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STAT151A Quiz 2 (Feb 13th)

Please write your full name and email address:

\[\\[1in]\]

For this quiz, we’ll consider the linear models

\[ \begin{aligned} y_n ={} \betav^\trans \xv_n + \res_n &\quad\textrm{and}\quad y_n ={} \gammav^\trans \zv_n + \eta_n \end{aligned} \]

with

\[ \begin{aligned} \xv_n ={} (1, \x_n)^\trans &\quad\textrm{and}\quad \zv_n ={} (1, \z_n)^\trans \textrm{ where} \\ \overline{\x} :={} \meann \x_n &\quad\textrm{and}\quad \z_n :={} \x_n - \overline{\x}. \end{aligned} \]

Assume that \(\x_n\) is not a constant (i.e., for at least one pair \(n\) and \(m\), \(\x_n \ne \x_m\).).

Let \(\X\) denote the \(N \times 2\) matrix whose \(n\)–th row is \(\xv_n^\trans\), and \(\Z\) denote the \(N \times 2\) matrix whose \(n\)–th row is \(\zv_n^\trans\).

Recall that the inverse of a 2x2 matrix is given by

\[ \begin{pmatrix} a & b \\ c & d \end{pmatrix}^{-1} = \frac{1}{ad - bc} \begin{pmatrix} d & -b \\ -c & a \end{pmatrix}. \]

You have 20 minutes for this quiz.

There are three parts, (a), (b), and (c), each weighted equally..

(a)

Find a \(2 \times 2\) matrix \(\A\) such that \(\Z = \X \A\).

(b)

Suppose I tell you that the OLS estimate of \(\beta\) is given by \(\betahat = (2, 3)\), and that \(\overline{x} = 4\). What is the value of \(\gammahat\), the OLS estimate of \(\gamma\)?

(c)

In general, can you say whether one regression will provide a better fit than the other? That is, can you say which of \(\meann (\y_n - \zv_n^\trans\gammahat)^2\) and \(\meann (\y_n - \xv_n^\trans\betahat)^2\) is smaller? Argue why or why not.