QUESTIONS
What is a joint probability? What is a marginal probability?
A joint probability is the probability of an outcome consisting of a pair
of values occurring simultaneously.
A marginal probability is obtained
by summing up the values of a joint probability over all values of one of
the variables.
What is a joint density function? Give an example.
A joint density function is the analytic expression of a joint
probability distribution.
An example of a joint density function is the
bivariate normal distribution.
What is a conditional probability? How is it used in regression analysis?
A conditional probability is the ratio of joint and marginal
probabilities.
The conditional normal probability distribution is used
in regression theory to determine the slope of the regression line.
Define covariance.
The covariance is a second moment of a joint probability distribution in
which both x and y enter into the formulation.
What is a correlation coefficient?
The correlation coefficient is a dimensionless value defined as the ratio
of the covariance of (x,y) to the product of the standard deviations of x
and y. The correlation coefficient is a measure of the linear dependence
between predictor and criterion variables.
What is the difference between correlation and regression?
Regression evaluates the parameters of the prediction equation relating a
criterion variable to one or more predictor variables. Correlation
provides a measure of the goodness of fit of the regression. Therefore,
whereas regression provides the parameters of the prediction equation,
correlation describes its quality.
Describe briefly the index-flood method for regional analysis of flood frequency.
The index-flood method consists of developing two regional curves. The
first curve depicts the mean annual flood versus catchment area (or any
other set of catchment characteristics). The second curve shows peak
flow ratio vs frequency. Using these two curves, a flood frequency curve
can be developed for any catchment in the region. The procedure consists
of: (1) measuring the catchment area from maps, (2) using the first
curve to obtain the mean annual flood based on catchment area, (3) using
the second curve to obtain peak flow ratios for selected frequencies, (4)
calculating the peak flows for each frequency based mean annual flood and
peak flow ratios, and (5) plotting peak flows versus frequencies.
PROBLEMS
Using ONLINE TWOD CORRELATION,
calculate the correlation coefficient of the following joint distribution of quarterly flows (expressed as mean values in each class) in streams A and B:
Variance sx = 1260
Variance sy = 1295.029
Covariance sx,y = 1111400
Correlation coefficient rx,y = 0.681
Develop a spreadsheet to calculate the regression constants, correlation coefficient, and standard error of estimate of a series of paired flow values X and Y. Test your program using the data of Example 7-2 in the text.
TBD
Using the spreadsheet developed in Problem 7-2, calculate the regression constants, correlation coefficient, and standard error of estimate for the following paired low-flow series (annual minima):
Verify with ONLINE REGRESSION11.
Using the spreadsheet developed in Problem 7-2, the linear regression of the low-flow series of streams X and Y (Eq. 7-24) leads to:
Y = α + βX, in which α = 11.09, and β = 1.04. ANSWER.
The correlation coefficient is: r = 0.984. ANSWER.
The standard error of estimate is: se = 4.85. ANSWER.
The results are confirmed by running ONLINE REGRESSION11.
Modify the spreadsheet developed in Problem 7-2 to calculate the regression constants to fit a power function of the following form (Eq. 7-51):
in which Qp = peak discharge; A = drainage area; c and m are coefficient and exponent, respectively. Using the spreadsheet, fit a power function to the following data:
Verify with ONLINE REGRESSION12.
Using the spreadsheet, the nonlinear regression of peak discharge on drainage area
Qp = c Am, in which c = 2.882 and m = 1.154. ANSWER.
The results are confirmed by running ONLINE REGRESSION12.
ONLINE REGRESSION13 solves the two-predictor-variable
linear regression problem
The linear regression of time of concentration (Y) on hydraulic length (X1) and catchment slope (X2) (Eq. 7-35) leads to:
Y = α + β1X1 + β2X2
in which α = 42.466, β1 = 0.0155, and β2 = -1830.41. ANSWER.
The results are confirmed by running ONLINE REGRESSION13.
Use ONLINE REGRESSION14
to solve the two-predictor-variable nonlinear regression problem of Eq. 7-48, for the data of Problem 7-5.
The nonlinear regression of time of concentration (Y) on hydraulic length (X1) and catchment slope (X2) (Eq. 7-48) leads to:
Y = a X1b1 X2b2
in which a = 0.0386, b1 = 1.1768, and b2 = 0.4064. ANSWER.
The results are confirmed by running ONLINE REGRESSION14.
The median Qi/Q2.33 ratios (i = frequency) for 10 stations have been found to be 1.95 for the 10-y frequency and 2.45 for the 50-y frequency.
Use the index-flood method to calculate the 25-y flood for a point in a stream having a 340-km2 catchment and a mean annual flood given by the following formula:
in which Q = flood discharge in cubic meters per second, and A = drainage area in square kilometers.
With drainage area: A = 340 km2, the mean annual flood is:
Q 2.33 = 3.93 A 0.75 = 311 m3/s.
The two median ratios are: Q 10 / Q 2.33 = 1.95; and Q 50 / Q 2.33 = 2.45.
These two median ratios are plotted on Gumbel paper and a straight line is drawn throughthe two points.
The 25-y median ratio read from this graph is: Q 25 / Q 2.33 = 2.25.
Therefore, the 25-y flood discharge is:
Q 25 = 2.25 × 311 = 700 m3/s. ANSWER.
Modify the spreadsheet developed in Problem 7-2 to calculate the regression constants and correlation coefficient to fit intensity-duration-frequency rainfall data. Test your spreadsheet using the data of Example 7-4 in the text. Verify with ONLINE REGRESSION15.
a = 155.702, b = 23.5632.
The results are confirmed by running ONLINE REGRESSION15.
Using ONLINE REGRESSION15 for a hyperbolic regression,
calculate the regression constants a and b (Eq. 7-55) for the following 25-y frequency rainfall data:
Eq. 7-55 is:
in which i = rainfall intensity, tr = rainfall duration.
The results of ONLINE REGRESSION15 are:
a = 329.82, and b = 30.76. ANSWER.
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