Question

In: Statistics and Probability

The following is a set of data from a sample of n = 11 items: X...

The following is a set of data from a sample of n = 11 items: X 8 6 9 4 7 11 13 5 10 16 19 Y 22 15 25 10 19 31 37 13 27 45 54 a. Calculate the covariance. b. Calculate the coefficient of correlation. c. Describe the relation between the two variables X and Y.

Solutions

Expert Solution

X: 8 6 9 4 7 11 13 5 10 16 19

Y: 22 15 25 10 19 31 37 13 27 45 54

n = 11

= 9.8182

= 27.0909

a)

x y (x-xbar) (y-ybar) (x-xbar)*(y-ybar)
8 22 -1.8182 -5.0909 9.2562
6 15 -3.8182 -12.0909 46.1653
9 25 -0.8182 -2.0909 1.7107
4 10 -5.8182 -17.0909 99.4380
7 19 -2.8182 -8.0909 22.8017
11 31 1.1818 3.9091 4.6198
13 37 3.1818 9.9091 31.5289
5 13 -4.8182 -14.0909 67.8926
10 27 0.1818 -0.0909 -0.0165
16 45 6.1818 17.9091 110.7107
19 54 9.1818 26.9091 247.0744
Total 641.1818

b)

Standard deviation of x = = 4.6652

Standard deviation of y = = 13.7510

The formula of the coefficient of correlation (r) is

c) r = 0.9995

There is a positive relation between x and y.


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