在一项涉及两种化学物质 xx 和 yy 的实验中,研究人员记录了在控制 xx 的值时所观测到的 yy 值,如下表所示

  1. ((i))

    绘制散点图以直观展示数据,并计算相关系数的值。

  2. ((ii))

    解释你在 (i) 中的答案是否表明线性模型是合适的。

  3. 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 xx 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) y=ax2+by = ax^{2} + b,或
    (b) y=aln⁡x+by = a \ln x + b,
    where aa and bb are constants, giving a reason for your choice.

    1. ((a))

      y=ax2+by = ax^{2} + b

    2. ((b))

      y=aln⁡x+by = a \ln x + b

  4. 因此,利用这个较好的模型,估计当 y=6.1y = 6.1 时 xx 的值。对于该模型,评述这一估计值的有效性。

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完整解法

7((i))

1. Draw the scatter diagram to illustrate the data

Set up a coordinate grid with xx on the horizontal axis and yy on the vertical axis. Scale the axes appropriately to encompass 4.4≤x≤12.34.4 \le x \le 12.3 and 2.7≤y≤6.32.7 \le y \le 6.3. Plot all 9 bivariate data points: (4.4,3.2),(5.1,2.7),(6.3,6.3),(7.5,5.6),(8.1,5.3),(9.4,4.8),(10.6,4.6),(11.7,4.5),(4.4, 3.2), (5.1, 2.7), (6.3, 6.3), (7.5, 5.6), (8.1, 5.3), (9.4, 4.8), (10.6, 4.6), (11.7, 4.5), and (12.3,4.5)(12.3, 4.5).

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, rr.
r=0.263346...r = 0.263346...
r≈0.263 (to 3 s.f.)r \approx 0.263 \text{ (to 3 s.f.)}

答案

(A scatter diagram showing the 9 data points plotted on Cartesian axes)

r=0.263r = 0.263 (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)).

n=9,∑x=75.4,∑y=41.5,∑x2=695.82,∑y2=201.37,∑xy=354.35n = 9, \sum x = 75.4, \sum y = 41.5, \sum x^2 = 695.82, \sum y^2 = 201.37, \sum xy = 354.35

r=354.35−(75.4)(41.5)9(695.82−75.429)(201.37−41.529)≈0.263r = \frac{354.35 - \frac{(75.4)(41.5)}{9}}{\sqrt{\left(695.82 - \frac{75.4^2}{9}\right)\left(201.37 - \frac{41.5^2}{9}\right)}} \approx 0.263

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, r≈0.263r \approx 0.263, is close to 00, which indicates a very weak linear correlation between xx and yy.
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.

答案

No, a linear model is not appropriate as the correlation coefficient is close to 00 (r≈0.263r \approx 0.263) 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 x>6x > 6:
xx: 6.3,7.5,8.1,9.4,10.6,11.7,12.36.3, 7.5, 8.1, 9.4, 10.6, 11.7, 12.3
yy: 6.3,5.6,5.3,4.8,4.6,4.5,4.56.3, 5.6, 5.3, 4.8, 4.6, 4.5, 4.5

For model (a) y=ax2+by = ax^2 + b, use a graphing calculator to find the correlation coefficient rar_a between x2x^2 and yy:
ra=−0.912911⋯≈−0.913r_a = -0.912911\dots \approx -0.913

2. Calculate the PMCC for model (b).

For model (b) y=aln⁡x+by = a\ln x + b, use a graphing calculator to find the correlation coefficient rbr_b between ln⁡x\ln x and yy:
rb=−0.966993⋯≈−0.967r_b = -0.966993\dots \approx -0.967

3. Compare the correlation coefficients to determine the better model.

Since ∣rb∣>∣ra∣|r_b| > |r_a| (i.e. ∣−0.967∣|-0.967| is closer to 11 than ∣−0.913∣|-0.913|), the linear correlation between ln⁡x\ln x and yy is stronger than that between x2x^2 and yy.
Therefore, model (b) y=aln⁡x+by = a \ln x + b is the better model.

答案

Model (b) is better because its correlation coefficient ∣−0.967∣|-0.967| is closer to 1 than that of model (a) ∣−0.913∣|-0.913|.

7[3]

1. Find the equation of the appropriate regression line

From the previous part, the better model is y=aln⁡x+by = a \ln x + b.
Since xx is the controlled (independent) variable, we use the regression line of yy on ln⁡x\ln x.
Using the 7 pairs of data where x>6x > 6:
xx: 6.3,12.3,8.1,7.5,10.6,11.7,9.46.3, 12.3, 8.1, 7.5, 10.6, 11.7, 9.4
yy: 6.3,4.5,5.3,5.6,4.6,4.5,4.86.3, 4.5, 5.3, 5.6, 4.6, 4.5, 4.8
From the graphing calculator, the equation is:
y=10.2087−2.3109ln⁡xy = 10.2087 - 2.3109 \ln x

2. Substitute the given value to estimate $x$

Substitute y=6.1y = 6.1 into the regression line equation:
6.1=10.2087−2.3109ln⁡x6.1 = 10.2087 - 2.3109 \ln x
2.3109ln⁡x=4.10872.3109 \ln x = 4.1087
ln⁡x≈1.77796\ln x \approx 1.77796
x=e1.77796≈5.9178x = e^{1.77796} \approx 5.9178
x≈5.92 (to 3 s.f.)x \approx 5.92 \text{ (to 3 s.f.)}

3. Comment on the validity of the estimated value

The estimated value of x=5.92x = 5.92 is outside the range of data used to construct the model (6.3≤x≤12.36.3 \le x \le 12.3), which makes it an extrapolation.
Furthermore, it was stated that observations where x≤6x \le 6 were discarded due to contaminated materials. Since 5.92≤65.92 \le 6, the value falls into this contaminated region.
Therefore, the estimate is not valid.

答案

x=5.92x = 5.92; the estimate is invalid as it is an extrapolation and falls within the discarded range of contaminated materials.

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