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J K Shah Classes Class Room Test: Syjc Feb' 19

1. The document provides the questions, solutions, and workings for a math test covering regression and random variables. 2. Questions include calculating correlation coefficients, finding regression equations, estimating values using regression equations, and determining means, variances and regression coefficients. 3. One question involves solving two simultaneous equations to find the means of X and Y, which are calculated to be x=4 and y=7.
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0% found this document useful (0 votes)
120 views12 pages

J K Shah Classes Class Room Test: Syjc Feb' 19

1. The document provides the questions, solutions, and workings for a math test covering regression and random variables. 2. Questions include calculating correlation coefficients, finding regression equations, estimating values using regression equations, and determining means, variances and regression coefficients. 3. One question involves solving two simultaneous equations to find the means of X and Y, which are calculated to be x=4 and y=7.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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J K SHAH CLASSES CLASS ROOM TEST

SYJC FEB’ 19 Duration : 1.5 Hours.


Marks : 40 Subject : Maths – II
Regression, Random Variable Set – A SOLUTION

Q.1. Solve any Three : (2 Marks each) (06)


1. Given : x = 53, y = 28, bYX = - 1.5 and bxy = - 0.2
Correlations coefficient between X and Y :
r = + b yx ⋅ b xy
= + (-1.5)(- 0.2)
= + 0.3
∴r = - 0.5477 . (Q byx and bxy are negative)

∑(x ) ∑(y ) ( ) ( y - y ) = - 262


2 2
2. Given : x = 199, y = 94, i -x = 1298, i -y = 600, ∑ xi - x i

The line of regression of Y on X :

byx =
(
∑ x-x ∑ y-y) ( )
( )
2
∑ xi - x
- 262
=
1298
= - 0.2018
(
Now, y - y = byx x - x )
∴ y – 92 = 0.2018 (x – 199)
∴y = - 0.2018x + 40.1582 + 94
∴y = - 0.2018x + 134.1582
∴y = 134.1582 – 0.2018x

3. Given : x = 10, y = 90, σx = 3, σy = 12, r = 0.8


(i) Regression equation of Y on X :
σ
byx = r⋅ y
σx
12
∴ byx = 0.8 x = 3.2
3
(
Now, y – y = byx x - x )
∴ y – 90 = 3.2 (x – 10)
∴ y = 3.2x – 32 + 90
∴ y = 3.2x + 58
∴ y = 58 + 3.2x
(ii) Regression equation of X on Y :
σ
bxy = r⋅ x
σy
3
∴ bxy = 0.8 x = 0.2
12
Now, x – x = bxy ( y-y )
∴ x – 10 = 0.2 (y – 90)
∴ x = 0.2y – 18 + 10
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J K SHAH CLASSES CLASS ROOM TEST
∴ x = 0.2y – 8
∴ x = – 8 + 0.2y

4. byx + bxy = 1.30, r = 0.75


b yx + b xy 1.30
= , r = 0.75
2 2
b + b xy
∴ yx <r
2
Hence, the data is inconsistent.

5. We know that the co-ordinates of point of intersection of the two lines are x and y , the
means of X and Y.
The regression equation are
3x + 2y – 26 = 0
6x + y – 31 = 0 and
Solving these equations simultaneously, we get
6x + 4y – 52 = 0
6x + y – 31 = 0
– – +______
3y – 21 = 0
∴ 3x = 21
i.e. y=7
and x = 4
hence, the means of X and Y are x = 4 and y = 7.

