在一项涉及两种化学物质 和 的实验中,研究人员记录了在控制 的值时所观测到的 值,如下表所示
- ((i))
绘制散点图以直观展示数据,并计算相关系数的值。
- ((ii))
解释你在 (i) 中的答案是否表明线性模型是合适的。
研究人员意识到,部分观测数据来自受污染的材料。于是,他仅保留了 的值大于 6 的七对观测数据,并舍弃了其余数据。通过考虑这七对观测数据的积矩相关系数,确定以下哪一个是更好的模型:
(a) ,或
(b) ,
where and are constants, giving a reason for your choice.- ((a))
- ((b))
- ((a))
因此,利用这个较好的模型,估计当 时 的值。对于该模型,评述这一估计值的有效性。
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. Draw the scatter diagram to illustrate the data
Set up a coordinate grid with on the horizontal axis and on the vertical axis. Scale the axes appropriately to encompass and . Plot all 9 bivariate data points: and .
2. Calculate the product moment correlation coefficient
Enter the 9 pairs of data into the statistics mode of a graphing calculator and compute the product moment correlation coefficient, .
(A scatter diagram showing the 9 data points plotted on Cartesian axes)
(to 3 s.f.)
7((ii))
1. Calculate the product moment correlation coefficient $r$ for the 9 pairs of data (dependent value from part (i)).
2. Explain the unsuitability of a linear model by referencing both the scatter diagram and the correlation coefficient.
The value of the product moment correlation coefficient, , is close to , which indicates a very weak linear correlation between and .
Furthermore, the points on the scatter diagram do not follow a straight line trend (they appear to rise initially and then fall).
Therefore, a linear model is not appropriate.
No, a linear model is not appropriate as the correlation coefficient is close to () indicating a very weak linear relationship, and the scatter diagram points do not lie close to a straight line.
7[2]
1. Filter the data to include only observations where $x > 6$ and calculate the PMCC for model (a).
Retain only the 7 pairs where :
:
:
For model (a) , use a graphing calculator to find the correlation coefficient between and :
2. Calculate the PMCC for model (b).
For model (b) , use a graphing calculator to find the correlation coefficient between and :
3. Compare the correlation coefficients to determine the better model.
Since (i.e. is closer to than ), the linear correlation between and is stronger than that between and .
Therefore, model (b) is the better model.
Model (b) is better because its correlation coefficient is closer to 1 than that of model (a) .
7[3]
1. Find the equation of the appropriate regression line
From the previous part, the better model is .
Since is the controlled (independent) variable, we use the regression line of on .
Using the 7 pairs of data where :
:
:
From the graphing calculator, the equation is:
2. Substitute the given value to estimate $x$
Substitute into the regression line equation:
3. Comment on the validity of the estimated value
The estimated value of is outside the range of data used to construct the model (), which makes it an extrapolation.
Furthermore, it was stated that observations where were discarded due to contaminated materials. Since , the value falls into this contaminated region.
Therefore, the estimate is not valid.
; the estimate is invalid as it is an extrapolation and falls within the discarded range of contaminated materials.
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