Monday, June 24, 2024

x̄ -> Outlined topics in a typical Statistics 100 and worked out examples

Outlined topics in a typical Statistics 100 course:



### 1. Introduction to Statistics


#### Overview of Statistics

Example: In a healthcare study, statistics can help determine the effectiveness of a new drug by comparing patient recovery rates.


#### Types of Data

Example:

  • Qualitative Data: Types of fruits (apple, banana, orange)

  • Quantitative Data: Number of apples (3), Weight of apples (1.2 kg)


Discrete Data**: Number of students in a class (25)

Continuous Data: Weight of students (60.5 kg, 61.2 kg)


#### Levels of Measurement

Example:

  • Nominal: Types of cars (SUV, Sedan, Coupe)

  • Ordinal: Rankings in a race (1st, 2nd, 3rd)

  • Interval: Temperature in Celsius (20°C, 30°C)

  • Ratio: Height of students (150 cm, 160 cm)


### 2. Descriptive Statistics


#### Measures of Central Tendency


Mean:

[ = ]

Example: ( = = 6.8 )


Median:

Order values: 4, 5, 7, 8, 10. Middle value = 7


Mode:

Example: In the dataset {1, 2, 2, 3, 4}, the mode is 2.


#### Measures of Dispersion


Range:

[ = - ]

Example: ( = 10 - 4 = 6 )


Variance:

[ = ]

Example: Data = {2, 4, 4, 4, 5, 5, 7, 9}, Mean = 5.

[ = = 4 ]


Standard Deviation:

[ = ]

Example: ( = = 2 )


#### Visualization Tools


Histograms: Graph showing the frequency of data within certain ranges.

Box Plots: Visual summary showing median, quartiles, and outliers.

Scatter Plots: Graph showing the relationship between two quantitative variables.


### 3. Probability Theory


#### Basic Probability Concepts


Sample Space:

Example: Rolling a die, Sample Space = {1, 2, 3, 4, 5, 6}


Events:

Example: Event of rolling an even number = {2, 4, 6}


Probability Rules:

[ P(A B) = P(A) + P(B) - P(A B) ]


#### Conditional Probability


Example:

[ P(A|B) = ]

If ( P(A B) = 0.2 ) and ( P(B) = 0.5 ), then ( P(A|B) = 0.4 ).


#### Bayes’ Theorem


Example:

[ P(A|B) = ]

If ( P(B|A) = 0.7 ), ( P(A) = 0.2 ), and ( P(B) = 0.5 ), then ( P(A|B) = 0.28 ).


### 4. Random Variables and Probability Distributions


#### Random Variables


Discrete Random Variable: Number of heads in 3 coin tosses.


Continuous Random Variable: Height of students in a class.


#### Probability Distributions


Binomial Distribution:

Example: Probability of getting 3 heads in 5 tosses of a fair coin.


Normal Distribution:

Example: Heights of adult males with a mean of 70 inches and a standard deviation of 3 inches.


Poisson Distribution:

Example: Number of emails received per hour.


#### Expected Value and Variance


Example:

For a die roll,

[ E(X) = = 3.5 ]

[ Var(X) = E(X^2) - (E(X))^2 = - (3.5)^2 = 2.92 ]


### 5. Inferential Statistics


#### Sampling Distributions


Central Limit Theory:

If the sample size is large enough, the distribution of the sample mean will be approximately normal.


#### Estimation


Point Estimation:

Example: Sample mean ( {x} = 5 )


Interval Estimation:

Example: 95% confidence interval for the mean: ( {x} )


#### Hypothesis Testing


Null and Alternative Hypotheses:

Example: ( H_0: = 10 ), ( H_1: )


Type I and Type II Errors:

  • Type I: Rejecting ( H_0 ) when it is true.

  • Type II: Failing to reject ( H_0 ) when it is false.


p-value:

If ( p < ), reject ( H_0 ).


t-tests:

Example: Comparing means of two samples with ( t = ).


Chi-square tests:

Example: Testing independence between two categorical variables.


### 6. Correlation and Regression


#### Correlation


Pearson’s Correlation Coefficient:

Example: ( r = )


#### Simple Linear Regression


Regression Line:

Example: ( Y = _0 + _1 X )


Slope and Intercept:

[ _1 = ]

[ _0 = {Y} - _1 {X} ]


R-squared:

[ R^2 = ]


#### Multiple Regression


Regression with multiple predictors:

Example: ( Y = _0 + _1 X_1 + _2 X_2 + + _k X_k )


### 7. Analysis of Variance (ANOVA)


One-way ANOVA:

Example: Testing mean differences among three groups.


Two-way ANOVA:

Example: Testing the effect of two factors on a response variable.


Assumptions of ANOVA:

  • Independence: Observations must be independent.

  • Normality: Data should be approximately normally distributed.

  • Homogeneity of variances: Groups should have similar variances.


### 8. Non-parametric Tests


Mann-Whitney U Test:

Example: Comparing the ranks of two independent groups.


Wilcoxon Signed-Rank Test:

Example: Comparing the ranks of paired observations.


Kruskal-Wallis Test:

Example: Comparing the ranks of more than two groups.


### 9. Statistical Software and Data Analysis


Introduction to Statistical Software:

Using R or Python for statistical analysis.


Data Importing and Cleaning:

Example: Reading a CSV file into R using read.csv() and cleaning the data.


Performing Statistical Tests and Creating Visualizations:

Example: Using ggplot2 in R for creating a histogram.


This outline covers the fundamental theories and functions used in a Statistics 100 course, providing students with a comprehensive foundation in statistical analysis. The course typically combines theoretical knowledge with practical applications, allowing students to apply statistical methods to real-world data.



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