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Transcript of بسم الله الرحمن الرحيم. Correlation & Regression Dr. Moataza Mahmoud Abdel Wahab...
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الرحمن الله الرحمن بسم الله بسمالرحيمالرحيم
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Correlation & Correlation & RegressionRegression
Dr. Moataza Mahmoud Abdel WahabLecturer of Biostatistics
High Institute of Public HealthUniversity of Alexandria
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CorrelationCorrelation
Finding the relationship between two quantitative variables without being able to infer causal relationships
Correlation is a statistical technique used to determine the degree to which two variables are related
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• Rectangular coordinate
• Two quantitative variables
• One variable is called independent (X) and
the second is called dependent (Y)
• Points are not joined
• No frequency table
Scatter diagram
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Example
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Scatter diagram of weight and systolic blood Scatter diagram of weight and systolic blood pressurepressure
80
100
120
140
160
180
200
220
60 70 80 90 100 110 120wt (kg)
SBP(mmHg)
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80
100
120
140
160
180
200
220
60 70 80 90 100 110 120Wt (kg)
SBP(mmHg)
Scatter diagram of weight and systolic blood pressure
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Scatter plots
The pattern of data is indicative of the type of relationship between your two variables:
positive relationship negative relationship no relationship
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Positive relationshipPositive relationship
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0
2
4
6
8
10
12
14
16
18
0 10 20 30 40 50 60 70 80 90
Age in Weeks
Hei
gh
t in
CM
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Negative relationshipNegative relationship
Reliability
Age of Car
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No relationNo relation
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Correlation CoefficientCorrelation Coefficient
Statistic showing the degree of relation between two variables
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Simple Correlation coefficient Simple Correlation coefficient (r)(r)
It is also called Pearson's correlation It is also called Pearson's correlation or product moment correlation or product moment correlationcoefficient. coefficient.
It measures the It measures the naturenature and and strengthstrength between two variables ofbetween two variables ofthe the quantitativequantitative type. type.
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The The signsign of of rr denotes the nature of denotes the nature of association association
while the while the valuevalue of of rr denotes the denotes the strength of association.strength of association.
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If the sign is If the sign is +ve+ve this means the relation this means the relation is is direct direct (an increase in one variable is (an increase in one variable is associated with an increase in theassociated with an increase in theother variable and a decrease in one other variable and a decrease in one variable is associated with avariable is associated with adecrease in the other variable).decrease in the other variable).
While if the sign is While if the sign is -ve-ve this means an this means an inverse or indirectinverse or indirect relationship (which relationship (which means an increase in one variable is means an increase in one variable is associated with a decrease in the other).associated with a decrease in the other).
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The value of r ranges between ( -1) and ( +1)The value of r ranges between ( -1) and ( +1) The value of r denotes the strength of the The value of r denotes the strength of the
association as illustratedassociation as illustratedby the following diagram.by the following diagram.
-1 10-0.25-0.75 0.750.25
strong strongintermediate intermediateweak weak
no relation
perfect correlation
perfect correlation
Directindirect
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If If rr = Zero = Zero this means no association or this means no association or correlation between the two variables.correlation between the two variables.
If If 0 < 0 < rr < 0.25 < 0.25 = weak correlation. = weak correlation.
If If 0.25 ≤ 0.25 ≤ rr < 0.75 < 0.75 = intermediate correlation. = intermediate correlation.
If If 0.75 ≤ 0.75 ≤ rr < 1 < 1 = strong correlation. = strong correlation.
If If r r = l= l = perfect correlation. = perfect correlation.
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n
y)(y.
n
x)(x
n
yxxy
r2
22
2
How to compute the simple correlation coefficient (r)
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ExampleExample::
A sample of 6 children was selected, data about their A sample of 6 children was selected, data about their age in years and weight in kilograms was recorded as age in years and weight in kilograms was recorded as shown in the following table . It is required to find the shown in the following table . It is required to find the correlation between age and weight.correlation between age and weight.
serial No
Age (years)
Weight (Kg)
1712
268
3812
4510
5611
6913
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These 2 variables are of the quantitative type, one These 2 variables are of the quantitative type, one variable (Age) is called the independent and variable (Age) is called the independent and denoted as (X) variable and the other (weight)denoted as (X) variable and the other (weight)is called the dependent and denoted as (Y) is called the dependent and denoted as (Y) variables to find the relation between age and variables to find the relation between age and weight compute the simple correlation coefficient weight compute the simple correlation coefficient using the following formula:using the following formula:
n
y)(y.
n
x)(x
n
yxxy
r2
22
2
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Serial n.
