下表给出了椰子的年龄 kk(以月为单位)和直径 hh(以厘米为单位)。
年龄(月)(k)123.54.557.5910.512
直径(厘米)(h)69.5131516.517.518.51919.5

  1. (i)

    计算 kk 与 hh 之间的积差相关系数 rr 的值。给出理由,说明如果直径改用英寸衡量, rr 的值是否会有所不同。

  2. (ii)

    画出该数据的散点图草图。

  3. (iii)

    我们希望预测长期来看椰子的直径。解释为什么线性模型和二次模型都不合适。

  4. (iv)

    有人建议直径 hh 可以用公式 h=m+nln⁡kh = m + n\ln k 来建模。

    求出该建议模型的回归方程,并求 ln⁡k\ln k 与 hh 之间的积差相关系数的值。

  5. (v)

    估算一个直径为 13.7 厘米的椰子的年龄,精确到小数点后 1 位,并评价你所得答案的可靠性。

  6. (vi)

    已知 1 英寸 = 2.54 厘米,写出若直径以英寸而非厘米计量时的回归方程。

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完整解法

7(i)

1. Calculate the product moment correlation coefficient $r$ using a graphing calculator.

By entering the 99 pairs of data for (k,h)(k, h) into a graphing calculator:
r=0.910987...r = 0.910987...
r≈0.911 (to 3 s.f.)r \approx 0.911 \text{ (to 3 s.f.)}

2. State and explain the effect of changing the measurement units on $r$.

The value of rr would not be different.

Reason: The product moment correlation coefficient is independent of the units of measurement. Converting the diameter from cm to inches represents a linear scaling transformation (multiplying by a positive constant, 12.54\frac{1}{2.54}), which does not affect the strength of the linear correlation between the two variables.

答案

r≈0.911r \approx 0.911

The value of rr would not be different because the product moment correlation coefficient is independent of units of measurement.

7(ii)

1. Draw and label the axes, and plot the points showing the general trend.

Label the horizontal axis as kk and the vertical axis as hh.
Plot the given points (1,6),(2,9.5),(3.5,13),(4.5,15),(5,16.5),(7.5,17.5),(9,18.5),(10.5,19),(12,19.5)(1, 6), (2, 9.5), (3.5, 13), (4.5, 15), (5, 16.5), (7.5, 17.5), (9, 18.5), (10.5, 19), (12, 19.5) approximately on the grid.
The points form a non-linear shape where hh increases as kk increases, but the rate of increase of hh slows down (a concave-down pattern).

答案

[A sketched scatter diagram with horizontal axis labelled kk and vertical axis labelled hh, containing 9 plotted points that show a positive but decelerating (concave-down) trend.]

7(iii)

1. Explain why a linear model is inappropriate in the long run.

A linear model with a positive gradient would predict that as age kk increases, the diameter hh will increase indefinitely to infinity, which is physically impossible for a coconut.

2. Explain why a quadratic model is inappropriate in the long run.

The data shows that the diameter increases at a decreasing rate (the scatter diagram is concave downwards). A quadratic model fitted to this data would have a maximum point and eventually decrease, implying that the coconut shrinks as it gets older, which is physically impossible.

答案

A linear model is inappropriate because it predicts that the diameter of the coconut will increase indefinitely over time. A quadratic model is inappropriate because the data indicates a decreasing rate of increase (a concave down curve), meaning the model would eventually reach a maximum and predict a decrease in the coconut's diameter, which is physically impossible.

7(iv)

1. Transform the independent variable and enter the data into a graphing calculator.

Let X=ln⁡kX = \ln k and Y=hY = h.
Using the statistics mode on a graphing calculator, enter the data pairs (ln⁡k,h)(\ln k, h) to find the linear regression of YY on XX.

2. State the equation of the regression line and the correlation coefficient.

From the calculator:
yy-intercept, m≈6.1453m \approx 6.1453
Slope, n≈5.6133n \approx 5.6133
Correlation coefficient, r≈0.99205r \approx 0.99205

Equation of the regression line (correct to 3 s.f.):
h=6.15+5.61ln⁡kh = 6.15 + 5.61\ln k

Product moment correlation coefficient (correct to 3 s.f.):
r=0.992r = 0.992

答案

Equation of regression line: h=6.15+5.61ln⁡kh = 6.15 + 5.61\ln k
r=0.992r = 0.992

7(v)

1. Use the regression line of $h$ on $\ln k$ to predict the value of $k$ when $h = 13.7$.

From part (iv), the regression line is h=6.14537+5.61334ln⁡kh = 6.14537 + 5.61334 \ln k.
Substituting h=13.7h = 13.7:
13.7=6.14537+5.61334ln⁡k13.7 = 6.14537 + 5.61334 \ln k
ln⁡k=13.7−6.145375.61334≈1.34583\ln k = \frac{13.7 - 6.14537}{5.61334} \approx 1.34583
k=e1.34583≈3.841≈3.8 monthsk = e^{1.34583} \approx 3.841 \approx 3.8 \text{ months}

2. Comment on the reliability of the estimate.

The estimate is reliable because h=13.7h = 13.7 lies within the data range of the given diameters (6≤h≤19.56 \le h \le 19.5), which means this is an interpolation. Furthermore, the correlation coefficient between ln⁡k\ln k and hh calculated in (iv) is r≈0.992r \approx 0.992, which is close to 11, indicating a strong positive linear relationship for the transformed model.

答案

Age is 3.83.8 months. The estimate is reliable because it is an interpolation (13.713.7 cm is within the data range) and the correlation coefficient rr is close to 11.

7(vi)

1. Compute the linear regression coefficients for the model $h = m + n \ln k$ (from part iv).

Let x=ln⁡kx = \ln k and y=hy = h. Using a graphing calculator to find the least squares regression line of yy on xx:
m≈6.1453m \approx 6.1453
n≈5.6133n \approx 5.6133
The regression line for the diameter in cm is h=6.1453+5.6133ln⁡kh = 6.1453 + 5.6133 \ln k.

2. Convert the regression equation from cm to inches.

Given that 1 inch=2.54 cm1\text{ inch} = 2.54\text{ cm}, the diameter measured in inches (let's call it hinchh_{\text{inch}}) is obtained by dividing the diameter in cm by 2.542.54.
hinch=h2.54h_{\text{inch}} = \frac{h}{2.54}
hinch=6.1453+5.6133ln⁡k2.54h_{\text{inch}} = \frac{6.1453 + 5.6133 \ln k}{2.54}
hinch=6.14532.54+5.61332.54ln⁡kh_{\text{inch}} = \frac{6.1453}{2.54} + \frac{5.6133}{2.54} \ln k
hinch=2.4194+2.2100ln⁡kh_{\text{inch}} = 2.4194 + 2.2100 \ln k
Rounding to 3 significant figures, the new equation is:
h=2.42+2.21ln⁡kh = 2.42 + 2.21 \ln k

答案

h=2.42+2.21ln⁡kh = 2.42 + 2.21 \ln k

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