables. OR
The interdependence of two variables upon each other is called correlation.
18. Define correlation coefficient.
The numerical measure of degree or strength of linear relationship between two variables is called
the correlation coefficient.
Correlation coefficient measures the degree of strength and direction of linear relationship
between two variables
19. Distinguish between positive and negative correlation.
If both variables move in the same direction, then it is said to be positive or direct correlation.
If both variables move in opposite direction, then it is said to be negative or inverse correlation.
20. Define perfect negative correlation.
The correlation is said to perfect negative, if the relationship between the two variables is perfectly
linear with negative slope. i.e. r = -1
21. Describe perfect positive correlation.
The correlation is said to perfect positive, if the relationship between the two variables is perfectly
linear with positive slope. i.e. r = 1
22. Describe zero or no correlation.
When the correlation coefficient is zero (r = 0), we can say that there is no or zero correlation
between two variables or two variables are independent.
23. Write properties of correlation coefficient.
1. Correlation coefficient lies between –1 and +1. i.e.
2. Correlation coefficient is independent of change of origin and scale.
3. It is a pure number independent of units of measurement.
4. Correlation coefficient is the geometric mean of two regression coefficients. √
if both regression coefficients have positive sign then r is positive and if both have negative
signs then r is negative.
5. The correlation coefficient of x and y is symmetric. i.e.
6. The correlation coefficient is zero when the values of any variable are constant.
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√ √
33. ∑( ̅) ( ̅) ∑( ̅) ∑( ̅) Find the value of
regression coefficients and correlation coefficient.
∑( ̅ )( ̅) ∑( ̅ )( ̅)
∑( ̅) ∑( ̅)
∑( ̅ )( ̅)
√∑( ̅ ) ∑( ̅) √
34. Given that bxy = -0.52 and byx = -1.02. Find the value of r?
√ √
35. Find the slope and y-intercept of the line, whose equation is 3x - 5y = 20.
39. Given, ∑( ̅) ( ̅)
∑( ̅ )( ̅)
( ) ( )
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40. Given,
41. Given,
42.
43. Given, ( )
√ √
49. In a regression line of x on y, ∑ ∑̂
According to the property of regression line, we know that ∑ ∑̂ ∑̂
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10. The values of the independent random variable are ________ in advance.
