下表给出了某员工在公司工作的年数(xx)以及该员工获得的相应薪资增幅(以美元计,yy)。
年数, xx67911131518
金额, yy155170211230248260265

  1. (i)

    绘制这些数值的散点图,并清晰地标出坐标轴。

  2. (ii)

    据认为,薪资增幅 $y 可以用以下公式之一进行建模:
    y=ax+bory=cln⁡x+dy = ax + b \quad \text{or} \quad y = c \ln x + d
    其中 aa、bb、cc 和 dd 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) xx 与 yy,
    (b) ln⁡x\ln x 与 yy。

  3. (iii)

    利用你在第 (i) 和 (ii) 部分的答案,解释 y=ax+by = ax + b 或 y=cln⁡x+dy = c \ln x + d 中哪一个是更好的模型。

  4. (iv)

    现在需要估计当 y=200y = 200 时的 xx 值。

    解释为什么既不应该使用 xx 对 yy 的回归线,也不应该使用 ln⁡x\ln x 对 yy 的回归线。

  5. (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。

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完整解法

7(i)

1. Set up and label the axes with appropriate scales

Draw a horizontal axis labelled 'Years, xx' covering values from at least 66 to 1818, and a vertical axis labelled 'Amount, yy' covering values from at least 155155 to 265265. A scale break may be used on the yy-axis.

2. Plot the given data points

Accurately plot the following coordinates on the grid:
(6,155)(6, 155)
(7,170)(7, 170)
(9,211)(9, 211)
(11,230)(11, 230)
(13,248)(13, 248)
(15,260)(15, 260)
(18,265)(18, 265)

答案

[A scatter diagram with the horizontal axis labelled 'Years, xx' and the vertical axis labelled 'Amount, yy', containing 7 accurately plotted points.]

7(ii)

1. Find the product moment correlation coefficient for $x$ and $y$.

By entering the given values of xx and yy into the statistics mode of a graphing calculator,
r=0.94827…r = 0.94827\dots
r≈0.9483r \approx 0.9483 (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 xx, enter the paired values of ln⁡x\ln x and yy into the graphing calculator,
r=0.98494…r = 0.98494\dots
r≈0.9849r \approx 0.9849 (correct to 4 d.p.)

答案

(a) 0.94830.9483
(b) 0.98490.9849

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 xx and yy: r≈0.9483r \approx 0.9483
  • For ln⁡x\ln x and yy: r≈0.9849r \approx 0.9849

The correlation coefficient rr for ln⁡x\ln x and yy is closer to 11 than that for xx and yy, indicating a stronger positive linear relationship between ln⁡x\ln x and yy.

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 yy against xx shows that as xx increases, the rate of increase of yy 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, y=cln⁡x+dy = c \ln x + d is the better model.

答案

y=cln⁡x+dy = c \ln x + d

7(iv)

1. State the relationship between the variables and explain why the given regression lines are inappropriate

The number of years, xx, is the independent (or controlled) variable, and the salary increment, yy, is the dependent variable. Therefore, the regression line of the dependent variable on the independent variable (i.e. yy on xx, or yy on ln⁡x\ln x) must be used, even when estimating xx from yy.

答案

xx is the independent variable.

7(v)

1. Identify and find the equation of the suitable regression line.

Since xx (years) is the predetermined independent variable, we must regress the dependent variable yy on xx. Based on part (iii), the logarithmic model is the better fit. Therefore, the suitable regression line is the regression line of yy on ln⁡x\ln x.

Using a graphing calculator with the given data points:
y=106.559ln⁡x−31.263y = 106.559\ln x - 31.263
y=107ln⁡x−31.3 (to 3 s.f.)y = 107 \ln x - 31.3 \text{ (to 3 s.f.)}

2. Use the equation to find the required estimate for $x$.

Substitute y=200y = 200 into the unrounded regression equation:
200=106.559ln⁡x−31.263200 = 106.559 \ln x - 31.263
106.559ln⁡x=231.263106.559 \ln x = 231.263
ln⁡x≈2.1703\ln x \approx 2.1703
x=e2.1703≈8.76 (to 3 s.f.)x = e^{2.1703} \approx 8.76 \text{ (to 3 s.f.)}

3. Comment on the reliability of the estimate.

The value y=200y = 200 falls within the given data range for yy (155≤y≤265155 \le y \le 265), meaning this is an interpolation. Furthermore, the correlation coefficient r≈0.985r \approx 0.985 is close to 1, indicating a strong fit for the model. Therefore, the estimate is reliable.

答案

Equation: y=107ln⁡x−31.3y = 107 \ln x - 31.3
Estimate: x≈8.76x \approx 8.76
Reliability: The estimate is reliable because y=200y=200 is within the data range (interpolation) and there is a strong correlation.

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