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| 1 | +--- |
| 2 | +title: Graded Assignment 10 |
| 3 | +date: 2025-10-08 |
| 4 | +weight: 1.1 |
| 5 | +image: https://encrypted-tbn0.gstatic.com/images?q=tbn:ANd9GcSHyWPE5fdL5Mt-K-yvbaceSS7gbUBprr0-QA&s |
| 6 | +emoji: π |
| 7 | +series_order: 1.1 |
| 8 | +--- |
| 9 | + |
| 10 | + |
| 11 | +## Exercise Questions β |
| 12 | + |
| 13 | + |
| 14 | + |
| 15 | + |
| 16 | + |
| 17 | + |
| 18 | + |
| 19 | +## Solutions π |
| 20 | + |
| 21 | +Here are the detailed step-by-step solutions for the questions extracted from the uploaded images. |
| 22 | + |
| 23 | +--- |
| 24 | + |
| 25 | +### **Section 1: Bayesian Statistics (The "Fill in the Blanks" Problem)** |
| 26 | + |
| 27 | +**Problem Overview:** |
| 28 | +We are analyzing a customer transaction success rate $p$. |
| 29 | +* **Likelihood:** Bernoulli($p$) with $n=40$ trials and $k=28$ successes. |
| 30 | +* **Prior:** Beta Distribution with Mean $\mu = 0.4$ and Variance $\sigma^2 = 0.02$. |
| 31 | +* **Goal:** Find prior parameters, posterior distribution, and posterior mean. |
| 32 | + |
| 33 | +{{< border >}} |
| 34 | +#### **Step 1: Determine Prior Parameters (Blanks A, B, C)** |
| 35 | +**Concept:** |
| 36 | +For a Beta distribution $\text{Beta}(\alpha, \beta)$: |
| 37 | +1. $\text{Mean } \mu = \frac{\alpha}{\alpha + \beta}$ |
| 38 | +2. $\text{Variance } \sigma^2 = \frac{\mu(1-\mu)}{\alpha + \beta + 1}$ |
| 39 | + |
| 40 | +**Calculation:** |
| 41 | +* Given $\mu = 0.4$ and $\sigma^2 = 0.02$. |
| 42 | +* Using the variance formula: |
| 43 | + $$0.02 = \frac{0.4(1 - 0.4)}{\alpha + \beta + 1}$$ |
| 44 | + $$0.02 = \frac{0.24}{\alpha + \beta + 1}$$ |
| 45 | + $$\alpha + \beta + 1 = \frac{0.24}{0.02} = 12$$ |
| 46 | + $$\alpha + \beta = 11$$ |
| 47 | +* Using the mean formula: |
| 48 | + $$\frac{\alpha}{11} = 0.4 \implies \alpha = 4.4$$ |
| 49 | +* Finding $\beta$: |
| 50 | + $$\beta = 11 - 4.4 = 6.6$$ |
| 51 | + |
| 52 | +**Matches from Option List:** |
| 53 | +* **A ($\alpha$) = 4.4** [Option 12] |
| 54 | +* **B ($\beta$) = 6.6** [Option 3] |
| 55 | +* **C (Prior Distribution) = Beta(4.4, 6.6)** [Option 5] |
| 56 | + |
| 57 | +**Answers:** |
| 58 | +* Q11 (A): **12** |
| 59 | +* Q12 (B): **3** |
| 60 | +* Q13 (C): **5** |
| 61 | +{{< /border >}} |
| 62 | + |
| 63 | +{{< border >}} |
| 64 | +#### **Step 2: Bayesian Update (Blanks D, E, F)** |
| 65 | +**Concept:** |
| 66 | +$$\text{Posterior} \propto \text{Likelihood} \times \text{Prior}$$ |
| 67 | +* Likelihood (Binomial/Bernoulli): $L(p) \propto p^{\text{successes}}(1-p)^{\text{failures}}$ |
| 68 | +* Prior (Beta): $\pi(p) \propto p^{\alpha-1}(1-p)^{\beta-1}$ |
| 69 | + |
| 70 | +**Calculation:** |
| 71 | +* **Likelihood (D):** $n=40, k=28$, failures $= 12$. |
| 72 | + $$L(p) = p^{28}(1-p)^{12}$$ [Matches Option 6] |
| 73 | +* **Prior Term (E):** $\alpha=4.4, \beta=6.6$. |
| 74 | + $$\pi(p) = p^{4.4-1}(1-p)^{6.6-1} = p^{3.4}(1-p)^{5.6}$$ [Matches Option 13] |
| 75 | +* **Posterior Density (F):** Multiply D and E. Add exponents. |
| 76 | + $$p^{28+3.4}(1-p)^{12+5.6} = p^{31.4}(1-p)^{17.6}$$ [Matches Option 1] |
| 77 | + |
| 78 | +**Answers:** |
| 79 | +* Q14 (D): **6** |
| 80 | +* Q15 (E): **13** |
| 81 | +* Q16 (F): **1** |
| 82 | +{{< /border >}} |
| 83 | + |
| 84 | +{{< border >}} |
| 85 | +#### **Step 3: Posterior Results (Blanks G, H)** |
| 86 | +**Concept:** |
| 87 | +The posterior density $p^{31.4}(1-p)^{17.6}$ corresponds to a Beta distribution with parameters $\alpha_{new} - 1 = 31.4$ and $\beta_{new} - 1 = 17.6$. |
| 88 | + |
| 89 | +**Calculation:** |
| 90 | +* **Posterior Distribution (G):** |
| 91 | + $\alpha_{post} = 32.4$, $\beta_{post} = 18.6$. |
| 92 | + $$\text{Beta}(32.4, 18.6)$$ [Matches Option 4] |
| 93 | +* **Posterior Mean (H):** |
| 94 | + $$\text{Mean} = \frac{\alpha_{post}}{\alpha_{post} + \beta_{post}} = \frac{32.4}{32.4 + 18.6} = \frac{32.4}{51} \approx 0.635$$ |
| 95 | + Rounding to two decimal places gives **0.64**. [Matches Option 2] |
| 96 | + |
| 97 | +**Answers:** |
| 98 | +* Q17 (G): **4** |
| 99 | +* Q18 (H): **2** |
| 100 | +{{< /border >}} |
| 101 | + |
| 102 | +--- |
| 103 | + |
| 104 | +### **Section 2: Multivariable Calculus - Critical Points & Directions** |
| 105 | + |
| 106 | +{{< border >}} |
| 107 | +**1) Critical Points of $f(x, y) = 3x^2y + y^3 - 3x^2 - 3y^2 + 2$** |
| 108 | + |
| 109 | +**Concept:** Critical points occur where the gradient $\nabla f = \langle f_x, f_y \rangle$ is $\langle 0, 0 \rangle$. |
| 110 | + |
| 111 | +**Solution:** |
| 112 | +1. **Partial Derivatives:** |
| 113 | + $$f_x = 6xy - 6x = 6x(y - 1)$$ |
| 114 | + $$f_y = 3x^2 + 3y^2 - 6y$$ |
| 115 | +2. **Solve $f_x = 0$:** |
| 116 | + $6x(y-1) = 0 \implies x = 0 \text{ or } y = 1$. |
| 117 | +3. **Case 1: $x = 0$** |
| 118 | + Substitute into $f_y = 0$: $3(0)^2 + 3y^2 - 6y = 0 \implies 3y(y-2) = 0$. |
| 119 | + Points: $(0, 0)$ and $(0, 2)$. |
| 120 | +4. **Case 2: $y = 1$** |
| 121 | + Substitute into $f_y = 0$: $3x^2 + 3(1)^2 - 6(1) = 0 \implies 3x^2 - 3 = 0 \implies x = \pm 1$. |
| 122 | + Points: $(1, 1)$ and $(-1, 1)$. |
| 123 | + |
| 124 | +**Answer:** The set of critical points includes **$(0, 0), (0, 2), (1, 1)$**. |
| 125 | +{{< /border >}} |
| 126 | + |
| 127 | +{{< border >}} |
| 128 | +**2) Directional Derivative of $f(x, y) = \frac{xy^2}{x^2+y^4}$ at $(0,0)$** |
| 129 | + |
| 130 | +**Concept:** Using the limit definition of the directional derivative for a unit vector $u = (u_1, u_2)$. |
