Applied Statistics and Probability for Engineers
6th Edition
ISBN: 9781118539712
Author: Douglas C. Montgomery
Publisher: WILEY
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Chapter 14, Problem 103SE
To determine
Prove algebraically
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Examine the Variables: Carefully review and note the names of all variables in the dataset. Examples of these variables include:
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Research: Google to understand these variables.
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Mean
Median
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Second Quartile (Q2)
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2 (VaR and ES) Suppose X1
are independent. Prove that
~
Unif[-0.5, 0.5] and X2
VaRa (X1X2) < VaRa(X1) + VaRa (X2).
~
Unif[-0.5, 0.5]
8 (Correlation and Diversification)
Assume we have two stocks, A and B, show that a particular combination
of the two stocks produce a risk-free portfolio when the correlation between
the return of A and B is -1.
Chapter 14 Solutions
Applied Statistics and Probability for Engineers
Ch. 14.3 - 14-1. An article in Industrial Quality Control...Ch. 14.3 - Prob. 2ECh. 14.3 - Prob. 3ECh. 14.3 - 14-4. An experiment was conducted to determine...Ch. 14.3 - Prob. 5ECh. 14.3 - 14-6. Johnson and Leone (Statistics and...Ch. 14.3 - 14-7. An article in the IEEE Transactions on...Ch. 14.3 - Prob. 8ECh. 14.3 - Prob. 9ECh. 14.3 - Prob. 10E
Ch. 14.3 - Prob. 11ECh. 14.4 - Prob. 12ECh. 14.4 - Prob. 13ECh. 14.5 - Prob. 14ECh. 14.5 - 14-15. Four factors are thought to influence the...Ch. 14.5 - Prob. 16ECh. 14.5 - Prob. 17ECh. 14.5 - Prob. 18ECh. 14.5 - 14-19. An experiment was run in a semiconductor...Ch. 14.5 - Prob. 20ECh. 14.5 - Prob. 21ECh. 14.5 - 14-22. A 24 factorial design was run in a chemical...Ch. 14.5 - Prob. 23ECh. 14.5 - Prob. 24ECh. 14.5 - Prob. 25ECh. 14.5 - Prob. 26ECh. 14.5 - Prob. 27ECh. 14.5 - Prob. 28ECh. 14.5 - Prob. 29ECh. 14.5 - Prob. 30ECh. 14.5 - Prob. 31ECh. 14.5 - Prob. 32ECh. 14.5 - 14-33. An article in Analytica Chimica Acta...Ch. 14.5 - Prob. 34ECh. 14.5 - 14-35. The book Using Designed Experiments to...Ch. 14.6 - 14-36. Consider the data from the first replicate...Ch. 14.6 - Prob. 37ECh. 14.6 - Prob. 38ECh. 14.6 - Prob. 39ECh. 14.6 - 14-40. Consider the data from the first replicate...Ch. 14.6 - Prob. 41ECh. 14.6 - 14-43. An article in Quality Engineering...Ch. 14.6 - Prob. 44ECh. 14.6 - Prob. 45ECh. 14.6 - 14-46. An article in Advanced Semiconductor...Ch. 14.6 - Prob. 47ECh. 14.6 - Prob. 48ECh. 14.7 - Prob. 49ECh. 14.7 - Prob. 50ECh. 14.7 - Prob. 51ECh. 14.7 - Prob. 52ECh. 14.7 - 14-54. An article in Quality Engineering [“A...Ch. 14.7 - Prob. 56ECh. 14.7 - Prob. 57ECh. 14.7 - Prob. 58ECh. 14.7 - 14-59. An article in the Journal of...Ch. 14.7 - Prob. 60ECh. 14.7 - Prob. 61ECh. 14.7 - Prob. 62ECh. 14.8 - Prob. 63ECh. 14.8 - 14-64. An article in Quality Engineering [“Mean...Ch. 14.8 - 14-65. Consider the first-order model
where −1 <...Ch. 14.8 - 14-66. A manufacturer of cutting tools has...Ch. 14.8 - Prob. 67ECh. 14.8 - 14-68. In their book Empirical Model Building and...Ch. 14.8 - 14-69. Consider the first-order model
