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2025 M561 DISTANCE CHAP2 TUTORIAL PROBLEMS FOR SPSS

The document outlines a course syllabus for M561: Applied Multivariate Statistical Analysis at The Copperbelt University, including preliminary topics and tutorial problems for SPSS. It provides various mathematical tasks involving matrices, such as creating matrices, calculating averages, and performing operations like finding determinants and eigenvalues. The document serves as a guide for students to complete exercises related to multivariate statistical analysis.

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Alex Siame
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4 views

2025 M561 DISTANCE CHAP2 TUTORIAL PROBLEMS FOR SPSS

The document outlines a course syllabus for M561: Applied Multivariate Statistical Analysis at The Copperbelt University, including preliminary topics and tutorial problems for SPSS. It provides various mathematical tasks involving matrices, such as creating matrices, calculating averages, and performing operations like finding determinants and eigenvalues. The document serves as a guide for students to complete exercises related to multivariate statistical analysis.

Uploaded by

Alex Siame
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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THE COPPERBELT UNIVERSITY

SCHOOL OF GRADUATE STUDIES

2024 2025 M561: APPLIED MULTIVARIATE


STATISTICAL ANALYSIS
DISTANCE

PART I:
PRELIMINARY TOPICS: CHAPTERS 2: TUTORIAL
PROBLEMS FOR SPSS

INSTRUCTOR: DR. N.P. MWANABUTE


1. The table below summarises the results in Mathematical Statistics (MS), Operations research (OR),
Real Analysis (RA) and Calculus (CA) for a sample of five students N1, N2, N3, N4, and N5.

Name MS OR RA CA
N1 65 60 55 70
N2 77 79 82 87
N3 55 52 59 60
N4 82 75 73 85
N5 52 62 73 59

a. Write the information in the table in matrix format, i.e. create a 54 matrix RE with elements given
by the marks of the five students in the four courses.

b. Find the average marks for each of the five students

c. Find the average marks in each of the four courses.

2. a. Create a matrix A having 3 rows and 4 columns with elements: in row 1: 5, 3, 4, 3; row 2: 6, 2, 5,
9; row 3: 7, 1, 2, 10

b. Get the number of rows and the number of columns of matrix A

c. Find the minima and the maxima of the rows and columns of A

d. Find the sum of each of the rows and each of the columns of A

e. Find the rank of matrix A.

f. Find the sum of all the elements of matrix A.

g. Find the square root of each of the elements of matrix A

h. Find the singular value decomposition of matrix A

i. Find the singular values of matrix A


1 −2 3 −2 −2
2 4 3 2
2 −1 1 3 2
3. Let 𝐴 = 1 3 6 5 2)
1 2 1 1 and 𝐵 = (
1 −4 −3 −2 −5 2 5 2 −3
4 5 14 14
(3 −2 2 2 −2 )

a. Find the determinant of A, the trace of A, the inverse of A (round to 4 decimal places), the transpose
of A, the crossproduct of A, the diagonal matrix with diagonal elements of A

b. Do the same for matrix B

c. Get the diagonal elements of A and B

4. Create identity matrices of order 4, 5, and 8

5. Create a diagonal matrix with diagonal elements

a. 4, 6, 8, 10 b. 10, 20, 50, 70, 80

6. Create a 55 matrix with all elements equal to a) 10, (b) 20

7. Create a 47 matrix with all elements equal to 6

8. Create a scalar matrix of order 5 with k = 10

5 6 −10 7
9. Find the absolute value of the elements of matrix A =(−5 −4 9 −6)
−3 −2 6 −4
−3 3 7 −5

10. Let matrix A be a square matrix of order 3 with row 1: 1, 4, 7; row 2: 2, 5, 8 and row 3: 3, 6, 9 and
B with row 1: 11, 14, 17; row 2: 12, 15, 18 and row 3: 13, 16, 19

a. AB, BA, A2, A ⊗ B, B ⊗ A, A⨁B, A + B, A – B, 10A, ATB


11. a. Find the eigenvalues and the eigenvectors of the following matrices

2 1 1 5 6 10 7
14 −10
A=( ) B=( 1 3 2) C = ( 6 4 9 6)
−10 −1 10 9 6 4
1 2 5
7 6 4 5

b. Find the eigenvalues of the matrices in part a

c. Find A ⊗ B, A ⊗ C, C ⊗ B

d. Form a block diagonal matrix using the three matrices in part a.

12. Find the SVD and the singular values of the following matrices

5 2 9 1 0 1 1
3 1 1 4 8 8
a. ( 0 1 2) b. (1 1) c. ( ) d. (2 −2) e. ( )
2 1 4 −1 3 1 3 6 −9
0 1 2 2
−4 3 2

b. Find the singular values of the matrices in part a.

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