UNITE -
Nukivailate Aealysis:
Mulkivalate data. consist ob clseivations on Sevena/
dievent .. voriokies Yuya number ot individuals
OY objects: vata oy AWS type anise an all
branchos ot science hanging Soom psychelegy 40
didlogg - and wetheds gi analysing mubivarlate
dato constitute on neveasing ‘Vnper cant eg
OF sakisttes when move than -wo veslables
are Analysed Simurtaneously \t is Jevmecl as
mukWestate _ onalysis + Sov ex. Ina nutartionel
Study ya Steveq was cavited out on chileloen
fC examine the use o} hres measured vartables
Chatgnt, Werght , and miele - Uppes- 25 crncety -
Kerence (vac) in assessing Outei'bienal status
who analyst's ot the esuit Was concerned cart,
Several aspects oF hataitlon Wire, mnelottonshp
between tu VaglablesSm
~~
TT Netotion
The number dy Vaulables — ts lanated “ag P ow
the numero} individuals » gov abjects bj N~They
How axe a torah.) (hx'p) Nuogurcinenss |
het Says - MR ghsenvation on the jh ‘\jasiable |
6 VED aNd Je aQ----p
The mata whose —elemant ia the ah eur ard
vh alumn ts yj t8 called data matin. and,
“is dunted by xX: thus”
xX, x = = = Be
arn ut oa Ap
Qy oe 2p
Hoy he . an p
‘the data motvig con be Seen as Sneyoc
Vectors which con be donated by %, 40 x,
) ey as PF column Vectos Which com he clonaded
tby dy 0 dp» thus:
x-( N
Xe
wiltere 4," Aenate the Avanspose
UV Randotn Neckovs And Matwices
Raandom Neckor tsa Vedkey whose
elemarsts Ara sandom variables similarly ,
qandom matvic is a matvix whose
yelements ais Yanclorn “Vasiables. Thu expect
Nalus o%} a yandom — matora Cov Vector) is
che’ matvia Cvecton’) cansiing at the-
expected Valuis oO} Goch 0% ibs elements
Spe ctically » het: .
\* . 2 xc be an | np Vanden — trate
Whanthe expected value ay « clinoted by
EM? 15 He Hep Mater oF numbers Cee
eos):
EKD= E(t) Eu) - -- BX»)
Elta) Ella) - - - = (Xan)
= (Km) ElLkn2) E(np)
whue for each elowont o9 the Mata
e Wy) [xy beady Wo ge
=00
conkinuows av wilh pat t60-
a. Oty Py Cw ) v wy isa
Ay
disevete rv-w pm py (xs)Foca ple. \-
Suppose | PS a and nai and consider the
yvectoy (X= Tx, X2\- Let He diserebe |
TV x. hana the ‘Wlouing proboablty Functions
Xeot \ @Q 1
RED» 03 03 Om
Simularly Let tho disevrete q-y Sen howe
Poe Meo
eas) ete are
i Than, calelabe E &) .
Sdlutto o :
EOu) © EX, PG) !
= AOS 4+ O9O°34+ \WHOG
= Ol
E (ve) - Zh Pal%)
= OxOStltar =62-
s
us €m> Lee] = (E3]————
Thoowem - Let KX and y be andom matrices
ordre same dimension, and lee, p apcl,B, -be
comteTmalole trate ees Oo} constants- then
E(xtv)= eG) + EW)
EG@is)= news:
jal ark covariance ‘tnabvices:
Suppose x= Ex az -> ¥e) 159
|
px aandom Vectovs then each clement ‘er x i
a sondorn vatlable ith its own soasginal probably
| disiaibuktoo the marginal means Mg ane Vediones ,
ee ct ind as We = (KE) and om,*=E (HY
\ he Ui2y-- P espectiwaly ; :
- +0
| l= S' x, Cea da. iba, isa
conkinlous jv with pal olf
G@,)- t
ue ay Pee) | ip ay Ie a cotsitis
+ TV uth pme — P-(a,))+190 a a
mL { (a-uS frapds, it a, Bo continaus
20
9d 910 be” asda te. pa” Fied-
Zz (x. -tF Ppa) a % ta, discrete
a
VE
“cfandon Vostakle with prof PA”
tho behaviour ot any Paty dy Nandan watables
Budn aS Xe and X, % duscribed by “hei Joine-
‘Radability Yunekten Ond @ Measuae oF the \inaas
1d8cclation bh Ahern. ig parovi dad by tho covodiance .
