Answer to
1st Question:
The general way of obtaining a regression equation (least square)
for two variables is given below –
Where b is the Slope of the regression equation and a is the Y – Intercept
Here, x represents the chest size of the bear (in inches) and y represents the weight (pounds)
The following tables shows all the calculations –
Chest Size(inches) x |
Weight(pounds) y |
x^2 |
xy |
|
44 |
213 |
1936 |
9372 |
|
41 |
206 |
1681 |
8446 |
|
41 |
176 |
1681 |
7216 |
|
55 |
309 |
3025 |
16995 |
|
51 |
300 |
2601 |
15300 |
|
42 |
178 |
1764 |
7476 |
|
Total |
274 |
1382 |
12688 |
64805 |
Total number of observations, n = 6
Mean of x, = 274/6 = 45.667
Mean of y, = 1382/6 = 230.333
Variance of x, Var.(x) = ((x^2)/n) - (^2) = (12688/6) – (45.667^2) = 29.192
Covariance between x and y, Cov.(x, y) = (xy / n) - () = (64805/6) – (45.667 x 230.333) = 282.216
Therefore, slope b = Cov.(x, y) / Var.(x) = 282.216 / 29.192 = 9.4 (approximately)
Y – Intercept, a = - b = 230.333 – (9.4 x 45.667) = -198.9
The regression equation is -
(predicted value) = -198.9 + 9.4x
when x = 39 inches
= -198.9 + (9.4 x 39) = 167.7
Therefore, The best predicted weight for a bear with a chest size of 38 inches is 167.7 pounds
Given the actual weight is 126 pounds
Therefore, the result is not very close to the actual weight of the bear (Option A)
Answer to
2nd Question:
Answer a:
The correct scatter – plot to the above data is given
Option C
Answer
b:
The following table shows all the calculations –
x |
y |
x^2 |
y^2 |
xy |
|
10 |
7.47 |
100 |
55.8009 |
74.7 |
|
8 |
6.78 |
64 |
45.9864 |
54.24 |
|
13 |
12.73 |
169 |
162.0529 |
165.49 |
|
9 |
7.12 |
81 |
50.6994 |
64.08 |
|
11 |
7.82 |
121 |
61.1524 |
86.02 |
|
14 |
8.84 |
196 |
78.1456 |
123.76 |
|
6 |
6.08 |
36 |
36.9664 |
36.48 |
|
4 |
5.38 |
16 |
28.9444 |
21.52 |
|
12 |
8.15 |
144 |
66.4225 |
97.8 |
|
7 |
6.41 |
49 |
41.0881 |
44.87 |
|
5 |
5.73 |
25 |
32.8329 |
28.65 |
|
Total |
99 |
82.51 |
1001 |
660.0919 |
797.61 |
Total number of observations, n = 11
Mean of x, = 99/11 = 9
Mean of y, = 82.51/11 = 7.5009
Standard Deviation of x, Sx = {((x^2)/n) - (^2)}^0.5 = {(1001/11) – (9^2)}^0.5 = 3.1623
Standard Deviation of y, Sy = {((y^2)/n) - (^2)}^0.5 = {(660.0919/11) – (7.5009^2)}^0.5 = 1.9352
Covariance between x and y, Cov.(x, y) = (xy / n) - () = (797.61/11) – (9 x 7.5009) = 5.0019
Correlation Coefficient, r = Cov.(x, y) / (Sx.Sy) = 5.0019 / (1.9352 x 3.1623) = 0.817
Answer
c:
To test for significance of the linear correlation, we can perform
a hypothesis test,
The null hypothesis being the two variables have 0 correlation, H0: = 0 against
the alternative hypothesis the two variables are correlated, Ha: ≠ 0
- Population Correlation Coefficient
This is a two – sided test
We assume that the data is a random sample taken from a Bivariate Normal Distribution
The test statistic for this test would be t = [r x (n - 2) ^0.5]/ (1 – (r^2)) ^0.5, the test statistic t follows the t – distribution with (n - 2) degrees of freedom under the null hypothesis
Substituting all values, we get t = 4.250
The Significance Level, = 5% = 0.05
Since, it is a 2 – sided test, we use the value of (/2) = 0.025 to get the critical value(s)
The critical value, t(0.025, 9) = 2.262
Now, if the value of the test statistic is greater than the critical value, we reject the null hypothesis else we fail to reject the null hypothesis
Here, the value of Test Statistic > The Critical Value hence we reject the null
So, there is sufficient evidence to support the claim of a linear correlation between the two variables (Option B)
A Question Help O The data show the chest size and weight of several bears. Find...
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