\documentclass[11pt]{article} %\usepackage{amsbsy} % for \boldsymbol and \pmb \usepackage{graphicx} % To include pdf files! \usepackage{amsmath} \usepackage{amsbsy} \usepackage{amsfonts} %\usepackage[colorlinks=true, pdfstartview=FitV, linkcolor=blue, citecolor=blue, urlcolor=blue]{hyperref} % For links \usepackage{fullpage} % Good for US Letter paper \topmargin=-0.75in \textheight=9.5in \usepackage{fancyhdr} \renewcommand{\headrulewidth}{0pt} % Otherwise there's a rule under the header \setlength{\headheight}{15.2pt} \fancyhf{} \pagestyle{fancy} % \cfoot{Page \thepage {} of 2} \pagestyle{empty} % No page numbers \begin{document} \enlargethispage*{1000 pt} \begin{flushright} Name \underline{\hspace{60mm}} \\ $\,$ \\ Student Number \underline{\hspace{60mm}} \end{flushright} \vspace{2mm} \begin{center} {\Large \textbf{STA 431 Quiz 10}}\\ \vspace{1 mm} \end{center} %\vspace{3mm} \begin{enumerate} % \item (7 points) On the left is a centered original model, and on the right is a familiar surrogate model. Let \begin{center} \begin{tabular}{cc} \parbox{1.5 in}{ \begin{eqnarray*} d_1 & = & \lambda_1 F + e_1 \\ d_2 & = & \lambda_2 F + e_2 \\ d_3 & = & \lambda_3 F + e_3 \end{eqnarray*} } % End parbox & \parbox{1.5 in}{ \begin{eqnarray*} d_1 & = & F^\prime + e_1^\prime \\ d_2 & = & \lambda_2^\prime F^\prime + e_2^\prime \\ d_3 & = & \lambda_3^\prime F^\prime + e_3^\prime \end{eqnarray*} } % End parbox \end{tabular} \end{center} where $F \sim N(0,\phi)$, $e_1$, $e_2$ and $e_3$ are normal and independent of $F$ and each other with expected value zero, $Var(e_1)=\omega_1,Var(e_2)=\omega_2$, and $Var(e_3)=\omega_3$. The $\lambda_j$ (factor loadings) are non-zero constants. \begin{enumerate} \item In terms of the original model, what is $F^\prime$? \vspace{10mm} \item Fill in the table. For each symbol from the surrogate model, write what it equals in terms of the original model. Show any necessary work below the table. \begin{displaymath} \renewcommand{\arraystretch}{2.0} \begin{array}{|c||c|c|c|c|c|c|} \hline \mbox{Surrogate} & \phi^\prime & \lambda_2^\prime &\lambda_3^\prime & \omega_1^\prime & \omega_2^\prime & \omega_3^\prime \\ \hline \mbox{Original} & \hspace{12mm} & \hspace{12mm} & \hspace{12mm} & \hspace{12mm} & \hspace{12mm} & \hspace{12mm} \\ \hline \end{array} \renewcommand{\arraystretch}{1.0} \end{displaymath} \end{enumerate} % End of surrogate model question \vspace{50mm} \item (3 points) \label{R} For the R part of the assignment (last question), you fit a 2-factor model to the \texttt{poverty} data. Give an estimate and a 95\% confidence interval for the correlation between factors. The answer is three numbers from your printout. Write the numbers in the space below and circle them on your printout. \end{enumerate} % End of quiz questions \vspace{20mm} \noindent \textbf{Please attach your printout to the quiz paper. The printout should show your \emph{complete} R input and output.} Make sure your name and student number appear on the printout. \end{document}