(a) Random (b) Known (c) Fixed (d) Variable
11. The values of the dependent variable are assumed to be.
(a) Random (b) Known (c) Fixed (d) Variable
12. If one regression coefficient (byx) is negative, then the other regression coefficient (bxy) will be:
(a) Positive (b) Negative (c) 0 (d) 1
13. Regression coefficient is independent of:
(a) Origin (b) Scale (c) Origin and Scale (d) None
14. Simple linear regression coefficient is denoted by:
(a) β (b) α (c) e (d) µ
15. In the regression equation model, , the ϵ represents,
(a) Intercept (b) Dependent variable (c) Random error (d) Slope
16. In the regression equation model, , the α represents,
(a) Intercept (b) Dependent variable (c) Random error (d) Slope
17. In the regression equation model, , the β represents,
(a) Intercept (b) Dependent variable (c) Random error (d) Slope
18. In the regression equation model, , the Y represents,
(a) Intercept (b) Dependent variable (c) Random error (d) Slope
19. In the regression equation model, , the X represents,
(a) Intercept (b) Independent variable (c) Random error (d) Slope
20. The slope of the regression line is also called,
(a) Intercept (b) Regression coefficient (c) Random error (d) None
21. When a regression line passes through the origin, then,
(a) Intercept = 0 (b) Slope = 0 (c) X = 0 (d) None
22. A simple linear regression model contains ________ variables.
(a) One (b) Two (c) Three (d) Four
23. A simple linear regression model contains ________ independent variable.
(a) One (b) Two (c) Three (d) Four
24. Range of the slope is
(a) -∞ to 0 (b) 0 to ∞ (c) -∞ to +∞ (d) -1 to +1
25. The signs of regression coefficients are associated with
(a) Variance (X) (b) Variance (Y) (c) COV(X,Y) (d) None
26. If , slope of the line is
(a) 10 (b) 2 (c) -2 (d) None
27. The regression line of y on x is y = -5 +2x. If x = 5, then the value of dependent variable is:
(a) 15 (b) 5 (c) 10 (d) 0
28. The difference between the actual and estimated value is called:
(a) Sampling Error (b) Residual (c) Points curve (d) Scatter plot
29. If , which one is always true
(a) ∑( ̂ ) (b) ∑( ̂) (c) ∑( ̂) (d) None
30. The sum of residual ∑( ̂ ) is or Σe is:
(a) Zero (b) One (c) Negative (d) Positive
31. In the regression line of y on x:
(a) ∑ ∑̂ (b) ∑ ∑̂ (c) None (d) Both a & b
32. ∑( ̂ ) is always
(a) Least (b) Maximum (c) Negative (d) None
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Important Formulas
Regression Line of y on x Regression Line of x on y
̂ ̂ ̂ ̂
∑( ̅ )( ̅) ∑ ∑ ∑ ∑( ̅ )( ̅) ∑ ∑ ∑
∑( ̅) ∑ (∑ ) ∑( ̅) ∑ (∑ )
∑ ∑ ∑ ∑
∑ ∑
(∑ ) (∑ )
∑ ∑
∑ ∑ ∑ ∑ ∑ ∑
∑ (∑ ) ∑ (∑ )
∑ ̅̅ ∑ ̅̅
∑ ̅ ∑ ̅
∑ ∑ ∑ ∑
̅ ̅ ̅ ̅
Correlation Coefficient
∑( ̅ )( ̅) ∑ ∑ ∑ ∑ ̅̅
√∑( ̅ ) ∑( ̅) √[ ∑ (∑ ) ][ ∑ (∑ ) ] √[∑ ̅ ][∑ ̅ ]
∑ ∑ ∑ ∑ ∑ ∑
√[ ∑ (∑ ) ]* ∑ √[ ∑ (∑ ) ][ ∑ (∑ ) ]
(∑ ) +
Covariance of x and y
∑( ̅ )( ̅) ∑ ∑ ∑ ∑ ∑ ∑ ∑
( ) ( )( ) ̅̅ ( )( )
Variance of x
∑( ̅) ∑ ∑ ∑ ∑ ∑
( ) ( ) ( ̅) ( )
Variance of y
∑( ̅) ∑ ∑ ∑ ∑ ∑
( ) ( ) ( ̅) ( )
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Chapter 15 Association
Write Short answers of the following questions.
1. Define multinomial population.
When each element of a population is assigned to one and only one of more than two attributes
categories, the population is called multinomial population.
2. Differentiate between attribute and variable.
A characteristic that cannot be expressed numerically but only can be observed is called attribute
or qualitative variable. For example, eye color, hobbies, gender, etc.
A characteristic that can be expressed numerically is called variable or quantitative variable. For
example, height, weight, etc.
3. Define class.
A class is a set of objects which are sharing a given characteristic.
4. Define class frequency.
A class frequency is the number of values or objects falling in a particular class.
5. What are positive and negative classes?
The classes formed by positive attributes such as A, B, AB are called positive classes.
The classes formed by negative attributes such as α, β, αβ are called negative classes.
6. Differentiate between negative and positive attributes.
Positive attributes denoted by capital letters A, B,.. represent the presence of attributes.
Negative attributes denoted by greek letters α, β,.. represent the absence of attributes.
7. Define contrary classes.
Classes formed by both positive and negative attributes such as αB, Aβ are called contrary classes.
8. Define ultimate class.
The classes with highest order are called ultimate classes.
9. Define ultimate class frequency.
The frequency of the class of highest order is called ultimate class frequency.
10. Define consistency of data.
The class frequencies that have been observed in different classes of the same population are said
to be consistent, if they confirm with one another and do not conflict each other. In other words,
there would be no negative frequency.
11. Define the term dichotomy.
The process of dividing the objects into two distinct and mutually exclusive classes is called
dichotomy.
12. Define association of attributes.
Two attributes A and B are associated only if they appear together a large number of times.
13. Differentiate between positive and negative association.
( )( )
Two attributes A and B are said to be positively associated if ( ) .
( )( )
Two attributes A and B are said to be negatively associated if ( ) .
14. What is meant by independence of attributes?
( )( )
Two attributes A and B are said to be independent if ( ).
15. Define coefficient of association and write its formula.
The numerical measure of association between two attributes A and B is known as coefficient of
association. The Yule‟s coefficient of association is denoted by Q and is given by
( )( ) ( )( )
( )( ) ( )( )
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√ √
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31. The coefficient of rank correlation of marks obtained by 8 students is two subjects was found
to be 0.19. Find Σd2.
