A-Level Maths Edexcel 9MA0

Auth manager not initialized

#2 Use correlation coefficient in hypothesis testing

bProduct moment correlation coefficient/b

The product moment correlation coefficient (PMCC) ((r)) describes the linear correlation between two variables, and can take any value between (-1) and (1) inclusive.

When (r=1), there is a perfect positive linear corrleation. All the data points lie on a straight line with a positive gradient. When (r=-1), there is a perfect negative linear corrleation.All the data points lie on a straight line with a negative gradient. When (r=0), there is no linear correlation.

bHypothesis testing for zero correlation/b

(r) is the PMCC for a sample, and (\rho) is the PMCC for a population.

You can use a hypothesis test to test whether the PMCC for a sample ((r)) indicates that there is likely to be a linear relationship in the population.

For a bone-tailed test/b:

(H0:\rho=0) (H1:\rho > 0) or (H_1:\rho < 0)

For a btwo-tailed test/b:

(H0:\rho=0) (H1:\rho \neq 0)

To carry out the test, you will need to compare your (r) value with the table of critical values for a given significance level (usually (5%)) and sample size. The table of critical values are provided in the formula book.

mtaimg/images/topics/15/15-2-1.png/mtaimg

An observed value of (r) greater than the critical value would provide sufficient evidence to reject the null hypothesis and conclude that it is likely that (\rho>0).

An observed value of (r) less than the negative of the critical value would provide sufficient evidence to reject the null hypothesis and conclude that it is likely that (\rho<0).

[b]uProduct moment correlation coefficient[/u]/b

(-1 \leq r \leq 1)