ST1131 Cheat Sheet Page 1
March 12, 2017 | Author: jiebo | Category: N/A
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Chapter 1: Intro
Chapter 5: Probability
Graphs for Categorical: Pie / Bar Graphs for Quantitative(Discrete / Continuous) : Dot Plot / Stem & Leaf / Histogram / Timeplot Describe: Centre/Mode, Spread, Shape, Outlier Perfect bell-shaped: Mean = Median = Mode Skewed Data: Mode > Median > Mean
Chapter 2: Representation of Data -
Midrange =
-
Range = Highest value – Lowest value
-
Mid-quartile =
-
∑
=
VS
- SR VS LR, Cumulative Freq fluctuates in Short Run - P( ) = 1 – P(A) - P(A OR B) = P(A) + P(B) – P(A ∩ B), where P(A ∩ B) = 0 if disjoint - P(A ∩ B) = P(A) x P(B|A) = P(B) x P(A|B) - If independent, P(A ∩ B) = P(A) x P(B)
=∑
s2 =
∑
̅
, k = s.d.
= √∑
p= ̂ -
⁄
CI for Means (with δ VS w/o δ) µ= ̅
-
√
⁄
VS µ = ̅
√
Sample Survey: Simple Random, Cluster, Stratified, Systematic Experiment: Control, Random, Blinding, Large Observational Studies: Sample Survey, Retrospective, Prospective
Avoid Convenience Sampling Statistical Significance ≠ Practical Significance
⁄
√
, df = n–1
Pooled p, ̂
-
Derive Sample Size: ̂̂
⁄
, ̂
̂
Binomial µ = np δ = √ - Each trial has only 2 outcomes - Each trial has same probability, p - Trials are independent of each other - No. of successes, X is an integer from [0, n] Binomial close to bell-shape if np & nq ≥ 15 - P( ) = nCx.Px.(1-P)n-x
Chapter 4: Gathering Data
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Point Estimate: Single value of best guess Interval Estimate: Interval of numbers which parameter believed to fall in Interval = point estimate ± margin of error Sample size ↑, SE ↓ despite high CI CI for Proportions:
̂ δ = √∑
µ = E(X)
Chebyshev’s Inequality: At least (1 -
-
Discrete
1.5IQR below Q1 OR 1.5IQR above Q3: Outliers Relation ≠ Causation, as one ↑, the other ↑ Response Variable (Dependent Variable, y) VS Explanatory Variable (Independent Variable, x) Population Variance VS Sample Variance: δ2
Probability is the relative frequency with which the event occurs
Chapter 6: Probability Distribution (Experiment)
Chapter 3: Descriptive Analysis -
Chapter 8: Statistical Inference(One Population)
Chapter 7: Sampling Distributions (Sample) Mean = p ; standard error = √ Central Limit Theorem applies when n ≥ 30 X ~ N(µ, δ2) Z ~ N(0, 1) Probability When and are given: Find: Use:
P(X) Z=
P( ̅ ) Z=
⁄√
Incorrect Error P Correct Type P Reject true H₀ Type I α True H₀ A 1-α Fail to reject H₀ Type II β False H₀ B 1-β
Chapter 9: Hypothesis Step 1: H₀: µ = µ₀
VS
Hₐ: µ ≠ µ₀
Step 2: Variable is quantitative/categorical Data obtained randomized? Population distribution approximately normal (SIZE)? Step 3 / 4: Compute test statistic Derive p-value Step 5: Small p, reject H₀ and conclude that… Large p, evidence to support H₀
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