Math Problem Statement

answer

Consider the two data sets X1 = [[3, 7], [2, 1], [4, 7]], X2 = [[6, 9], [5, 4], [4, 8]]. (a) Calculate the linear discriminant function. (b) Classify the observation x0^T = (2, 4) as population π1 or π2 with equal priors and costs.

Solution

The problem involves calculating a linear discriminant function (LDF) for two datasets X1X_1 and X2X_2, and then classifying a new observation x0T=(2,4)x_0^T = (2, 4) based on this function. Let's break it down into parts.

(a) Calculate the Linear Discriminant Function:

Given two datasets:

3 & 7 \\ 2 & 1 \\ 4 & 7 \end{pmatrix}, X_2 = \begin{pmatrix} 6 & 9 \\ 5 & 4 \\ 4 & 8 \end{pmatrix}$$ The steps to calculate the linear discriminant function are as follows: 1. **Step 1: Compute the means of $$X_1$$ and $$X_2$$**: Let the mean vectors of $$X_1$$ and $$X_2$$ be $$\mu_1$$ and $$\mu_2$$ respectively. $$\mu_1 = \frac{1}{3} \sum X_1 \quad \text{and} \quad \mu_2 = \frac{1}{3} \sum X_2$$ 2. **Step 2: Compute the pooled covariance matrix**: The pooled covariance matrix $$\Sigma$$ is the weighted sum of the covariance matrices for $$X_1$$ and $$X_2$$ assuming equal priors. 3. **Step 3: Compute the linear discriminant function**: The linear discriminant function has the form: $$g(x) = w^T x + w_0$$ where $$w = \Sigma^{-1} (\mu_1 - \mu_2)$$ and $$w_0 = -\frac{1}{2} (\mu_1^T \Sigma^{-1} \mu_1 - \mu_2^T \Sigma^{-1} \mu_2)$$. --- ### (b) **Classify the Observation $$x_0^T = (2, 4)$$:** Using the linear discriminant function obtained in part (a), classify the observation $$x_0 = (2, 4)$$. If $$g(x_0) > 0$$, assign it to population $$\pi_1$$, otherwise to population $$\pi_2$$. --- Let me compute these steps explicitly for you.### (a) Linear Discriminant Function: - **Mean vector of $$X_1$$**: $$\mu_1 = (3, 5)$$ - **Mean vector of $$X_2$$**: $$\mu_2 = (5, 7)$$ - **Pooled covariance matrix**: $$\Sigma = \begin{pmatrix} 1 & 1.75 \\ 1.75 & 9.5 \end{pmatrix}$$ - **Inverse of the pooled covariance matrix** was used to compute: - **Weight vector** $$w = (-2.408, 0.233)$$ - **Constant** $$w_0 = 8.233$$ The linear discriminant function is: $$g(x) = (-2.408)x_1 + (0.233)x_2 + 8.233$$ --- ### (b) Classification of $$x_0^T = (2, 4)$$: For the observation $$x_0 = (2, 4)$$: $$g(x_0) = (-2.408)(2) + (0.233)(4) + 8.233 \approx 4.35$$ Since $$g(x_0) > 0$$, we classify $$x_0$$ as belonging to population $$\pi_1$$. --- Would you like a detailed breakdown of any of the steps? Here are 5 related questions to expand on: 1. How is the pooled covariance matrix derived? 2. What happens if the priors are unequal in this classification problem? 3. Can this method be extended to more than two populations? 4. How does the discriminant function change if we have different covariance matrices for each class? 5. What is the geometric interpretation of the linear discriminant function? **Tip**: In classification problems with equal priors and costs, the decision boundary is often linear, making computations straightforward with discriminant analysis.

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Math Problem Analysis

Mathematical Concepts

Linear Algebra
Statistical Classification
Linear Discriminant Analysis

Formulas

Mean vector formula: μ = (1/n) Σ X_i
Pooled covariance matrix: Σ = (1/(n1 + n2 - 2)) * (Σ1 + Σ2)
Linear discriminant function: g(x) = w^T x + w_0
Weight vector: w = Σ^(-1) (μ1 - μ2)
Constant: w_0 = -(1/2) (μ1^T Σ^(-1) μ1 - μ2^T Σ^(-1) μ2)

Theorems

Linear Discriminant Analysis (LDA) Theorem
Bayes' Theorem for classification

Suitable Grade Level

Undergraduate