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In Exercises 9 and 10, use the given data to find the equation of the regression line. Examine the scatterplot and identify a characteristic of the data that is ignored by the regression line.

Short Answer

Expert verified

The regression equation is\(\hat y = 3.00 + 0.500x\).

The scatterplot is:

The data does not follow a pattern of a straight line pattern.

Step by step solution

01

Given information

Values are given for two variables namely, x and y.

02

Calculate the mean of x and y

Themean valueof xis given as,

\(\begin{array}{c}\bar x = \frac{{\sum\limits_{i = 1}^n {{x_i}} }}{n}\\ = \frac{{10 + 8 + .... + 5}}{{11}}\\ = 9\end{array}\)

Therefore, the mean value of x is 9.

Themean value of yis given as,

\(\begin{array}{c}\bar y = \frac{{\sum\limits_{i = 1}^n {{y_i}} }}{n}\\ = \frac{{9.14 + 8.14 + .... + 4.74}}{{11}}\\ = 7.5009\end{array}\)

Therefore, the mean value of y is 7.5009.

03

Calculate the standard deviation of x and y

The standard deviation of x is given as,

\(\begin{array}{c}{s_x} = \sqrt {\frac{{\sum\limits_{i = 1}^n {{{({x_i} - \bar x)}^2}} }}{{n - 1}}} \\ = \sqrt {\frac{{{{\left( {10 - 9} \right)}^2} + {{\left( {8 - 9} \right)}^2} + ..... + {{\left( {5 - 9} \right)}^2}}}{{11 - 1}}} \\ = 3.3166\end{array}\)

Therefore, the standard deviation of x is 3.3166.

The standard deviation of y is given as,

\(\begin{array}{c}{s_y} = \sqrt {\frac{{\sum\limits_{i = 1}^n {{{({y_i} - \bar y)}^2}} }}{{n - 1}}} \\ = \sqrt {\frac{{{{\left( {9.14 - 7.5} \right)}^2} + {{\left( {8.14 - 7.5} \right)}^2} + ..... + {{\left( {4.74 - 7.5} \right)}^2}}}{{11 - 1}}} \\ = 2.0317\end{array}\)

Therefore, the standard deviation of y is 2.0317.

04

Calculate the correlation coefficient

Thecorrelation coefficient is given as,

\(r = \frac{{n\left( {\sum {xy} } \right) - \left( {\sum x } \right)\left( {\sum y } \right)}}{{\sqrt {\left( {\left( {n\sum {{x^2}} } \right) - {{\left( {\sum x } \right)}^2}} \right)\left( {\left( {n\sum {{y^2}} } \right) - {{\left( {\sum y } \right)}^2}} \right)} }}\)

The calculations required to compute the correlation coefficient are as follows:

The correlation coefficient is given as,

\(\begin{array}{l}r = \frac{{n\left( {\sum {xy} } \right) - \left( {\sum x } \right)\left( {\sum y } \right)}}{{\sqrt {\left( {\left( {n\sum {{x^2}} } \right) - {{\left( {\sum x } \right)}^2}} \right)\left( {\left( {n\sum {{y^2}} } \right) - {{\left( {\sum y } \right)}^2}} \right)} }}\\ = \frac{{11\left( {797.59} \right) - \left( {99} \right)\left( {82.51} \right)}}{{\sqrt {\left( {\left( {11 \times 1001} \right) - {{\left( {99} \right)}^2}} \right)\left( {\left( {11 \times 660.1763} \right) - {{\left( {82.51} \right)}^2}} \right)} }}\\ = 0.8162\end{array}\)

Therefore, the correlation coefficient is 0.8162.

05

Calculate the slope of the regression line

The slope of the regression line is given as,

\(\begin{array}{c}{b_1} = r\frac{{{s_Y}}}{{{s_X}}}\\ = 0.8162 \times \frac{{2.032}}{{3.317}}\\ = 0.500\end{array}\)

Therefore, the value of slope is 0.500.

06

Calculate the intercept of the regression line

The intercept is computed as,

\(\begin{array}{c}{b_0} = \bar y - {b_1}\bar x\\ = 7.5 - \left( {0.500 \times 9} \right)\\ = 3.0009\end{array}\)

Therefore, the value of intercept is 3.00.

07

Form a regression equation

Theregression equationis given as,

\(\begin{array}{c}\hat y = {b_0} + {b_1}x\\ = 3.0009 + 0.500x\end{array}\)

Thus, the regression equation is \(\hat y = 3.00 + 0.500x\).

08

Construct a scatter plot

Use the following steps to plot a scatter plot between x and y:

  • Consider x and y.
  • Mark the values 0, 1, and so on until 10 on the vertical axis.
  • Mark the values 0, 5, and so on until 15 on the horizontal axis.
  • Plot the points on the graph corresponding to the pairs of values for the two variables.
  • Label the horizontal axis as “y” and the vertical axis as “x”.

The following scatterplot is generated:

09

State the characteristic ignored in the data

It can be observed from the above scatter plot that thepattern of observations is not of a straight line. This characteristic has been ignored.

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Most popular questions from this chapter

Interpreting r. In Exercises 5–8, use a significance level of A = 0.05 and refer to the accompanying displays.

5. Bear Weight and Chest Size Fifty-four wild bears were anesthetized, and then their weights and chest sizes were measured and listed in Data Set 9 “Bear Measurements” in Appendix B; results are shown in the accompanying Statdisk display. Is there sufficient evidence to support the claim that there is a linear correlation between the weights of bears and their chest sizes? When measuring an anesthetized bear, is it easier to measure chest size than weight? If so, does it appear that a measured chest size can be used to predict the weight?

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DJIA

14,198

13,338

10,606

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Sunspot

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Explore! Exercises 9 and 10 provide two data sets from “Graphs in Statistical Analysis,” by F. J. Anscombe, the American Statistician, Vol. 27. For each exercise,

a. Construct a scatterplot.

b. Find the value of the linear correlation coefficient r, then determine whether there is sufficient evidence to support the claim of a linear correlation between the two variables.

c. Identify the feature of the data that would be missed if part (b) was completed without constructing the scatterplot.

x

10

8

13

9

11

14

6

4

12

7

5

y

9.14

8.14

8.74

8.77

9.26

8.10

6.13

3.10

9.13

7.26

4.74

Confidence Intervals for a Regression Coefficients A confidence interval for the regression coefficient b1 is expressed

\(\begin{array}{l}{b_1} - E < {\beta _1} < {b_1} + E\\\end{array}\)

Where

\(E = {t_{\frac{\alpha }{2}}}{s_{{b_1}}}\)

The critical t score is found using n –(k+1) degrees of freedom, where k, n, and sb1 are described in Exercise 17. Using the sample data from Example 1, n = 153 and k = 2, so df = 150 and the critical t scores are \( \pm \)1.976 for a 95% confidence level. Use the sample data for Example 1, the Stat diskdisplay in Example 1 on page 513, and the Stat Crunchdisplay in Exercise 17 to construct 95% confidence interval estimates of \({\beta _1}\) (the coefficient for the variable representing height) and\({\beta _2}\) (the coefficient for the variable representing waist circumference). Does either confidence interval include 0, suggesting that the variable be eliminated from the regression equation?

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