TMUA Data Analysis & Statistical Interpretation 5 β Questions and Answers
Question 1: A random variable X has E(X) = 5 and Var(X) = 4. What are E(2X + 3) and Var(2X + 3)?
- E = 13, Var = 11
- E = 13, Var = 16 (Correct answer)
- E = 10, Var = 8
- E = 13, Var = 8
Correct answer: E = 13, Var = 16
E(2X+3) = 2(5)+3 = 13; Var(2X+3) = 2Β²ΓVar(X) = 4Γ4 = 16.
Question 2: A two-way table shows: P(A) = 0.6, P(B|A) = 0.5, P(B|A') = 0.2. What is P(B)?
- 0.30
- 0.38 (Correct answer)
- 0.70
- 0.50
Correct answer: 0.38
P(B) = P(B|A)P(A) + P(B|A')P(A') = 0.5(0.6)+0.2(0.4) = 0.30+0.08 = 0.38.
Question 3: Data values are 5, 10, 15, 20, 25. Which transformation would most linearise the relationship if the original data appears exponential?
- Squaring each value
- Taking the square root of each value
- Taking the logarithm of each value (Correct answer)
- Multiplying each value by a constant
Correct answer: Taking the logarithm of each value
Taking logarithms converts an exponential relationship y = ab^x into a linear one: log y = log a + x log b.
Question 4: A bag contains 4 red and 6 blue balls. Two balls are drawn without replacement. What is the probability that both are red?
- 2/15 (Correct answer)
- 4/25
- 1/6
- 2/25
Correct answer: 2/15
P(both red) = (4/10) Γ (3/9) = 12/90 = 2/15.
Question 5: A data analyst calculates Spearman's rank correlation coefficient for two variables and obtains rs = β0.85. What does this indicate?
- A strong positive linear relationship
- A strong negative monotonic relationship (Correct answer)
- No relationship between the variables
- A weak negative linear relationship
Correct answer: A strong negative monotonic relationship
Spearman's rs near β1 indicates a strong negative monotonic relationship (not necessarily linear).
Question 6: A time series shows an upward trend with seasonal variation. Which method is most appropriate to isolate the trend?
- Calculating the mode
- Plotting a scatter graph
- Computing a moving average (Correct answer)
- Finding the interquartile range
Correct answer: Computing a moving average
A moving average smooths out seasonal fluctuations to reveal the underlying trend in a time series.
Question 7: A sample of size n = 100 has a mean of 42 and standard deviation of 8. Using the Central Limit Theorem, what is the standard error of the mean?
- 8
- 0.8 (Correct answer)
- 0.64
- 4
Correct answer: 0.8
Standard error = Ο/βn = 8/β100 = 8/10 = 0.8.
A random variable X has E(X) = 5 and Var(X) = 4.
What are E(2X + 3) and Var(2X + 3)?