Title: Some Basic Concepts Schaum's Outline of Elements of Statistics I: Descriptive Statistics
1Some Basic ConceptsSchaum's Outline of Elements
of Statistics I Descriptive Statistics
Probability
2Chapter 1. Functions
- Function If two variables are related so that
for every permissible specific value x of X there
is associated one and only one specific value y
of Y, then Y is a function of X. - domain of the function is the set of x values
that X can assume - range is the set of y values associated with the
x values - the rule of association is the function itself
3Chapter 1. Functions in statistics
- Independent/dependent variables and cause/effect
- In the mathematical function y f(x), y is said
to be the dependent variable and x the
independent variable because y depends on x - In the research context the dependent variable is
a measurement variable that has values that to
some degree depend on the values of a measurement
variable associated with the cause
4Chapter 2. Measurement scales
- Nominal unique mutually-exclusive categories,
meaning that a measured item is equal to some
category or not e.g., fish being shark,
flounder, or trout. - Ordinal nominal plus ordered e.g., eggs are
small, medium, or large. - Interval ordinal plus uniform reference units
e.g., degrees Celsius. - Ratio interval plus absolute zero making ratios
meaningful e.g., degrees Kelvin where 300 K is
twice as hot as 150 K.
5Chapter 3. Probabilities for sampling with and
without replacement
- The probability of drawing an ace from a deck of
52 cards is P(ace) 4/52, and if the sampling is
done with replacement, the probability of drawing
an ace on a second try is also 4/52. - However, if the sampling is without replacement,
the probability of drawing the second ace is
P(second ace) 3/51
6Chapter 4 and 5. Frequency distributions and
graphing frequency distributions
7Chapter 6 Measures of central tendency
- Mean or average
- Median value that divides an array of ordered
values into two equal parts - Mode the measurement that occurs most frequently
8Chapter 7Measures of dispersion
- Variance and Standard Deviation
- Normal probability density function (bell shaped
curve) 68 of the values lie within one sigma
from the mean, and 95 within two sigma from the
mean
9Chapter 8Probability four interpretations
- Classical deals with idealizes situations, like
the roll of a perfect die on a flawless surface
having equally likely (probabilities of 1/6)
outcomes - Relative frequency data from experiments are
analyzed to obtain the relative frequency of
events - Set theory the basis for the mathematical theory
of probability - Subjective in contrast to the objective
determination of probabilities above, here the
probabilities are determined using personal
judgment or educated guesses
10Chapter 9Calculating rules and counting rules
- Special addition rule - A and B are mutually
exclusive - General addition rule - A and B are not mutually
exclusive - Conditional probability
- General multiplication rule - A and B not
independent - Special multiplication rule - A and B independent
- Bayes Theorem (also known as Bayes Law)
11Chapter 10Random variables, probability
distributions, cumulative distribution functions
- Random variable function having the sample
space as its domain, and an association rule that
assigns a real number to each sample point in the
sample space, and range is the sample space of
numbers defined by the association rule - Discrete random variable sample space is finite
or countably infinite - Continuous random variable sample space is
infinite or not countable
12Chapter 10 (cont)
- Understand discrete and continuous probability
distributions - Expected value of discrete probability
distribution - Variance of discrete probability distribution
- Expected value of continuous probability
distribution - Variance of continuous probability distribution