R programm, statistics, Basic Statistics

Assignment Help:
1. Generate a large dataset ( at least 1000 observations) µ with a known mean, µ between 20 and 40 and variance s = 9 using rnorm(). identify it as D. Use the functions mean() and var() to get the mean and vaiance of the sample.
2. Use t.test(D, mu=0) to check if the mean of your realizations, ¯x is signi?cantly
different from zero, from µ1, and from (µ0:1).
3. produce a histogram for D with vertical lines at the 0.25
th
and the 97.5
th
quantiles.
4. generate 10 samples of 20, S1 .....S10 with random means using S1<- rnorm(20,runif(1,min=0,max
= 80)), then calculate means and variances for each.
5. Use t.test(D, S1) to check if the sample means for S1 .....S10 are likely to have come
from the same population as the large distribution D. This Stat Trek webpage is a
good source. You should be using 2-tailed tests.
6. Explain the difference between a one-tailed test and a two-tailed test.
7. Create two variables, x and y, where y is a deterministic linear function of x. Show
the formula you used.
8. Generate a plot of y against x.
9. Calculate the correlation between y and x.covariance of y and x.
10. Create a new variable, yRan, that is like y except that it contains some random noise.
11. Calculate the correlation between yRan and x and the covariance of yRan and x.
12. Add more noise to yRan. Calculate the covariance of yRan and x and the Pearsonian correlation coef?cient. State how adding more noise affects the correlation
coef?cient.
13. Conduct the following experiment. Start with a deterministic function as in part 8
with a positive slope. Add some noise. Now systematically reduce the slope from
positive to negative, taking care to make quite a few observations near zero. Keep
the noise parameters constant. Make a table showing the slope vs the correlation
coef?cient.
14. Plot the slope vs the correlation coef?cient from the previous question and say what
you learn from the exercise.

Related Discussions:- R programm, statistics

Correlation analysis and coefficient, Individual Music scores Mathematics s...

Individual Music scores Mathematics scores Angela 2 8 Arthur 6 3 Peter 4 9 Mike 5 7 Barbara 7 2 Jane 7 3 Jean 2 9 Ruth 3 8 Alan 5 6 Theresa 4 7 Assess the data using a Correlation

Derive an expression for the autocorrelation, i)A sionusodial signal has t...

i)A sionusodial signal has the form x(t) = Asin?t Derive an expression for the autocorrelation Rxx(λ) II) Explain the significance of this result in term of the frequen

Marginal and absorption costing, difference of them for covering the follo...

difference of them for covering the following: 1.purpose of reporting 2.FORMAT OF INCOME STATEMENT

Statistical analysis of hedge funds returns, In this problem set we are goi...

In this problem set we are going to analyze returns of indices for three hedge funds strategies (market neutral, risky arbitrage, long/short). The indices are constructed by CSFB/T

Journalizing confusing transaction, How would you journalize this transacti...

How would you journalize this transaction? Purchased used truck for $6,240, paying $3,120 cash and the balance on account.

Draw a scatter diagram relating cigarette, The following data relating ciga...

The following data relating cigarette smoking and death rates for lung cancers in 14 states in the USA. The data are based in part on records concerning 1960 cigarette tax receipts

Linear programming., what are the requirements of linear programming?

what are the requirements of linear programming?

Marginal costing , HOW DO U CALCULATE VARIABLE SELLING AND ADMINISTRATIVE ...

HOW DO U CALCULATE VARIABLE SELLING AND ADMINISTRATIVE EXPENSES IF GIVEN MARKETING COSTS ADVERTSING P6000 PER MONTH SALES PERSONNEL SALARIES AND COMMISSION R 80000 PER MONTH PLUS

Historigram and histogram, Ask quewhat is the difference between histotigra...

Ask quewhat is the difference between histotigrams and histograms?stion #Minimum 100 words accepted#

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd