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PART I : Introduction to Algebra, Systems of Simultaneous Linear Equations and Quadratic Equations 1. Introduction to algebra 1.3 Simplification 1. Introduction to algebra 1.1 Representation Algebra is a system of shorthand → Symbols are used to represent concepts and variables that are capable of taking different values. Expression in algebraic form → Not necessary to work out a solution for every different value of the unknown variable than one is faced with. Simplifying an expression means rearranging terms in it so that the expression becomes easier to work with → General rules for simplification by type of operations 1.3.1 Addition and Subtraction Like terms (= same algebraic symbol or symbols, usually multiplied by a number) can be added or subtracted All basic arithmetic rules apply when algebraic symbols used instead of actual numbers 1.2 Evaluation An expression can be evaluated when variables represented by algebraic symbols are given specific numerical values. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 1 / 41 2 / 41 Consider an expression with only one unknown variable x taking the following form: ax 2 + bx + c (1) 1.3.2 Multiplication When a set of brackets containing different terms is multiplied by a symbol or a number, possible to simplify the expression by multiplying out Each term in one set of brackets must be multiplied by each term in the other set. 1.3.3 Factorisation Transformation of algebraic expression into a format of factors (ie. two sets of brackets) multiplied together. AMIDE - 2016/2017 - C&M - QM - PI AMIDE - 2016/2017 - C&M - QM - PI 1. Introduction to algebra (Simplification) 1. Introduction to algebra (Simplification) Jérémie Gross (UNAMUR) Jérémie Gross (UNAMUR) Some but not all such expressions can be factorized into sets of brackets that only involve integers. No set rules for working out if and how an expression may be factorized If the term in x2 does not have a number in front of it (a=1), the expression can be factorized if there are 2 numbers which: 1 2 3 / 41 give c when multiplied together and, give b when added together. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 4 / 41 1. Introduction to algebra (Simplification) For expressions in the form ax2 + bx + c with a6=1 → Have to find 2 numbers which multiply together give c but also have to find 2 other numbers for coefficients of the 2 terms in x which multiplied together equal a and allow the coefficient b to be derived when multiplying out. 1. Introduction to algebra (Simplification) 1.3.4 Division To divide an algebraic expression by a number → Division of every terms in the expression by the number, canceling where appropriate. Specific rules also apply for factorizing expressions with 2 unknown variables − x and y − of the the form ax2 + bxy + cy2 where a, b and c are specified parameters → Algebraic Identities can facilitate factorization of specific types of expressions Jérémie Gross (UNAMUR) (x + y )(x − y ) = x 2 − y 2 (2) (x − y )2 = x 2 − 2xy + y 2 (3) (x + y )2 = x 2 + 2xy + y 2 (4) AMIDE - 2016/2017 - C&M - QM - PI 5 / 41 To divide an expression by another expression (with more than one term) → Terms can only be cancelled when numerator and denominator are both multiples of the same factor Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 6 / 41 2. Linear Algebra and Solutions of Systems of Simultaneous Equations 1. Introduction to algebra 1.4 Summation sign 2.1 Solving Simple Equations P Equation is an algebraic expression that equals a number or another algebraic expression → Two expressions written on either side of an equality sign (or an inequality sign) P can be used in certain circumstances as a shorthand mean of expressing the sum of a number of different terms added together: From 1 to n, the value of index i increases by 1 unit in each successive term of the expression: n X i = (1) + (2) + ... + (n − 1) + (n) (5) i=1 Evaluation of such an expression → Compute the value of each term separately and then add up. Jérémie Gross (UNAMUR) To divide by an unknown variable → Same rule (although it cannot be simplified any further when the numerator of a fraction does not contain that variable) AMIDE - 2016/2017 - C&M - QM - PI 7 / 41 Elementary principle for solving equations → All terms in the unknown variable have to be brought together on one side of the equation using the four balance rules : 1 Equal quantity may be added to both sides of an equation 2 Equal quantity may be subtracted from both sides of an equation 3 Equal quantity may multiply both sides of an equation 4 Equal non-zero quantity may divide both sides of an equation Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 8 / 41 2. Linear Algebra