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ASSIGNMENT NO.

1 CORRELATION AND REGRESSION

Q.1 Variable(x) birthrate:-independent Variable(y) population growth rate: - dependent


COUNTRY niger uganda mali zambia burkina faso ethiopia somalia burundi malawi repulic of the cogo angola mozambique afghanistan nigeria chad sierra leone benin madagascar democratic republic of the cogo sao tome and principe Guinea liberia senegal rwanda central african republic BIRTH RATE(x) 50.46 47.38 45.15 43.51 43.2 42.59 42.12 40.58 40.42 40.09 39.36 39.34 39.3 39.23 38.7 38.12 37.55 37.13 37.02 36.6 36.45 36.19 36.14 36.13 36.17 POPULATION GROWTH RATE(y) 3.63 3.58 2.61 3.03 3.07 3.18 1.6 3.1 2.76 2.85 2.78 2.44 2.22 2.55 1.98 2.28 2.88 2.95 2.58 2 2.64 2.61 2.53 2.75 2.14

Data source: - http://www.indexmundi.com/g/r.aspx?v=25 and https://www.cia.gov/library/publications/the-worldfactbook/rankorder/2054rank.html

Q.2

POPULATION GROWTH RATE


4 3.5 POPULATION GROWTH RATE(Y) 3 2.5 2 1.5 1 0.5 0 35 37 39 41 43 45 BIRTH RATE(X) 47 49 51 53 55

Here correlation between x and y where is between 0 and 1. So we can say that relationship between x and y is positive correlation.

Q.3
Mean standard deviation 39.9572 3.753512266 2.6696 0.477593621

Q.4 Covariance between the two variable x and y. COVARIANCE 0.971615

Here the variance are positive so that the random variables really are random

Q.5 The correlation is indicated by correlation coefficient Correlation coefficient between the two variable x and y Correlation coefficient 0.564581401

As =0.5 that is it is between 0 and 1 it implies + correlation

Q.6 Y on x Regression coefficient estimates the relationship between two variables

Intercept Birth rate

Coefficients -0.2008 0.071837

Q.7 Here we take intercept as A and brith rate(x variable) as B Y=a+bx Y=-0.2008+0.071837x Q.8 Regression coefficient Intercept Population growth rate Regression coefficient Y=a+bx Y=28.11174+4.437168x Coefficients 28.11174 4.437168

Q.9 Regression coefficient Y=a+bx Y=28.11174+4.437168x BIRTH RATE


60 50

brith rate

40 30 20 10 0 1.5 2 2.5 3 3.5 4

population growth rate

Q.10 Estimated values of y for given value of x Here we have estimated x value as 40, 45, 50

A -0.2008 -0.2008 -0.2008

B X 0.071837 0.071837 0.071837

B*X Y 40 2.87348 2.67268 45 3.232665 3.031865 50 3.59185 3.39105

Y=A+BX Y=-0.2008+0.

Q.10 scatter diagram of x on y


60 50 40 30 20 10 0 2.5 2.7 2.9 3.1 3.3 3.5

Q.11
Regression analysis is one of the most significant and generally used statistical techniques and has many applications in business and economics. A firm may use regression analysis for estimating the relationship between variables like sales and advertising (for marketing) Correlation measures the linear relationship between two variable x and y. Correlation indicated by correlation coefficient. In correlation when one variable changes the other variable also changes. As I have taken brith rate and population growth rate as variables. In this change in one affect the other variable. Regression linear equation y=a+bx

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