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IMBS 1 ISCID-CO Dunkerque/ULCO Mathematics applied to economics and management

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IMBS 1 ISCID-CO Dunkerque/ULCO Mathematics applied to economics and management

Foundations of Descriptive and Inferential Statistics December 2015 - Final assessment - Session 1 - Semester 1 Time allowed : 1h30 - All documents allowed

Exercice 1 Given the following series of data on Gender and Height for 8 patients, id Height, cm Gender : 1=M, 2=F

1 165 1

2 157 2

3 168 2

4 178 1

5 171 2

6 182 1

7 182 1

8 153 2

fill in two frequency tables one for each variable, according to the model below.

Modality Absolute Freq. Percent Freq. Cumulative Freq.

... ... ... ...

Then add a graph. Then create a contingency table and describe the relation between Gender and Height using appropriate statistical summaries.

Exercice 2 Suppose that the management of a chain of package delivery stores would like to deve- lop a model for predicting the weekly sales (in thousands of dollars) for individual stores based on the number of customers who made purchases. A random sample of 20 stores was selected from among all the stores in the chain. Since we wish to predict Sales with number of Customers, that makes Sales the dependent, response, or “Y” variable, and number of Customers is the independent, explanatory, or “X”

variable.

Customers Weekly Sales Customers Weekly Sales

907 11.20 420 6.12

926 11.05 679 7.63

506 6.84 872 9.43

741 9.21 924 9.46

789 9.42 607 7.64

889 10.08 452 6.92

874 9.45 729 8.95

510 6.73 794 9.33

529 7.24 844 10.23

1010 11.77 621 7.41

1. Set up a scatter diagram.

2. Assuming a linear relationship, use the least-squares method to find the regression coefficients b0 andb1.

3. Interpret the meaning of the slopeb1 in this problem.

4. Predict the average weekly Sales (in thousands in dollars) for stores that have 600 customers.

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Exercice 3

1. Use your R skills to learn a little about the size and structure of the irisdata (available straight- forwardly by calling iris).

2. Get some summary statistics for the dataset.

3. Use some plots to investigate the relationships between the variables.

4. Quantify the relationships between the quantitative variables.

Exercice 4 For a sample of 15 students we observe the Time (in minutes, X) usually spent using Facebook per day, and the final grade in the Statistics exam (Y) :

FacebookX Statistics Y

0 25

11 22

17 28

16 30

22 22

17 27

25 26

30 21

27 27

27 28

31 23

35 29

30 30

45 24

60 27

Build a frequency distribution both for X andY choosing a suitable class grouping, for example (choose one for X and one forY) :

• Proposed grouping forX :

— [0; 10),[10; 20),[20; 30),[30; 40),[40; 50),[50; 60]

— [0; 15),[15; 30),[30; 60]

• Proposed grouping forY :

— [18; 22),[22; 26),[26; 30]

— [18; 21),[21; 24),[24; 27),[27; 30]

— [18; 20),[20; 22),[22; 24),[24; 26),[26; 28),[28; 30]

Then, for both X and Y, plot a histogram using the classes you choose.

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