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 5% level of
significance, if:
i) Σ is known,
ii) Σ is unknown.
To test the hypothesis regarding the mean vector of the population based on a random sample, we can use the Hotelling's T-squared test. The test statistic is given by:
\[ T^2 = n(\bar{X} - \mu)^T \Sigma^{-1} (\bar{X} - \mu) \]
where:
- \( n \) is the sample size (12 in this case),
- \( ______ ______ _______ _____ _________ ___ __________ _______ ____ ___ _____ _________.
_____ ________ ____ ______ ________ _________.
_________ _____ _____ ___ __________ ___ ______ ___ ______ ________ ____.
_____ ________ ____ __________ ___ _____.
____ _____ ______ ________ _________ _______.
_____ _________ ____ ______ _____ __________ ______ __________ ________ ________.
__________ _____ _________ ____ ___ _____ _____.
_____ ___ ________ _____ __________ ____ ______ ________ ___ ___ ________ ___.
___ ___ ________ ________ _____ ___ _____.
____ _________ ________ ________ ___ __________.
_______ _____ __________ ______ ____ ______ _______ _____ _______ ____ ____.
__________ ____ _________ _______ _____ __________ ___ ____ ________.
___ _______ _______ _________ __________ __________ _______ ________ ________ ____.
________ ____ _______ _________ _____ ___ _________ __________.
_____ _____ ________ ___ __________ __________ _______ _________ _________ _______ _______.
_______ ______ ____ ___ ________ _________ _____ ______ _________.
______ ________ _______ ____ _________ __________ ________ ____.
_____ _____ ________ ___ ____ ________ ________.
_______ ___ _________ __________ _____ _______ _______ _____ ________ _______.
_______ ___ ______ _________ ______ ____ _______ ____.
Get Full Answer on WhatsApp