∑ ∑ ∑
( ) ( )
∑
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Important Formulas
2×2 Contingency Table
Attribute B Total
Attribute A (AB) + (Aβ) = (A) (AB) + (αB) = (B)
B Β
A AB Aβ (A)
(αB) + (αβ) = (α) (Aβ) + (αβ) = (β)
Α αB Αβ (α)
Total (B) (β) N (A) + (α) = (n) (B) + (β) = (n)
( )( ) ( )( )
( ) ( )
Then A and B are independent (not associated) Then A and B are dependent (associated)
( )( ) ( )( )
( ) ( )
Then A and B are positively associated Then A and B are negatively associated
Chi-square test statistic Adjusted Chi-square test statistic (For 2×2 table)
( ) (| | )
∑ ∑
Coefficient of Contingency
Spearman‟s coefficient of rank correlation
∑
√ √ ( )
( )
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16. Explain the two models of the time series. OR What is multiplicative and additive model of
time series?
There are two types of time series models.
Y=T×S×C×I Multiplicative Model
Y=T+S+C+I Additive Model
17. Give names of different methods of measuring secular trend.
Following are the four methods used to measure secular trend.
1. The method of freehand curve.
2. The method of semi-averages.
3. The method of moving averages.
4. The method of least squares.
18. Explain free hand curve method.
In free hand curve method, time series is plotted on a graph and plotted points are linked with the
help of a free hand curve.
19. Write the merits of the free hand curve.
1. It is the simplest method for measuring secular trend.
2. It saves much mathematical calculations.
3. The trend line or curve smoothes out the seasonal variations.
20. Write the demerits of the free hand curve.
1. It depends too much on personal judgment.
2. It is a rough and crude method.
3. It requires too much practice to get a good fit.
21. Explain semi average method.
In semi average method, the observed time series is divided into two equal parts (for odd values
the central value is ignored). The averages are computed for each part and placed against their
center. These averages are then used to fit a linear trend.
22. Write the merits of the semi average method.
1. This method is very easy.
2. It smoothes out seasonal variation.
3. It gives an objective result.
23. Write the demerits of the semi average method.
1. The arithmetic mean used in semi average method is greatly affected by extreme values.
2. This method is not applicable if the trend is not linear.
24. Define the method of moving average.
In moving average method, we find the simple average successively by taking specific number of
values at a time. The process will be continued till all the values of the series are exhausted.
25. Write the merits of the moving average method.
1. The method is easy and simple.
2. It is used to eliminate cyclical and seasonal movements.
26. Write the demerits of the moving average method.
1. It does not give the trend values at the beginning and at the end.
2. The moving averages are highly affected by extreme values.
27. Explain the principal of least square.
The principal of least squares states that the sum of squared deviations of the observed values from
the trend values should be least or minimum.
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39. A straight line is fitted to a time series, ̂ to the years (1990-1994) taking origin
at 1992. Find the trend values.
Years 1990 1991 1992 1993 1994
X -2 -1 0 1 2
̂ -1.4 0.3 2 3.7 5.4
40. Write the formula of residual sum of squares for least square line and second degree curve.
Residual sum of square for least square line:
∑ ∑( ̂) ∑ ∑ ∑
Residual sum of square for second degree curve:
∑ ∑( ̂) ∑ ∑ ∑ ∑
41. Find residual sum of squares from the following information.
̂ ∑ ∑ ∑ .
∑ ∑ ∑ ∑ ( ) ( )
42. Fit a linear trend from the following data. ∑ ∑ ∑ ∑ .
∑ ∑
̂
∑
43. If ̂ : 0.5, -0.5, 1, -1. Find residual sum of squares.
̂ 0.5 -0.5 1 -1 Total
( ̂) 0.25 0.25 1 1 2.50
The residual sum of squares is 2.50
44. How to decide which trend is better among the straight line trend and second degree trend?
The trend which has the smaller sum of squares of residuals is considered better.
