In: Statistics and Probability
Wolf packs tend to be large extended family groups that have a well-defined hunting territory. Wolves not in the pack are driven out of the territory or killed. In ecologically similar regions, is the size of an extended wolf pack related to size of hunting region? Using radio collars on wolves, the size of the hunting region can be estimated for a given pack of wolves. Let x represent the number of wolves in an extended pack and y represent the size of the hunting region in km2/1000. The following data are representative of one of the national parks.
x wolves | 29 | 31 | 22 | 67 | 96 |
y km2/1000 | 7.37 | 12.14 | 8.17 | 15.36 | 16.85 |
(a) Verify that
Σx = 245,
Σy = 59.89,
Σx2 = 15,991,
Σy2 = 788.2975,
Σxy = 3416.53,
and
r ≈ 0.9063.
Σx | |
Σy | |
Σx2 | |
Σy2 | |
Σxy | |
r |
(b) Use a 1% level of significance to test the claim
ρ > 0.
(Use 2 decimal places.)
t | |
critical t |
Conclusion
Reject the null hypothesis, there is sufficient evidence that ρ > 0.Reject the null hypothesis, there is insufficient evidence that ρ > 0. Fail to reject the null hypothesis, there is insufficient evidence that ρ > 0.Fail to reject the null hypothesis, there is sufficient evidence that ρ > 0.
(c) Verify that
Se ≈ 2.0550,
a ≈ 6.0537,
and
b ≈ 0.12090.
Se | |
a | |
b |
(d) Find the predicted size of the hunting region for an extended
pack of 56 wolves. (Use 2 decimal places.)
km2/1000
(e) Find an 85% confidence interval for your prediction of part
(d). (Use 1 decimal place.)
lower limit | km2/1000 |
upper limit | km2/1000 |
(f) Use a 1% level of significance to test the claim that
β > 0.
(Use 2 decimal places.)
t | |
critical t |
Conclusion
Reject the null hypothesis, there is sufficient evidence that β > 0.Reject the null hypothesis, there is insufficient evidence that β > 0. Fail to reject the null hypothesis, there is insufficient evidence that β > 0.Fail to reject the null hypothesis, there is sufficient evidence that β > 0.
(g) Find a 95% confidence interval for β and interpret its
meaning in terms of drift rate. (Use 2 decimal places.)
lower limit | |
upper limit |
Interpretation
For every wolf joining the pack, the hunting territory decreases by an amount that falls within the confidence interval.For every wolf joining the pack, the hunting territory increases by an amount that falls within the confidence interval. For every wolf joining the pack, the hunting territory decreases by an amount that falls outside the confidence interval.For every wolf joining the pack, the hunting territory increases by an amount that falls outside the confidence interval.
X | Y | XY | X² | Y² |
29 | 7.37 | 213.73 | 841 | 54.3169 |
31 | 12.14 | 376.34 | 961 | 147.3796 |
22 | 8.17 | 179.74 | 484 | 66.7489 |
67 | 15.36 | 1029.12 | 4489 | 235.9296 |
96 | 16.85 | 1617.6 | 9216 | 283.9225 |
a)
Sample size, n = | 5 |
Ʃ x = | 245 |
Ʃ y = | 59.89 |
Ʃ xy = | 3416.53 |
Ʃ x² = | 15991 |
Ʃ y² = | 788.2975 |
Correlation coefficient, r = SSxy/√(SSxx*SSyy) = | 0.9063 |
b) Null and alternative hypothesis:
Ho: ρ = 0 ; Ha: ρ > 0
alpha, α = 0.01
Test statistic:
t = r*√(n-2)/√(1-r²) = 3.71
df = 5-2 =3
Critical t = T.INV.RT(0.05, 3) = 1.25
Conclusion:
Reject the null hypothesis, there is sufficient evidence that ρ > 0.
------------------------------------
c) b = SSxy/SSxx = 481.92/3986
= 0.12090
a = y̅ -b* x̅ = 11.978 - 0.12090*49
= 6.0537
Standard error, se = √((Syy -b*Ssxy)/(n-2)) = √((70.93508-0.12090*481.92)/3) = 2.0550
d) Predicted value at x = 56
ŷ = 6.0537 + 0.1209 * 56 = 12.82
e) 85% confidence interval:
At α = 0.15 and df = n-2 = 3 , critical value, tc = T.INV.2T(0.15, 3 ) = 1.9243
Lower limit = ŷ - tc*se*√((1/n) + ((x-x̅)²/(SSxx))) = | 11.0 |
Upper limit = ŷ + tc*se*√( (1/n) + ((x-x̅)²/(SSxx))) = | 14.6 |
f) Null and alternative hypothesis
Ho: β₁ = 0
H1: β₁ > 0
Test statistic:
Critical t = T.INV.RT(0.05, 3) = 1.25
Conclusion:
Reject the null hypothesis, there is sufficient evidence that β > 0
g) 95% Confidence interval for slope :
At α = 0.05 and df = n-2 = 3, critical value, t_c = T.INV.2T(0.05, 3) = 3.1824
Lower limit = b- tc*se/√SSxx =
0.02
Upper limit = b + tc*se/√SSxx = 0.22