Let be a random sample from a population with mean
and variance
. Consider the estimator
$
(i) Find the bias of the estimator .
(ii) Find the variance of .
(iii) Hence, calculate the Mean Square Error (MSE) of .
A school caretaker looks after 6 children. The ages (in years) of the children are given below:
| Child | Age (in years) |
|---|---|
| Meena | 5 |
| Aarav | 4 |
| Nisha | 6 |
| Kabir | 4 |
| Pooja | 5 |
(i) What is the nature (type) of the population of the ages of children?
(ii) Construct the sampling distribution of the sample mean for all possible samples of size n = 2.
(iii) Comment on whether the sampling distribution is approximately normal.
(iv) Find the mean and standard error of the sampling distribution. (20)
State whether the following statements are True or False. Give reasons in support of your answer:
(i) The mean square error is calculated when the estimator is unbiased.
(ii) If the sample size tends to infinity, the variance of a consistent estimator must tend to zero.
(iii) In the method of moments, population moments are equated to corresponding sample moments.
(iv) A 95% confidence interval is smaller than a 99% confidence interval.
(v) The chi-square distribution is symmetric for all degrees of freedom.
See Answer →Define clustering. Differentiate between single linkage and complete linkage method of clustering.
(b) Consider the following partitioned sample variance-covariance matrix S, obtained from a sample of size 10.$
If , then test for the independence of the sub-vectors
and
.
(Use
)
---
If with
and
. Then find the joint distribution
of X1 + 2X2, 2X1 - X2 and X3.
Obtain the square root matrix corresponding to a matrix . Also
verify that .
Let , where
and
. Check the independence
of (i) X2 and X1 (ii) (X2, X4) and (X1, X3) (iii) (X1, X2) and (X3, X4).
Let two independent samples of size and
from trivariate normal populations have following mean vectors and variance-covariance matrices:
and
and
, respectively.
---$
$
samples are significantly different from each other at 5% level of significance or not.$
Let , where
and
.
Then find and
.
Let ,
and
be partitioned as
,
and
. Then derive the conditional distribution of
.
State whether the following statements are True or False. Give reasons in support of your answer: 5×2=10
(a) The eigenvalues of a positive definite matrix are less than zero.
(b) is an orthogonal and idempotent matrix.
(c) A factor model postulates that a random vector is linearly dependent upon a few observable common factors.
(d) A given px1 vector is a plausible value for the mean of a multivariate normal distribution can be tested using Student's t test.
(e) In single linkage method, we find the minimum distance in the distance matrix and merge the minimum distanced clusters
एक खुदरा (रिटेल) कंपनी के विभिन्न विभागों में डेटा के इस्तेमाल का उल्लेख कीजिए।
See Answer →एक खुदरा (रिटेल) कंपनी के विभिन्न विभागों में डेटा के इस्तेमाल का उल्लेख कीजिए।
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खुदरा (रिटेल) अंतः क्रियाओं में संचार के विनिमय सिद्धांत (Exchange Theory of Communication) को कैसे लागू किया जाता है?
See Answer →प्रौद्योगिकी-सक्षम संचार (Technology Enabled Communication) के सकारात्मक और नकारात्मक प्रभावों पर चर्चा कीजिए।
See Answer →ग्राहक संचार प्रबंधन (Customer Communication Management) खुदरा विक्रेता की ब्रांडिंग को कैसे बेहतर बनाने में मदद कर सकता है?
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स्वेच्छाचारी (Autocratic), लोकतांत्रिक (Democratic) और अहस्तक्षेपकारी / लैसेज़-फेयर (Laissez Faire) नेतृत्व शैलियों में अंतर स्पष्ट कीजिए।
See Answer →सीमांत विश्लेषण (Marginal Analysis) और लागत-लाभ विश्लेषण (Cost-Benefit Analysis) विकल्पों के मूल्यांकन के उपकरण के रूप में कैसे कार्य करते हैं?
See Answer →लाइन और स्टाफ कार्यों में क्या अंतर है? कंपनी जिन विभिन्न प्रकार की संगठनात्मक संरचनाओं पर विचार कर सकती है, उनके संदर्भ में इसकी चर्चा कीजिए।
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