and SSSE (Inequality Signs) 2. Linear Algebra and SSSE When considering inequality relationships, it can be useful to work in terms of the absolute value of a variable x → written |x| and defined as 2.2 Inequality Signs 4 inequality signs used in algebra: > < > 6 which which which which means means means means ’is ’is ’is ’is always greater than’ always lower than’ greater than or equal to’ lower than or equal to’ 1 Attention when using inequality signs with unknown variables possibly taking negative values (ie. the inequality 2x<3x only holds if x>0 because if x took a negative value, then the inequality would be reversed) 2 3 4 AMIDE - 2016/2017 - C&M - QM - PI 9 / 41 2. Linear Algebra and SSSE x <0 (6) Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 10 / 41 2. Linear algebra 2.4 Systems of Linear Equations Typical linear (because their graphs are straight lines) equations are 2x1 − 3x2 = 8 General linear system of m equations in n unknowns (7) a11 x1 + a12 x2 + ... + a1n xn = b1 a21 x1 + a22 x2 + ... + a2n xn = b2 In general, an equation is linear if it has the form a1 x1 + a2 x2 + ... + an xn = b → Key feature of linear equations is that each term of the equation contains at most one variable, and that variable is raised only to the first power rather than to the second, third or some other power. AMIDE - 2016/2017 - C&M - QM - PI ... (8) Letters a1 , ...,an , and b stand for fixed numbers, such as 2, -3 and 8 in the second equation and are called parameters. Letters x1 , ..., xn stand for variables. Jérémie Gross (UNAMUR) x >0 when If both sides multiplied or divided by a positive number, then direction of the inequality does not change If both sides multiplied or divided by a negative number, then direction of the inequality will be reversed. If both sides squared, the same inequality sign only holds if both sides are initially positive values (because a negative number squared becomes a positive number) If both sides positive and raised to the same negative power, then direction of the inequality will be reversed. 2.3 Linear Equations x1 + 2x2 = 3 when Rules for solving equation with inequality sign → different from those applied to ordinary equality sign The last two are sometimes called ’weak inequality’ signs. Jérémie Gross (UNAMUR) |x| = x |x| = −x 11 / 41 ... ... ... ... (9) am1 x1 + am2 x2 + ... + amn xn = bm In which aij and bi are real numbers with aij being the coefficient of the unknown xj in the ith equation. 2 main questions with respect to a linear system 1 2 A solution does ∃, and if yes How many solutions are there Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 12 / 41 2. Linear Algebra and SSSE (SSLE) 2. Linear Algebra and SSSE 2.5.1 Substitution 2.5 Solutions of Systems of Linear Equations (SSLE) Elementary ’system of equations’ operations → All reversible: Adding multiple of one equation to another Multiplying both sides of an equation by a nonzero scalar Interchanging two equations 3 main ways of solving systems of linear equations: Substitution (2.5.1), Elimination of variables (2.5.2) and Matrix methods (Section 3) Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 13 / 41 Method Description Solve one equation of system (9) for one variable, xn , in terms of the other variables in that equation. Then, substitute this expression for xn into the other m−1 equations. The result is a new system of m−1 equations in the n−1 unknowns x1 , ..., xn−1 . Continue this process by solving one equation in the new system for xn−1 and substituting this expression into the other m−2 equations to obtain a system of m−2 equations in the n−2 variables → Proceed until you reach an easily solvable system with just a single equation and use the earlier expressions in one variable in terms of the others to find all the xi ’s. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 14 / 41 2. Linear Algebra and SSSE (SSLE) 2. Linear Algebra and SSSE (SSLE) 2.5.2 Elimination of variables Example with three-good input-output model with exogenous demand for 130 units of good 1, 74 units of good 2 and 95 units of good 3 In/Out X1 X2 X3 X1 0 0.4 0.3 (10) X2 0.2 0.12 0.14 X3 0.5 0.2 0.05 Entries in the second column declare that it takes 0.4 unit of good 1, 0.12 unit of good 2 and 0.2 unit of good 3 to produce one unit of good 2 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 15 / 41 Method description Use the coefficient of x1 , in the first equation, to eliminate the x1 terms from all the equations below it. To do this, add proper multiples of the first equation to each of the succeeding equations. Then, disregard the first equation and eliminate the next variable - usually x2 - from the last m−1 equations just as before, that is, by adding proper multiples of the second equation to each of the succeeding equations. If the second equation does not contain an x2 but a lower equation does, you will have to interchange the order of these two equations before proceeding. Continue eliminating variables until you reach the last equation. The resulting simplified system can then easily be solved by substitution. