MEASURES OF ASSOCIATION
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Bivariate Correlation vs. Nonparametric Measures of Association Parametric
correlation requires two continuous variables measured on an interval or ratio scale The coefficient does not distinguish between independent and dependent variables
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Bivariate Correlation Analysis Pearson correlation coefficient
• r symbolized the coefficient's estimate of • •
linear association based on sampling data Correlation coefficients reveal the magnitude and direction of relationships Coefficient’s sign (+ or -) signifies the direction of the relationship
Assumptions
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of r
Linearity Bivariate normal distribution
Bivariate Correlation Analysis Scatterplots
• Provide a means for visual inspection of data • the direction of a relationship • the shape of a relationship • the magnitude of a relationship (with practice)
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Interpretation of Coefficients Relationship
does not imply causation Statistical significance does not imply a relationship is practically meaningful
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Interpretation of Coefficients Suggests
alternate explanations for correlation results
• X causes Y. . . or • Y causes X . . . or • X & Y are activated by one or more other •
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variables . . . or X & Y influence each other reciprocally
Interpretation of Coefficients Artifact
Correlations Goodness of fit
• F test • Coefficient of determination • Correlation matrix • used to display coefficients for more than two variables
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Bivariate Linear Regression Used
to make simple and multiple predictions Regression coefficients
• Slope • Intercept
Error
term Method of least squares 8
Interpreting Linear Regression •
Residuals
• what remains after the line is fit or (Y -Y ) i
Prediction
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and confidence bands
i
Interpreting Linear Regression
Goodness of fit
• Zero slope
• Y completely unrelated to X and no systematic pattern is evident • constant values of Y for every value of X • data are related, but represented by a nonlinear function
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Nonparametric Measures of Association Measures
for nominal data
• When there is no relationship at all, coefficient •
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is 0 When there is complete dependency, the coefficient displays unity or 1
Nonparametric Measures of Association Chi-square
based measure
• Phi • Cramer’s V • Contingency coefficient of C
Proportional
• Lambda • Tau
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reduction in error (PRE)
Characteristics of Ordinal Data Concordant-
subject who ranks higher on one variable also ranks higher on the other variable Discordant- subject who ranks higher on one variable ranks lower on the other variable
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Measures for Ordinal Data No
assumption of bivariate normal distribution Most based on concordant/discordant pairs Values range from +1.0 to -1.0
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Measures for Ordinal Data Tests
• • • • •
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Gamma Somer’s d Spearman’s rho Kendall’s tau b Kendall’s tau c