《数理统计》课后题答案(西交大版)(6)

2019-08-31 22:47

B26002500240023002200210020001900180015202530354045505560品质指标支数4.解:将

22x?35.353 y?2211. 2 xy?76061.6 7 6mx 0 my?34527. 46?132.13代入得

????xy?xy76061.676?35.353?2211.2???15.982mx132.130???y??x?2211.2?15.98?35.353?2776.142??m??mx?34527.46???15.98??132.130?786.692y2?2?2

??*2为?的无偏估计量

?*2?2n?220??786.69?874.10 ??n?2185. 解:将 代入得

22x?6 y?210. 4 xy?1558 mx?8 my?10929. 84????xy?xy1558?6?210.4??36.952mx8???y??x?210.4?36.95?6??11.3n?25???10929.84?36.952?8??12.37 ??n?23?*2??3.517假设

?*H0:??38 H1:??38

25

用T检验法 拒绝域为

???0?*???x?x?ii?1n2?t?2?n?2?

查表得

t0.025?3??3.1824

将上面的数据代入得

t?1.89?t0.025?3?

所以 接受H0 即认为?为38

6. 解:(1)由散点图看,x的回归函数具有线性函数形式,认为长度对于质量的回归是线性的。

B121110长度98751015202530质量

(2)将

22x?17. 5 y?9.4 9 xy?179.3 7 mx my?2.45 ?72.9 2?代入得

???xy?xy179.37?17.5?9.49??0.182 2mx72.92?

??y??x?9.49?0.182?17.5?6.305

y????x?6.305?0.182x

???(3)当x?16时 由T分布定义

y0?a?16b??0

??T?Y0????x0??*11??n?x?x???x?x?20nii?1?t?n?2?

2 26

??????????Y0????x0?? P??tn?2????0.95 0.0252???x0?x1*??1??n?2n??x?x?i??i?1??????所以Y0的预测区间为

???1??*??x?tn?2?1???00.025??n??x?x?,???x?t??x?x?20??n20ii?10.025?n?2???*?x0?x?1? 1??n2nxi?x???i?1???2??查表得 将(2)的数据代入得

t0.025?4??2.776

?*2n?262?????2.4?50.1?82n?24

7?2.?92

0.0075??0.0866计算得Y0的预测区间为

?*?8.9521,9.4? 7212x?21 y?141. 2 xy?3138 mx?90

9. 解:利用第八题得到的公式 将 代入得

??

??xy?xy3138?21?141.2??1.922mx90

???y??x?141.2?1.92?21?100.8810.。解:二元线性回归模型为Yi离差平方和为

??1xi1??2xi2??i,i?1,2,???,n

nQ???yi??ixi1??2xi2?

2i?1对Q求?1,?2的偏导数并令其为0

?n?yi??1xi1??2xi2?xi1?0???i?1 ?

n??y??x??x?x?0?i1i12i2i2??i?1可变换为

27

?n? ??xyn2?ni1i??1?xi1?2?xi1xi2?0?i?1i?1i?1?n???yixi2??nn

21?xi1xi2??2?xi2?0i?1i?1i?1

正规方程为

? ??x2??1?1?x1x2?2?x1y

?x???21x2?1?x2?2?x2y最小二乘估计为

?

?x21?2yx1x2?x1yx2x222

1x2?x1x2??x22?1yx1x2?x2yx1x221x2?x21x2xn其中

1n11n1n1y?n?xi1yi x2y?n?xi2yi x1x2??xix1i 2 x2j?i?1i?1ni?1n?x2iji?111解:(1)

p?2 n?15

采用线性回归模型

Y????1?x1?x???2?x2?x???

15

?yi?248.25 y?16.55

i?1151515

?y22i?4148.3125

i1?56734

i?1?xi1?920

i?1?xi?115

x1?61.33

?xi2?7257 x2?483. 8i?11515

?x2i2?3524489

?445366

i?1?xi1xi2i?11515

?xi1yi?15170 i?1?xi2yi?12063925

i?1

28

j?1,2

1?15?2???xi?1?56734?56426.66?307.34 L11??xi115?i?1?i?11521?15?2???xi? L22??xi22?3524489?3510936.6?13552.4 15i?1?i?1?1521?15??15 L12?L2?xi??1?xi?1?xixi1?2?15?i?1??i?1i?11515??6445?096 270??244536?1?15??15? L1y??xi1yi???xi10152?2?6 56???yi??1517?15i?1?i?1??i?1?1?15??15? L2y??xi2yi???xi2 5yi??120639.?251201?03.2???15?i?1??i?1?i?115536于是

??y?16.55

?307.34270? L????27013552.4???L1y???56? ?????

L536???2y???????1?1??56?可得 ????L? ????536???2?所以 12.解

y?10.504?0.216x1?0.04x2 p?3 n?18

采用线性回归模型

18Y????1x1?x??2x2?x??3x3?x??

18i1??????

?x?y?1463 y?81.27 7ii?1?215

i?1

x1?11.944

?xi?118i2?758 x2?42.11

?xi?118i?118i3?2214 x3?123 ?35076

?xi?1182i1?4321.02

?x2i2?xi?1182i3?307864

29


《数理统计》课后题答案(西交大版)(6).doc 将本文的Word文档下载到电脑 下载失败或者文档不完整,请联系客服人员解决!

下一篇:Unit11课文学案

相关阅读
本类排行
× 注册会员免费下载(下载后可以自由复制和排版)

马上注册会员

注:下载文档有可能“只有目录或者内容不全”等情况,请下载之前注意辨别,如果您已付费且无法下载或内容有问题,请联系我们协助你处理。
微信: QQ: