In: Statistics and Probability
Let x be a random variable that represents the percentage of successful free throws a professional basketball player makes in a season. Let y be a random variable that represents the percentage of successful field goals a professional basketball player makes in a season. A random sample of n = 6 professional basketball players gave the following information
x 67 65 75 86 73 73
y 44 42 48 51 44 51
(a) Verify that Σ x = 439, Σ y = 280, Σ x² = 32,393, Σ y² = 13,142, Σ x y = 20,599, and r < 0.784. (b) Use a 5% level of significance to test the claim that r 7 0.
(c) Verify that Se < 2.6964, a < 16.542, b < 0.4117, and x < 73.167.
(d) Find the predicted percentage yˆ of successful field goals for a player with x = 70% successful free throws.
(e) Find a 90% confidence interval for y when x = 70.
(f) Use a 5% level of significance to test the claim that b 7 0.
(g) Find a 90% confidence interval for b and interpret its meaning.
X | Y | XY | X² | Y² |
67 | 44 | 2948 | 4489 | 1936 |
65 | 42 | 2730 | 4225 | 1764 |
75 | 48 | 3600 | 5625 | 2304 |
86 | 51 | 4386 | 7396 | 2601 |
73 | 44 | 3212 | 5329 | 1936 |
73 | 51 | 3723 | 5329 | 2601 |
a)
X | Y | XY | X² | Y² | |
total sum | 439 | 280 | 20599 | 32393 | 13142 |
correlation coefficient , r = Sxy/√(Sx.Sy)
= 0.784
b)
Ho: ρ = 0
Ha: ρ > 0
n= 6
alpha,α = 0.05
correlation , r= 0.7835
t-test statistic = r*√(n-2)/√(1-r²) =
2.522
DF=n-2 = 4
p-value = 0.0326
Decison: p value < α , So, Reject
Ho
c)
SSE= (Sx*Sy - S²xy)/Sx = 29.0825
std error ,Se = √(SSE/(n-2)) =
2.6964
estimated slope , ß1 = SSxy/SSxx = 112.333
/ 272.833 = 0.4117
intercept, ß0 = y̅-ß1* x̄ = 16.542
here, x̅ =Σx/n = 73.167
d)
Predicted Y at X= 70 is
Ŷ = 16.542 + 0.412
* 70 = 45.363
e)
Sample Size , n= 6
Degrees of Freedom,df=n-2 = 4
critical t Value=tα/2 = 2.132 [excel
function: =t.inv.2t(α/2,df) ]
standard error, S(ŷ)=Se*√(1/n+(X-X̅)²/Sxx) =
1.216
margin of error,E=t*Std error=t* S(ŷ) =
2.1318 * 1.2161 =
2.5926
Confidence Lower Limit=Ŷ +E =
45.363 - 2.5926 =
42.770
Confidence Upper Limit=Ŷ +E = 45.363
+ 2.5926 =
47.955
f)
Ho: ß1= 0
H1: ß1 > 0
n= 6
alpha= 0.05
estimated std error of slope =Se(ß1) = Se/√Sxx =
2.696 /√ 273 =
0.1632
t stat = estimated slope/std error =ß1 /Se(ß1) =
0.4117 / 0.1632 =
2.522
Degree of freedom ,df = n-2= 4
p-value = 0.0326
decision : p-value<α , reject Ho
g)
confidence interval for slope
α= 0.1
t critical value= t α/2 =
2.132 [excel function: =t.inv.2t(α/2,df) ]
estimated std error of slope = Se/√Sxx =
2.69641 /√ 272.83 =
0.163
margin of error ,E= t*std error = 2.132
* 0.163 = 0.348
estimated slope , ß^ = 0.4117
lower confidence limit = estimated slope - margin of error
= 0.4117 - 0.348
= 0.064
upper confidence limit=estimated slope + margin of error
= 0.4117 + 0.348
= 0.760