Professor
Quantitative Methods II
QUA-2321 – Section II
Prepared by
D.Radfor1
Student #
August 08, 2008
TABLE OF CONTENTS
EXECUTIVE SUMMARY …………………………………………………………………….. 4
EXPLANATION OF RAW DATA ……………………………………………………………. 5
1. Description
2. What are the independent and dependent variables
HYPOTHESIS ………………………………………………………………………………….. 6
1. How the independent variable effects the dependent variable
INTERPRETATION OF THE LINEAR REGRESSION EQUATION ……………………….. 6
INTERPRETATION OF Syx – Standard Error of Estimate ……………………… 7
CORRELATION COEFFICIENT r – EXPLANATION OF r …………………………………. 8
1. What it means in relation to the data
COEFFICIENT OF DETERMINATION r2 – EXPLANATION OF r2 ……………………….. 8
1. What it means in relation to the data
TESTS OF SIGNIFICANCE …………………………………………………………………… 9
1. Is the correlation coefficient significant?
2. Is the overall regression model valid (F-Test)?
3. Is the regression coefficient significant?
FORECAST OF THE LAST YEARS DEPENDENT VARIABLE ………………………….. 11
1. Calculation of a 95% prediction interval for the predicted value
2. Comparison of the predictions with actual behaviour
EVALUATION OF THE REGRESSION MODEL ………………………………………...... 13
1. Other variables to convert to a Multiple Linear Regression Equation
Summary and Conclusion …………………………………………………………... 13 Bibliography ……………………………………………………………………………... 15
AppendiCES ……………………………………………………………………………….... 16
1 – Scatter Diagram …………………………………………………………………… 16
2 – Calculation of Linear Regression Equation – Least Squares Method ...…………... 16
3 – Calculation of Syx (Standard Error of Estimate) ..………………………………… 17
4 – Calculation Correlation Coefficient r ……………………………………………… 17
4 – Calculation Coefficient of Determination r2 .……………………………………... 18
5 – Procedures and Calculations for Tests of Significance .…………………………… 18...