Date | November 2017 | Marks available | 2 | Reference code | 17N.3sp.hl.TZ0.4 |
Level | HL only | Paper | Paper 3 Statistics and probability | Time zone | TZ0 |
Command term | State | Question number | 4 | Adapted from | N/A |
Question
The random variables U, V follow a bivariate normal distribution with product moment correlation coefficient ρ.
A random sample of 12 observations on U, V is obtained to determine whether there is a correlation between U and V. The sample product moment correlation coefficient is denoted by r. A test to determine whether or not U, V are independent is carried out at the 1% level of significance.
State suitable hypotheses to investigate whether or not U, V are independent.
Find the least value of |r| for which the test concludes that ρ≠0.
Markscheme
H0:ρ=0; H1:ρ≠0 A1A1
[2 marks]
ν=10 (A1)
t0.005=3.16927… (M1)(A1)
we reject H0:ρ=0 if |t|>3.16927… (R1)
attempting to solve |r|√101−r2>3.16927… for |r| M1
Note: Allow = instead of >.
(least value of |r| is) 0.708 (3 sf) A1
Note: Award A1M1A0R1M1A0 to candidates who use a one-tailed test. Award A0M1A0R1M1A0 to candidates who use an incorrect number of degrees of freedom or both a one-tailed test and incorrect degrees of freedom.
Note: Possible errors are
10 DF 1-tail, t=2.763…, least value = 0.658
11 DF 2-tail, t=3.105…, least value = 0.684
11 DF 1-tail, t=2.718…, least value = 0.634.
[6 marks]