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PartC;Topiclist;;;1.Correlation(相关);1.1scattergraphs(散点图);Perfectcorrelation:positive(完全正相关);Perfectcorrelation:negative(完全负相关);Partialcorrelation:positive(部分正相关);Partialcorrelation:negative(部分负相关);Nocorrelation(无关);2.Thecorrelationcoefficient
相关系数r;Example:
Thecorrelationcoefficient;month;SOLUTION!;将∑x,∑y,∑xy,∑X2,∑y2代入;r的解释;Whichofthefollowingcorrelationcoefficientsindicatestheweakestrelationshipbetweentwovariables?
A+0.9
B-0.6
C-0.8
D-1.0;3.Thecoefficientofdetermination
可决系数;Ifthecorrelationcoefficientbetweenacompany’soutputvolumeandmaintenancecostswas0.9,r2wouldbe0.81,meaningthat81%ofvariationsinmaintenancecostscouldbeexplainedbyvariationsinoutputvolume,leavingonly19%ofvariationstobeexplainedbyotherfactors.;Example:;Attentionhere!;Iftwovariablesarewellcorrelated,eitherpositivelyornegatively,thismaybeduetopurechanceortheremaybeareasonforit.
Thelargerthenumberofpairsofdatacollected,thelesslikelyitisthatthecorrelationisduetochance.;4.Linesofbestfit;Thescattergraphmethodistoplotpairsofdatafortworelatedvariablesonagraph,toproduceascattergraph,andthentousejudgmenttodrawwhatseemstobealineofbestfit.;;Example:;Whatistheequationoftheline?;;4.2leastsquaresmethod;线性回归的目的:计算y=a+bx中的a和b,从而找出thebestline的回归方程.;Example:;Whichstatementsarecorrect?
A(i)and(ii)only.
B(i)and(iii)only.
C(ii)and(iii)only.
D(i),(ii)and(iii).;Example:;Quarternumber;Theeffectsofinflationhavebeeneliminatedfromtheabovecosts.Themanagementaccountantisusinglinearregressiontoestablishanequationoftheformy=a+bxandhasproducedthefollowingpreliminarycalculations:
∑(maintenancecosts×productionunits)
=£61,250million
∑(totalmaintenancecost)2=£809,598million
∑(productionunits)2=4,640million;Requi
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