stat flashcards
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Sample | Subgroup of the population
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Sampling | Process of selecting sample from population
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Random sampling | Independent selection
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Descriptive vs. Inferential Statistics | – Descriptive: primary purpose is to describe some aspect of the data
Inferential: primary purpose is to infer (to estimate or to make a decision, test a hypothesis)
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All inferential statistics have the following in common: | – use of some descriptive statistic
– use of probability
– potential for estimation
– sampling variability
– sampling distributions
– use of a theoretical distribution
– two hypotheses, two decisions, two types of error
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Research defined | Structured Problem Solving
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Scientific methods: steps (cyclic) | – 1. encounter and identify problem
– 2. formulate hypotheses, define variables
– 3. think through consequences of hypotheses
– 4. design & run study, collect data, compute statistics, test hypotheses
– 5. draw conclusions
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Variable | entity that is free to take on different values
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ndependent variable (IV) | its values are manipulated by the researcher, comes first in time
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Dependent variable (DV) | measured by researcher, follows the IV in time
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Population | Target group for inference
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Extraneous variable (EV) | controlled by researcher
• randomization of subjects to groups
• keep all subjects constant on EV
• include EV in the design of the experiment
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Predictor variable (PV) | comes first in time but there is no manipulation, analogous to IV.
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Criterion variable (CV): | follows PV in time, analogous to DV.
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Causal relationship: | IV causes the DV
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Predictive relationship: | PV predicts the CV
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2 Types of research | 1. experimental 2. observational
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True experiment | • manipulation of IV
• randomization of subjects to groups
• causal relationship between IV and DV
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Observational research | • no manipulation
• minimal control of EV
• predictive relationship between PV and CV
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Stem and Leaf Display | • The first digit(s) of a score form the stem, the last digit(s) form the leaf.
• We want 10-20 total number of stems.
• Number of stems per digit depends on total number of stems: can do 1, 2, or 5 stems per digit.
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Description With Statistics Aspects or characteristics of data that we can describe are: | – Middle
– Spread
– Skewness
– Kurtosis
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Other words that describe Middle | central tendency, location, center
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Statistics that Measure middle are: | mean, median, mode
• “Middle” is the aspect of data
we want to describe.
• We describe/measure the middle of data in a population with the parameter m (‘mu’); we usually don’t know m, so we estimate it with X-bar.
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Other words that describe Spread | variability, dispersion, skatter
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Statistics that Measure spread are: | range, variance, standard deviation, midrange
• “Spread” is the aspect of data we want to describe.
• Any statistic that describes/measures spread should have these characteristics: it should
– Equal zero when the spread is zero.
– Inc
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Skewness | =departure from symmetry
– Positive skewness = tail (extreme scores) in positive direction
– Negative skewness = tail (extreme scores) in negative direction
(The Few name the Skew)
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Kurtosis | peakedness relative to normal curve
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Sample Mean | -The sample mean is the sum of the scores divided by the number of scores, and is symbolized by X-bar, X = SX/N
-For example, for X1=4, X2=1, X3=7, N=3, SX=12 and X = SX/N = 12/3 = 4
• Characteristics:
– X-bar is the balance point
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Sample Median | • The median is the middle of the ordered scores, and is symbolized as X50.
• Median position (as distinct from the median itself) is (N+1)/2 and is used to find the median.
• Example: X1=4, X2=1, X3=7, then N=3.
• Characteristic
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Sample Mode | • The mode is the most frequent score.
• Examples:
– 1 1 4 7, the mode is 1.
– 1 1 4 7 7, there are two modes, 1 and 7.
– 1 4 7, there is no mode.
• Characteristics:
– Has problems: more than one, or none; maybe not in the mid
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Spred cont. | • We describe/measure the spread of data in a sample with the statistics:
– Range = high score-low score.
– Midrange, MR.
– Sample variance, s*².
– Sample standard deviation, s*.
– Unbiased variance estimate, s².
– s.
• We des
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Midrange (MR) | • Formula is MR=UH-LH
– UH=upper hinge
– LH=lower hinge
– Hinges cut off 25% of the data in each tail
• Hinge position is ([median position]+1)/2.
– [median position] is the whole number part of the median position (remember, median p
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Hinge position | ([median position]+1)/2
– [median position] is the whole number part of the median position (remember, median pos.=(N+1)/2)
• Use hinge position to count in from the tails to find the hinges.
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Sample Standard Deviation, s*Sample Variance, s*² | • Definitional formula: s*²=S(X-X)²/N, the average squared deviation from X-bar.
Sample Standard Deviation= s*
Unbiased Variance Estimate, s²
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Box-plots | • A pictorial description that uses a box to show the middle of the data and lines called whiskers to show the tails of a distribution.
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3 Parts to Box Plot | 1.) Box
2.) Wiskers
3.) Outliers
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Box | – Upper end is at the UH, lower end is at the LH - Line across the middle is X50
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Whiskers | – Whiskers are lines drawn from the ends of the box (the hinges) to adjacent values, UAV & LAV.
– Adjacent values are the first real data values inside the inner fences.
