KING FAHD UNIVERSITY OF PETROLEUM & MINERALS

DEPARTMENT OF MATHEMATICAL SCIENCES

MATH 560, Final Exa !"an#a$% &', &00()
Ti*+ Maxi# T,$** H-#$.
Instructor: Prof. Hassen A. Muttlak
Name: ID#
QUESTIONS FU MA!"S MA!"S O#TAINED
$ $%
& &'
% $(
) $&
(
$*
+ $%
TOTA ,'
$. -( ./0$% 1o2nts3 An e41er2ment 5as run to 6eterm2ne 57et7er four s1ec2f2c f2r2n8
tem1eratures affect t7e 6ens2t9 of a certa2n t91e of :r2ck. T7e e41er2ment le6 to t7e follo52n8
6ata.
$
Tem1erature Dens2t9
$'' / , * + *
$&( * ) ( ) %
$(' , / / + (
$*( , * / ) +
;ou are 82<en t7e follo52n8: SST0 +(= an6 SSE 0)'.
a. Does t7e f2r2n8 tem1erature affect t7e 6ens2t9 of :r2cks>
:. Use t7e Tuke9 met7o6 to make com1ar2son :et5een t7e 1a2rs of means. ?7at conclus2ons
can 9ou 6ra5>
&. -(.%.).).)0&' Po2nts3 A 7os12tal a6m2n2strator 52s7es to stu69 t7e relat2on :et5een 1at2ent
sat2sfact2on -;3 an6 1at2ent@s a8e -A
$
2n 9ears3= se<er2t9 of 2llness -A
&
= an 2n6e43= an6 an42et9
le<el -A
%
= an 2n6e43. T7e a6m2n2strator ran6oml9 selecte6 )+ 1at2ents an6 collecte6 t7e 6ata=
5ere lar8er <alues of ;= A
&
an6 A
%
are res1ect2<el9= assoc2ate6 52t7 more sat2sfact2on=
&
2ncrease6 se<er2t9= an6 more an42et9. T7e f2tte6 re8ress2on mo6el an6 t7e anal9s2s of t7e
<ar2ance ta:le are 82<en :elo5.
B %
/ 05( 1 0203 4
0
1 0233& 4
&
1 0'25 4
'
,
Source SS 6f MS F
!e8ress2on ,$&'.(
Error
Total $%%+,.% )(
-a3 ?r2te t7e re8ress2on mo6el an6 2ts assum1t2ons. An com1lete t7e ANOCA ta:le.
-:3 Dan 2t :e conclu6e6 at t7e (E le<el of s28n2f2cance t7at
$ & %
' = = = >
-c3 Test t7e 791ot7es2s t7at onl9
& %
' = =
-63 Dalculate R
&
a6Fuste6 an6 comment on 9our results.
-e3 Use t7e com1uter out 1ut to c7eck t7e assum1t2ons of t7e mo6el.
16 12 8 4 -0 -4 -8 -12 -16 -20
8
7
6
5
4
3
2
1
0
Residual
F
r
e
q
u
e
n
c
y
Histogram of Residuals
50 40 30 20 10 0
40
30
20
10
0
-10
-20
-30
-40
!ser"ation #um!er
R
e
s
i
d
u
a
l
$ %&art of Residuals
'ean(-4)2*-14
+%,(32)15
,%,(-32)15
-0 80 70 60 50 40 30
20
10
0
-10
-20
Fit
R
e
s
i
d
u
a
l
Residuals "s) Fits
2 1 0 -1 -2
20
10
0
-10
-20
#ormal .lot of Residuals
#ormal /core
R
e
s
i
d
u
a
l
Residual 'odel 0iagnostics
%
)
%. -( .*0$& Po2nts3 Dom1an9 e4ecut2<es 5ant :e a:le to 1re62ct market s7are of t7e2r 1ro6uct
-;3 :ase6 on merc7an62se 1r2ce -A
$
3= t7e 8ross N2elsen rat2n8 1o2nts -A
&
= an 2n6e4 of t7e
amount of a6<ert2s2n8 e41osure t7at t7e 1ro6uct rece2<e63G t7e 1resence or a:sence of a
57olesale 1r2c2n8 62scount -A
%
0$ 2f 62scount 1resentG ot7er52se A
%
0'3G t7e 1resence or
a:sence of a 1acka8e 1romot2on 6ur2n8 t7e 1er2o6 -A
)
0$ 2f 1romot2on 1resentG ot7er52se
A
)
0'3G an6 9ear -A
(
3. Use t7e com1uter out1ut 82<en :elo5 to ans5er t7e follo52n8 Huest2ons
?r2te t7e re8ress2on mo6el an6 2ts assum1t2ons.
-a3 #9 look2n8 at tItest of eac7 2n6e1en6ent <ar2a:le 572c7 <ar2a:les can :e 6ro1out from t7e
mo6el> E41la2n.
-:3 Select t7e :est mo6el-s3= Fust2f9 9our select2on.
-%.*0$' marks3.
Regression Analysis: Y versus X1, X2, X3, X4, X5
The regression equation is
Y = 82.6 - 0.267 X1 -0.000067 X2 + 0.411 X3 + 0.118 X4 - 0.0398 X5
Prei!tor "oe# $% "oe# T P
"onstant 82.57 68.26 1.21 0.236
X1 -0.2670 0.1877 -1.42 0.165
X2 -0.0000672 0.0001861 -0.36 0.721
X3 0.41135 0.05308 7.75 0.000
X4 0.11813 0.05365 2.20 0.036
X5 -0.03977 0.03418 -1.16 0.254
$ = 0.1513 &-$q = 71.9' &-$q(a)* = 67.3'
+na,-sis o# .arian!e
$our!e /0 $$ 1$ 0 P
&egression 5 1.75959 0.35192 15.38 0.000
&esiua, %rror 30 0.68666 0.02289
Tota, 35 2.44626
Best Subsets Regression: Y versus X1, X2, X3, X4, X5
&es2onse is Y
X X X X X
.ars &-$q &-$q(a)* "-2 $ 1 2 3 4 5
1 62.5 61.4 8.1 0.16420 X
1 9.3 6.6 64.9 0.25545 X
2 66.4 64.4 5.9 0.15778 X X
2 66.0 64.0 6.3 0.15865 X X
3 70.7 67.9 3.4 0.14979 X X X
3 70.0 67.2 4.0 0.15135 X X X
4 71.8 68.2 4.1 0.14915 X X X X
4 70.7 66.9 5.4 0.15215 X X X X
5 71.9 67.3 6.0 0.15129 X X X X X
(
). -$( 1o2nts 3An e41er2ment 5as con6ucte6 to 6eterm2ne 2f e2t7er tem1erature or furnace
1os2t2on affects t7e :ake6 6ens2t9 of a car:on ano6e. T7e 6ata are s7o5n :elo5.
T*5*$a6#$*
P-.i6i-n (00 (&5 (50
(*' $'+% (+(
0 (+( $'/' ($'
(/% $')% (,'
& (&/ ,// (&+
()* $'&+ (%/
(&$ $'') (%&