Q.2. Solve any Four : (3 Marks each) (12)


4 1
1. Here, the regression lines are specified. So, bYX = and bXY =
3 3
4 1 4
∴ r2 = bYX ⋅ bXY = ⋅ =
3 3 9
2
∴r = + . (Q byx and bxy are positive)
3
You know that
σ
bYX = r⋅ Y
σX
4 2 σY
∴ = ⋅
3 3 2
∴ σY = 4
∴ σ Y = 16
2

2. Here, we need to find line of regression of Y on X, which is given as Y = a + bYX X.


cov (X, Y)
Where bYX =
σ2X
∑(x i )(
- x xi - y )
= n
σ2X
1220
= 10
130
2
J K SHAH CLASSES CLASS ROOM TEST
= 0.9384
and a = y – bYX x
= 142 – (0.9384) 53
= 92.2615
Therefore, regression equation of Y on X is
Y = 92.2615 + 0.9384X
Now, the estimate of blood pressure of woman with age 47 years is
Y = 92.2615 + 0.9384 x 47
= 136.3692

3. ( )( )
Given : n = 8, x = 20, y = 36, ∑ xi - x yi - y = 120, σ x = 2, σ y = 3
Cov(x, y)
byx =
σ2x

Now, Cov (x, y) =


∑(x i )(
- x y1 - y )
n
120
= = 15
8
15 15
∴ byx = =
(2)2 4
= 3.75
Line of regression of Y on X :
y – y = byx x - x ( )
∴ y – 36 = 3.75 (x – 20)
∴ y = 3.75x – 75 + 36
∴ y = 3.75x – 39

4. x = 53, y = 28, byx = – 1.5, bxy = – 0.2


Using regression equation of Y on X, we estimate Y when X = 50.
Now, y – y = byx x - x ( )
∴ y – 28 = - 1.5(x – 53)
∴ y = - 1.5x + 79.5 + 28
∴ y = - 1.5x + 107.5
Estimate of Y when X = 50 :
Put x = 50 in y = - 1.5x + 107.5
∴ y = - 1.5 x 50 + 107.5
∴ y = - 75 + 107.5
∴ y = 32.5

5. Given : byx = - 0.75, bxy = - 1.1, r = ?


Correlation coefficient :
r = + b yx ⋅ b xy
∴r = + (- 0.75) x (- 1.1)
∴ r = + 0.825
∴ r = - 0.9082 (Q byx and bxy are negative)
Q.3. Solve any One : (4 Marks each) (04)
1. Given : n = 7, ∑ xi = 105, ∑ yi = 409, ∑ xi2 = 1681, ∑ yi2 = 39350, ∑ xi yi = 8075

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J K SHAH CLASSES CLASS ROOM TEST

x=
∑x i 105
= = 15, y =
∑ yi = 409 = 58.428
n 7 n 7
Regression coefficient of Y on X :
∑ xi yi - x y
( )( )
byx = n
∑ xi2 - x 2
()
n
8075
- 15 x 58.428
= 7
1681
- (15)2
7
1153.571 - 876.42
=
240.143 - 225
277.151
= = 18.3023
15.143
Regression equation of Y on X :
(
y – y = b yx x - x )
∴ y – 58.428 = 18.3023 (x – 15)
∴ y = 18.3023x – 274.5345 + 58.428
∴ y = 18.3023x – 216.1065
∴ y = - 216.1065 + 18.3023x.

2. Given : 10x – 4y = 80, 10 y – 9x = - 40


(i) x and y :
10x – 4y = 80  (1)
- 9x + 10y = - 40  (2)
Multiplying equation (1) by 9 and equation (2) by 10 and then adding them, we get
90x – 36y = 720  (1)
- 90x + 100y = - 420  (2)
∴ 64y = 320
320
∴y = =5
64
Put y = 5 in equation (1), we get
10x – 4(5) = 80
∴ 10x = 80 + 20
100
∴x= = 10
10
Hence, x = 10 , y = 5

(ii) byx and bxy


Let regression equation of X on Y be
10x – 4y = 80
∴ 10x = 4y + 80
4
∴x= y+8
10
∴ bxy = 0.4
And another equation 10y – 9x = - 40 be the regression equation of Y on X.
∴ 10y = 9x – 40

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J K SHAH CLASSES CLASS ROOM TEST
9
∴y= x-4
10
9
∴ byx = = 0.9
10
Hence, byx = 0.9 and bxy = 0.4.

