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TRENTO, A.A. 2019/20

MATHEMATICS FOR DATA SCIENCE/BIOSTATISTICS EXERCISE SHEET # 13

Important! In solving the exercises

• explain what you are doing,

• explain why you are doing what you are doing, and

• spell out all intermediate steps.

Exercise The sample mean X and the sample covariance C of a set of 2- dimensional samples are

X = [ 20

30 ]

, C =

[ 17 −6

−6 8 ]

. (1) Find the principal directions of C.

(2) Find the principal components of

v = [ 40

30 ]

Exercise 13.1. The sample mean X and the sample covariance C of a set of 3- dimensional samples are

X =

 10 20 30

 , C =

 

 

 

  11

6 5 6 5

3 5

6 11

6 5 3

5 3 5

3 13

3

 

 

 

  .

The characteristic polynomial of C is p(λ) = −(λ − 1)

2

· (λ − 6).

(1) Find the principal directions of C.

(2) Find the principal components of

v =

 40 30 20

Exercise 13.2. The sample mean X and the sample covariance C of a set of 3- dimensional samples are

X =

 20 20 50

 , C =

 14 4 2 4 14 −2 2 −2 17

 .

The characteristic polynomial of C is p(λ) = −(λ − 18)

2

· (λ − 9).

(1) Find the principal directions of C.

(2)

2 EXERCISE SHEET # 13

(2) Find the principal components of

v =

 40 30 20

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