Su11ose t7at t7e furnace 1os2t2ons 5ere ran6oml9 selecte6= result2n8 2n a m24e6 mo6el
e41er2ment. Anal9s2s t7e e41er2ment an6 est2mate t7e a11ro1r2ate mo6el com1onents.
;ou are 82<en t7e follo52n8: SS Tem1 0 *$+'.'+= SS Pos2t2on 0 ,)(%)&.$$= SS Error 0(%*'.++*
an6 SS Total0 ,(/+,'.,).
+
(. -)./.(0$* Po2nts3 Assem:lers 2n an electron2c f2rm 52ll attac7 $& com1onents to a ne5l9
6e<elo1e6 J:oar6J t7at 52ll :e use6 2n automat2cIcontrol eHu21ment 2n manufactur2n8 1lants.
An o1erat2ons anal9st con6ucte6 an e41er2ment to stu69 t7e effects of t7ree factors on t7e
mean t2me to assem:le a :oar6. Factor A 5as t7e 8en6er of assem:ler -20$ maleG 20& female3=
factor 7 5as t7e seHuence of assem:l2n8 t7e com1onent -F0$= &= %3= an6 factor C 5as t7e
mount of t7e e41er2ence :9 t7e assem:ler -k0$ un6er $/ mont7s= k0& $/ mont7s or more3.
!an6om2Kat2on 5as use6 to ass28n $( assem:lers of eac7 8en6er 52t7 82<en amount of
e41er2ence to eac7 of t7e t7ree assem:l9 seHuences= eac7 seHuence ass28ne6 to f2<e
assem:lers. After a learn2n8 1er2o6= t7e total t2me -2n m2nutes3 to assem:le +' :oar6s 5as
o:ser<e6. Use t7e follo52n8 ANOCA Ta:le to ans5er t7e follo52n8 Huest2ons
a. State t7e mo6el of t7e e41er2ment an6 2ts assum1t2ons.
:. Test all 1oss2:le 791ot7eses us2n8 '.$ =
c. Su11ose t7at 9ou 7a<e :een tol6 t7at t7ere are no t5o 5a9s an6 t7ree 5a9s
2nteract2on= re5r2te t7e ANOCA ta:le an6 test all 1oss2:le 791ot7eses us2n8
'.'$ = .
ANOVA able
+na,-sis o# .arian!e #or Ti3e
$our!e /0 $$ 1$
+ 1 540361 540361
4 2 49320 24660
" 1 382402 382402
+54 2 543 271
+5" 1 91 91
45" 2 911 456
+545" 2 19 10
%rror 48 41186 858
Tota, 59 1014832
*

