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Testing for zero correlationEdexcel A-Level Further Maths: Flashcards

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What is the null hypothesis for a test of correlation?

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What is the null hypothesis for a test of correlation?
H0:ρ=0H_0:\rho=0 (or H0:ρs=0H_0:\rho_s=0): no correlation in the population.
What does ρ\rho represent?
The product moment correlation coefficient of the whole population.
What does ρs\rho_s represent?
The Spearman rank correlation coefficient of the whole population.
Give the alternative hypothesis for a test for any correlation.
H1:ρ≠0H_1:\rho\ne0 (two-tailed).
Give the alternative hypotheses for a test for positive or negative correlation.
H1:ρ>0H_1:\rho>0 or H1:ρ<0H_1:\rho<0 (one-tailed).
Which table column is used for a two-tailed 5% test?
The one-tailed 2.5% column.
What is the critical region for H1:ρ>0H_1:\rho>0?
r≥r\ge the critical value.
What is the critical region for H1:ρ<0H_1:\rho<0?
r≤−r\le- the critical value.
What should you do if rr is in the critical region?
Reject H0H_0 and state in context that there is evidence of correlation.
Can failing to reject H0H_0 prove there is no correlation?
No. It means there is insufficient evidence of correlation.
What does the product moment test require of the data?
A bivariate normal population (roughly elliptical scatter diagram).
Why might a Spearman test be preferred?
It needs only a monotonic relationship, so it suits ranked data and small samples.

Exam questions on Testing for zero correlation

  1. For a random sample of 10 adults, the product moment correlation coefficient between weekly hours of exercise and resting heart rate is r=−0.60r=-0.60. A test is to be carried out, at the 5% significance level, to see whether there is any correlation between the two variables in the population.
    The researcher now only wants to test for negative correlation, using H0:ρ=0H_0:\rho=0 and H1:ρ<0H_1:\rho<0 at the 5% significance level. Using the critical value −0.5494-0.5494, carry out the test and state your conclusion in context.2 marks
  2. A teacher ranks 8 students by their coursework mark and by their end-of-year examination mark. Spearman's rank correlation coefficient between the two sets of ranks is rs=0.69r_s=0.69. The teacher tests, at the 5% significance level, whether there is positive correlation between coursework and examination performance.
    Using the critical value 0.64290.6429, complete the test and state your conclusion in context.2 marks
  3. A farmer applies different masses of fertiliser to 12 randomly chosen plots of land. The product moment correlation coefficient between the mass of fertiliser and the crop yield is r=0.65r=0.65.
    Test, at the 5% significance level, whether there is positive correlation between the mass of fertiliser and the crop yield. Use the critical value 0.49730.4973 and state the hypotheses clearly.3 marks
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Written by the Exaim team, led by Shaun Daswani (Head of Upper Secondary, Improve ME Institute; MSc Financial Mathematics, Imperial College London; BSc, UCL) and Jason Daswani (operational lead, Improve ME Institute; LSE).