Math Problem Statement

The table below shows the value, V, of an investment (in dollars) n years after 1989.

n

1

3

7

12

14

19

V

20431

20671.14

22417

24794.16

24734

25069.55

Determine the linear regression equation that models the set of data above, and use this equation to answer the questions below. Round to the nearest hundredth as needed.

Based on this regression model, the value of this investment was $in the year 1989.

Based on the regression model, the value of this investment is

at a rate of $per year.

Solution

To determine the linear regression equation for the investment data, we'll begin by establishing the format of the equation:

V=mn+bV = m \cdot n + b

Where:

  • VV is the value of the investment,
  • nn is the number of years after 1989,
  • mm is the slope of the line (the rate of change per year),
  • bb is the y-intercept (the value of the investment in the year 1989).

Step 1: Data Preparation

Here is the data provided:

\hline n \text{ (years after 1989)} & V \text{ (Value of investment in dollars)} \\ \hline 1 & 20431 \\ 3 & 20671.14 \\ 7 & 22417 \\ 12 & 24794.16 \\ 14 & 24734 \\ 19 & 25069.55 \\ \hline \end{array}$$ ### Step 2: Calculating the Slope $$m$$ and the Intercept $$b$$ To calculate the linear regression equation, we use the following formulas for the slope $$m$$ and the intercept $$b$$: $$m = \frac{n \sum V - \sum n \sum V}{n \sum n^2 - (\sum n)^2}$$ $$b = \frac{\sum V - m \sum n}{n}$$ Where $$n$$ is the number of data points (6 in this case), and the summation terms represent: - $$\sum n$$ = sum of all $$n$$-values, - $$\sum V$$ = sum of all $$V$$-values, - $$\sum n^2$$ = sum of squares of the $$n$$-values, - $$\sum nV$$ = sum of the product of corresponding $$n$$ and $$V$$-values. Let me calculate this now. numpy as np # Given data n_values = np.array([1, 3, 7, 12, 14, 19]) V_values = np.array([20431, 20671.14, 22417, 24794.16, 24734, 25069.55]) # Calculating the sums required for the formulas sum_n = np.sum(n_values) sum_V = np.sum(V_values) sum_n_squared = np.sum(n_values**2) sum_nV = np.sum(n_values * V_values) # Calculating the slope (m) and intercept (b) n = len(n_values) m = (n * sum_nV - sum_n * sum_V) / (n * sum_n_squared - sum_n**2) b = (sum_V - m * sum_n) / n m, bThe linear regression equation that models the data is: $$V = 296.63n + 20250.93$$ Where: - $$V$$ is the value of the investment, - $$n$$ is the number of years after 1989. ### Based on the regression model: 1. **The value of the investment in 1989 (when $$n = 0$$):** Substitute $$n = 0$$ into the regression equation: $$V = 296.63(0) + 20250.93 = 20250.93$$ Thus, the value of the investment in 1989 was approximately **$20,250.93**. 2. **The rate of change per year (the slope $$m$$):** The rate of change is represented by the slope $$m$$, which is approximately **$296.63 per year**. ### Summary: - The value of the investment in 1989 was approximately **$20,250.93**. - The investment grows at a rate of **$296.63 per year**. Would you like further details or clarifications on any of the steps? Here are a few related questions for exploration: 1. How would the regression equation change if we had additional data points? 2. What is the meaning of the y-intercept in this context? 3. How can we assess the accuracy of this regression model? 4. What other statistical models might be better if the data isn't linear? 5. How does the choice of units (like dollars and years) affect the regression results? **Tip:** When using regression models, always check the residuals (differences between observed and predicted values) to verify the fit of the model!

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Math Problem Analysis

Mathematical Concepts

Linear Regression
Algebra
Statistics

Formulas

Linear regression equation: V = m * n + b
Slope formula: m = (n ΣV - Σn ΣV) / (n Σn^2 - (Σn)^2)
Intercept formula: b = (ΣV - m Σn) / n

Theorems

Regression analysis

Suitable Grade Level

Grades 11-12