Use least squares method to find a quadratic polynomial that fits the following data:
(-2, 15.7), (-1, 6.7), (0, 2.7), (1, 3.7), (2, 9.7).
See Answer → Let
Find a unitary matrix U such that U^*AU is upper triangular.
Let M and T be a metro city and a nearby district town, respectively. Our government is trying to develop infrastructure in T so that people shift to T. Each year of T's population moves to M and
of M's population moves to T. What is the long term effect on the population of M and T? Are they likely to stabilise?
If C and D are matrices such that
and D-1 exists, then show that C is similar to -C. Hence show that the eigenvalues of C must come in plus-minus pairs.
Let . Find [T]B, [T]B' and P where
.
Which of the following statements are true and which are false? Give reasons for your answer.
i) If V is a finite dimensional vector space and is a diagonalisable linear operator, then there is a basis, unique up to order of the elements, with respect to which the matrix of T is diagonal.
ii) Up to similarity, there is a unique matrix with minimal polynomial (x - 1)2(x - 2).
iii) If is the eigenvalue of a matrix A with characteristic polynomial f(x),
and
, then the geometric multiplicity of
is at most k.
iv) If , then
as
.
v) If N is nilpotent, eN is also nilpotent.
vi) The sum of two normal matrices of the order n is normal.
vii) If P and Q are positive definite operators, P + Q is a positive definite operator.
viii) Generalised inverse of an matrix need not be unique.
ix) All the entries of a positive definite matrix are non-negative.
x) The SVD of any matrix is unique.
A random sample of 12 factories was conducted for the pairs of observations on sales (x1) and demands (x2) and the following information was obtained:
The expected mean vector and variance covariance matrix for the factories in the population are:
and
Test whether the sample confirms its truthness of mean vector at level of significance, if:
i) is known,
ii) is unknown.
[You may use: ]
A service station has 5 mechanics each of whom can service a scooter in 2 hours on the average. The scooters are registered at a single counter and then sent for servicing to different mechanics. Scooters arrive at a service station at an average rate of 2 scooters per hour. Assuming that the scooter arrivals are Poisson and service times are exponentially distributed, determine:
i) Identify the model.
ii) The probability that the system shall be idle.
iii) The probability that there shall be 3 scooters in the service centre.
iv) The expected number of scooters waiting in a queue.
v) The expected number of scooters in the service centre.
vi) The average waiting time in a queue.
See Answer → A box contains two coins: a regular coin and one fake two-headed coin. One coin is chosen at random and tossed twice. The following events are defined:
A: first coin toss results in a head.
B: second coin toss results in a head.
C: coin 1 (regular) has been selected.
Find and
.
Let be a normal random vector with the mean vector
and covariance matrix
. Suppose
, where
and
.
i) Find .
ii) Compute E(Y).
iii) Find the covariance matrix of Y.
iv) Find .
If N1(t), N2(t) are two independent Poisson process with parameters and
respectively, then show that
, where
Consider the Markov chain with three states, S = ,{1 ,2, 3} following the transition matrix
i) Draw the state transition diagram for this chain.
ii) If , then find
.
iii) Check whether the chain is irreducible and a periodic.
iv) Find the stationary distribution for the chain.
Suppose life times are i.i.d. uniformly distributed on (0, 3) and
and
. Find:
i)
ii) T which minimizes C(T) and which is the better policy in the long-run in terms of cost.
A particular component in a machine is replaced instantaneously on failure. The successive component lifetimes are uniformly distributed over the interval [2, 5] years. Further, planned replacements take place every 3 years.
Compute
i) long-terms rate of replacements.
If the random vector Z be , where:
and
Find r34, r34.21.ii) long-terms rate of failures.
A particular component in a machine is replaced instantaneously on failure. The successive component lifetimes are uniformly distributed over the interval [2, 5] years. Further, planned replacements take place every 3 years.
Compute
i) long-terms rate of replacements.
ii) long-terms rate of failures.
See Answer →Consider three random variables X1, X2, X3 having the covariance matrix
Write the factor model, if number of variables and number of factors are 3 and 1 respectively.
Determine the principal components Y1, Y2 and Y3 for the covariance matrix:
Also calculate the proportion of total population variance for the first principal component.
See Answer →Let the joint probability density function of two discrete random X and Y be given as:
| X | |||||
|---|---|---|---|---|---|
| 2 | 3 | 4 | 5 | ||
| Y | 0 | 0 | 0.03 | 0 | 0 |
| 1 | 0.34 | 0.30 | 0.16 | 0 | |
| 2 | 0 | 0 | 0.03 | 0.14 | |
ii) Find the marginal distribution of X and Y.
iii) Find the conditional distribution of X given .
iv) Test the independence of variable s X and Y.
Let , where
and
Find the distribution of:
v) Find .