Age (years)
(x)
Weight (Kg)
(y)xyX2Y2
17128449144
268483664
38129664144
45105025100
56116636121
691311781169
Total∑x=41
∑y=66
∑xy= 461
∑x2=291
∑y2=742
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r = 0.759r = 0.759
strong direct correlation strong direct correlation
6
(66)742.
6
(41)291
6
6641461
r22
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EXAMPLE: Relationship between Anxiety and EXAMPLE: Relationship between Anxiety and Test ScoresTest Scores
AnxietyAnxiety
))XX((
Test Test score (Y)score (Y)
XX22YY22XYXY
101022100100442020
88336464992424
22994481811818
117711494977
5566252536363030
6655363625253030
∑∑X = 32X = 32∑∑Y = 32Y = 32∑∑XX22 = 230 = 230∑∑YY22 = 204 = 204∑∑XY=129XY=129
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Calculating Correlation CoefficientCalculating Correlation Coefficient
94.)200)(356(
1024774
32)204(632)230(6
)32)(32()129)(6(22
r
r = - 0.94
Indirect strong correlation
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Spearman Rank Correlation Coefficient Spearman Rank Correlation Coefficient (r(rss))
It is a non-parametric measure of correlation. It is a non-parametric measure of correlation. This procedure makes use of the two sets of This procedure makes use of the two sets of ranks that may be assigned to the sample ranks that may be assigned to the sample values of x and Y.values of x and Y.Spearman Rank correlation coefficient could be Spearman Rank correlation coefficient could be computed in the following cases:computed in the following cases:Both variables are quantitative.Both variables are quantitative.Both variables are qualitative ordinal.Both variables are qualitative ordinal.One variable is quantitative and the other is One variable is quantitative and the other is qualitative ordinal. qualitative ordinal.
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ProcedureProcedure::
1.1. Rank the values of X from 1 to n where n Rank the values of X from 1 to n where n is the numbers of pairs of values of X and is the numbers of pairs of values of X and Y in the sample.Y in the sample.
2.2. Rank the values of Y from 1 to n.Rank the values of Y from 1 to n.
3.3. Compute the value of di for each pair of Compute the value of di for each pair of observation by subtracting the rank of Yi observation by subtracting the rank of Yi from the rank of Xifrom the rank of Xi
4.4. Square each di and compute ∑di2 which Square each di and compute ∑di2 which is the sum of the squared values.is the sum of the squared values.
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5.5. Apply the following formula Apply the following formula
1)n(n
(di)61r
2
2
s
The value of rs denotes the magnitude and nature of association giving the same interpretation as simple r.
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ExampleExample
In a study of the relationship between level In a study of the relationship between level education and income the following data was education and income the following data was obtained. Find the relationship between them and obtained. Find the relationship between them and comment.comment.
samplenumbers
level education(X)
Income(Y)
APreparatory.Preparatory.25
BPrimary.Primary.10
CUniversity.University.8
Dsecondarysecondary10
Esecondarysecondary15
Fillitilliterateerate50
GUniversity.University.60
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Answer:Answer:
(X)(Y)Rank
XRank
Ydidi2
APreparatory255324
BPrimary.1065.50.50.25
CUniversity.81.57-5.530.25
Dsecondary103.55.5-24
Esecondary153.54-0.50.25
Filliterate5072525
Guniversity.601.510.50.25
∑ di2=64
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Comment:Comment:
There is an indirect weak correlation There is an indirect weak correlation between level of education and income.between level of education and income.