(iii) Coefficient of correlation r :


r = + b yx ⋅ b xy
= + 0.9 x 0.4
= + 0.36
∴r = 0.6 (Q byx and bxy are positive)

(iv) V(X) if V(Y) = 36 ∴ σy = 6 :


σy
Now, byx = r ⋅
σx
6
∴ 0.9 = 0.6 x
σx
0.9 1
∴ =
0.6 x 6 σ x
1 1
∴ =
4 σx
∴ σx = 4
∴ V(X) = σ2X = (4)2 = 16

3. Given : 3x + 2y – 26 = 0, 6x + y – 31 = 0
(i) Means of X and Y :
3x + 2y – 26 = 0  (1)
6x + y – 31 = 0  (2)
Multiplying equation (2) by 2 and subtracting it from the equation (1), we get
3x + 2y – 26 = 0  (1)
12x + 2y – 62 = 0  (2)
– – +______
∴ – 9x + 36 = 0
∴ 9x = 36
36
∴x= =4
9
Put x = 4 in equation (1),
∴ 3(4) + 2y – 26 = 0
∴ 2y + 12 – 26 = 0
∴ 2y = 14
∴y = 7
Hence, x = 4, y = 7
(ii) Correlation coefficient between X and Y :
Let 3x + 2y - 26 = 0 be the regression equation of Y on X.
∴ 2y = -3x + 26
3
∴ y = - x + 13
2
3
∴ byx = - (Q it is coefficient of x)
2
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J K SHAH CLASSES CLASS ROOM TEST
and the other equation 6x + y – 31=0 be the regression equation of X and Y.
∴ 6x = -y + 31
1 31
∴ x= - y+
6 6
1
∴ bxy = - (Q it is coefficient of y)
6
Now, r = ± b yx ⋅ b xy

 3  1 1
= ± −  x-  = ±
 2  6 4
1
= ±
2
∴ r = - 0.5 (Q byx and bxy are negative)

(iii) Estimate of Y for X = 2 :


Regression line of Y on X is,
y - y = byx (x - x )
3
∴ y - 7 = - (x - 4)
2
3
∴y=- x+6+7
2
3
∴ y = - x + 13
2
3
Put x = 2 in y = - x + 13
2
3
∴ y = - × 2 + 13
2
∴ y = - 3 + 13
∴ y = 10
2
(iv) V(Y) = 36 = σ y
∴ σy = 6, Var (X) = ?
σ
Now, byx = r. y
σy
3 1 6
∴- =- ×
2 2 σx
6
∴3=
σx
6
∴ σx = =2
3 2
∴ Var (X) = σ x = 4.

Q.4. Attempt any Two : (2 Marks each) (04)


1. Here, we define r.v. X = number of points appearing on the uppermost face of a fair die.
X can take values 1, 2, 3, 4, 5, 6.
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J K SHAH CLASSES CLASS ROOM TEST
Since die is fair, each number has equal probability distribution of X is as shown in the
following table.
X=x 1 2 3 4 5 6
P[X = x] 1 1 1 1 1 1
6 6 6 6 6 6
2. Define X = number of defective batteries selected by the person.
∴ Range set of X = {0, 1, 2}. The p.m.f. of X is as follows :
3
C0 × 5 C 2 10
P (X = 0) = 8
=
C2 28
3
C1 × 5 C 1 15
P (X = 1) = 8
=
C2 28
3
C2 × 5 C 0 3
P (X = 2) = 8
=
C2 28
Thus, the probability distribution of X is :
X=x 0 1 2
P[X = x] 10 15 3
28 28 28
3. 3 fair coins are tossed simultaneously.
∴ s = {HHH, HHT, HTH, THH, HTT, THT, TTH, TTT}
∴ total outcomes n = 8
X = the number of heads
∴ Range set of X = {0, 1, 2, 3}
1
∴ P (x = 0) = P {TTT} =
8
3
P (x = 1) = P {HTT, THT, TTH} =
8
3
P (x = 2) = P {HHT, HTH, THH} =
8
1
∴ P (x = 3) = P {HHH} =
8
Hence, the probability distribution of X is as shown in the following table :
X=x 0 1 2 3
P(X = x) 1 3 3 1
8 8 8 8
2
kx (1 - x),0 < x <1;
4. Given : ƒ(x) =
0, otherwise
Here, ƒ(x) is a pdf of r.v. X
1
∴ ∫ kx
2
(1 - x) dx = 1
0
1 1
1
∴ ∫x dx - ∫ x 3dx =
2