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 16 / 41 2. Linear Algebra and SSSE (SSLE) 2. Linear Algebra and SSSE (SSLE) Gaussian Elimination Method (GEM) : Method of reducing a given system of equations by adding a multiple of one equation to another or by interchanging equations until one reach for the system (9) a system of the form (11) and then solving (11) via back substitution Gauss-Jordan Elimination Method (GJEM): Identical to GEM except that after the system was obtained through GEM, multiply each equation by a scalar such that 1 be the first non-zero coefficient of each equation. x1 − 0.4x2 − 0.3x3 = 130 x2 − 0.25x3 = 125 1x1 − 0.4x2 − 0.3x3 = 130 0.8x2 − 0.2x3 = 100 (12) x3 = 300 (11) Apply now eliminating method from the last equation to the first to eliminate all terms except the term on LHS of each equation. 0.7x3 = 210 Important characteristic of that system is that each equations contain fewer variables than the previous equations. x1 = 300 x2 = 200 (13) x3 = 300 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 17 / 41 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 18 / 41 3. Matrices and Solutions of Systems of Simultaneous Equations 3.1 Introduction to Matrices and SSE Representation of linear system (9) may be simplified by writing two rectangular arrays of its coefficients → matrices Coefficients matrix C of (9) a11 a12 ... a1n a21 a22 ... a2n C = (14) ... ... ... ... am1 am2 ... amn Adding on a column corresponding to the RHS in system (9) to obtain the Augmented matrix A of (9) with rows corresponding naturally to the equation of (9): a11 a12 ... a1n b1 a21 a22 ... a2n b2 A= (15) ... ... ... ... ... am1 am2 ... amn b3 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 19 / 41 3. Matrices and SSSE (Introduction to Matrices and SSE) 3 elementary ’equation operations’ become elementary row operations: 1 2 3 Interchange two rows of a matrix. Change a row by adding to it a multiple of another row Multiply each element in a row by the same non-zero number By applying one or more of those operations to A, the resulting new augmented matrix, A’, will represent a system of linear equations which is equivalent (identical solution sets) to the system represented by the initial augmented matrix A. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 20 / 41 3. Matrices and SSSE (Introduction to Matrices and SSE) 3. Matrices and SSSE (Introduction to Matrices and SSE) 3.1.2 Rank of a Matrix 3.1.1 Row (and Reduced Row) Echelon Forms DEFINITION: A row of a matrix is said to have leading zeros if the first k elements of the row are all zeros and the (k + 1)th element of the row is not zero → Matrix in Row Echelon Form (REF) if each row has more leading zeros than the row preceding it. GEM (to get REF) → First nonzero entry in each row of a matrix in REF called a Pivot DEFINITION: A row echelon matrix in which each pivot is an identity (=1) and in which each column containing a pivot contains no other non-zero entries is said to be in Reduced Row Echelon Form (RREF). GJEM (to get RREF) → Row operations to reduce the matrix even further Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI DEFINITION The Rank of a matrix is the number of nonzero rows in its row echelon form. Note that a row of a matrix is nonzero if and only if it contains at least one nonzero entry. 3.1.3 Nonsingular Matrix FACT The Rank of a matrix allows characterizing those coefficient matrices which have the property that for any RHS b1 , ... , bm , the corresponding system of linear equations has exactly one solution → Such coefficient matrices are called nonsingular DEFINITION A coefficient matrix A is nonsingular, that is, the corresponding linear system has one and only one solution for every choice of RHS side b1 , ... , bm if and only if nber of rows of A = nber of columns of A = rank(A) 21 / 41 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI (16) 22 / 41 3. Matrices and SSSE (Matrix Calculus) 3. Matrices and SSSE 3.2 Matrix Calculus DEFINITION: A Matrix is simply a rectangular array of numbers. The size of a matrix is indicated by the number of its rows and the number of its columns. A matrix with k rows and n columns is called a k x n (”k” by ”n”) matrix and the number in row i and column j is called the (i,j)th entry (often written aij ) → Two matrices are equal if they both have the same size and if the corresponding entries in the two matrices are equal Subtraction Since a11 − ... ak1 - A is what one adds to A to obtain 0, . . . a1n −a11 . . . −a1n .. = .. .. aij . . −aij . . . . akn −ak1 . . . −akn (17) Since A - B is just shorthand for A + (- B), we subtract matrices of the same size simply by subtracting their corresponding entries. 