Ε(Σ(Χ - μ;) Σ(Χ - μ;)) = here K; is the covariance matrix of X;.
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HW 2 - Problem 5
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Solved in 3 steps with 3 images
In step 2, you introduce I and J. Where do they come from? "I" I can understand, but not "J"
- compute e^At and e^-At of an identical matrix,I (1 0 0 1)What should k be for the matrix given in the question to be invertible?if only given a column vector function (2x1), f(B) = [e^(B1) - 1 ; e^(B2) - 1], then how do you find the asymptotic variance-covariance matrix estimator using the Delta method?
- Solve the equation SP = S to find the stationary matrix S and the limiting matrix ¯¯¯P.Compute the matrix exponential e^At for the system x′=Ax given below. x′1=11x1−10x2, x′2=8x1−7x2 eAt=enter your response hereFind the Hessian matrix for each of the following functions. Verify that each one of them is symmetric. f(x,y) = 4x2y−3xy3+6x f(x,y) = xy f(x,y) = xy2
- Let X(t) be a fundamental matrix for x′ = A(t)x on the interval I. Q. If t0 ∈ I, show that the solution to the initial-value problem x′= Ax, x(t0)=x0, can be written as x= X(t)X−1(t0)x0b)Find the matrix exponential ?KL (using the Jordan form) and the analytical solution of ?(?) for arbitrary initial condition ?N.Find the Hessian matrix for each of the following functions. Verify that each one of them is symmetric. f(x, y) = e(2x+3y) f(x,y) = (x + y) / (x - y) f(x,y) = 3x2y − 7x√y