; :
Pacer cats
= ™ - |
f j @-kI@e~ by) fy (a, 13% ddl
-~o J,
VF Fi Me ako continocs 9-y Lorth thy
doiat donsity Sumekten te (as %)
i a (%-¥;) (2h), (a x6)
TY x) my aha discrete av Lath the
Joint Prob Ranckon Pye (00) X"> ||
.
f
|. .
land Ue and fe. dye ehiei--- p ase the
aig means when i,k the covartance becomes the
Moginal Vowtance -
mare gencrally the clecbivo bebou'ous othe FP
random Vaslables Xu Xa, --- Xp OF equivalently
ith sandem Vector x! = [ipa ~~ xp] 36 daseribed
‘by a deint Priobabilsty density Yanetion
Fim ~ ap) = f@- ,
ot the Joint prideaalty P kp ex; and ne)
cay be ten 05 the product ot the covtvespody
tnasginal prtbabilitres , 60 Ahat
Ply ee and Ay ex |= PLx a1] P(x, Pay]
foi al alts A aeyoq Mun xz anch x, ara
pe to be Stakitieally inclopenctort »
Naha YMBy Be Grbiwous -y With jot dons
Hieckon Ger(a%e 24) acl asgirel dongitves
‘ () and fe (e) tw ivelapenclont conden becom
&fie (rae) = Cea Flax) Fe Kor all all yas
Cag yay)
Find 0-vaskances matdin oy the VY xe au
whas tise Joint pao unetion (21%) is
given below
and Xy
ont 0 \ 2.@
~1 AH, MOG |, OD
O | Oi o4 | 3
ks oda | Oh.
Rey 0B RN
MWe efx )= Za, Aq)
= Fixo3) X83) 4 (Vo 4)
! 2 OO:
Wy = €(x2) = eat reg, %)
a
————— 4
ay
O88dr @2s))
a
e
{|
(
4iE &\- oe
o =
ot\s
aw & oF oa)
= (4 -01F 0-34 (+ on 0-4 + (I ont) Ovw'
= Q9B63+ 00034 Osan
= O64
= E XH) = &(%,-oaf
Ze
= Q
= Gr oeadoG tQ-9d Oa.
= 3a +Orlas
= Ole
= & mW) Cake)
E (h-o"/) (x. -2). PG >)
a x
= (4-01) @ os) om +
A -ot) (h-02) o06 3
(0-01) (0-02) Orb + @- Guy ~02 (oni
(0) (0-02) oho + (or) 012) 000
= 0009ee THE
)
Zo = & WY (x)
2 lo a) [ee -008 |
ot a = 10% od
ar 2
th =? Coninucus ay x, xn - - ac ang
. ar be Lacloned as
p@rae--p) = Sed Gur ~- Sp bp) ¥
pipes 3)
{,
‘mudually Stakishually ‘nlepenclot tern Joint |
{
|
Theowem 1 |
[cov(m x20 I x ark x, aio Indlepenotone
Note => converse dt the theowem ts not ae |t
th genagah hur ate situations where erties
bak x; and xy 2 nok independent -
the moon and cavmionce othe PxI-fandom Vector x ctih be! get Cub AS Matrices
expected value each elemunt 8 contain
inthe Vectors of mean EO) and the P >\yatlona,
oxy and the P CP-D Jo. distinct covastances
oy Cice) aw contained in the syynnokane
valance covartance — mattavioc-
== e(x-) CX-H') spect Healy
EW | BCR) by
) kK .
