The problem asks us to test for a statistically significant relationship between the variables using the data from problem 7. Since the data from problem 7 is not provided, I'll assume a generic dataset for illustration. Let's assume we have the following data relating two variables, x and y: x = [1, 2, 3, 4, 5] y = [2, 4, 5, 4, 5] We will perform a linear regression and a hypothesis test to check for significance.

Probability and StatisticsLinear RegressionHypothesis TestingT-testP-valueStatistical Significance
2025/5/5

1. Problem Description

The problem asks us to test for a statistically significant relationship between the variables using the data from problem

7. Since the data from problem 7 is not provided, I'll assume a generic dataset for illustration. Let's assume we have the following data relating two variables, x and y:

x = [1, 2, 3, 4, 5]
y = [2, 4, 5, 4, 5]
We will perform a linear regression and a hypothesis test to check for significance.

2. Solution Steps

Step 1: State the null and alternative hypotheses.
Null hypothesis (H0H_0): There is no statistically significant relationship between x and y. The slope of the regression line is zero.
Alternative hypothesis (H1H_1): There is a statistically significant relationship between x and y. The slope of the regression line is not zero.
Step 2: Calculate the linear regression line. The formula for the slope (b) and y-intercept (a) are:
b=n(xy)(x)(y)n(x2)(x)2b = \frac{n(\sum xy) - (\sum x)(\sum y)}{n(\sum x^2) - (\sum x)^2}
a=yb(x)na = \frac{\sum y - b(\sum x)}{n}
First, calculate the necessary sums:
x=1+2+3+4+5=15\sum x = 1 + 2 + 3 + 4 + 5 = 15
y=2+4+5+4+5=20\sum y = 2 + 4 + 5 + 4 + 5 = 20
xy=(12)+(24)+(35)+(44)+(55)=2+8+15+16+25=66\sum xy = (1*2) + (2*4) + (3*5) + (4*4) + (5*5) = 2 + 8 + 15 + 16 + 25 = 66
x2=12+22+32+42+52=1+4+9+16+25=55\sum x^2 = 1^2 + 2^2 + 3^2 + 4^2 + 5^2 = 1 + 4 + 9 + 16 + 25 = 55
n = 5 (number of data points)
Now calculate b:
b=5(66)(15)(20)5(55)(15)2=330300275225=3050=0.6b = \frac{5(66) - (15)(20)}{5(55) - (15)^2} = \frac{330 - 300}{275 - 225} = \frac{30}{50} = 0.6
Now calculate a:
a=200.6(15)5=2095=115=2.2a = \frac{20 - 0.6(15)}{5} = \frac{20 - 9}{5} = \frac{11}{5} = 2.2
So, the regression line is y=2.2+0.6xy = 2.2 + 0.6x
Step 3: Calculate the standard error of the slope (SEbSE_b).
First, we need to calculate the sum of squares error (SSE):
SSE=(yiyi^)2SSE = \sum (y_i - \hat{y_i})^2, where yi^=a+bxi\hat{y_i} = a + bx_i
y1^=2.2+0.6(1)=2.8\hat{y_1} = 2.2 + 0.6(1) = 2.8
y2^=2.2+0.6(2)=3.4\hat{y_2} = 2.2 + 0.6(2) = 3.4
y3^=2.2+0.6(3)=4.0\hat{y_3} = 2.2 + 0.6(3) = 4.0
y4^=2.2+0.6(4)=4.6\hat{y_4} = 2.2 + 0.6(4) = 4.6
y5^=2.2+0.6(5)=5.2\hat{y_5} = 2.2 + 0.6(5) = 5.2
SSE=(22.8)2+(43.4)2+(54)2+(44.6)2+(55.2)2=(0.8)2+(0.6)2+(1)2+(0.6)2+(0.2)2=0.64+0.36+1+0.36+0.04=2.4SSE = (2-2.8)^2 + (4-3.4)^2 + (5-4)^2 + (4-4.6)^2 + (5-5.2)^2 = (-0.8)^2 + (0.6)^2 + (1)^2 + (-0.6)^2 + (-0.2)^2 = 0.64 + 0.36 + 1 + 0.36 + 0.04 = 2.4
Now calculate the standard error of the estimate (ses_e):
se=SSEn2=2.452=2.43=0.80.8944s_e = \sqrt{\frac{SSE}{n-2}} = \sqrt{\frac{2.4}{5-2}} = \sqrt{\frac{2.4}{3}} = \sqrt{0.8} \approx 0.8944
Calculate the standard error of the slope (SEbSE_b):
SEb=se(xixˉ)2SE_b = \frac{s_e}{\sqrt{\sum (x_i - \bar{x})^2}}
First, we need to find xˉ\bar{x}:
xˉ=xn=155=3\bar{x} = \frac{\sum x}{n} = \frac{15}{5} = 3
Then, (xixˉ)2=(13)2+(23)2+(33)2+(43)2+(53)2=(2)2+(1)2+02+12+22=4+1+0+1+4=10\sum (x_i - \bar{x})^2 = (1-3)^2 + (2-3)^2 + (3-3)^2 + (4-3)^2 + (5-3)^2 = (-2)^2 + (-1)^2 + 0^2 + 1^2 + 2^2 = 4 + 1 + 0 + 1 + 4 = 10
SEb=0.8944100.89443.16230.2828SE_b = \frac{0.8944}{\sqrt{10}} \approx \frac{0.8944}{3.1623} \approx 0.2828
Step 4: Calculate the t-statistic.
t=b0SEb=0.60.28282.121t = \frac{b - 0}{SE_b} = \frac{0.6}{0.2828} \approx 2.121
Step 5: Determine the p-value.
Degrees of freedom = n - 2 = 5 - 2 =

3. Using a t-table or calculator with df = 3, the p-value for t = 2.121 for a two-tailed test is approximately 0.

1
2
7.
Step 6: Make a decision.
Let's assume a significance level of α=0.05\alpha = 0.05.
Since the p-value (0.127) > α\alpha (0.05), we fail to reject the null hypothesis.

3. Final Answer

There is no statistically significant relationship between x and y based on this sample data and the assumed significance level.

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