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    CHAPTER 14 TOOLS

    14.2

    Correlation Coefficient

    n 8

    r 0.869374114 y x

    r=CORREL(array 1, array 2) 0.869374114

    Starting

    Salary GPA2,700 3.2

    2,800 3.4

    2,200 2.6

    2,700 3.4

    3,200 3.7

    2,900 3.9

    2,100 2.5

    2,300 3.3

    y x

    20,900 26

    Significance of the Correlation Coefficient - Hypothesis Testing When the Correlation Coefficient is

    (Correlation Coefficient)

    0.01

    r -0.68377

    n (number of ordered pairs) 11

    t(Test Statistic for ) = r/ (1-r2

    )/(n -2)] -2.81117822

    degrees of freedom 9

    t/2(critical t score)(see table 5 in appendix) 2.353

    14.3

    Regression Line Equation and Slope^y = a + bx

    n 8

    b 1.815730337

    a 2.905617978

    x

    Temperat

    ure

    Total Sum of Squares 21

    SST (equal to SSE + SSR) 730 13

    21

    SSE (Sum of Squares Error) 179.8337079 20

    8

    SSR (Sum of Squares Regression) 550.1662921 14

    19

    Sample Coefficient of Determination (2is the population coefficient of determination)> 21

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    R2= SSR / SST 0.753652455

    F Test Statistic

    F = SSR / (SSE/(n-2)) 18.35583435

    x

    Critical F Score 137

    D1(SSR Degrees of Freedom always equals 1) 1

    D2(SSE Degrees of Freedom is n-2) 6

    USE THE RIGHT TABLE FOR THE RIGHT

    14.4

    Confidence Interval and Prediction Interval Construction

    Use phStat on the data provided Year GPA

    INCLUDE THE DATA COLUMN NAMES 1 3.07

    2 2.883 2.96

    4 2.85

    5 2.98

    6 3.05

    7 3.07

    8 2.99

    9 3.19

    10 3.14

    11 3.16

    14.5 CI = b t/2* sb x

    a= 17.54340071 Minutes

    b= -0.562425684 3

    8

    n= 10 0

    SSE= 30.29726516 6

    se= 1.946062215 6

    sb= 0.21220652 1

    = 4.7 9

    0.05 2

    df(n-2)= 8 7

    t/2= 2.306 5

    UCL= -0.07307745

    LCL= -1.051773918

    SST= 56.9

    SSR= 26.60273484 x

    47

    If actual value isn't specified for the

    confidence and prediction interval x value,

    insert the last value of x if the data on the x

    axis is chronological. You can use the ANOVA

    table to find the P value and other fun stuff!

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    R2= SSR / SST 0.467534883

    F = SSR / (SSE/(n-2)) 7.024458399

    t= (b-) / sb (assuming = 0 ) -2.650369483

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    y xy x2

    y2

    272 4961 2513 9978

    (see cumulative probabilities for sandard normal distribution table)

    In the two tail test, the yielded p is multiplied by two.

    y xy x2 y2

    Rating 16.98098

    14 42 9 196 16.41855 0.562426

    13 104 64 169

    17 0 0 289

    11 66 36 121

    15 90 36 225

    17 17 1 289

    14 126 81 196

    20 40 4 400

    14 98 49 196

    14 70 25 196

    y xy x2

    y2

    149 653 305 2277

    variable's total variation that can be explain

    independent variable

    When 2i s equal to zero, that means that va

    outcomes is not explained by x data value

    indicates that there is no relationship betwe

    The p value is the probability of observing a sample mean at least as extreme as the one

    selected for the hypothesis test, assuming the null hypothesis is true.

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    ndent

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    ed by an

    iation in y

    ; which

    n x and y.