Ek.) ° ele
eke) | — | Rp
E mW ;
roe | FX icky Xoo ke
|
° 5 = € CeKG-H)
| Xp —HP - ye ||
se j “Wy (K-h \Q- lk, ) 2 (x-Kyy
Gti) &AT--- tle
Gp— Hp) Gy == = er bek |
|
|
, [c (4-bT EG AS Gr ty)~-- E(u ¥) p-*)|
ENG) e6-hF etn
EGP-H)GH ep WGEW~ Ete H)
cd ; aan rg \p
Woke 8 wile
Pr “PP:
Cormalabion —Masbrixe -
‘the comelation coctficiont monscans the comune: |
Aina asgaciabion befween a V5 fovthy sonien'f
Neslabies Aj and Ky the coomolation @olfroient |
Re 8 dived in dems A wvardance Fy arol j
|| : }
‘he Vaalances e ara j~ 4S
Pix 2 he a | avlay
Palm ©
wer P — Jordables Hwa P(P-D
distinct covmalation. | Ue ts us 8 cntpmasentecl
OS Q PkP” mation i coymelabion = mabyi
and ts donated _ inal clomonts oF P
ae unity and te e ditbad tems: O0-
such thak P is, symmetaic,
Pr Fo : Bip
Pp - Pa | a Pap
Fy Sox - - Bop, p
cil Fe 7 Te
Veale Tess ~—— arteaes
fi Ie32 i Vp
S=ape
JF22 Ip
LP
=p OF — > \
Loe te «= PYP Standaad clwlatien
moma be
wh. [FR oe --- 8
oO Ue -- ~-©
O77 7 Jeppp- (4)! @ ()
anethe snolation shup abt variance 3
cormalaktor mahi + Tha dildgona) thamy
at 1 Grey a the usiprocal ot tho
caspeckive srandard claviablon -a 2
LA -3
a 3 as
abtain V™ ond P-
ye= \tn °°
oO JG2 0
| Q oO Je:
| vie . 2 oO Oo
| = 0. a %
| DG
Commalazton — makeyirc +
= $y Sr Svs
5 Sux Sia
Sao
Sas
a
al ire Ye °
WS
po (vey | 2@ “yp :Wyse}.
(ys) ] - (Yost)
0+ F581 5x4 Yaks
eo wise
2 Ye! | Face
3 |? aL obo |”
Ye Ae 5.) | 2 ols
Bh 5
Fan % 5
el oe| =
| : voy:
lA Vasiety 6 diferent mullwauate distaibulions
ax’ available in Liteatwe. ono de mulbvarlate
dtacyete, disrailbwtian © is Muldipkenoniad dits\a\bus {on
Multinomial Distatbubion
: Considey a Sevies ohn \nclepenclont
Aids. wn cad od ich gust ons ob &: mutually
exthisive andeshaustive events €.,€,,---- by.
Tne be obSewved - Assume that Pelobal ity.
cosmaving Ez is given by whee P= and
‘hak ng Occusonce event Ez are mabeeriigh f
vos 2° Ne sm, Than the yoint dvsteilubion ot
Me M---oy 1 géwan, by
¥ Ate
POs mete) oo oP
al a he ny.
= at ~ i he :
Ry nln)
Pithough dhe — rudkinomial cLisisthution 8
technically a muthivasiate listo bution - Ib 18 nny
Conternd wrt one ached ard so ib is Wot
igetoally used by wulivantate onalysrs
aTe mast - Gmmanly used MuLtWadlate.. clisiaibub on
is wukalate weimal, dis\mibubion- the importance
norma distatbuttor ig due ao ils dal vole as
population model ov costedin Nokona pheno mena. ~ and
lapprezcimate | sanpding distatbution For tany “shatisNes:
while Yeah data ans teach exactly multivariate the
mal dansy 18 hte useful approximate a ¢e the
us populatien distribution «Also the sampling chistenu-
‘Hon of tnany wubkariate atatisiies ars approximately
nowmal, nagar ales ortho Som 0% Aho poset populate
because a a centwal Airmt offers
gin multivariate — roimal density. 1s a qenoialesali
ot two univariate, normal dlungity do pe adirtansiors
a density Teneh’en ok Pp dimensvonal aN x 1S
given by Li!