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35. The best fitted trend is one for which, the sum of squares of residuals is:
(a) Maximum (b) Least or Minimum (c) Zero (d) None
36. The least square line is y = 20 + 5x for the period 1992 - 2000 with origin at 1996, the trend value
for 1997 is:
(a) 15 (b) 5 (c) 20 (d) 25
37. The difference between actual and trend value is called:
(a) Slope (b) Intercept (c) Residual (d) None
38. A second degree curve is fitted to the time series, when the variation in the dependent variable is:
(a) Linear (b) Upward (c) Downward (d) Non-linear
39. In fitting a straight line, the value of slope (b) is independent of
(a) Origin (b) Scale (c) Both (d) None
40. In fitting a straight line to the time, the sum of residual is
(a) Zero (b) Least (c) Most (d) Positive
41. A second degree parabola has _________ constants.
(a) Zero (b) One (c) Two (d) Three
42. If a straight line is fitted to the observed time series, then:
(a) ∑ ∑̂ (b) ∑ ∑̂ (c) ∑ ∑̂ (d) None
43. The number of normal equation in case of straight line are:
(a) Zero (b) One (c) Two (d) Three
44. The number of normal equation in case of second degree curves are:
(a) Zero (b) One (c) Two (d) Three
45. Equation of parabola is called:
(a) Straight line (b) Quadratic equation (c) Both (d) None
46. In fitting a straight line or second degree parabola ∑( ̂ ) is equal to zero when each:
(a) ̂ (b) ̂ (c) ̂ (d) ̂
47. ∑ ∑ ∑ is equal to OR Sum of squares of residuals is denoted by:
(a) e (b) Σe (c) Σe2 (d) None
Important Formulas
Semi Average Method Coding variable x
̂ ̅
̅
h = Unit of measurement of x
h = 1 (for odd time periods) h = 1 (for odd time periods)
Straight Line Second Degree Curve (Parabola or Quadratic Trend)
̂ ̂
Normal Equations Normal Equations
∑ ∑ ∑ ∑ ∑
∑ ∑ ∑ ∑ ∑ ∑ ∑
If Origin is at center (∑ ) ∑ ∑ ∑ ∑
∑ ∑ If Origin is at center (∑ )
∑ ∑ ∑ ∑ ∑ ∑ ∑
∑ ∑ (∑ )
Sum of Squares of Residual
Residual sum of square for least square line: ∑ ∑( ̂) ∑ ∑ ∑
Residual sum of square for second degree curve: ∑ ∑( ̂) ∑ ∑ ∑ ∑
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7. 1024 MB = _________:
(a) 1 KB (b) 1 MB (c) 1 GB (d) 1 TB
8. One Megabyte = _________:
(a) 1000 Bytes (b) 1024 Bytes (c) 1048576 Bytes (d) 102400 Bytes
9. One byte = _________:
(a) 4 bits (b) 6 bits (c) 8 bits (d) 16 bits
10. The mechanical devices that make up the computer are called:
(a) Software (b) AutoCAD (c) Program (d) Hardware
11. The most common input devices are:
(a) Monitor and mouse (b) Keyboard and mouse (c) Monitor and printer (d) None
12. A computer device that can capture images is:
(a) Plotter (b) Scanner (c) Monitor (d) CPU
13. The first commercially available computer:
(a) UNIVAC (b) ENIAC (c) Analytical Engine (d) Mark-I
14. Brain of computer system is called:
(a) CPU (b) Main memory (c) Hard disk (d) Monitor
15. The most common number system used in computer is:
(a) Octal (b) Hexadecimal (c) Decimal (d) Binary
16. Drag and drop is a term associated with:
(a) Keyboard (b) Printer (c) Monitor (d) Mouse
17. Digital computers work with digits:
(a) 0 and 1 (b) 1 and 2 (c) 2 and 3 (d) 0 and 9
18. The arithmetic operations are carried out by:
(a) Control Unit (b) Memory Unit (c) Arithmetic Unit (d) Logical Unit
19. The primary storage unit is also known as:
(a) Storage register (b) Disk memory (c) Accumulator (d) Main memory
20. Secondary storage is also known as:
(a) Long term storage (b) Backup storage (c) Both (a) and (b) (d) None
21. A CD-ROM is a type of:
(a) Optical disk (b) Hard disk (c) Compact disk (d) Floppy disk
22. In computer, RAM stands for:
(a) Read actual memory (b) Random access memory (c) Read any memory (d) None
23. CPU is an example of:
(a) Software (b) Hardware (c) Program (d) Output
24. The unit that executes program instructions is called:
(a) RAM (b) ROM (c) Control Unit (d) CPU
25. ALU stands for:
(a) All logical units (b) Arithmetic logical unit (c) Alone logical unit (d) Binary