– Inner fences, upper and lower
• Upper, UIF=UH+1.5MR
• Lower, LIF= L
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Outliers | Outliers: outside whiskers, marked with
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Midrange (MR) | UH- LH
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z Scores | • The aspect of the data we want to describe/measure is relative position. • z scores are statistics that describe the relative position of something in its distribution.
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Z score formula | z is something minus its mean divided by its standard deviation.
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z score characteristics | – The mean of a distribution of z scores is zero.
– The variance of a distribution of z scores is one.
– The shape of a distribution of z scores is reflective, the shape is the same as the shape of the distribution of the Xs.
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Characteristics of Normal Distributions | – Symmetric, continuous, unimodal.
– Bell-shaped.
– Scores range from -¥ to +¥ .
– Mean, median, and mode are all the same value.
– Each distribution has two parameters, m and s².
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Use of Z score | • We use this distribution to get probabilities associated with a z score (probability, proportion, and area under the curve are synonymous).
- look up z in table to find probabilities.
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Correlation | – Defined as the degree of linear relationship between X and Y. – Is measured/described by the statistic r.
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Regression | – Is concerned with the prediction of Y from X Forms a prediction equation to predict Y from X
Uses the formula for a straight line, Y’=bX+a.
– Y’ is the predicted Y score on the criterion variable.
– b is the slope, b=DY/ D X=rise/run.
–
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r= | r=SzXzY/N, the average product of z scores for X and Y
– Works with two variables, X and Y
– -1<r<1, r measures positive or negative relationships
– Measures only the degree of linear relationship
– r2=proportion of variability in Y that is e
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r2= | proportion of variability in Y that is explained by X.
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Correlation: Undefined | If there is no spread in X or Y, then r is undefined. Note that any z is undefined if the standard deviation is zero, and r=SzXzY/N.
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Population correlation coefficient, | r (rho)
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regression cont. | • Linear only.
• Generalize only for X values in
your sample.
• Actual observed Y is different from Y’ by an amount called error, e, that is, Y=Y’+e.
• Error in regression is e=Y-Y’.
• Many different potential regression
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Line of Best Fit | The statistics b and a are computed so as to minimize the sum of squared errors, – Se2=S(Y-Y’)2 is a minimum. – This is called the Least Squares Criterion.
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Partition total spread | – Total = Explained + Not Explained
– This is true for proportion of spread and amount of spread.
• Proportion: 1 = r2 + (1-r2)
• Amount: s2y = s2y r2 + s2y(1-r2)
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Probability | Defined as relative frequency of occurence.
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Sample space | all possible outcomes of an experiment
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Elementary event | a single member of the sample space
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Event | any collection of elementary events
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p(elementary event | 1/(total number)
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p(event) | (number in the event)/(total number)
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Conditional probability | • p(A|B)=(number in [A and B])/(number in B)
• The probability of A in the redefined (reduced) sample space of B.
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Big 3 Probability Rules | 1. independence 2. mulitplication, mutually exclusive 3.) addition
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Independence (1) | events A and B are independent if
• p(A|B)=p(A)
• The A probability is not changed by
reducing the sample space to B.
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Multiplication (And) Rule (2) | • p(A and B)=p(A)p(B|A)=p(A|B)p(B)
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Mutually exclusive: | • Events A and B do not have any elementary events in common.
• Events A and B cannot occur simultaneously.
• p(A and B)=0
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Addition (Or) Rule (3) | p(A or B)=p(A)+p(B)-p(A and B)
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The sampling distribution of X-bar | – Has the purpose of any sampling distribution: to obtain probabilities…
– Has the definition of any sampling distribution: the distribution of a statistic.
– Has specific characteristics:
• Mean: mX = m
• Variance: s2X =s2/N
• Shape i
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Hypothesis testing | is the process of testing tentative guesses about relationships between variables in populations. These relationships between variables are evidenced in a statement , a hypothesis, about a population parameter.
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Test statistic | a statistic used only for the purpose of testing hypotheses; e.g. zX
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Assumptions | conditions placed on a test statistic necessary for its valid use in hypothesis testing;– for zX, the assumptions are that the population is normal in shape and that the observations are independent.
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Null hypothesis | the hypothesis that we test; Ho.
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Alternative hypothesis | where we put what we believe; H
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Significance level | he standard for what we mean by a “small” probability in hypothesis testing; a.
The significance level is the small probability used in hypothesis testing to determine an unusual event that leads you to reject Ho.
– The significance level is sym
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Direcetional v. Non-Directional Hypothesis | >,<, or =
• Directional hypotheses specify a particular direction for values of the parameter.
– IQ of deaf children example: Ho: m>100, H1: m<100.
• Non-directional hypotheses do not specify a particular direction for values of the paramet
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One- and two-tailed tests | – A one-tailed test is a statistical test that uses only one tail of the sampling distribution of the test statistic.
– A two-tailed test is a statistical test that uses two tails of the sampling distribution of the test statistic.
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Critical values | values of the test statistic that cut off a or a/2 in the tail(s) of the theoretical reference distribution.
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Rejection values | the values of the test statistic that lead to rejection of Ho
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p-Value Decision Rules | • Reject Ho if
– ½ the SAS p-value <a, and
– the observed zX is in the tail specified by H1.
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