In this data set, the following statistics hold: 1(x₁ - x)² = 90 and ₁1(x₁ - x)(Yi − y) = −66 Assume you use this data set to estimate the model y = Bo + Bixi + e and you obtain the follow- ing statistic: SSE = 6.8. Which set of values best represent the standardized residual of the first observation, r₁? You (a) (b) (c) (d) (e) = need the following formulas: hj may r₁ ≤ -2 -2

MATLAB: An Introduction with Applications
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Author:Amos Gilat
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**Dataset and Statistical Analysis**

The following dataset is given:

\[
\begin{array}{c|c|c}
\text{i} & \text{x} & \text{y} \\
\hline
1 & -3 & 14 \\
2 & 0 & 10 \\
3 & 3 & 11 \\
4 & 6 & 8 \\
5 & 9 & 4 \\
\end{array}
\]

In this dataset, the following statistics hold:

\[
\sum_{i=1}^{5}(x_i - \bar{x})^2 = 90 \quad \text{and} \quad \sum_{i=1}^{5}(x_i - \bar{x})(y_i - \bar{y}) = -66
\]

Assume you use this dataset to estimate the model \( y = \beta_0 + \beta_1x_1 + \epsilon \) and you obtain the following statistic: \( SSE = 6.8 \).

**Problem:**
Which set of values best represents the standardized residual of the first observation, \( r_1 \)?

**Given Formulas:**

\[
h_j = \frac{1}{n} + \frac{(x_j - \bar{x})^2}{\sum_{i=1}^{n} (x_i - \bar{x})^2}, \quad s_{y_i-\hat{y}_i} = s\sqrt{1 - h_i}, \quad r_i = \frac{y_i - \hat{y}_i}{s_{y_i-\hat{y}_i}}
\]

**Options:**

(a) \( r_1 \leq -2 \)  
(b) \(-2 < r_1 \leq -1 \)  
(c) \(-1 < r_1 \leq 0 \)  
(d) \(0 < r_1 \leq 1 \)  
(e) \(1 < r_1 \)
Transcribed Image Text:**Dataset and Statistical Analysis** The following dataset is given: \[ \begin{array}{c|c|c} \text{i} & \text{x} & \text{y} \\ \hline 1 & -3 & 14 \\ 2 & 0 & 10 \\ 3 & 3 & 11 \\ 4 & 6 & 8 \\ 5 & 9 & 4 \\ \end{array} \] In this dataset, the following statistics hold: \[ \sum_{i=1}^{5}(x_i - \bar{x})^2 = 90 \quad \text{and} \quad \sum_{i=1}^{5}(x_i - \bar{x})(y_i - \bar{y}) = -66 \] Assume you use this dataset to estimate the model \( y = \beta_0 + \beta_1x_1 + \epsilon \) and you obtain the following statistic: \( SSE = 6.8 \). **Problem:** Which set of values best represents the standardized residual of the first observation, \( r_1 \)? **Given Formulas:** \[ h_j = \frac{1}{n} + \frac{(x_j - \bar{x})^2}{\sum_{i=1}^{n} (x_i - \bar{x})^2}, \quad s_{y_i-\hat{y}_i} = s\sqrt{1 - h_i}, \quad r_i = \frac{y_i - \hat{y}_i}{s_{y_i-\hat{y}_i}} \] **Options:** (a) \( r_1 \leq -2 \) (b) \(-2 < r_1 \leq -1 \) (c) \(-1 < r_1 \leq 0 \) (d) \(0 < r_1 \leq 1 \) (e) \(1 < r_1 \)
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