| 131 | +$$D_u f(0,0) = \lim_{t \to 0} \frac{f(tu_1, tu_2) - f(0,0)}{t}$$ |
| 132 | + |
| 133 | +**Solution:** |
| 134 | +1. Substitute points: |
| 135 | + $$\frac{f(tu_1, tu_2)}{t} = \frac{1}{t} \left( \frac{(tu_1)(tu_2)^2}{(tu_1)^2 + (tu_2)^4} \right) = \frac{t^3 u_1 u_2^2}{t(t^2 u_1^2 + t^4 u_2^4)}$$ |
| 136 | + $$= \frac{t^3 u_1 u_2^2}{t^3(u_1^2 + t^2 u_2^4)} = \frac{u_1 u_2^2}{u_1^2 + t^2 u_2^4}$$ |
| 137 | +2. Take limit as $t \to 0$: |
| 138 | + $$\lim_{t \to 0} \frac{u_1 u_2^2}{u_1^2 + t^2 u_2^4} = \frac{u_1 u_2^2}{u_1^2} = \frac{u_2^2}{u_1}$$ |
| 139 | + *Note: This is valid only if $u_1 \neq 0$.* |
| 140 | + |
| 141 | +**Answer:** **The directional derivative... is $\frac{u_2^2}{u_1}$, where $u_1$ is non-zero.** (Option 2) |
| 142 | +{{< /border >}} |
| 143 | + |
| 144 | +{{< border >}} |
| 145 | +**3) Directions of no change for $f(x, y, z) = 2x^3 + y^2 - z^3$ at $(1, 1, 1)$** |
| 146 | + |
| 147 | +**Concept:** "No change" means the directional derivative is 0. This happens when the direction vector is orthogonal (perpendicular) to the gradient vector. |
| 148 | + |
| 149 | +**Solution:** |
| 150 | +1. **Gradient $\nabla f$:** |
| 151 | + $\langle 6x^2, 2y, -3z^2 \rangle$. |
| 152 | +2. **At $(1, 1, 1)$:** |
| 153 | + $\nabla f = \langle 6, 2, -3 \rangle$. |
| 154 | +3. **Check orthogonality ($\nabla f \cdot \mathbf{v} = 0$) for options:** |
| 155 | + * $\langle 1/\sqrt{5}, 0, 2/\sqrt{5} \rangle \cdot \langle 6, 2, -3 \rangle = \frac{6 - 6}{\sqrt{5}} = 0$. (Yes) |
| 156 | + * $\langle 0, 3/\sqrt{13}, 2/\sqrt{13} \rangle \cdot \langle 6, 2, -3 \rangle = \frac{6 - 6}{\sqrt{13}} = 0$. (Yes) |
| 157 | + * $\langle 2/\sqrt{17}, -3/\sqrt{17}, 2/\sqrt{17} \rangle \cdot \langle 6, 2, -3 \rangle = \frac{12 - 6 - 6}{\sqrt{17}} = 0$. (Yes) |
| 158 | + |
| 159 | +**Answer:** The vectors **$(1/\sqrt{5}, 0, 2/\sqrt{5})$**, **$(0, 3/\sqrt{13}, 2/\sqrt{13})$**, and **$(2/\sqrt{17}, -3/\sqrt{17}, 2/\sqrt{17})$** are correct. |
| 160 | +{{< /border >}} |
| 161 | + |
| 162 | +--- |
| 163 | + |
| 164 | +### **Section 3: Linear Approximation & Gradients** |
| 165 | + |
| 166 | +{{< border >}} |
| 167 | +**4) Linear Approximation of $f(x, y) = y e^x - \frac{1}{4}(x^2+y^2)$ at $(0, 1)$** |
| 168 | + |
| 169 | +**Concept:** $L(x, y) = f(a, b) + f_x(a,b)(x-a) + f_y(a,b)(y-b)$. |
| 170 | + |
| 171 | +**Solution:** |
| 172 | +1. $f(0, 1) = 1 \cdot e^0 - \frac{1}{4}(0+1) = 1 - 0.25 = 0.75$. |
| 173 | +2. $f_x = y e^x - \frac{x}{2} \implies f_x(0,1) = 1(1) - 0 = 1$. ($A=1$) |
| 174 | +3. $f_y = e^x - \frac{y}{2} \implies f_y(0,1) = 1 - 0.5 = 0.5$. ($B=0.5$) |
| 175 | +4. Form: $L = 0.75 + 1(x) + 0.5(y-1) = x + 0.5y + 0.25$. |
| 176 | + So $C = 0.25$. |
