一家小咖啡馆只销售一种咖啡。每年年初会根据市场情况对一杯咖啡的零售价进行评估和调整。根据 7 年收集的销售数据,咖啡馆老板郑先生(Mr Tay)研究了一杯咖啡的零售价 $x 对该年内平均每日售出杯数 yy(杯)的影响。数据见下表。
xx2.02.22.53.04.04.44.5
yy2802501901509010070

  1. (a)

    在印制答题卡上的网格中,绘制该数据的散点图。

  2. (b)

    郑先生意识到数据表中 yy 的其中一个值被错误记录了。

    在你的图上将对应的点标记为 PP。解释为什么其余各点的散点图可能与形式为 y=a+bxy = a + \frac{b}{x} 的模型一致,其中 aa 和 bb 为常数。

  3. (c)

    省略 PP,计算模型 y=a+bxy = a + \frac{b}{x} 的样本积矩相关系数以及 aa 和 bb 的最小二乘估计值。

  4. (d)

    使用带有在第 (c) 小题中求得的 aa 和 bb 值的模型 y=a+bxy = a + \frac{b}{x},来估计数据表中被错误记录的 yy 值。给出两个你认为该估计值可靠的原因。

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完整解法

8(a)

1. Set up the axes for the scatter diagram.

Identify the variables to be plotted. The independent variable is the selling price xx (horizontal axis) and the dependent variable is the average number of cups yy (vertical axis). Ensure the axes on the provided grid cover the range of xx from at least 2.02.0 to 4.54.5 and yy from 00 to 300300. Label the axes accordingly.

2. Plot the data points.

Plot each (x,y)(x, y) pair from the table onto the grid as a distinct point (e.g. using a cross '×\times' or a dot).

The 7 points to plot are:
(2.0,280)(2.0, 280)
(2.2,250)(2.2, 250)
(2.5,190)(2.5, 190)
(3.0,150)(3.0, 150)
(4.0,90)(4.0, 90)
(4.4,100)(4.4, 100)
(4.5,70)(4.5, 70)

答案

[A properly scaled scatter diagram with xx and yy axes labelled, showing the 7 points: (2.0,280),(2.2,250),(2.5,190),(3.0,150),(4.0,90),(4.4,100),(2.0, 280), (2.2, 250), (2.5, 190), (3.0, 150), (4.0, 90), (4.4, 100), and (4.5,70)(4.5, 70).]

8(b)

1. Identify the anomalous point and state the action for the diagram

The data generally shows yy decreasing as xx increases. However, from x=4.0x = 4.0 to x=4.4x = 4.4, yy increases from 9090 to 100100 before dropping to 7070 at x=4.5x = 4.5. Thus, (4.4,100)(4.4, 100) breaks the trend. The student should circle and label the point (4.4,100)(4.4, 100) as PP on their scatter diagram.

2. Explain why the remaining points fit the reciprocal model

For the remaining points, as xx increases, yy decreases, but the rate of decrease slows down (the gradient is negative but increasing towards zero). This decreasing, concave-upward shape matches the characteristics of the reciprocal graph y=a+bxy = a + \frac{b}{x} (for x>0x > 0 and b>0b > 0).

答案

Point PP is (4.4,100)(4.4, 100).
The scatter diagram for the remaining points shows that as xx increases, yy decreases at a decreasing rate. This concave-upward decreasing shape is characteristic of a reciprocal curve of the form y=a+bxy = a + \frac{b}{x}.

8(c)

1. Identify the valid data points and apply the transformation $X = \frac{1}{x}$.

From part (b), the incorrectly stated point PP is (4.4,100)(4.4, 100). We omit this point for our calculations.
Let X=1xX = \frac{1}{x}. The remaining pairs (X,y)(X, y) are:
(0.5,280),(511,250),(0.4,190),(13,150),(0.25,90),(29,70)(0.5, 280), \left(\frac{5}{11}, 250\right), (0.4, 190), \left(\frac{1}{3}, 150\right), (0.25, 90), \left(\frac{2}{9}, 70\right)

2. Use a graphing calculator to calculate the product moment correlation coefficient $r$ and the estimates for $a$ and $b$.

Entering the valid (X,y)(X, y) data into a graphing calculator for the linear regression model y=a+bXy = a + bX:
r≈0.99711r \approx 0.99711
a≈−100.816a \approx -100.816
b≈756.863b \approx 756.863

Rounding to 3 significant figures, we get:
r=0.997r = 0.997
a=−101a = -101
b=757b = 757

答案

r=0.997r = 0.997, a=−101a = -101, b=757b = 757

8(d)

1. Estimate the value of $y$ at $x = 4.4$ using the regression model.

From part (c), we have a≈−100.817a \approx -100.817 and b≈756.863b \approx 756.863.
Substitute x=4.4x = 4.4 into the model y=a+bxy = a + \frac{b}{x}:
y=−100.817+756.8634.4y = -100.817 + \frac{756.863}{4.4}
y≈71.197≈71.2 (to 3 s.f.)y \approx 71.197 \approx 71.2 \text{ (to 3 s.f.)}

2. State two reasons why the estimate is expected to be reliable.

Reason 1: The estimated value is found by interpolation, since x=4.4x=4.4 lies well within the given data range of 2.0≤x≤4.52.0 \le x \le 4.5.
Reason 2: The product moment correlation coefficient for the transformed model (r≈0.997r \approx 0.997) is very close to 11, indicating a very strong positive linear correlation between yy and 1x\frac{1}{x}, so the model fits the data extremely well.

答案

y≈71.2y \approx 71.2

Reasons:

  1. It is an interpolation (x=4.4x=4.4 is within the data range 2.0≤x≤4.52.0 \le x \le 4.5).
  2. The model fits the data very well (r≈0.997r \approx 0.997 is close to 11).

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