Bele Fl
fey) = lel?
Also nse Che (ar e*¥}
now “the expected, Wabie ot Ane yah
Campero
oy t
etd Je fa A [aa
| Since Ye
00 ah
1 f Ve, Se
* Yat de € y- =O
wo
She ’s an odd: Junction 4;
thus &(¥) =o
= 60) 2 pew) eh=htn velox do Mind the Naskance cnlariance _tmateioc
we hae to %ind ~ & &-H)(x-H)!
constalexiry ths swainslovmation
te ue Woon PX donated by K- F
(x-h) = PY-
We get”
E@-H)&-H) = © [PY py] = ews)
=peAvp +o
Now EV )= GS) vxp
CC EM) prp-
the ye elemat ot E (YY) 8: a8
E (44s) = J. Duy Tie ar ‘as, “el
of fag, we howe oy
ew fa aes Eee
\4
\)
ot 4p dy.
z73-
J
pa
ete
L6 py”
i a 3 2 ay,
Jat
ou
a iy
de FY a fue ea ne fe a
2(4.4) )- Jer “we J
ae | ce mee
f [awe chy
wif 90
wene €& (VY)=cT-
thus Axor ty)
it Fellows drat -°
e@-wte-u) = pays Pe
a Soa a ad
sme Bape T weg (P) § 2 pps pail
Wel te a4
( Pe prs (yLP \ 4
oy " si os
Zeer 1 2-
aay \pveas ban ade - a 4
Taxing verse on Aas
* B= PP
Wow
cowmlance qotwia. OF ¥ Vs
: (© )) PEP_| denelahion
The covetalation
cletinad as
Si ty . ' my
2 .
gine Fei = is the. Vortonce ox;
coof{icient between” X and. Xj 8
This weoswe A association ts Syrmmetste An ord
Mite Si i,
Sine Fy oo”
is postive dente, the detedininont -
eer
at 25% \ 2 tg - TOT |
3 ot af (\- 8a): is pots |
4
‘shod 2 $a eh
Tha muurvortate 0"
mma angry Can \ye panancv iz
al
————Pr tha bivoslate normal clansty Janction ts
Weve
; \oow ws -
442% ) = \ eres ep “)
re 3 ad a\r2 Jin [se
aS GO) 4 tas]
ot
SY chasacteistic Function:
» . ate characteristic = function of x
distaibuted accoretiing 60 N Chie) ts
~ ~t
¢b6)- ¢ (“)
= pith -ywtel:
For every yeak Vector t °
Pooo? : - 7
Sine € is positive ddtente | is also
Positive olefinite - then “there is a pon siqula
Mataix p,
atvix P such that Pap -J
thus 2 = (ppl)Lek x- f= PY
Thon pt Ca) =
‘New by aking Capectations we gt
FY\= pt E (x-4)
a —|
— De - eq] EM) =h-
. a we
= 6 CHK) “
=O Webo. —
E(¥¥)= ¢ [ Pie-4) GH! pot
= pt gfe “F evewdley
aon 40 cl fxn
é 7
a)
2 PF -T part
preg
pene Yo N(aT)
New thy Characteristic, functions ob Y
is da) "Y)
- (eZ, 4)
- T's ( dvs)sine You N Qi)
dw- 7° (2 :
1 dusi i we yyy
P UF
= XK on %- } - .
Jj=t
o? éuj"
of au
pince X-M = PY
x - LtPY? eal
ga) - ec Fak )
- Efe \ uses)
a seh it oy]
eit
7 e(e® ‘ey
_ i ;
E [e coy
- axcad, where
AX Cam asa’)
ho :
E (A+ ad) = a86)iad-
: = Arad
eo Gaal) = A aval”
> Qéq''
Since a was arbitrary we an unite -
xd N N( id, €)
Theovem + pil subsets dh’ x ade nevmally
Asta buted % we ‘Yespeckivaly Partition x
its mean — Vectoy 'K and tts cvaxtance
Matix s as
XP ty) |) yn
xy 4x,
ke Yr Ya
W(p-9 12 orp 2 =u qnq a. qeCe-a)
2 lZa(pgn. 4-9 hP-9
thay ok, 8 Axstaibated 3 Ng (i 20
st Nap” [ 7 ae r|
thon OM Fy
e (Ax) band (Ar) > e(e) = Sy
ov c(Ax) = Ack) = Sy
Saha §
w i “Ga) and * Gx) oe netpenctets thor
CON CX ,%) =0
04, 4p. makvia df zevos
|
)
:a Vy (* ~
"] + 49. ( (a) #])
thon 4) and % aw Inely
My eq <0) Pnoit-
3 \C x, and Xy an’ nda penclant re Ho 2a
and a2 distvibuted as Ng oC Hi En) and
N4, (tH 2,2) “es pectivel ‘Than | x
jhe Je] as
Wrudtwartake — normal iste buen.
Nanee COTS),
Paoo e - ;
ec eae Scere
Xo Jor! /
Xq,+)
Xqi*4n
Thin
2 | W4e) =
et) ie , K
Bnand Vastance” covaviance matrix can be
poatittorad as
s- Zu Zig.
Za\ Sa
WE Ky and xX age \ncapenclont thor A comporsy
af xy. bs \ndapendant am the companant Xe,
Thon @variance of each of tue component OF
KL wrth each a component X_ 's zevo
ie, Taq 45 =0 for «= y2-3° 4
Ta Ade =a lar js" ue ---¢b-
Thee loas far & [c Ri-K) &e- We |.
Sait) AGA’ - -- VkYe
=o
‘Wt
S2WAVe
ie cou (0%) %2) 0ie x, and Xe ae Indsperctant then .
cav Ca Xe )=0
2) Ww sheomem =i we’ howe peravedk that I x
anc % aw \wolaperclons thon cou(X.X2) 20
Now we have to prove. that it
2, = cov(r,y,) =0 then KL and fare
indeperdont *
Tov the samo , SUppose thal SZ, =o -3.
Qt
Fon =) 4, .p
: oe
Now the inverse o} Ss mB -ci-|%, ©
, : i: o ee
thon de Quadsate on
a- GW 2' (4)
- ll wh ( Wo] kK ‘| ie
'Pe
=P Hw) Zhe) 3! 2K]
OM) ES CHW) Get 2. Gat
"= @+a,
wher @= Gb 3 Ge-k)
= Ca“) 2 Cn)
aise (el =. [4] |40\
tow tha donsity 18 MCX, z)= \2\ \e *
Grn
Z ‘ft lea * Hew@)
aa th (anh
b \e,[® 2 al?
(ey ary Ble
= a(n[h Zu) n (% [tes 4,)
iUhr marginal dbnaity oh % 6 nal 4i
and marginal denaty ab X is A Xe he 4s)
Thus the Jolin canst OX 5 the praduel of
Marg\nal Alty Hx and Xe and hence x,
And % ax Inds pendant
Nate s- .
Implication » indpenclence by lock. ot
Covrvelation dtperdls on the asgumphon ot
Netmality butt the
Q) sine x= [i]
Me :
thn £6) - Peg) “fe
EQ.) ba}
and Valance covantance —ynacterea
e In3) |
Since KX, an X_ AB indepenclent
a 20s
Sy a
Converse 13 alway s foue.ns
ae [= © Naw lel esl Za:
o E22
also the jolt dlnsity bunction can be wie
as ‘ Paoduct a moaginal denertres when %
ond X_ate inclypenclone :
fey en CH] ty é, ) CA. [be =)
= bd la * een)
(am yt fan
= \e(# oe”
(ar) 8?
what @ 2 (XH) 310-4)
Q, = (rity)! 2. (uh, )
Qr = Grob)! 25° Ga-te)
&_ a Cale <3.
Ss x: A a AGn alee
vu.
