Math Problem Statement

Use the given data set to complete parts (a) through (c) below. (Use α = 0.05.) | x | y | |---|---| | 10 | 9.13 | | 8 | 8.13 | | 13 | 8.73 | | 9 | 8.77 | | 11 | 9.25 | | 14 | 8.11 | | 6 | 6.13 | | 4 | 3.11 | | 12 | 9.12 | | 7 | 7.26 | | 5 | 4.74 | (a) Construct a scatterplot. Choose the correct graph below. (b) Find the linear correlation coefficient, r, then determine whether there is sufficient evidence to support the claim of a linear correlation between the two variables.

Solution

To solve the problem provided in the image:

Step 1: Verify the scatterplot

From the data provided:

  • x=[10,8,13,9,11,14,6,4,12,7,5]x = [10, 8, 13, 9, 11, 14, 6, 4, 12, 7, 5]
  • y=[9.13,8.13,8.73,8.77,9.25,8.11,6.13,3.11,9.12,7.26,4.74]y = [9.13, 8.13, 8.73, 8.77, 9.25, 8.11, 6.13, 3.11, 9.12, 7.26, 4.74]

The scatterplot that best fits the data appears to match Graph C, as selected.


Step 2: Calculate the Linear Correlation Coefficient rr

The formula for the linear correlation coefficient rr is:

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

Where:

  • n=number of data points=11n = \text{number of data points} = 11
  • x=sum of all x values\sum x = \text{sum of all } x \text{ values}
  • y=sum of all y values\sum y = \text{sum of all } y \text{ values}
  • x2=sum of squares of x values\sum x^2 = \text{sum of squares of } x \text{ values}
  • y2=sum of squares of y values\sum y^2 = \text{sum of squares of } y \text{ values}
  • xy=sum of the product of corresponding x and y values\sum xy = \text{sum of the product of corresponding } x \text{ and } y \text{ values}

I np

Data points

x = np.array([10, 8, 13, 9, 11, 14, 6, 4, 12, 7, 5]) y = np.array([9.13, 8.13, 8.73, 8.77, 9.25, 8.11, 6.13, 3.11, 9.12, 7.26, 4.74])

Calculations

n = len(x) sum_x = np.sum(x) sum_y = np.sum(y) sum_x2 = np.sum(x2) sum_y2 = np.sum(y2) sum_xy = np.sum(x * y)

Correlation coefficient formula

r = (n * sum_xy - sum_x * sum_y) / (np.sqrt((n * sum_x2 - sum_x2) * (n * sum_y2 - sum_yThe linear correlation coefficient rr is approximately 0.817.


Step 3: Determine Significance

To determine if there is a significant linear correlation, we compare rr against the critical value for α=0.05\alpha = 0.05 and n2=9n-2 = 9 degrees of freedom. You would need to reference the critical value table, but typically rr values above approximately 0.6020.602 are significant for n=11n=11.

Since r=0.817r = 0.817 exceeds the critical value, there is sufficient evidence to support the claim of a linear correlation between the two variables.


Would you like a detailed explanation or help with additional parts? Here are 5 related questions you might explore:

  1. How is the correlation coefficient rr affected by outliers?
  2. Can you interpret the strength and direction of this correlation?
  3. What is the critical value for rr for a different α\alpha (e.g., 0.010.01)?
  4. How do you plot and interpret the regression line for this data?
  5. What assumptions are necessary for rr to be valid?

Tip: Always interpret rr in the context of the

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Math Problem Analysis

Mathematical Concepts

Statistics
Correlation

Formulas

Linear correlation coefficient r = \( \frac{n \sum(xy) - \sum x \sum y}{\sqrt{\left[n \sum x^2 - (\sum x)^2 \right] \left[n \sum y^2 - (\sum y)^2 \right]}} \)

Theorems

Correlation Coefficient Significance

Suitable Grade Level

Grades 10-12