0 0
k
1 1
x  x4 
3
1
∴  0 -  0 =
3 4 k
1  1  1
∴  - 0 -  - 0 =
3  4  k
1 1 1
∴ - =
3 4 k
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J K SHAH CLASSES CLASS ROOM TEST
4-3 1
∴ =
12 k
∴ k = 12
Hence, k = 12

Q.5. Attempt any Four : (3 Marks each) (12)


1. Given pdf of r.v. X is
k
ƒ(x) = ,0<x<4
x
= 0, elsewhere
We know that,


-∞
ƒ(x) dx = 1
4
k
∴ ∫
0 x
dx = 1
4 1
∴ k∫ x - 2
dx = 1
0
4
 21 
x 
∴ k =1
1/2 
  0
 21 
 4
∴k − 0 = 1
1/2 
 
∴k×4=1
1
∴k=
4
2. Let X = No. of defective bulbs in a sample of 5 bulbs
∴p = Probability of defective bulb
5 1
= =
25 5
1 4
∴q = 1–p=1- =
5 5
Given : n = 5 (No. of bulbs in a sample)
 1
∴X~B  5, 
 5
Now, p(x) = Cxpxqn-x
n

x 5-x
 1  4
∴ p(x) = 5Cx    
5 5
(i) P [Exactly one defective bulb] i.e. P[X = 1]
1 4
 1  4
∴ p(1) = 5C1    
5 5
1 256
= 5× ×
5 625
= 0.4096
Hence, the probability that exactly one bulb is defective in a sample is 0.4096.
(ii) P[At least one bulb is defective] i.e. P[X ≥ 1]
P[X ≥ 1] = 1 - P[X < 1]
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J K SHAH CLASSES CLASS ROOM TEST
= 1 – P(0)
= 1 – p(0)
0 5
5  1  4
= 1 – C0    
5 5
1024
=1–1×
3125
= 1 – 0.32768
= 0. 67232
Hence, the probability that at least one bulb is defective in a sample of 5 bulbs is
0.67232.

3. X ~ P(m = 5), e-5 = 0.0067


e -m m x
Hence, p(x) =
x!
-5 x
e 5 5x
∴ p(x) = = 0.0067×
x! x!
(i) P[X = 5] :
(5) 5
P[X = 5] = p(5) = 0.0067 ×
5!
3125
= 0.0067 ×
120
20.9375
= = 0.1745
120
∴ P[X = 5] = 0.1745
(ii) P[X ≥ 2] :
P[X ≥ 2] = 1 – [P(0) + P(1)] = 1- [p(0) + p(1)]
 50 51 
= 1- 0.0067× + 0.0067× 
 0! 1! 
= 1 – 0.0067 (1 + 5)
= 1 – 0.0067 × 6
= 1 – 0.0402 = 0.9598
∴ P[X ≥ 2] = 0.9598

4. Here, X ~ P(m)
e -m m x
∴ p(x) =
x!
(i) Mean of the distribution :
Given : P[X = 1] = P[X = 2]
∴ p(1) = p(2)
e - mm1 e - mm 2
∴ =
1! 2!
2
m
∴m=
2
m
∴1=
2
∴m=2
Hence, mean of the distribution is 2.
(ii) P(X = 0) :

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J K SHAH CLASSES CLASS ROOM TEST
e - 2 2 x -2
P(x) = ,e = 0.1353
x!
2x
∴ p (x) = 0.1353 ×
x!
20
∴ P[X = 0] = p(0) = 0.1353 ×
0!
∴ P[X = 0] = 0.1353

5. Let X = No. of days it rains in a week


p = Probability that it rains
12 2
= =
30 5
2 3
∴ q=1–p=1- =
5 5
Given : n = 7 (No. of days in a week)
 2
∴X~B  7, 
 5
Hence, p(x) = nCxpxqn-x
x 7-x
2 3
∴ p(x) = 7Cx    
5 5
P [It rains on exactly 3 days of the week] i.e. P[X = 3] :
3 7-3
7 2 3
∴ P[X = 3] = p(3) = C3    
5 5
7×6×5 8 81
= × ×
3 × 2 × 1 125 625
35 × 8 × 81
=
125 × 625
22680
= = 0.290304
78125
∴ P[X = 3] = 0.290304
Hence, the probability that it rains on exactly 3 days of week is 0.290304.

