Objectives (IPS Chapter 2.1)
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Transcript of Objectives (IPS Chapter 2.1)
Objectives (IPS Chapter 2.1)
Scatterplots
Scatterplots
Explanatory and response variables
Interpreting scatterplots
Outliers
Association between 2 variables With 2 variables measured on the same individual, how
could you describe the association? Our descriptions will depend upon the types of variables
(categorical or quantitative):
categorical vs. categorical - Examples? (smoke/lung cancer)
categorical vs. quantitative - Examples? (Gender/height), (City / Income of a
group of people)
quantitative vs. quantitative - Examples? (Average working hours / Average
GPA)
A scatterplot is the best graph for showing relationships between two quantitative variables
Student Beers Blood Alcohol
1 5 0.1
2 2 0.03
3 9 0.19
6 7 0.095
7 3 0.07
9 3 0.02
11 4 0.07
13 5 0.085
4 8 0.12
5 3 0.04
8 5 0.06
10 5 0.05
12 6 0.1
14 7 0.09
15 1 0.01
16 4 0.05
Here, we have two quantitative
variables for each of 16
students.
1) How many beers they
drank, and
2) Their blood alcohol level
(BAC)
We are interested in the
relationship between the two
variables: How is one affected
by changes in the other one?
Association between 2 variables
One common task is to show that one variable can be used to explain variation in the other.
Explanatory variable vs. Response Variable
Sometimes these are called independent(x) vs. dependent(y) variables.
Eg: Here, we have two quantitative variables for each of 16 students.
1) How many beers they drank, and
2) Their blood alcohol level (BAC)
But for some cases, it may be more reasonable to simply explore the relationship b/w two variables.
Eg: High school math grades and high school English grades.
Association between 2 variables
These associations can be explored both graphically and
numerically: begin your analysis with graphics find a pattern & look for deviations from the pattern look for a mathematical model to describe the pattern
But again we do the above depending upon what type variables we have… we'll start with quantitative vs. quantitative ...
Association between 2 variables
Student Beers BAC
1 5 0.1
2 2 0.03
3 9 0.19
6 7 0.095
7 3 0.07
9 3 0.02
11 4 0.07
13 5 0.085
4 8 0.12
5 3 0.04
8 5 0.06
10 5 0.05
12 6 0.1
14 7 0.09
15 1 0.01
16 4 0.05
ScatterplotsIn a scatterplot, one axis is used to represent each of the variables,
and the data are plotted as points on the graph.
Explanatory (independent) variable: number of beers
Response
(dependent)
variable:
blood alcohol
content
xy
Explanatory and response variablesA response variable measures or records an outcome of a study. An
explanatory variable explains changes in the response variable.
Typically, the explanatory or independent variable is plotted on the x
axis, and the response or dependent variable is plotted on the y axis.
Interpreting scatterplots
After plotting two variables on a scatterplot, we describe the
relationship by examining the form, direction, and strength of the
association. We look for an overall pattern …
Form: linear, curved, clusters, no pattern
Direction: positive, negative, no direction
Strength: how closely the points fit the “form”
… and deviations from that pattern.
Outliers
Form and direction of an association
Linear
Nonlinear
No relationship
Positive association: High values of one variable tend to occur together
with high values of the other variable.
Negative association: High values of one variable tend to occur together
with low values of the other variable.
The scatterplots below show perfect linear associations
One way to think about this is to remember the following: The equation for this line is y = 5.x is not involved.
No relationship: X and Y vary independently. Knowing X tells you nothing about Y.
Strength of the association
The strength of the relationship between the two variables can be
seen by how much variation, or scatter, there is around the main form.
With a strong relationship, you can get a pretty good estimate
of y if you know x.
With a weak relationship, for any x you might get a wide range of
y values.
This is a very strong relationship.
The daily amount of gas consumed
can be predicted quite accurately for
a given temperature value.
This is a weak relationship. For a
particular state median household
income, you can’t predict the state
per capita income very well.
Strength of the relationship or association ...
Outliers
An outlier is a data value that has a very low probability of occurrence
(i.e., it is unusual or unexpected).
In a scatterplot, outliers are points that fall outside of the overall pattern
of the relationship.
Objectives (IPS Chapter 2.2)
CorrelationThe correlation coefficient “r”
r does not distinguish between x and y
r has no units of measurement
r ranges from -1 to +1
The correlation coefficient "r" The correlation coefficient is a measure of the direction and
strength of a linear relationship between two numerical
variables.
r ranges from -1 to +1.
The sign of r gives the direction of a scatter plot.
|r| gives the strength of a scatter plot:
If |r| is close to 1, then the strength is strong.
If |r| is close to 0.5, then the strength is moderate.
If |r| is close to 0, then the strength is weak.
Note: if r=1, then it is perfect positive; if r=-1, then it is
perfect negative.
Example to calculate “r” by handX 1 3 5
r=?Y 3 7 11
First, input all number into your calculator to get sample mean and
sample SD for X and Y respectively.
Second, write out the formula one by one:
a. first get the product of each z-score of x and z-score of y,
b. then sum them up,
c. finally to divide it by (n-1).
Part of the calculation involves finding z, the standardized score we used when working with the normal distribution.
You DON'T want to do this by hand. Make sure you learn how to use your calculator or software.
Example to calculate “r” by calculatorX 1 3 5
r=?Y 3 7 11
Input the data: Stat Edit Input X-values into L1; and input Y-
values into L2.
Calculate correlation coefficient r: Stat Calc option 4.
If you can’t find r from your calculator, then you must follow the next
slide to get the option of r back…
Subject: STT215: TI 83 / 84, where's the correlation coefficient?