Theorem ¢,
—
Lok x= [| be distributed as wp (MH, )
‘with He ch] ae a and \,| >o
Thon tho Conditional distribution J Mt Yenan
X2=X2 Js Nelmal as has mean = K+,
-\ zs 2
= i \< 7
2, be) And. Oorante-\e & 202
ary
Lek Pore = Tag oy ="
oO ny
{
Paxg | (Po We-q)
| then AGH )= A Dt
} at
7 i 4 Cot)
| oo
fae |
iS jointly wormiah|
u
Se
The covariance materia hen is given by
“ETRE
= se =
Wo 2 Be “Al Ve % 200 Ga
Za 42
= r :
ane $2, o |r 0
22\ 4a Sp fa) T
ns
= -% Snir 8
e-seNey
cs a2 20 yo ae\
= -2Z 6
= 3 \2 z 2
0 222 _
Since Ximhy = 2? ( %- tn) and
(Grbe) have Ze¥0 covaatances, Hu 4 we
espe weaver
Cita - $ 25)Cig- He) hos tha daivbutoo
N (9, 3 a7 2 ie -)
gwen that x, -my ka oe * G- le) isa
Constant '
Bee NM ~ 2a Sa" GH) cock pete
axa inclapenclont + the conditional clisivi button
OF (ty P= =, a, ‘(x- 4, ) is Soma as
“uncongLitiona) donation 7
} x\-Hy! =, 2 (xe: —H;).
= 2
Since KW & & (a-He) 0 Ng (0, 12.9
#2.), So
is
~| S
Kh SZ (Xo-H,)
whin x, has particulas valuss %,
Equivalent givin that X,< ay x, is’
dist7\buted
~l
\y Wes, e. @.-te) 4, . & 4%,
———————
Nete If Se 4 : Zo
A Aaa
tho Ws invese is “eg as
5
= ae!
Lf (473 va 3a 2!) - ie 30 a)
v/ - <1
12 3a
~\
( -e ~< 3 \ “Auf
Ce Sca B28) 2g" |,
}
é
{ %3 i 1a)
» yo ayn
; ~
( 3 4)
ae
the yandom Vectgyand its dakerminant is
elle leg 3) 2
ar 12
me lel: e-5 6%4,).
_ Bag yy (Jn) TG, 1) , the conditional
Free)
Aistai bution @n be — Loundocet:
Howe 7
het x be diistoibutel as Np (KM, 2). wth
[el>o,. than &-W S°(x-H) is distoibbuted .
as Rp, whore Xp denotes x isto betion
with P agent © a breeder
Paook
Let Y¥ = P (x-k) Ahon PP as
.EN)=0
and E qd ) =T
SBS Yr N@D-aso yy= Sy
gz
yy ass Independant ly disinibuted standasd.
Normal — Vanlables -
P
Also we Know that Z, pres te.
te Xp is dating as thy distribution of the
Sum of P. indapencloat ni). Vaxlables-
Hence the vesutk -
Arssignmiant ~
Mer P@xi) is Me bNarlabe noymal
density show “that Sex laa) big .
N (ht ha Cra-te) oy 7 Se 2)
“S22Wacimuro hivelihoad . SHieoahior oh jy_ gan
Nectod and the clarion —wnalnix
a
Sappose that oP xl Veclevs 2 10, — -
ey
Yepresent
ardlom Sample Fron a enuttivaril
Normal Population wel mean Vectoy fk on)
Wovone wakdia = SINCE Xap === aw
Muddy inclopenctent + and each as clista belo
Np (Ch 2) The likelioed Sunetvon -
L Cae, - -- Xn) = Tv fa)
: ey
- q \ Me yd if
Boe Me)
‘S
7 hh 2&2)
|G [ate ©
=|
tog h = a (oq |e) au leg @n)
2(,-0) 3 Che 4)
dll eg
dHNow — consicler S = (=)
nh
a log anf) 14, ;
4, of yj ~ he si [ I
Then log = log |e3 4
Pgh sn a of ob 2al5,-H)
JON 2 et \s A
! (¥i- 4)
(Plage
i,
4 h
= eo) EG: -w(5-¥5 0
7: bs f (6) Cy - 8)
Let A = 260 G7
[ (26, ~ Fy) C5) -% J]
s
= [ex] SM Sur -P
which is te matrian dh sum a} Squars
and ¢vass paoducts oh cleviation about
van: Ths is alld SP mathc pet
Bo th
Notes) z is’ a biased — esti cutor- sho
unbiasel estimate o < is S- =e A.