| 177 | +5. **Calculate $A + 2B + 4C$:** |
| 178 | + $$1 + 2(0.5) + 4(0.25) = 1 + 1 + 1 = 3$$ |
| 179 | + |
| 180 | +**Answer:** **3** |
| 181 | +{{< /border >}} |
| 182 | + |
| 183 | +{{< border >}} |
| 184 | +**5) Cardinality of set S for $f(x, y) = 2\sqrt{x^2+4y}$** |
| 185 | + |
| 186 | +**Concept:** We need unit vectors $\mathbf{u}$ such that $D_u f(-2, 3) = 0$. This implies $\mathbf{u} \perp \nabla f$. In 2D, there are always exactly 2 unit vectors perpendicular to any non-zero gradient. |
| 187 | + |
| 188 | +**Solution:** |
| 189 | +1. $\nabla f = \langle \frac{2x}{\sqrt{x^2+4y}}, \frac{4}{\sqrt{x^2+4y}} \rangle$. |
| 190 | +2. At $(-2, 3)$: Denom = $\sqrt{4+12} = 4$. |
| 191 | + $\nabla f = \langle -4/4, 4/4 \rangle = \langle -1, 1 \rangle$. |
| 192 | +3. Perpendicular vectors to $\langle -1, 1 \rangle$ are parallel to $\langle 1, 1 \rangle$. |
| 193 | +4. Unit vectors: $\pm (\frac{1}{\sqrt{2}}, \frac{1}{\sqrt{2}})$. Total count is 2. |
| 194 | + |
| 195 | +**Answer:** **2** |
| 196 | +{{< /border >}} |
| 197 | + |
| 198 | +{{< border >}} |
| 199 | +**6) Estimate $f(1.2, 0.9)$ using Linear Approximation for $f = xy e^x$** |
| 200 | + |
| 201 | +**Solution:** |
| 202 | +1. Point $(1, 1)$. $f(1, 1) = e$. |
| 203 | +2. $f_x = y(e^x + xe^x)$. At $(1, 1) \to 1(e+e) = 2e$. |
| 204 | +3. $f_y = x e^x$. At $(1, 1) \to e$. |
| 205 | +4. $L(x, y) = e + 2e(x-1) + e(y-1)$. |
| 206 | +5. Input $x=1.2, y=0.9$: |
| 207 | + $$L(1.2, 0.9) = e + 2e(0.2) + e(-0.1) = e + 0.4e - 0.1e = 1.3e$$ |
| 208 | +6. Result is $\beta e$, so $\beta = 1.3$. |
| 209 | + |
| 210 | +**Answer:** **1.3** |
| 211 | +{{< /border >}} |
| 212 | + |
| 213 | +--- |
| 214 | + |
| 215 | +### **Section 4: Max Rate of Change & Tangents** |
| 216 | + |
| 217 | +{{< border >}} |
| 218 | +**Questions 9, 10, 11, 12: Max Directional Derivative** |
| 219 | + |
| 220 | +**Concept:** The maximum directional derivative at a point occurs in the direction of the gradient $\nabla f$. Its value is the magnitude $|\nabla f|$. |
| 221 | + |
| 222 | +**Solutions:** |
| 223 | +* **Q9:** For $T = e^{-(x^2+y^2+z^2)}$, $\nabla T = -2 \langle x, y, z \rangle e^{-(x^2+y^2+z^2)}$. |
| 224 | + * Max rate is magnitude: $2 \sqrt{x^2+y^2+z^2} e^{-(x^2+y^2+z^2)}$. (Matches first statement option). |
| 225 | + * Direction is $\nabla T$, which points opposite to the position vector. Normalized: $-\frac{\langle x, y, z \rangle}{\sqrt{x^2+y^2+z^2}}$. (Matches third statement option). |
| 226 | + * **Answer:** Options 1 and 3 are true. |
| 227 | + |
| 228 | +* **Q10:** $f_1 = y^6 e^{5x}$. $\nabla f$ at $(0,0)$. |
| 229 | + * $f_x = 5y^6 e^{5x} \to 0$. $f_y = 6y^5 e^{5x} \to 0$. |
| 230 | + * **Answer:** **0** |
| 231 | + |
| 232 | +* **Q11:** $f_2 = 5 - 4x^2 + 2x - 6y^2$. |
