一组科学家有兴趣了解物种数量与自然栖息地大小之间的相关性。科学家们对不同面积(xx,单位:平方公里)的非重叠土地进行了抽样,并记录了发现的相应物种数量(yy)。 结果如下表所示。
面积 (xx)300400500600700800900100011001200
物种数量 (yy)12151821kk2526272728

  1. (i)

    已知回归方程为 y=0.01758x+9.018y = 0.01758x + 9.018,证明 kk 的值四舍五入到最接近的整数为 23。

  2. (ii)

    取 kk 为 23。

    绘制给定数据的散点图,并清晰地标注坐标轴。

  3. (iii)

    计算积矩相关系数 rr。结合散点图和 rr,解释为什么线性模型是不合适的。

  4. (iv)

    针对数据提出了以下模型。

    (A) y=a+bx2y = a + bx^2,

    (B) y=axby = ax^b,其中 a>0a > 0 且 0<b<10 < b < 1。

    使用图解法来确定哪种模型更合适。

  5. (v)

    使用更合适的模型来估算当发现的物种数量为 24 时自然栖息地的面积。评注你估算的可靠性。

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完整解法

11(i)

1. Calculate the mean of the areas, $\bar{x}$.

xˉ=300+400+500+600+700+800+900+1000+1100+120010\bar{x} = \frac{300 + 400 + 500 + 600 + 700 + 800 + 900 + 1000 + 1100 + 1200}{10}
xˉ=750010=750\bar{x} = \frac{7500}{10} = 750

2. Use the property that the regression line passes through $(\bar{x}, \bar{y})$ to find $\bar{y}$.

Since the regression line y=0.01758x+9.018y = 0.01758x + 9.018 must pass through (xˉ,yˉ)(\bar{x}, \bar{y}):
yˉ=0.01758(750)+9.018\bar{y} = 0.01758(750) + 9.018
yˉ=13.185+9.018=22.203\bar{y} = 13.185 + 9.018 = 22.203

3. Express $\bar{y}$ using the given values for $y$ and solve for $k$.

The mean of yy is also calculated by summing all yy values and dividing by n=10n=10:
12+15+18+21+k+25+26+27+27+2810=22.203\frac{12 + 15 + 18 + 21 + k + 25 + 26 + 27 + 27 + 28}{10} = 22.203
199+k10=22.203\frac{199 + k}{10} = 22.203
199+k=222.03199 + k = 222.03
k=23.03k = 23.03
Rounding to the nearest whole number, we have shown that k=23k = 23.

答案

k≈23k \approx 23

11(ii)

1. Set up the axes and labels appropriately

Set up a Cartesian plane. Label the horizontal axis as 'Area (xx)' and the vertical axis as 'Number of species (yy)'. Ensure the scales are appropriate to fit 300≤x≤1200300 \le x \le 1200 and 12≤y≤2812 \le y \le 28.

2. Plot the data points

Plot the 10 data coordinates (x,y)(x, y) carefully:
(300,12)(300, 12), (400,15)(400, 15), (500,18)(500, 18), (600,21)(600, 21), (700,23)(700, 23), (800,25)(800, 25), (900,26)(900, 26), (1000,27)(1000, 27), (1100,27)(1100, 27), and (1200,28)(1200, 28).

答案

[A scatter diagram with Area (xx) on the horizontal axis and Number of species (yy) on the vertical axis, with the 10 data points correctly plotted.]

11(iii)

1. Calculate the product moment correlation coefficient $r$ using the given data.

Using a graphing calculator with the given data points (taking k=23k = 23), we get:
r=0.95814⋯≈0.958 (to 3 s.f.)r = 0.95814\dots \approx 0.958 \text{ (to 3 s.f.)}

2. Explain why a linear model is inappropriate by referencing both the scatter diagram and the value of $r$.

Although r≈0.958r \approx 0.958 is close to 11 (which typically suggests a strong positive linear correlation), the scatter diagram reveals that the data points follow a distinct curvilinear trend. Because the points do not lie along a straight line, a linear model is not appropriate.

答案

r≈0.958r \approx 0.958

Although rr is close to 11, the scatter diagram shows that the data points follow a curve rather than a straight line. Thus, a linear model is not appropriate.

11(iv)

1. Identify the visual trend of the data from the scatter diagram.

From the scatter diagram drawn in part (ii), as the area xx increases, the number of species yy increases but at a decreasing rate. The points follow a trend that is concave downwards.

2. Analyze the shapes of the curves corresponding to Models (A) and (B).

For Model (A), y=a+bx2y = a + bx^2. For yy to increase as xx increases (x>0x > 0), we must have b>0b > 0. This produces a curve that increases at an increasing rate (concave upwards).

For Model (B), y=axby = ax^b. Given the constraints a>0a > 0 and 0<b<10 < b < 1, the curve increases at a decreasing rate (concave downwards).

3. Conclude which model is more appropriate by matching the shapes.

Since the concave downwards shape of Model (B) correctly matches the visual trend observed in the scatter diagram, Model (B) is the more appropriate model.

答案

Model (B)

11(v)

1. State the regression equation for the more appropriate Model (B).

From part (iv), Model (B) y=axby = ax^b is more appropriate. The linearised form is ln⁡y=ln⁡a+bln⁡x\ln y = \ln a + b \ln x.
Since the area xx is a controlled variable (preset to exact hundreds), we must use the regression line of ln⁡y\ln y on ln⁡x\ln x.
Using a graphing calculator for the given data (with k=23k = 23):
ln⁡y=0.617195ln⁡x−0.966687\ln y = 0.617195 \ln x - 0.966687

2. Substitute $y = 24$ into the model to estimate $x$.

Substitute y=24y = 24 to estimate the corresponding area xx:
ln⁡24=0.617195ln⁡x−0.966687\ln 24 = 0.617195 \ln x - 0.966687
3.178054=0.617195ln⁡x−0.9666873.178054 = 0.617195 \ln x - 0.966687
ln⁡x=3.178054+0.9666870.617195\ln x = \frac{3.178054 + 0.966687}{0.617195}
ln⁡x≈6.71545\ln x \approx 6.71545
x=e6.71545≈825.05x = e^{6.71545} \approx 825.05
The estimated area is 825 km2825 \text{ km}^2 (to 3 s.f.).

3. Comment on the reliability of the estimation.

The estimate is reliable because it is an interpolation (y=24y = 24 lies within the observed data range 12≤y≤2812 \le y \le 28). Furthermore, the correlation coefficient for the linearised data is r≈0.982r \approx 0.982, which is very close to 11, indicating a strong positive linear relationship between ln⁡x\ln x and ln⁡y\ln y.

答案

x≈825x \approx 825. The estimation is reliable because it is an interpolation (y=24y = 24 is within the data range 12≤y≤2812 \le y \le 28) and the data points fit the model strongly (r≈0.982r \approx 0.982).

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