3.2.1 Matrix Algebra When the sizes (number of rows and columns) are right, 2 matrices can be added, subtracted, multiplied and even divided. Jérémie Gross (UNAMUR) Addition Possible to add 2 matrices of the same size (same number of row and columns) → Sum will be a new matrix of the same size as the matrices being added and (i,j)th entry of the sum matrix is simply the sum of the (i,j)th entries of the 2 matrices being added. AMIDE - 2016/2017 - C&M - QM - PI 23 / 41 Scalar multiplication Matrices can be multiplied by ordinary numbers and the product of the matrix A and the number r, denoted rA, is the matrix created by multiplying each entry of A by r. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 24 / 41 3. Matrices and SSSE (Matrix Calculus) 3. Matrices and SSSE (Matrix Calculus) Matrix multiplication Two 6= with algebra of real numbers → Not all pairs of matrices can be multiplied together and the order in which matrices are multiplied matters Matrix product defined if and only if number of columns of A = number of rows of B → A must be k x m and B must be m x n while the resulting product matrix AB will be k x n (inherits nber of its row from A and nber of its columns from B) → To obtain the (i,j)th entry of AB, multiply the ith row of A and the jth column of B as follows: b1j b2j ai1 ai2 ... aim · . (18) .. bmj = ai1 b1j + ai2 b2j + . . . + aim bmj (19) For example: a b A c d · C e f B D aA + bC = cA + dC eA + fC aB + bD cB + dD eB + fD The following n x n matrix is called the identity matrix because it is a multiplicative identity matrix (just as number 1 for real numbers): 1 0 ... 0 0 1 ... 0 I = . . . (21) . . ... .. .. 0 0 ... 1 with aii =1 for all i and aij =0 for all i 6= j has the property that for any m x n matrix A AI = A (22) and for any n x l matrix B IB = B Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 25 / 41 (20) Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI (23) 26 / 41 3. Matrices and SSSE (Matrix Calculus) 3. Matrices and SSSE (Matrix Calculus) 3.2.2 Matrix Transpostion Laws of matrix algebra Associative laws: (A + B) + C = A + (B + C ) (24) (AB)C = A(BC ) (25) The Transpose of a k x n matrix A is the n x k matrix AT obtained by interchanging the rows and columns of A → The (i,j)th entry of A becomes the (j,i)th entry of AT Rules for transposition: Commutative law for addition: A+B =B +A (26) Distributive laws: A(B + C ) = AB + AC (27) (A + B)C = AC + BC (28) (A + B)T = AT + B T (29) (A − B)T = AT − B T (30) (AT )T = A (31) (rA)T = rAT (32) where A and B are k x n matrices and r is a scalar. (AB)T = B T AT (33) where A be a k x m matrix and B be an m x n matrix. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 27 / 41 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 28 / 41 3. Matrices and SSSE (Matrix Calculus) 3.2.3 The determinant 3. Matrices and SSSE (Matrix Calculus) Determinant for 1 x 1 matrices (= scalar) det(a) = a Determinant for 2 x 2 matrices a11 a12 A= → det(A) = a11 a22 − a12 a21 a21 a22 (34) (35) To motivate the general definition of a determinant, write det(A) as: det(A) = a11 det(a22 ) − a12 det(a21 ) AMIDE - 2016/2017 - C&M - QM - PI is called the (i,j)th Minor of A and the scalar Cij = (−1)i+j Mij (36) 1st term on the RHS is the (1,1)th entry of A times the det of the submatrix obtained by deleting from A the row and the column which contain that entry. 2nd term is the (1,2)th entry times the det of the submatrix obtained by deleting from A the row and the column which contain that entry. Terms alternate in signs: the term containing a11 receives + sign and the term containing a12 receives - sign. Jérémie Gross (UNAMUR) DEFINITION Let A be an n x n matrix. Let Aij be the (n−1) x (n−1) submatrix obtained by deleting row i and column j from A. Then, the scalar Mij = det(Aij ) (37) 29 / 41 is called the the scalar (i,j)th Jérémie Gross (UNAMUR) (38) Cofactor (corresponds to signed minor) of A and AMIDE - 2016/2017 - C&M - QM - PI 30 / 41 3. Matrices and SSSE (Matrix Calculus) Determinant for a11 det a21 a31 3 x 3 matrices a12 a13 a22 a23 = a11 M11 − a12 M12 + a13 M13 a32 a33 3. Matrices and SSSE (Matrix Calculus) (39) = a11 C11 + a12 C12 + a13 C13 (40) a21 a23 a21 a22 = a11 ·det −a12 ·det +a13 ·det a31 a33 a31 a32 (41) Determinant for n x n matrices A PROPERTY A square matrix is nonsingular if and only if its determinant is nonzero Algebraic Properties of Determinants: a22 a23 a32 a33 det(A) = a11 C11 + a12 C12 + . . . + a1n C1n det(AT ) = det(A) (43) det(A · B) = det(A) · det(B) (44) det(A + B) 6= det(A) + det(B) (45) (42) Nothing special about the first row → Use any row or column to compute the determinant of a matrix Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 31 / 41 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 32 / 41 3. Matrices and SSSE (Matrix Calculus) 3.2.4 Matrix inversion DEFINITION For any n x n matrix A, let Cij denote the (i,j)th cofactor of A, that is (-1)i+j times the determinant of the submatrix obtained by deleting row i and column j from A. The n x n matrix whose (i,j)th entry is Cji - the (j,i)th cofactor of A - is called the Adjoint of A and is written adj(A). THEOREM Let A be a nonsingular matrix (det(A)6=0), then its inverse A−1 is 1 A−1 = · adj(A) (46) det(A) Example of using theorem to invert a A= d g Jérémie Gross (UNAMUR) 3. Matrices and SSSE (Matrix Calculus) THEOREM Let A and B be square invertible matrices. Then, (A−1 )−1 = A (48) T −1 (49) (A ) = (A−1 )T AB is invertible and (AB)−1 = B −1 A−1 (50) matrix b c e f h i AMIDE - 2016/2017 - C&M - QM - PI (47) 33 / 41 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 34 / 41 3. Matrices and SSSE 3. Matrices and SSSE (Matrix Methods to solve for SSE) 3.3 Matrix Methods to solve for SSE Consider a system of 2 equations in 2 variables x and y: ax1 + bx2 = u (51) cx1 + dx2 = v (52) Two ways to solve for x and y using matrix calculus → Cramer’s rule (3.3.1) and Method using Matrix Inversion (3.3.2) 3.3.1 Cramer’s Rule RULE: Unique solution x=(x1 ,..., xn ) of the n x n system Ax=b is : det(Bi ) xi = for i = 1, ..., n det(A) ILLUSTRATION Write the 2 equations of the system in matrix form as a b x1 u = (54) c d x2 v Cramer’s rule says that the solutions are given by u b det v d ud − bv = x1 = det(A) ad − bc and det (53) x2 = a u c v det(A) (55) = va − cu ad − bc (56) where Bi is matrix A with the RHS B replacing the ith column of A. Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 35 / 41 Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 36 / 41 3. Matrices and SSSE (Matrix Methods to solve for SSE) 4. Quadratic Equations 3.3.2 Method using Matrix Inversion 4.1 Quadratic Equations: Characterization STATEMENT If an n x n matrix A is invertible, then it is nonsingular, and the unique solution to the system of linear equations Ax=b is x = A−1 b (57) ILLUSTRATION Write the 2 equations of the system in matrix form (as when using Cramer’s rule) and solve by inverting the matrix on the LHS → The inverse of this matrix is 1 d −b (58) −c a ad − bc and allows to obtain the following expression 1 x1 d −b u = x2 −c a v ad − bc AMIDE - 2016/2017 - C&M - QM - PI ax 2 + bx + c = 0 (60) where x is an unknown variable and a, b, and c are constant parameters with a6=0 → Every quadratic equation that can be solved has 2 solutions called Roots 4.2 Methods to solve for Quadratic Equations (59) from which the unique solution of the system is easily derived. Jérémie Gross (UNAMUR) A Quadratic Equation includes necessarily a quadratic expression (variable that is squared) and takes the form 37 / 41 3 possible methods for solving unknown x in a quadratic equation: By factorization (4.2.1), by using the quadratic ’formula’ (4.2.2) and by plotting a graph (PART II) Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 38 / 41 4. Quadratic Equations (Methods to solve for Quadratic Equations) 3. Quadratic equations (Methods to solve for Quadratic Equations) 4.2.1 Factorization 4.2.2 Quadratic Formula Factorization allows to break down some expressions into terms which when multiplied together give the original expression. For example, a2 − 2ab + b 2 = (a − b)(a − b) (61) If a quadratic function rearranged to equal zero can be factorized in this way → One or the other of the two factors must equal zero (A·B=0 then either A, B or both must be zero) Only useful as a short-cut way of solving certain quadratic equations → If you cannot quickly see a way of factorizing then you should use the formula method Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 39 / 41 Any Quadratic Equation expressed in the form ax 2 + bx + c = 0 (62) where a, b, and c are given parameters and for which a solution exists can be solved for x by using the Quadratic Formula √ −b ± b 2 − 4ac x1,2 = (63) 2a Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 40 / 41 4. Quadratic Equations 4.3 Systems of Simultaneous Quadratic Equations If one or more equations in a simultaneous equation system are quadratic then it may be possible to eliminate all but one unknown and to reduce the problem to a Single Quadratic Equation → If this can be solved then the other unknowns can be found by substitution Jérémie Gross (UNAMUR) AMIDE - 2016/2017 - C&M - QM - PI 41 / 41