/
+. -$% Po2nts3 A lar8e com1an9 enl2ste6 t7e 7el1 of a ran6om sam1le of &' 1otent2al consumers
2n a 82<en 8eo8ra172cal locat2on to com1are t7e 179s2cal c7aracter2st2cs -suc7 as f2rmness an6
re:oun63 of n2ne 12llo5s -marke6 A to I3. S2nce 2t 5as assume6 t7at 1eo1le 5oul6 7a<e a
62ff2cult t2me 2n 62st2n8u2s72n8 62fferences amon8 t7e 12llo5s 57en 1resente6 52t7 n2ne at
once= 2t 5as 6ec26e6 to em1lo9 t7e :alance6 2ncom1lete :lock 6es28n s7o5n 2n Ta:le I :elo5.
T7e &' 1otent2al customers 5ere aske6 to 1rocee6 one at a t2me from $ to $&= sto112n8 at
eac7 :lock -ta:le3 to com1are t7e t7ree 12llo5s. All 1ersons 5ere to recor6 a f2rmness score
for eac7 12llo5s at eac7 ta:le= :ase6 on $ to ( 1o2nt scale -7287er score 2n62cates more
f2rmness3. T7e sum scores for eac7 12llo5 at t7e $& -:locks3 ta:les are recor6e6 2n Ta:le II
:elo5.
Ta:le I
#lock Treatments #lock Treatments
-Ta:le3 -Ta:le3
$ A # D * A E I
& D E F / # F L
% L H I , D D H
) A D L $' A F H
( # E H $$ # D I
+ D F I $& D E L
Ta:le II
#lock Treatment #lock Treatment
-Ta:le3 -Ta:le3
$ A (, # &+ D %/ * A +% E /( I %'
& D /( E ,& F +, / # && F *% L *(
% L *) H (& I &* , D )( D *) H ($
) A +& D *' L +/ $' A (& F *+ H )%
( # &* E ,/ H (, $$ # $/ D *, I )$
+ D %$ F +' I %( $& D )$ E /) L /$
Perform t7e anal9s2s of <ar2ance. Use 0 '.'( to test t7e null 791ot7es2s no 62fference amon8
treatment -12llo53 means. Note t7at SST 0 $+=,/).%$ an6 9 0 &='+(.

,
$'