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Statistics
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Advanced Subsidiary
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04 November 2013
Jake Keighley
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Table of Contents
The Greek Stuff .................................................................................................................................................................. 4
The Averages ...................................................................................................................................................................... 5
MODE ................................................................................................................................................................................ 5
MEDIAN ........................................................................................................................................................................... 5
MEAN ................................................................................................................................................................................ 5
Measures of spread .......................................................................................................................................................... 5
Range ................................................................................................................................................................................ 5
The Interquartile range ............................................................................................................................................. 5
Standard Deviation ..................................................................................................................................................... 6
Approximate Properties of the Standard Deviation ................................................................................. 6
Linear Scaling ........................................................................................................................................................... 6
Choice of Numerical Measures .................................................................................................................................... 7
Averages .......................................................................................................................................................................... 7
Measures of Spread..................................................................................................................................................... 7
Relative Frequency .......................................................................................................................................................... 8
Probability with Equally Likely Outcomes ........................................................................................................ 8
Complementary Event, A .............................................................................................................................................. 9
Using Two Events ............................................................................................................................................................. 9
Venn Diagrams.............................................................................................................................................................. 9
Unions & Intersections .............................................................................................................................................. 9
Mutually Exclusive Events .................................................................................................................................... 10
Exhaustive Events .................................................................................................................................................... 10
Conditional Probability .......................................................................................................................................... 10
Independent Events ................................................................................................................................................. 10
The Binomial Distribution ......................................................................................................................................... 11
Discrete Random Variables .................................................................................................................................. 11
Notation ........................................................................................................................................................................ 11
Conditions for Application of a Binomial Distribution .............................................................................. 11
Calculating Binomial Probabilities .................................................................................................................... 11
The Distribution ........................................................................................................................................................ 11
The Shape of a Binomial Distribution .............................................................................................................. 12
The Mean, Variance and S.D. of a Binomial Distribution .......................................................................... 13
Normal Distribution ..................................................................................................................................................... 14
Notation ........................................................................................................................................................................ 14
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Standard Normal Distribution ........................................................................................................................ 14
How to Work This Out ............................................................................................................................................ 14
Percentage Points (Table 4) ................................................................................................................................. 15
Mean, Variance & S.D. of a Normal Distribution .......................................................................................... 15
Estimation......................................................................................................................................................................... 16
Central Limit Theorem ........................................................................................................................................... 16
Confidence Intervals of a Normal Distribution ............................................................................................ 16
Correlation and Regression ....................................................................................................................................... 17
Using the Casio................................................................................................................................................................ 18
Binomial........................................................................................................................................................................ 18
Normal........................................................................................................................................................................... 18
Graphs ........................................................................................................................................................................... 19
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n Total # of trials/items
- Population variance
Population standard deviation
Population mean
s - Sample variance6
s Sample standard deviation7
- Sample mean8
Sum of9
1
2
3
4
5
6
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The Averages
MODE
10
MEDIAN11
MEAN
12
Measures of spread
Range
.
.
.
10
11
12
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Standard Deviation13
Method 1
Method A
Grouped
Population
Sample14
Where;
,
In GROUPED DATA;
15
Linear Scaling
Subtracting a +ve K (e.g. c) FROM EVERY VALUE
13
WATCH OUT! There are silly formulae ahead, just watch out that:
14
15
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Advantages
It is certain to be in the existing dataset
The Median can be calculated in
situations where the others cannot17
The mean uses every value of the
dataset
Disadvantages
The mode may give you no information
about the dataset16
The Median is just hard for large datasets
In a small sample, this average can be
greatly affected by an outlier18
Measures of Spread
Range
IQR
S.D.
Advantages
Pips to calculate.
Takes a little effort to calculate, not
very affected by extreme values
Uses every single value in the dataset
equally
Disadvantages
For the range to work, spurious data will
not work well with this measure
Nasty to work out w/ large datasets
Nasty to work out w/ large datasets
E.g. the modal # of broken eggs in egg boxes is likely to be zero in any supermarket provides no
information about supermarkets egg looking-after ability.
17 E.g. suppose 99 homing pigeons fly from A to B, the Median time of flight can be calculated as soon as
the 50th pigeon has arrived at B.
18 or a misreported piece of data
16
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Relative Frequency
As you can see with the first few values21, the success or failure of a trial22 has a great effect on
the relative frequency but with a larger sample the line settles on
23
20
24
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Complementary Event, A
The probability that A does not occur;
S
A
27
S
A
28
29
25
Union
Intersection
28 The
29
26
27
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30
Exhaustive Events
Two events are said to be exhaustive when it is certain that at least 1 of them occurs31;
A. The # obtained is , , or
B. The # obtained is even
32
Conditional Probability
The probability that A happens given B has happened;
33
34
Independent Events
If A B are independent, when one happens, the chance that the other will happen hasnt
changed;
35
36
37
33
,
34
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Notation
.
40
41
( )
43 44
The Distribution
,
All this means is:
The random variable, X, is binomially distribute when the # of trials is n and the probability of a
success is p 45
44
( )
45
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46
46
Yes,
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Normal Distribution
A binomials random variable is discrete but the normals random variable is continuous, e.g.
time, distance, volume, etc.
has a
In normal distribution;
This is because a point has no area, but a collective of points has an area.
Notation
,
Where is mean and 2 is variance47
, .
.
.
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# Standard Deviations
Probabilities
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Estimation
( ,
) 50
Par example;
,
,
( ,
) 51
So its just the same thing but with an adjustment to make it unbiased.
),
50
If,
,
,
51
52
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Influential points are points that affect the data, and the line of best fit, greatly; these are usually
very extreme values.
Please note in linear scaling, r is unaffected.
53
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Binomial
For
1. STAT mode
2. DIST (F5)
3. BINM (F5)
4. Bpd (F1)
5. Var (F2)
6. Enter your variables then execute
For
i.e. Table 1
1. STAT mode
2. DIST (F5)
3. BINM (F5)
4. Bcd (F2)
5. Var (F2)
6. Enter your variables then execute
Normal
For
i.e. Table 3
1. STAT mode
2. DIST (F5)
3. NORM (F1)
4. Ncd (F2)
5. Enter your variables then execute
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For percentage points i.e. Table 4
1. STAT mode
2. DIST (F5)
3. Norm (F1)
4. InvN (F3)
5. Enter your variables then execute
Graphs
1. Insert X values into List1 and Y into List2
2. GRPH (F1)
3. GRPH1 (F1)
4. Done!
5. If best fit needed, press, X (F1)
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