y = 12...Ch. 14.8 - Prob. 73ECh. 14.8 - Prob. 74ECh. 14 - Prob. 75SECh. 14 - Prob. 76SECh. 14 - Prob. 77SECh. 14 - Prob. 78SECh. 14 - Prob. 79SECh. 14 - Prob. 80SECh. 14 - Prob. 81SECh. 14 - Prob. 82SECh. 14 - Prob. 83SECh. 14 - 14-84. Construct a design in 16 runs. What are...Ch. 14 - Prob. 85SECh. 14 - Prob. 87SECh. 14 - Prob. 88SECh. 14 - Prob. 89SECh. 14 - 14-90. An article in Biotechnology Progress (2001,...Ch. 14 - 14-93. The rework time required for a machine was...Ch. 14 - Prob. 94SECh. 14 - Prob. 95SECh. 14 - Prob. 97SECh. 14 - Prob. 98SECh. 14 - Prob. 99SECh. 14 - 14-101. Consider an unreplicated 2k factorial, and...Ch. 14 - Prob. 102SECh. 14 - Prob. 103SECh. 14 - Prob. 104SECh. 14 - Prob. 105SECh. 14 - Prob. 106SECh. 14 - Prob. 107SECh. 14 - 14-108. Set up a 27 − 4 design using D = AB, E =...Ch. 14 - Prob. 109SE
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- 9 (Portfolio allocation) Suppose R₁ and R2 are returns of 2 assets and with expected return and variance respectively r₁ and 72 and variance-covariance σ2, 0%½ and σ12. Find −∞ ≤ w ≤ ∞ such that the portfolio wR₁ + (1 - w) R₂ has the smallest risk.arrow_forward7 (Multivariate random variable) Suppose X, €1, €2, €3 are IID N(0, 1) and Y2 Y₁ = 0.2 0.8X + €1, Y₂ = 0.3 +0.7X+ €2, Y3 = 0.2 + 0.9X + €3. = (In models like this, X is called the common factors of Y₁, Y₂, Y3.) Y = (Y1, Y2, Y3). (a) Find E(Y) and cov(Y). (b) What can you observe from cov(Y). Writearrow_forward1 (VaR and ES) Suppose X ~ f(x) with 1+x, if 0> x > −1 f(x) = 1−x if 1 x > 0 Find VaRo.05 (X) and ES0.05 (X).arrow_forward
- Joy is making Christmas gifts. She has 6 1/12 feet of yarn and will need 4 1/4 to complete our project. How much yarn will she have left over compute this solution in two different ways arrow_forwardSolve for X. Explain each step. 2^2x • 2^-4=8arrow_forwardOne hundred people were surveyed, and one question pertained to their educational background. The results of this question and their genders are given in the following table. Female (F) Male (F′) Total College degree (D) 30 20 50 No college degree (D′) 30 20 50 Total 60 40 100 If a person is selected at random from those surveyed, find the probability of each of the following events.1. The person is female or has a college degree. Answer: equation editor Equation Editor 2. The person is male or does not have a college degree. Answer: equation editor Equation Editor 3. The person is female or does not have a college degree.arrow_forward
- At the same restaurant as in Question 19 with the same normal distribution, what's the chance of it taking no more than 15 minutes to get service?arrow_forwardClint, obviously not in college, sleeps an average of 8 hours per night with a standard deviation of 15 minutes. What's the chance of him sleeping between 7.5 and 8.5 hours on any given night? 0-(7-0) 200 91109s and doiw $20 (8-0) mol 8520 slang $199 galbrog seam side pide & D (newid se od poyesvig as PELEO PER AFTE editiw noudab temand van Czarrow_forwardTimes to complete a statistics exam have a normal distribution with a mean of 40 minutes and standard deviation of 6 minutes. Deshawn's time comes in at the 90th percentile. What percentage of the students are still working on their exams when Deshawn leaves?arrow_forward
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