Date | May 2014 | Marks available | 9 | Reference code | 14M.1.hl.TZ0.11 |
Level | HL only | Paper | 1 | Time zone | TZ0 |
Command term | Determine, State, and Write down | Question number | 11 | Adapted from | N/A |
Question
The random variables X, Y follow a bivariate normal distribution with product moment correlation coefficient ρ. The following table gives a random sample from this distribution.
(a) Determine the value of r, the product moment correlation coefficient of this sample.
(b) (i) Write down hypotheses in terms of ρ which would enable you to test whether or not X and Y are independent.
(ii) Determine the p-value of the above sample and state your conclusion at the 5% significance level. Justify your answer.
(c) (i) Determine the equation of the regression line of y on x.
(ii) State whether or not this equation can be used to obtain an accurate prediction of the value of y for a given value of x. Give a reason for your answer.
Markscheme
(a) r=−0.163 A2
[2 marks]
(b) (i) H0:ρ=0:H1:ρ≠0 A1
(ii) t=r√n−21−r2=−0.468… (A1)
DF=8 (A1)
p-value=2×0.326…=0.652 A1
since 0.652>0.05, we accept H0 R1
Note: Award (A1)(A1)A0 if the p-value is given as 0.326 without prior working.
Note: Follow through their p-value for the R1.
[5 marks]
(c) (i) y=−0.257x+5.22 A1
Note: Accept answers which round to –0.26 and 5.2.
(ii) no, because X and Y have been shown to be independent (or equivalent) A1
[2 marks]