26. Which of the following is a common input device?
(a) Keyboard (b) Printer (c) Monitor (d) DVD
27. Which of the following is not an output device?
(a) Modem (b) Monitor (c) Printer (d) Scanner
28. The word computer came from the word:
(a) Compute (b) Measure (c) Memory (d) Count
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Chapter 10
1 a 2 a 3 d 4 c 5 a 6 a 7 a 8 b 9 c 10 b 11 b 12 a
13 c 14 a 15 d 16 a 17 b 18 a 19 c 20 a 21 c 22 c 23 b 24 b
25 d 26 b 27 a 28 c 29 d 30 c 31 b 32 c 33 c 34 b 35 a 36 a
37 a 38 c 39 a 40 c 41 c 42 d 43 a 44 c 45 c 46 a 47 d 48 d
49 b 50 a 51 c 52 d 53 a 54 b 55 d 56 c 57 a
Chapter 11
1 c 2 b 3 a 4 b 5 c 6 a 7 c 8 b 9 a 10 a 11 a 12 d
13 b 14 c 15 d 16 b 17 b 18 c 19 d 20 d 21 a 22 b 23 a 24 d
25 a 26 b 27 a 28 a 29 b 30 b 31 d 32 b 33 b 34 a 35 b 36 c
37 b 38 b 39 c 40 b 41 c 42 a 43 a 44 b 45 c 46 a 47 d 48 a
49 a 50 b 51 c 52 c 53 c 54 b 55 b 56 d 57 c
Chapter 12
1 b 2 b 3 b 4 a 5 a 6 d 7 a 8 c 9 a 10 d 11 d 12 a
13 b 14 a 15 a 16 d 17 a 18 b 19 d 20 a 21 a 22 b 23 b 24 a
25 c 26 c 27 c 28 b 29 a 30 a 31 c 32 a 33 a 34 b 35 a 36 c
37 a 38 a 39 d 40 b
Chapter 13
1 b 2 a 3 d 4 a 5 b 6 c 7 a 8 b 9 b 10 a 11 d 12 c
13 b 14 a 15 c 16 b 17 a 18 b 19 d 20 a 21 a 22 d 23 b 24 c
25 b 26 a 27 b 28 d 29 b 30 d 31 c 32 d 33 d 34 b 35 b 36 b
37 a 38 b 39 b 40 a 41 b 42 c 43 d 44 d 45 a 46 a 47 a 48 c
49 c 50 a 51 a 52 c 53 b 54 a 55 d 56 c 57 a 58 d
Chapter 14
1 d 2 a 3 c 4 b 5 b 6 b 7 a 8 a 9 b 10 c 11 a 12 b
13 a 14 a 15 c 16 a 17 d 18 b 19 b 20 b 21 c 22 b 23 a 24 c
25 c 26 c 27 b 28 b 29 b 30 a 31 b 32 a 33 c 34 a 35 d 36 c
37 d 38 b 39 c 40 b 41 b 42 d 43 b 44 b 45 d 46 a 47 d 48 a
49 c 50 c 51 a 52 d 53 a 54 c 55 d 56 d 57 b 58 c 59 b
Chapter 15
1 c 2 c 3 b 4 b 5 b 6 b 7 c 8 b 9 c 10 b 11 c 12 d
13 d 14 d 15 b 16 b 17 b 18 c 19 a 20 c 21 a 22 b 23 c 24 c
25 c 26 a 27 b 28 c 29 b 30 a 31 b 32 a 33 b 34 b 35 a 36 b
37 a 38 b 39 a 40 b 41 b 42 b 43 b 44 d 45 a 46 a 47 c 48 c
49 b
Chapter 16
1 b 2 a 3 d 4 a 5 a 6 c 7 b 8 a 9 d 10 a 11 b 12 d
13 d 14 d 15 d 16 d 17 a 18 d 19 a 20 c 21 b 22 a 23 b 24 c
25 c 26 b 27 b 28 a 29 c 30 b 31 d 32 c 33 a 34 b 35 b 36 d
37 c 38 d 39 a 40 a 41 d 42 b 43 c 44 d 45 b 46 a 47 c
Chapter 17
1 a 2 c 3 d 4 c 5 a 6 b 7 c 8 c 9 c 10 d 11 b 12 b
13 b 14 a 15 d 16 d 17 a 18 c 19 d 20 c 21 a 22 b 23 b 24 c
25 b 26 a 27 d 28 a
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