1.0)48(7
6461
sr
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exerciseexercise
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Regression AnalysesRegression Analyses
Regression: technique concerned with predicting some variables by knowing others
The process of predicting variable Y using variable X
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RegressionRegression
Uses a variable (x) to predict some outcome Uses a variable (x) to predict some outcome variable (y)variable (y)
Tells you how values in y change as a function Tells you how values in y change as a function of changes in values of xof changes in values of x
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Correlation and RegressionCorrelation and Regression
Correlation describes the strength of a Correlation describes the strength of a linear relationship between two variables
Linear means “straight line”
Regression tells us how to draw the straight line described by the correlation
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Regression Calculates the “best-fit” line for a certain set of dataCalculates the “best-fit” line for a certain set of data
The regression line makes the sum of the squares of The regression line makes the sum of the squares of the residuals smaller than for any other linethe residuals smaller than for any other line
Regression minimizes residuals
80
100
120
140
160
180
200
220
60 70 80 90 100 110 120Wt (kg)
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By using the least squares method (a procedure By using the least squares method (a procedure that minimizes the vertical deviations of plotted that minimizes the vertical deviations of plotted points surrounding a straight line) we arepoints surrounding a straight line) we areable to construct a best fitting straight line to the able to construct a best fitting straight line to the scatter diagram points and then formulate a scatter diagram points and then formulate a regression equation in the form of:regression equation in the form of:
n
x)(x
n
yxxy
b2
2
1)xb(xyy b
bXay
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Regression Equation
Regression equation describes the regression line mathematically Intercept Slope 80
100
120
140
160
180
200
220
60 70 80 90 100 110 120Wt (kg)
SBP(mmHg)
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Linear EquationsLinear EquationsLinear EquationsLinear Equations
Y
Y = bX + a
a = Y-intercept
X
Changein Y
Change in X
b = Slope
bXay
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Hours studying and Hours studying and gradesgrades
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Regressing grades on hours grades on hours
Linear Regression
2.00 4.00 6.00 8.00 10.00
Number of hours spent studying
70.00
80.00
90.00
Final grade in course = 59.95 + 3.17 * studyR-Square = 0.88
Predicted final grade in class =
59.95 + 3.17*(number of hours you study per week)
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Predict the final grade ofPredict the final grade of……
Someone who studies for 12 hours Final grade = 59.95 + (3.17*12) Final grade = 97.99
Someone who studies for 1 hour: Final grade = 59.95 + (3.17*1) Final grade = 63.12
Predicted final grade in class = 59.95 + 3.17*(hours of study)
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ExerciseExercise
A sample of 6 persons was selected the A sample of 6 persons was selected the value of their age ( x variable) and their value of their age ( x variable) and their weight is demonstrated in the following weight is demonstrated in the following table. Find the regression equation and table. Find the regression equation and what is the predicted weight when age is what is the predicted weight when age is 8.5 years8.5 years..
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Serial no.Age (x)Weight (y)
123456
768569
128
12101113
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AnswerAnswer
Serial no.Age (x)Weight (y)xyX2Y2
123456
768569
128
12101113
8448965066
117
493664253681
14464
144100121169
Total4166461291742
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6.836
41x 11
6
66y
92.0
6
)41(291
6
6641461
2
b
Regression equation
6.83)0.9(x11y (x)
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0.92x4.675y (x)
12.50Kg8.5*0.924.675y (8.5)
Kg58.117.5*0.924.675y (7.5)
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11.411.611.8
1212.212.412.6
7 7.5 8 8.5 9
Age (in years)
Wei
ght (
in K
g)
we create a regression line by plotting two estimated values for y against their X component,
then extending the line right and left.
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Exercise 2Exercise 2
The following are the The following are the age (in years) and age (in years) and systolic blood systolic blood pressure of 20 pressure of 20 apparently healthy apparently healthy adults.adults.
Age (x)
B.P (y)
Age (x)
B.P (y)
20436326533158465870
120128141126134128136132140144
46536020634326193123
128136146124143130124121126123
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Find the correlation between age Find the correlation between age and blood pressure using simple and blood pressure using simple and Spearman's correlation and Spearman's correlation coefficients, and comment.coefficients, and comment.Find the regression equation?Find the regression equation?What is the predicted blood What is the predicted blood pressure for a man aging 25 years?pressure for a man aging 25 years?
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Serialxyxyx2
1201202400400
24312855041849
36314188833969
4261263276676
55313471022809
6311283968961
75813678883364
84613260722116
95814081203364
1070144100804900
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Serialxyxyx2
114612858882116
125313672082809
136014687603600
14201242480400
156314390093969
164313055901849
17261243224676
18191212299361
19311263906961
20231232829529
Total852263011448
641678
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n
x)(x
n
yxxy
b2
2
1 4547.0
20
85241678
20
2630852114486
2
=
=112.13 + 0.4547 x
for age 25
B.P = 112.13 + 0.4547 * 25=123.49 = 123.5 mm hg
y
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Multiple Regression
Multiple regression analysis is a straightforward extension of simple regression analysis which allows more than one independent variable.
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