correlation and simple linear regression (problems with solutions)
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Correlationandregressionproblems
1.
ThefollowingdatarepresenttheyearsofexperienceXandsalaryY(inthousanddollars)ofarandom
sampleofprofessionalengineers(n=27)
X 1 2 2 3 3 4 4 6 6 6 7 7 9 9 9 12 12
Y 25 28 37 31 40 36 43 40 43 51 42 55 41 51 60 50 64
13 14 18 18 20 21 22 22 25 25
52 66 53 70 70 60 61 71 58 74
a. Findthecoefficientofcorrelationr.
b.
Isitsufficientsampleevidencetoindicatethatthereislinearcorrelationbetweentheyearsofexperienceand
salary?
c. Testthehypothesisthat= 0.6
againstthealternative> 0.6
.Use= 0.01
2. Achemicalengineerisstudyingtheeffectoftemperatureontheyieldofacertainproductinchemicalprocess.
Theprocessisrun10timesandthefollowingdataisobservedforthetemperatureofeachprocessXand
correspondingyieldY.
TemperatureX(in C ) 95 110 118 124 145 140 185 190 205 222
Yield(inkgs) 108 126 102 121 118 155 158 178 159 184
Thefollowinginformationisavailable: = 1534x ,2 = 252, 684x , y = 1409 ,
2 = 206, 319y
= 226,463xy
a.
Findthecoefficientofcorrelationr.
b.
Isitsufficientsampleevidencetoindicatethatthereislinearcorrelationbetweentemperatureandyieldof
chemicalproduct?
c.
Testthehypothesisthat= 0.8 againstthealternative 0.8 .Use= 0.05
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3. Inthefollowingdata,Xrepresentsthenumberofyearsofformaleducationand Yrepresentsthesalaryin
thousandsofdollarsofarandomsampleofadultmales.
X 13 17 9 18 16 18 13 16
Y 21.6 25.8 15.9 48.3 38.2 56.4 28.4 43.3
a. Plotthescatterdiagram.
b. Computethecoefficientofcorrelationandtestthehypothesis 0 : 0H = against 1 : 0H .
c.
Findthecoefficientsoftheleastsquareslineandwritetheequationforestimatedregressionline.
d. Computemeansquareerror.
e. Finda95%confidenceinterval for1 and 0 .
f.
Testthehypothesisthat 0 0 = againstthealternative 0 0 .
g. Testthehypothesisthat1 0 = againstthealternative 1 0 .
h. Estimatethetruemeanresponse|Y x tox=16yearsofeducation.
i. PredictthesalaryYcorrespondingto16yearsofeducation.
j.
Findthecoefficientofdeterminationandexplainitsmeaning.
k. ConstructANOVAtableforregression.
4.
Thetablebelowdisplaysthemathematicsachievementtestscoresforarandomsampleofn=10students,
selectedfromthepopulationof12th
graders,togetherwiththeirfinalcalculusgrades.
Mathachievement
Test
score
39 43 21 64 57 47 28 75 34 52
Finalcalculusgrade 65 78 52 82 92 89 73 98 56 75
a. Findthecoefficientsoftheleastsquareslineandwritetheequationforestimatedregressionline.
b. B.Determinewhetherthereissignificantrelationshipbetweenthecalculusgradesandtestscores.
Use 0.05=
c. Finda95%confidenceintervalfortheslopeofregressionline.
d. Estimatetheaveragecalculusgradeforthestudentswhoseachievementscoreis50witha95%CI.
e.
Astudenttooktheachievementtest,buthasnotyettakenthecalculustest.Predictthecalculusgradefor
thisstudentwitha95%predictioninterval.
f. Finda95%confidenceintervalfortheinterceptofregressionline.
g. Calculatethecoefficientofdeterminationandexplainitsmeaning.
h.
ConstructANOVAtableforregression.
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5. Youaregivendatasetwith6pairsofx valuesandyvalues.Weassumethatxisindependentvariableandyis
dependentvariable.
x 2 1 0 1 2
y 1 1 3 5 5
a.
Findthe
least
squares
line
for
the
data.
b. Dothedatapresentsufficientevidencetoindicatethatyandxarelinearlyrelated?
c. ConstructtheeANOVAtableforlinearregressionandusetocalculateF=MSR
MSE.Verifythatthesquareoftest
statisticusedinpartb.coincideswithcriticalvalueforFat 0.05= .
d.
Find90%confidenceintervalfortheslopeoftheline.
e. Estimatetheaveragevalueofywhenx=1,using90%confidenceinterval.
f. Finda90%prediction intervalforfuturevalueofywhenx=1.
6.
Thedata,togetherwithaportionofMinitabprintout,isgivenbelow.CertaininformationinMinitabprintoutis
missed.
x 1 2 3 4 5 6
y 5.6 4.6 4.5 3.7 3.2 3.7
a. Findtheleastsquareslineforthedata.
b.
FillinthemissingentriesintheMINITABanalysisofvariancetable.
c. Dothedatapresentsufficientevidencetoindicatethatyandxarelinearlyrelated?
UsetheinformationintheMINITABprintouttoanswerthisquestionatthe1%levelofsignificance.
d. Findthecoefficientofdetermination.
e. Find90%confidenceintervalfortheslopeoftheline.
f.
Estimatethe
average
value
of
ywhen
x=2,
using
90%
confidence
interval.
g. Finda95%prediction intervalforthefuturevalueofywhenx=2.
Predictor Coef St.dev t P
Constant 6.0000 0.1759 34.10 0.000
X 0.55714 0.04518 12.33 0.000
S=0.1890 Rsq=97.4%
Analysisofvariance
Source DF SS MS
Regression
*
*
5.4221
Residualerror * 0.1429 *
Total * 5.5750
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