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Introductory Statistics PDF

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INTRODUCTORY STATISTICS 4th Edition By OpenStax College Adapted by Riyanti Boyd & Natalia Casper Special Acknowledgement to Mark Beintema & Gladys Poma This page is purposely left blank. Introductory Statistics Susan Dean and Barbara Illowsky (Published 2013 by OpenStax College) Adapted by: College of Lake County Faculty: Riyanti Boyd and Natalia Casper Revised July 2021 This project was funded by a grant from the College of Lake County Foundation. Adapted College of Lake County text can be found at: http://dept.clcillinois.edu/mth/oer/IntroductoryStatistics.pdf Original text materials for Introductory Statistics by Dean and Illowski 2013 available at: http://cnx.org/content/col11562/latest/. Original Publication Under the following license: This work is licensed under the Creative Commons Attribution-Noncommercial-Share Alike 3.0 unported license. To view a copy of this license, visit http://creativecommons.org/licenses/by-nc-sa/3.0/ or send a letter to Creative Commons, 171 Second Street, Suite 300, San Francisco, California, 94105, USA. i Table of Contents (4th Edition) Chapter 1 Sampling and Data 1 Section 1.1 Basic Definitions 2 Section 1.2 Data and Sampling 7 Section 1.3 Experimental Design and Ethics 19 Exercises 29 Solutions 38 Chapter 2 Displaying Data 41 Section 2.1 Frequency Distributions 43 Section 2.2 Graphs for Qualitative Data 49 Section 2.3 Graphs for Quantitative Data 55 Exercises 71 Solutions 78 Chapter 3 Numerical Descriptors 83 Section 3.1 Measures of Central Tendency 84 Section 3.2 Measures of Variation 94 Section 3.3 Measures of Relative Position 102 Exercises 119 Solutions 134 Chapter 4 Probability Topics 137 Section 4.1 Terminology 138 Section 4.2 Independent and Mutually Exclusive Events 145 Section 4.3 Two Basic Rules of Probability 153 Section 4.4 Contingency Tables 164 Section 4.5 Counting and Probability 169 Exercises 180 Solutions 202 Chapter 5 Discrete Random Variables 205 Section 5.1 Probability Distribution Function (PDF) for a Discrete 206 Random Variable Section 5.2 Mean, Expected Value, and Standard Deviation 209 Section 5.3 Binomial Distribution 216 Section 5.4 Geometric Distribution 226 Section 5.5 Poisson Distribution 231 Exercises 241 Solutions 260 Chapter 6 Continuous Random Variables 265 Section 6.1 Continuous Probability Distributions 266 Section 6.2 Uniform Distribution 270 Section 6.3 Exponential Distribution 281 Exercises 294 Solutions 307 ii Table of Contents (4th Edition) Chapter 7 Normal Distribution 313 Section 7.1 Standard Normal Distribution 315 Section 7.2 Using Normal Distribution 322 Exercises 341 Solutions 352 Chapter 8 The Central Limit Theorem 355 Section 8.1 The Central Limit Theorem for Sample Means and Sample 358 Proportions Section 8.2 Using the Central Limit Theorem 368 Section 8.3 The Central Limit Theorem for Sums 371 Exercises 378 Solutions 389 Chapter 9 Confidence Intervals 391 Section 9.1 Introduction 392 Section 9.2 Confidence Interval for Single Population Mean when σ 396 known Section 9.3 Confidence Interval for Single Population Mean when σ 406 unknown Section 9.4 Confidence Interval for Single Population Proportion 413 Section 9.5 Confidence Interval for Standard Deviation, σ (Optional) 420 Exercises 429 Solutions 449 Chapter 10 Hypothesis Testing with One Sample 453 Section 10.1 Elements of a Hypothesis Test 456 Section 10.2 The Z-test for a Single Population Mean using p-value 463 Section 10.3 The T-test for a Single Population Mean using p-value 467 Section 10.4 Hypothesis Test for a Single Population Proportion using 471 p-value Section 10.5 Critical Values and the Critical Value Method 476 Section 10.6 Type I and Type II Errors 484 Exercises 491 Solutions 508 Chapter 11 Hypothesis Testing with Two Samples 513 Section 11.1 Two Population Means with Known σ and σ 515 1 2 Section 11.2 Two Population Means when σ and σ are Unknown 521 1 2 Section 11.3 Comparing Two Population Proportions 531 Section 11.4 Matched Pairs Test 539 Section 11.5 Confidence Intervals from Two Samples 546 Exercises 555 Solutions 571 iii Table of Contents (4th Edition) Chapter 12 The Chi-Square Distribution Continued 575 Section 12.1 Introduction to Chi-square Distribution 576 Section 12.2 Confidence Intervals for Variance/Standard Deviation 580 Section 12.3 Test of a Single Variance 583 Section 12.4 Goodness of Fit Test 587 Section 12.5 Test of Independence and Test for Homogeneity 596 Exercises 607 Solutions 625 Chapter 13 Linear Regression and Correlation 629 Section 13.1 Linear Equations 630 Section 13.2 Scatter Plots 633 Section 13.3 The Regression Equation 638 Section 13.4 Testing the Significance of the Correlation Coefficient 649 Section 13.5 Prediction 658 Section 13.6 Outliers 660 Section 13.7 Summary of Concepts using TI-83/84 and Excel 666 Exercises 676 Solutions 691 Chapter 14 F Distribution and One-Way ANOVA 695 Section 14.1 Test of Two Variances/Standard Deviations 696 Section 14.2 One-way ANOVA 703 Exercises 712 Solutions 724 Appendix Standard Normal Table A1 T-distribution Tables B1 Chi-Square Tables C1 r critical value Table D1 This Photo by Unknown Author is licensed under CC BY- iv 1 | SAMPLING AND DATA Figure 1.1 Photo by Markus Spiske on Unsplash Introduction Chapter Objectives: By the end of this chapter, the student should be able to • Understand basic statistical terminology • Recognize and differentiate between key terms. • Apply various types of sampling methods to data collection. You are probably asking yourself the question, "When and where will I use statistics?" If you read any newspaper, watch television, or use the Internet, you will see statistical information. There are statistics about crime, sports, education, politics, and real estate. Typically, when you read a newspaper article or watch a television news program, you are given sample information. With this information, you may make a decision about the correctness of a statement, claim, or "fact." Statistical methods can help you make "best educated guess." Since you will undoubtedly be given statistical information at some point in your life, you need to know some techniques for analyzing the information thoughtfully. Think about buying a house or managing a budget. Think about your chosen profession. Think about the Covid-19 pandemic. Think about the political elections. As well, the fields of economics, business, psychology, education, biology, law, computer science, police science, and early childhood development require at least one course