Professional Documents
Culture Documents
Part 2
(Selected material
from Chapter
to accompany
15)Statistics
Managerial
7th edition, by Ronald M. Weiers
Prepared by Professor John Knox
For TOM 302
Cal Poly, Pomona
Chapter
15
12A-4
12A-5
xi
yi
xi yi
xi2
yi2
58
116
3,364
105
630
36
11,025
88
704
64
7,744
118
944
64
13,924
12
117
1,404
144
13,689
16
137
2,192
256
18,769
20
157
3,140
400
24,649
20
169
3,380
400
28,561
22
149
3,278
484
22,201
10
26
202
5,252
676
40,804
Totals:
140
1,300
21,040
2,528
184,730
xi2
yi2
xi
yi
12A-6
xi yi
140 1,300
x
y
21,
040
i i
n
10
b1
2
2
140
x
i
2
2,528
x
i n
10
b0 Y b1 X
yi b xi
n
2,840
5.0000
568
1,300
140
5
130 5 14 60.0000
10
10
12A-8
12A-8
s y| x
(
y
y
)
i i
i 1
n2
SSE
MSE
n2
12A-9
s y| x
i 1
yi2
b0 yi b1
i 1
n2
n
i 1
xi yi
1530
191.25 13.8293
8
sy
sy
( yi Y )2
i 1
n 1
SST
n 1
15, 730
15, 730
1,747.78 41.8064
10 1
9
12A-12
12A-12
(SSE)
(SSR)
yi Y
yi yi
yi Y
12A-14
total variation
SST
r2 1
unexplained variation
SSE
1
total variation
SST
n
r 1
( yi yi )
i 1
n
( yi Y )
i 1
i 1
yi2
b0 yi b1
i 1
yi2
i 1
12A-15
i 1
yi
n
x
i yi
i 1
n
r2 1
r2 1
i 1
yi2
b0 yi b1
i 1
x
i yi
184, 730 60 1,300 5.0 21, 040
i 1
2
2
1,300
n
184, 730
yi
n
10
i 1
2
y
i
n
i 1
n
1,530
1 0.0973 0.9027
15, 730
12A-17
12A-17
12A-18
If b1 0, then r 0; if b1 0, then r 0
b1
b1 0 and r 0
b1
r
12A-19
12A-21
H 0 : 1 0
H1: 1 0
12A-22
df n 2 10 2 8
tcv1 2.306
tcv2 2.306
b1 1
sb1
b1 5.0000
1 0
s y| x
sb1
xi2
i 1
i 1
xi
13.82932
140
2,528
13.82932
568
0.58027
10
5.0000 0
8.6167
0.58027
b1 5.00000
sb1 0.58027
t 8.62
12A-25
p-value 0.0000
12A-26
12A-26
12A-27
b1 tsb1
b1 5.0
0.95
0.025
df n 2
10 2 8
0.025
t 2.306
sb1 0.5803 (see H 0 test of 1 for calculation)
12A-29
( xi x ) 2
xi2
xi
8, 000 students
8 units of x
1, 000 students per unit of x
yi b0 b1 xi 60 5.0(8) 100
previously determined values: s y| x 13.82932
12A-30
X 14.0
df 10 2 8
t 1.860
0.05
90% CI of y| x
1
= 100 (1.860)(13.82932)
10
1
Standard error (SE) = (13.82932)
10
(8 14) 2
(140) 2
2,528
10
(8 14) 2
(13.82932) 0.16338 5.58985
2
(140)
2,528
10
12A-31
12A-32
12A-33
12A-34
12A-35
12A-36
12A-37
1
1
n
( xi x ) 2
xi2
xi
yi b0 b1 xi 60 5.0(8) 100
previously determined values: s y| x 13.82932
12A-38
X 14.0
t 1.860
1
Standard error (SE) = (13.82932) 1
10
(8 14) 2
(140) 2
2,528
10
(8 14) 2
(13.82932) 1.16338 14.91632
(140) 2
2,528
10
12A-39
12A-41
12A-42
Managerial
Statistics
End of Simple Linear
Regression
Part 2