1
Sail be metered as Simple Covarianceyo | asatcc «
A Lek kX. -- Xn bea evandom sample fom
mubiverlake — powmal Populatation with mean ,
| ond eovoaiance €, then ¥ and 6 M subficient
statistics
> THe maximum . Likelihood estimatey op, t's! wo?
ish’ 3" A
and 2:
A te me op doy ws day whew
~ n NG
oe =k 2 (Xa -%e) gimme
oe = VK)
kK
Sampling Disivibution of % and 8.
Lot «x2 --- xe, be a Vancom Sample d
size n Fom a p-vaslate — novmal clistdibutin
wah mean = fK and = eovastance = mata <- Thuy,
i) ¥€ 19 ‘distvibited as Np (i, n®)
(i) (h- 5 is ditvibured as wishaus
dandom matvix with (n-) df.
(ii) ¥ andl s ase Ihdapen clans -
whew fl and 2 am mie of HHowells, Doe a
On chil Ee fut
Anfevence about & mean
My Meh, Ve
He Rt Ho:
Lest statishe- ¥- Uo
Vector
18 Suctont t df
1 Io \r2\\
Gay on wey):
Shh
> te Fy).
+. is chistabuted as. (n-i poey Fe Ae -p)-
oy taliene) |g} te)
TL: (Ke) Sloe)
Th & sample oraloque oh tho 4 -clistabuton
Le Q Vnelepenclorct domples; 07
onaspective siz65, Mh and WY, be selected 4
? cbésacters we shuely ': 4
the disper
son rnatalc dr beth population ake
which we can estimated by
identical Y é
8-2 MUS * (0-3) 5p.
Oy Ny-Q
ve[a-al (neal
— ——
S$). \ & \nyen2
7 Ihe (ean:
; 11 7
2 oe
Te nm (R-%) $ (R-¥®)
Hyrne-
3? i dismibuted 48
Quen 72 Po 4 ECE nam-e-D
neo “Po ,
@ Let te data maka fr a ganclow
Sample of size, N=3- roma bivawahe novel”
population be x= 6 4
lo
3 3
ee
are al\
Evaluate de cosaved T?. For He -fi5]
what ts thy Sample disinibublon in this ocale -
X= GNOtR = W og
3 3
Bg eee
3
&
Tr iFe} = [asd].
Sy = NO = :
= ot ey
n-\ Gi
= A (6-sF+ (0-94 (3-8
|. he = pb
So = V&A = st (a6) 46-04 0-F
2 gage =
fl
covaatan ce
By 26069. LE
al Ce -{
yA (Go@-e)r (10-2 (6-6) 7(-#)6-+)
C 3-\
Z 1 [ars + 00}
a
= c&=3
a
3+ (3, Sp * « “3
Sy. Soa 7 4
gi = pad(s)q°: n (Xx
(F- wo!) 8! (%- be)
5.
(8. ¢]- fis) ii
q
27 | i
4) 65)] }
2 Yq -\
Yq | (J
on
"| 14 4
lq 44 |
2 lel
Eu) at
“Bg " .
