下表给出了某员工在公司工作的年数()以及该员工获得的相应薪资增幅(以美元计,)。
年数, 6 7 9 11 13 15 18 金额, 155 170 211 230 248 260 265
| 年数, | 6 | 7 | 9 | 11 | 13 | 15 | 18 |
|---|---|---|---|---|---|---|---|
| 金额, | 155 | 170 | 211 | 230 | 248 | 260 | 265 |
- (i)
绘制这些数值的散点图,并清晰地标出坐标轴。
- (ii)
据认为,薪资增幅 $y 可以用以下公式之一进行建模:
其中 、、 和 是常数。求出(精确到 4 位小数)下列各项之间的积矩相关系数的值:
(a) 与 ,
(b) 与 。 - (iii)
利用你在第 (i) 和 (ii) 部分的答案,解释 或 中哪一个是更好的模型。
- (iv)
现在需要估计当 时的 值。
解释为什么既不应该使用 对 的回归线,也不应该使用 对 的回归线。
- (v)
求出合适回归线的方程,并用它来求出所需的估计值,对其可靠性进行评价。
它不会直接告诉你答案,而是问你卡在哪一步看看 AI 是怎么陪你一步步弄懂这道题的
完整解法
7(i)
1. Set up and label the axes with appropriate scales
Draw a horizontal axis labelled 'Years, ' covering values from at least to , and a vertical axis labelled 'Amount, ' covering values from at least to . A scale break may be used on the -axis.
2. Plot the given data points
Accurately plot the following coordinates on the grid:
[A scatter diagram with the horizontal axis labelled 'Years, ' and the vertical axis labelled 'Amount, ', containing 7 accurately plotted points.]
7(ii)
1. Find the product moment correlation coefficient for $x$ and $y$.
By entering the given values of and into the statistics mode of a graphing calculator,
(correct to 4 d.p.)
2. Find the product moment correlation coefficient for $\ln x$ and $y$.
By applying the natural logarithm to the values of , enter the paired values of and into the graphing calculator,
(correct to 4 d.p.)
(a)
(b)
7(iii)
1. Compare the product moment correlation coefficients calculated in part (ii).
Calculations from part (ii):
Using the data table and a calculator, the product moment correlation coefficients are:
- For and :
- For and :
The correlation coefficient for and is closer to than that for and , indicating a stronger positive linear relationship between and .
2. Analyse the shape of the scatter diagram from part (i) to conclude the best model.
Observation from part (i):
Based on the table of values, plotting against shows that as increases, the rate of increase of visibly decreases (the trend curves downwards rather than maintaining a constant gradient). A logarithmic function models this shape much better than a straight line.
Since both the scatter diagram and the correlation coefficients support a non-linear log relationship, is the better model.
7(iv)
1. State the relationship between the variables and explain why the given regression lines are inappropriate
The number of years, , is the independent (or controlled) variable, and the salary increment, , is the dependent variable. Therefore, the regression line of the dependent variable on the independent variable (i.e. on , or on ) must be used, even when estimating from .
is the independent variable.
7(v)
1. Identify and find the equation of the suitable regression line.
Since (years) is the predetermined independent variable, we must regress the dependent variable on . Based on part (iii), the logarithmic model is the better fit. Therefore, the suitable regression line is the regression line of on .
Using a graphing calculator with the given data points:
2. Use the equation to find the required estimate for $x$.
Substitute into the unrounded regression equation:
3. Comment on the reliability of the estimate.
The value falls within the given data range for (), meaning this is an interpolation. Furthermore, the correlation coefficient is close to 1, indicating a strong fit for the model. Therefore, the estimate is reliable.
Equation:
Estimate:
Reliability: The estimate is reliable because is within the data range (interpolation) and there is a strong correlation.
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