Question

In: Statistics and Probability

The correlation coefficient r is a sample statistic. What does it tell us about the value...

The correlation coefficient r is a sample statistic. What does it tell us about the value of the population correlation coefficient ρ (Greek letter rho)? You do not know how to build the formal structure of hypothesis tests of ρ yet. However, there is a quick way to determine if the sample evidence based on ρ is strong enough to conclude that there is some population correlation between the variables. In other words, we can use the value of r to determine if ρ ≠ 0. We do this by comparing the value |r| to an entry in the correlation table. The value of α in the table gives us the probability of concluding that ρ ≠ 0 when, in fact, ρ = 0 and there is no population correlation. We have two choices for α: α = 0.05 or α = 0.01.

(a) Look at the data below regarding the variables x = age of a Shetland pony and y = weight of that pony. Is the value of |r| large enough to conclude that weight and age of Shetland ponies are correlated? Use α = 0.05. (Use 3 decimal places.)

x 3 6 12 16 23
y 60 95 140 188 182
r
critical r

(b) Look at the data below regarding the variables x = lowest barometric pressure as a cyclone approaches and y = maximum wind speed of the cyclone. Is the value of |r| large enough to conclude that lowest barometric pressure and wind speed of a cyclone are correlated? Use α = 0.01. (Use 3 decimal places.)

x 1004 975 992 935 974 928
y 40 100 65 145 66 151
r
critical r

Solutions

Expert Solution

a)

S.No X Y (x-x̅)2 (y-y̅)2 (x-x̅)(y-y̅)
1 3 60 81.0000 5329.00 657.0000
2 6 95 36.0000 1444.00 228.0000
3 12 140 0.0000 49.00 0.0000
4 16 188 16.0000 3025.00 220.0000
5 23 182 121.0000 2401.00 539.0000
Total 60 665 254.0000 12248.00 1644.0000
Mean 12.000 133.00 SSX SSY SXY
correlation coefficient r= Sxy/(√Sxx*Syy) = 0.932

critical r = 0.878 (please try 0.88 if this comes wrong)

b)

S.No X Y (x-x̅)2 (y-y̅)2 (x-x̅)(y-y̅)
1 1004 40 1296.0000 2970.25 -1962.0000
2 975 100 49.0000 30.25 38.5000
3 992 65 576.0000 870.25 -708.0000
4 935 145 1089.0000 2550.25 -1666.5000
5 974 66 36.0000 812.25 -171.0000
6 928 151 1600.0000 3192.25 -2260.0000
Total 5808 567 4646.0000 10425.50 -6729.0000
Mean 968.000 94.50 SSX SSY SXY
correlation coefficient r= Sxy/(√Sxx*Syy) = -0.967

critical r = 0.917 (please try 0.92 if this comes wrong)


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