| 233 | + * $f_x = -8x + 2 \to 2$. $f_y = -12y \to 0$. |
| 234 | + * Magnitude $|\langle 2, 0 \rangle| = 2$. |
| 235 | + * **Answer:** **2** |
| 236 | + |
| 237 | +* **Q12:** $f_3 = 6x \sin(6x) + 6y \cos(6y)$. |
| 238 | + * $f_x \to 0$ (since $\sin(0)=0$ and $x=0$). |
| 239 | + * $f_y = 6\cos(6y) - 36y\sin(6y) \to 6(1) - 0 = 6$. |
| 240 | + * Magnitude $|\langle 0, 6 \rangle| = 6$. |
| 241 | + * **Answer:** **6** |
| 242 | +{{< /border >}} |
| 243 | + |
| 244 | +{{< border >}} |
| 245 | +**13) Tangent Plane to $z = 5 - x^4 - y^2$ at $(1, 1, 3)$** |
| 246 | + |
| 247 | +**Solution:** |
| 248 | +1. Let $F(x, y, z) = x^4 + y^2 + z - 5 = 0$. |
| 249 | +2. Normal vector $\mathbf{n} = \langle 4x^3, 2y, 1 \rangle$. |
| 250 | +3. At $(1, 1, 3)$: $\mathbf{n} = \langle 4, 2, 1 \rangle$. |
| 251 | +4. Plane eq: $4(x-1) + 2(y-1) + 1(z-3) = 0$. |
| 252 | + $4x + 2y + z - 4 - 2 - 3 = 0 \implies 4x + 2y + z = 9$. |
| 253 | + $z = -4x - 2y + 9$. |
| 254 | +5. $A = -4, B = -2, C = 9$. |
| 255 | +6. $C - A - B = 9 - (-4) - (-2) = 9 + 4 + 2 = 15$. |
| 256 | + |
| 257 | +**Answer:** **15** |
| 258 | +{{< /border >}} |
| 259 | + |
| 260 | +{{< border >}} |
| 261 | +**8) Rate of change of $T$ at $(1, 0, 0)$ toward $(8, 6, 0)$** |
| 262 | + |
| 263 | +**Solution:** |
| 264 | +1. Gradient $\nabla T$ at $(1, 0, 0)$ is $\langle -2/e, 0, 0 \rangle$. |
| 265 | +2. Vector $\mathbf{v}$ from $(1,0,0)$ to $(8,6,0)$ is $\langle 7, 6, 0 \rangle$. |
| 266 | +3. Unit vector $\mathbf{u} = \frac{\langle 7, 6, 0 \rangle}{\sqrt{7^2+6^2}} = \frac{\langle 7, 6, 0 \rangle}{\sqrt{85}}$. |
| 267 | +4. $A = \nabla T \cdot \mathbf{u} = \frac{-2}{e} \cdot \frac{7}{\sqrt{85}} = \frac{-14}{e\sqrt{85}}$. |
| 268 | +5. Value asked: $10Ae = 10 \left( \frac{-14}{e\sqrt{85}} \right) e = \frac{-140}{\sqrt{85}}$. |
| 269 | + |
| 270 | +**Answer:** **$\frac{-140}{\sqrt{85}}$** (approx -15.18) |
| 271 | +{{< /border >}} |
| 272 | + |
| 273 | +{{< border >}} |
| 274 | +**14) Find $f_x(1, 1)$ given tangent line info** |
| 275 | + |
| 276 | +**Concept:** The slope of the tangent line in the direction of the x-axis (direction $\langle 1, 0 \rangle$) is the partial derivative with respect to x, $f_x$. |
| 277 | + |
| 278 | +**Solution:** |
| 279 | +1. Tangent line passes through contact point $(1, 1, f(1,1)) = (1, 1, 3)$. |
| 280 | +2. It also passes through $(0, 1, 5)$. |
| 281 | +3. The change in $y$ is 0, so this line represents the slope in the x-direction. |
| 282 | +4. Slope $m = \frac{\Delta z}{\Delta x} = \frac{5 - 3}{0 - 1} = \frac{2}{-1} = -2$. |
| 283 | +5. Therefore, $f_x(1, 1) = -2$. |
| 284 | + |
| 285 | +**Answer:** **-2** |
| 286 | +{{< /border >}} |
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