To find the correlation coefficient:
1. First, your calculator must be set up to display the correlation. (You only have to set it up once, so if you’ve done it in class, skip this part. Sometimes if you change batteries you have to do it again.) Hit 2nd CATALOG (this is over the 0 button).
2. Go down to DiagnosticOn, hit ENTER then ENTER again. It is now set up to display correlation with the regression line.
2. Enter the X values in one list and the Y values in another. Go to STAT>CALC 8:LinReg (a+bx) and hit ENTER. It is now pasted to the home screen. You must input the names of the list containing the X values followed by a comma then the list containing the Y values. For example, if my X values are in L1 and Y values are in L2, I would enter LinReg(a+bx) L1,L2
HWQ: 2.42 2.48 2.53 2.54
How do I restore deleted lists on a TI-83 family or TI-84 Plus family graphing calculator? The instructions below detail how to restore deleted lists on a TI-83
family or TI-84 Plus family graphing calculator.
To restore the original list names (L1 - L6):
• Press [STAT]• Select 5:SetUpEditor
• Press [ENTER] (Done should appear on the screen)
The original lists, L1 - L6, should now appear when using [STAT] [ENTER].
Please see the TI-83 family and TI-84 Plus family guidebooks for additional information.
Examples for correlation coefficient “r”Ex1. find the correlation coefficient of X and Y.
Ex2. find the correlation coefficient of X and Z, where Z=2*X.
Ex3. find the correlation coefficient of X and Z, where Z= -2*X.
Ex4. find the correlation coefficient of X and Z, where Z= X+10.
EX5. find the correlation coefficient of Y and X.
EX6. find the correlation coefficient of U and V.
Plot the scatter plots for EX2, EX3, EX4, and EX6
Now summarize all properties we obtain from these exercises.
X Y
1 3
3 5
4 7
6 9
U V
1 0
0 1
2 1
1 2
Examples for correlation coefficient “r”Ex1. find the correlation coefficient of X and Y.
Ex2. find the correlation coefficient of X and Z, where Z=2*X.
Ex3. find the correlation coefficient of X and Z, where Z= -2*X.
Ex4. find the correlation coefficient of X and Z, where Z= X+10.
EX5. find the correlation coefficient of Y and X.
EX6. find the correlation coefficient of U and V.
Plot the scatter plots for EX2, EX3, EX4, and EX6
X Y
1 3
3 5
4 7
6 9
U V
1 0
0 1
2 1
1 2
EX2 scatter plot EX3 scatter plot EX4 scatter plot EX6 scatter plot
“r” does not distinguish x & y
The correlation coefficient, r, treats x and y symmetrically.
"Time to swim" is the explanatory variable here, and belongs on the x axis. However, in either plot r is the same (r=-0.75).
r = -0.75
r = -0.75
Changing the units of variables does not change the correlation coefficient "r", because we get rid of all our units
when we standardize (get z-scores).
"r" has no unitr = -0.75
r = -0.75
z-score plot is the same for both plots
Correlation estimationEstimate the correlation coefficient from the scatter plot
Num of HB after Act
Num
of HB
353025201510
20.0
17.5
15.0
12.5
10.0
7.5
5.0
Scatterplot of Num of HB vs Num of HB after Act
r = -1 r = -0.95 r = -0.5 r = -0.25 r = -0.05
r = 0.05 r = 0.25 r = 0.5 r = 0.95 r = 1
Shoe Size
Foot
length
13121110987
29
28
27
26
25
24
23
22
21
20
Scatterplot of Foot length vs Shoe Size
height from Fto B
Heig
ht
1201101009080
200
190
180
170
160
150
Scatterplot of Height vs height from Fto B
R=0.861
R=0.393
R=0.778
Correlation EstimationEstimate the correlation coefficient from the scatter plot
Year
100m
1990198019701960195019401930192019101900
11.0
10.8
10.6
10.4
10.2
10.0
Scatterplot of 100m vs Year
R= -1 R= -0.95 R= -0.5 R= -0.25 R= -0.05
R= 0.05 R= 0.25 R= 0.5 R= 0.95 R= 1
gpa
work
4.03.53.02.52.01.51.0
60
50
40
30
20
10
0
Scatterplot of work vs gpa
R= - 0.39R= - 0.9
Year
400m
1990198019701960195019401930192019101900
50
49
48
47
46
45
44
43
Scatterplot of 400m vs Year
R= - 0.951
No matter how strong the association, r does not describe curved relationships.
Note: You can sometimes transform a non-linear association to a linear form, for instance by taking the logarithm. You can then calculate a correlation using the transformed data.
Correlation only describes linear relationships
The correlation coefficient, r, is a numerical measure of the strength and direction of the linear relationship between two quantitative/numerical variables.
It is always a number between -1 and +1. Positive r positive association
Negative r negative association r=+1 implies a perfect positive relationship; points
falling exactly on a straight line with positive slope r=-1 implies a perfect negative relationship; points
falling exactly on a straight line with negative slope r~0 implies a very weak linear relationship
HWQ: 2.28, 2.29 2.18
Summary #1:
Correlation makes no distinction between explanatory & response variables – doesn’t matter which is which…
Both variables must be quantitative r uses standardized values of the observations, so
changing scales of one or the other or both of the variables doesn’t affect the value of r.
r measures the strength of the linear relationship between the two variables. It does not measure the strength of non-linear or curvilinear relationships, no matter how strong the relationship is…
r is not resistant to outliers – be careful about using r in the presence of outliers on either variable
Summary #2: