Math Problem Statement
1.18. By applying formulas (1.14.6) and (1.9.1) show that L (Xi - X)2 i= 1 can be rewritten in the following three forms which are often useful in computation: a) LX? - nx2 , c) LX? - x(L x;) .
Solution
To show that the sum of squares can be rewritten in the specified forms, we’ll apply formulas (1.14.6) and (1.9.1). For this explanation, let's denote:
- as the -th observation,
- as the mean of values, i.e., ,
- as the number of observations.
Part (a): Show that
Step-by-Step Solution:
-
Expand the left-hand side: Start with the definition of the sum of squared deviations:
-
Separate the terms: Distribute the summation:
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Simplify each term:
- The first term, , remains as it is.
- The second term becomes . Since , this term simplifies to .
- The third term, , simplifies to because is constant with respect to .
-
Combine terms:
This proves part (a).
Part (c): Show that
-
Use the result from part (a): From part (a), we know that
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Substitute with : Recall that , so .
-
Rewrite :
-
Substitute into the formula:
This completes the proof for part (c).
Let me know if you’d like further details or have any questions about these derivations.
Relative Questions:
- What is the geometric interpretation of in statistics?
- How can these rewritten forms be useful for computational efficiency?
- What is the meaning of in terms of probability if represents a sample?
- How does this approach change if values are weighted?
- What role does the variance play in relation to these forms?
Tip: Remember, expanding and simplifying terms step-by-step helps avoid mistakes when dealing with summation formulas.
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Math Problem Analysis
Mathematical Concepts
Statistics
Summation Notation
Mean and Variance
Formulas
Sum of Squares: ∑(Xi - X̄)²
Formula for Mean: X̄ = (1/n)∑Xi
Theorems
Sum of Squares Decomposition
Suitable Grade Level
College Level