in statistics. Included in this chapter are some basic ideas and terms used in Statistics. We will learn how data are gathered and how to distinguish "good" data from "bad." 1 1.1 | Basic Definitions The science of Statistics deals with the collection, analysis, interpretation, and presentation of data. We see and use data in our everyday lives. There are two basic branches of Statistics: Descriptive and Inferential. • Descriptive Statistics involves organizing and summarizing data. Two general ways to summarize data are with graphs and numerical values, such as an average. • Inferential Statistics. Involved learning formal methods for drawing conclusions from data, which we will learn later in the text. Statistical inference uses probability to determine how confident we can be that our conclusions are correct. Effective interpretation of data (inference) is based on good procedures for producing data and thoughtful examination of the data. We will encounter what may seem to be too many mathematical formulas for interpreting data. The goal of statistics is not to perform numerous calculations using the formulas, but to gain an understanding of your data. The calculations can be done using a calculator or a computer; the understanding must come from you. If you can thoroughly grasp the basics of statistics, you can be more confident in the decisions you make in life and in your chosen career. Key Terms In Statistics, we generally want to study a population. You can think of a population as a collection of persons, things, or objects under study. For logistical reasons, it is usually not possible to gain access to all of the information from the entire population. So when want to study a population, we usually select a sample. The idea of sampling is to select a portion (or subset) of the larger population and study that portion (the sample) to gain information about the population. Data are the result of sampling from a population. https://openclipart.org/detail/216524/many-and-few Because it takes a lot of time and resources to examine an entire population, sampling is a very practical technique. If you wished to compute the overall grade point average at your school, it would make sense to select a sample of students who attend the school. The data collected from the sample would be the students' grade point averages. In presidential 2 elections, samples of between 1,000 and 2,000 prospective voters are used for opinion polls. The opinion poll is supposed to represent the views of the people in the entire country. Manufacturers of canned carbonated drinks take samples to determine if a 16 ounce can contains 16 ounces of carbonated drink. From the sample data, we can calculate a statistic. A statistic is a number that represents a property of the sample. For example, if we consider one math class to be a sample of the population of all math classes, then the average number of points earned by students in that one math class at the end of the term is an example of a statistic. The statistic is an estimate of a population parameter. A parameter is a number that represents a property of the population. Since we considered all math classes to be the population, then the average number of points earned per student over all the math classes is an example of a parameter. One of the main concerns in the field of statistics is how accurately a statistic estimates a parameter. The accuracy really depends on how well the sample represents the population. The sample must contain the characteristics of the population in order to be a representative sample. We are interested in both the sample statistic and the population parameter in inferential statistics. In a later chapter, we will use the sample statistic to test the validity of the established population parameter. A variable, denoted by capital letters such as X and Y, is a characteristic of interest for each person or thing in a population. Variables may be numerical or categorical. 3 • Numerical variables take on numerical values with equal units such as weight in pounds and time in hours. • Categorical variables place the person or thing into a category. If we let X equal the number of points earned by one math student at the end of a term, then X is a numerical variable. If we let Y be a person's party affiliation, then Y is a categorical variable, and some possible values of Y would be Republican, Democrat, and Independent. Y is a categorical variable. We could do some math with values of X (calculate the average number of points earned, for example), but it makes no sense to do math with values of Y (calculating an average party affiliation makes no sense). The actual values of a variable are called data (a single value is a datum); these values may be numbers or words. Example 1.1 Determine what the key terms refer to in the following study: We want to know the average amount of money first-year college students spend at ABC College on school supplies that do not include books. We randomly survey 100 first-year students at the college. Three of those students spent $150, $200, and $225, respectively. Solution 1.1: The population is all first year students attending ABC College this term. The sample is the 100 first year students surveyed at the college (although this sample may not represent the entire population). The parameter is the average amount of money spent (excluding books) by first year college students at ABC College this term. This average would be represented by µ. The statistic is the average amount of money spent (excluding books) by first year college students in the sample. This average would be represented by . The variable is the amount of money spent (excluding books) b𝑥𝑥y̅ one first year student. Let X = the amount of money spent (excluding books) by one first year student attending ABC College. The data would be the actual dollar amounts spent by the first-year students. Examples of the data would be $150, $200, and $225. 1.1 Determine what the key terms refer to in the following study. We want to know the average amount of money spent on school uniforms each year by families at Knoll Academy. We randomly survey 100 families with children in the school. Three of the families spent $65, $75, and $95, respectively. 4

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Original text materials for Introductory Statistics by Dean and Illowski 2013 . Organizing and summarizing data is called Descriptive Statistics. /04/28/magazine/diederik-stapels-audacious-academic-fraud.html?src=dayp&_r=2&.
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