6. Given, X ~ B(n, p)
∴ p(x) = nCxpxqn-x
Given : n = 5, p(1) = 0.4096, p(2) = 0.2048, p = ?
Now, p(x) = 5Cxpxqn-x
∴ p(1) = 5C1p1q4
∴ p(1) = 5pq4
and p(2) = 5C2p2q3
∴ p(2) = 10. p2q3
P(X = 1) P(1) 5pq4
Now, = =
P(X = 2) P(2) 10p2q3
0.4096 q
∴ =
0.2048 2p
q
∴2=
2p
∴ 4p = q
∴ 4p = 1 – p

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J K SHAH CLASSES CLASS ROOM TEST
∴ 5p = 1
1
∴p=
5
1
Hence, the probability of success is .
5
Q.6. Attempt any One : (4 Marks each) (12)
1. Given that,
1
ƒ(x) = 2 , 1 < x > ∞
x
= 0, otherwise.
Cdf of a continuous r.v. X is given by
x
F(x) = ∫
-∞
ƒ(x) dx

Now range of X starts at 1


x
∴ F(x) = ∫
1
ƒ(x) dx
x
1
= ∫x
1
2
dx
x
 1
= - 
 x 1
1
= - - (-1)
x
1
= 1-
x
1
Hence, cdf of X, F(x) = 1 -
x
Sketch of ƒ(x) :

Sketch of F (x) :

2. Let X = No. of workers suffering from occupational disease.


p = Probability that worker suffering from the disease
25 1
= 25% = =
100 4
1 3
∴q=1–p=1- =
4 4
Given : n = 6 (No. Of workmen)

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J K SHAH CLASSES CLASS ROOM TEST
 1
∴X~B  6, 
 4
Now, p(x) = Cxpxqn-x
n

x 6-x
6  1 3
∴ p(x) = Cx    
4 4
P [Four or more workmen] i.e. P[X ≥ 4] :
∴ P[X ≥ 4] = P(4) + P(5) + P(6)
= p(4) + p(5) + p(6)
4 2 5 1 6 0
 1 3  1 3  1 3
= C4     + 6C5     + 6C6    
6

4 4 4 4 4 4


6×5 1 9 1 3 1
= × × + 6× × +1x x1
2 × 1 256 16 1024 4 4096
15 × 9 18 1
= + +
4096 4096 4096
135 + 18 + 1
=
4096
154
= = 0.0376
4096
∴ P[X ≥ 4] = 0.0376
Hence, the probability that 4 or more workmen will contact the disease is 0.0376.

3. X = No. of accidents
10 accidents take place in 50 days is given.
10
∴ average no. of accidents per day m = = 0.2
50
∴ X ~ P(m = 0.2); e-0.2 = 0.8187
e -m m x
Hence, p(x) =
x!
- 0.2 x
e (0.2) (0.2) x
∴ = 0.8187 ×
x! x!
P[X ≥ 3] = 1 - P[X = 0] + P(X = 1) + P(X = 2)]
= 1 - [p(0) + p(1) + p(2)]
 (0.2) 0 (0.2) x (0.2) 2 
= 1 - 0.8187 × + 0.8187 × + 0.8187 ×
 0! 1! 2! 
  0.04  
= 1 - 0.8187  1 + 0.2 + 
  2  
= 1 - [0.8187(1.2 + 0.02)]
= 1 - [0.8187 × 1.22]
= 1 - 0.9988
= 0.0012
Hence, the probability that there are three or more accidents per day is 0.0012.



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