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CORRELATION COEFFICIENT (r) measures the degree of relationship between two (or more) sets of data.
- -1.00 r 1.00
- Positive r indicates direct relationship; Negative r indicates inverse relationship.
- / r / = 1.00 means perfect relationship
- r = 0.00 means no relationship
rp =
[N X
N XY X Y
2
][
( X ) N Y 2 ( Y )
2
rs = 1
D2
N(N2 1)
- for inferences, a significant relationship between the two variables exist if the null hypothesis (r = 0.00) is rejected.
Ho: no significant relationship
Ha: has significant relationship
Note that Pearson-Product Moment Correlation Coefficient assumes normally distributed data.
If two variables in interval/ratio are skewed, use Spearman correlation coefficient.
If two dichotomous data are skewed, use Chi-square test of association,
For df = 1, use Chi-square test of association with Yates correction, where
( O E 0.5)
x2 =
Y = a + bX + or
Y = 0 + 1X + ; where
0 = y 1 x , and 1 =
- Test of significance of
1 0
t=
( xy) x y
n x ( x )
2
, with df = n 2
s y2 x
(x x )2
- a linear relationship (linearity) exists between Y and if the p-value of 1 (using t-test) <
- R is the proportion of the total variance (s) of Y that can be explained by the linear regression of Y on x.
MULTIPLE REGRESSION
- a linear relationship (linearity) exists between y and xk if the p-value of the k (using individual t-tests of ANOVA) < .
Diagnostic checking of the regression models may be applied by checking if:
the residuals are normally distributed (by using Chi-square test of Normality)
EXAMPLES:
1. sodiumbp.xls contains randomly selected individuals daily sodium intake and their systolic blood pressure readings. Can the
researcher conclude, at 5% level of significance, that theres a significant relationship between sodium intake and blood
pressure?
Hypotheses:
Ho:
________________________________________________________________________________
Ha:
________________________________________________________________________________
p-value:
___________
Conclusion:
Decision:
___________
___________________________________________________
2.
Assuming that the data in sodiumbp.xls is not from randomly selected individuals, can the researcher conclude, at 5% level
of significance, that theres a significant relationship between sodium intake and blood pressure?
Statistical Test to Use: _____________________
Correlation coefficient: _____
3.
p-value:
___________
Conclusion:
Decision:
___________
___________________________________________________
The oc.xls shows the results of a survey done regarding the use of oral contraceptives (1 = never used & 2 = used) and
incidence of ovarian cancer (1 = no cancer & 2 = has cancer) on randomly selected patients. Is the incidence of ovarian
cancer related to the use of oral contraceptives? Test at = 0.05.
Hypotheses:
Ho:
Ha:
_____________________________________________________________________
_____________________________________________________________________
4.
p-value:
___________
Conclusion:
Decision:
___________
___________________________________
Using sodiumbp.xls, put up a regression model that best fits the data, with blood pressure as the dependent variable. Test at
= 0.05 if the linearity exists between the two variables.
Hypotheses:
Ho:
_____________________________________________________________________
Ha:
_____________________________________________________________________
___________
Conclusion:
Decision:
___________
___________________________________
Estimate the blood pressure at 95% confidence interval of a patient with a sodium intake = 7.7
Answer: ____________________
5.
Suppose that a researcher wants to investigate the factors that determine heights. He gathered the heights of individuals and
its parents height as well. The results are at heights.xls. Do a regression analysis and put the necessary values below:
2
What is the value of R ?
_____________________
___________________________________________________
___________________________________________________
Testing at = 0.05,
are the heights of the son and the heights of their father linearly related (Yes/No)?
are the heights of the son and the heights of their mother linearly related (Yes/No)?
_____
_____
are the heights of the son and the heights of their taller grandfather linearly related (Yes / No)? _____