+ 497 : at aE |
at :
"
WwW_— ae) =
77
tas
3Eh 4 “Gi a
ak ty #E - 3 J
tana rd
. e) ah
7 : a
sf) TY
‘Xs haat
yweve calculated Value T* ig Zpeatin tan F
dobled Value. 50 ewe Wheat Wo- So eduction
leva and arin size helding a9 the differant
for odaptors and non adaptors
D edu distane bhw & po atten
Genetic distance) oi (Wabalnobis isi
O_fraliss
come Hrs Huse isa nad to Knocw whethes -
thors ony 6 nitieant dittevence between
2 populations anne (t thort.is a 6} niPreant
Aitferonte- lew much clistance exist blu thow-
based on BVO3al chanacters- for ocr Wy
examining Q breads a+ cows based on seveval
Prunelypieal: chagaclers whwthe those a breeds
dites signiticonst ly and i they deftes
sigan cont how tush ig auclistance btu
eho Soa this.) Mahalanobis clavwlopectStabistics sown as, De sracishic te measure
We distance bu a populations wens each
Population’ was dlascat becl by P- chosacters
weve Prt Let 1.1 be aby sample a ze
1ekS be. the pod\ed variance covariance
Mateviac -
ai) on :
hee X and ac? muon’ Vectors oF 2
Popclakion. : : ‘
5 v) =
we Ke A { Bay
z.\a| .
Bia k=] a
%e| | *e:
Be G° 2 se". x) lb may be Found thak the Selects
© comporots explain gveabest potion oF ahs
foal Vorlance: the remaining p-« cornyoorontS
potion ot tho Fobal vautance
explain very smmalh
and hance Huy a0 Biscardad’ Faoro Ane arabs)
the question ob how many components
sth total
asa. norded 40 satisfactory explain
is an unvesolved one Thar aw 0
sratistical tests 40 datey mine the signiFicernce .
ie can be \nclucled
soma thumb Wass 23:
number d}
vaslance
of @ component so that
\n tho analyses Howevey »
cnailable qo daterming ths optional
fackorS: Among dram Kaiser's e gen voAur
cyitemion ie the most wnielaly used. mathod
Ewen valua ‘veprasents tho totak
yaatance explained by a partirewtas compons
ob factaY {bis the gum 0} squared values i
7 column AO facked mmatvia - Factor matt
% sho matrix ot Factoy Stauckero coetficion
'N uhich he. factors are powsentedl asi
a. pmesentes! ag
coefhicients is Ww
columns and 4h Vasiables
Vows. the facto stauctuas
Coefficient A conelation between a vartable
and Vector the StVuctur — agefRicionts <2e
Ostia termd a8 foctoy loading,
hs. etgen
Vahug ig darotect by 5.
Wn principal components analis.s
desived, components may be used as leak
Voolables ina multiple magnassion analysis
Howeveyd in Yeporting athe clesutbs SE cregeression
ON Petine\pal companants - it is geawaaliy dus iWable
ho teromnsforino thy reetal ing nagnasslan ey auton -
into an equation in tevms oh the origi
vouables: thers are advantages as wall as
disodhiantages ot pa Using peincipah comporan
\N Teqvess\on ancilysis.
Th thitd step is jo colate the seluted)
factors 40 Nal salubvon: sho votation simplifies
the facet Shuctuas and thowfove makes its
interpretation easiey and move moaning eu—
a
a
thuvstone Sugg ested Rive critevia 4 achieve the
goal o3 dotation. Thay ayy Listed below
Each Yow o} dhe Jactod mateo
at least one zeve -
ie K factors OR
Racker rte should
Fe evey paver dt actos
some vastables arth
Roctor ard — {oaqr lo
Sov eveny pair’ a
poten of tre yaulables wrth
Fox eveny pay oO
only a small
qhws axe dwo majo tnatino
Thay ase oithog ona)
ghould contain
each coon 4h
exairod
ak (east ™& zeNvas
nove
porn shoal be
zero (oadu.ng ons, ov
5 on Wo ora Facn
Arould be sia)
zene loading
Rackors there should be
adiing
Racks 18
numer oF large (oascuing
ds A cforati
maeketan rokabion and
ob\ique votations produce connvelation factor
the tthogonal foctovs ave sitnple
ulnle do\iqus Lactevs
efea\\S\C- The dnoice
y +o hanolle
Oho empta cally more
between ww dwoie wifes Hi
Wethads 13 at tke discretion dL tly esearch
based on wo Naods da q
CoOmMan mMebhods, o4
08 Vavimax, quantimax and
Yoraubven Maccnapes :
ven svesearch pool
orthogonal Motabion
Ogu max - Vaul max