Covariance by hand
In R, you can quickly compute various statistical measures using functions. The interviewer might be interested if you can replicate the calculations of these functions to ensure your understanding of what the functions do.
In this exercise, you will compute covariance by hand. The covariance measures the variability of two random variables.
Recall that the formula for the covariance of a sample is:
\( \sum_{i=1}^{n} \frac{(x_i - \overline{x})(y_i - \overline{y})}{n-1}\)
The df
data frame is available in your environment with variables x
and y
.
Este ejercicio forma parte del curso
Practicing Statistics Interview Questions in R
Instrucciones del ejercicio
- Assign the number of observations in
df
ton
. - Compute the covariance between
x
andy
by hand. - Compute the covariance between
x
andy
using a function from thestats
package.
Ejercicio interactivo práctico
Prueba este ejercicio y completa el código de muestra.
# The number of observations
___ <- nrow(___)
# Compute covariance by hand
___((df$x-___(df$x))*(___-mean(df$y)))/(___-1)
# Compute covariance with function
___(df$x, ___)