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Hypothesis Testing in Simple Regression Models

  • Hypothesis testing in simple regression models involves evaluating whether the independent variable (predictor) has a statistically significant effect on the dependent variable (response).

This process typically involves several steps:

1. Formulate the Hypotheses:

  • Null Hypothesis (H0): The slope of the regression line β1 is zero, indicating no effect of the predictor on the response

  • Alternative Hypothesis (HA): The slope of the regression line (β1) is not zero, indicating a significant effect.

  • HA: β1 ≠ 0

2. Estimate the Regression Model:

  • Y = β0 ​+ β1X + ϵ

  • Obtain estimates for β0​ (intercept) and β1 (slope).

3. Calculate the Test Statistic:

where β^1​ is the estimated slope and SE(β^1) is the standard error of the slope.

4. Determine the p-value:

  • Compare the calculated t-statistic to the t-distribution with n−2 degrees of freedom (where n is the number of observations).

  • Obtain the p-value associated with the t-statistic.

5. Make a Decision:

  • Compare p-value to Significance Level (α):

  • If p-value ≤α reject H0; conclude that the predictor is significant.

  • If p-value >α , fail to reject H0; conclude that there is insufficient evidence to claim the predictor is significant.

Example


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