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123 Terms
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Statistics
the science of collecting, analyzing, and drawing conclusions from data
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Descriptive
methods of organizing and summarizing statistics
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Inferential
making generalizations from a sample to the populations
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Population
an entire collection of individuals or objects
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Sample
a subset of the population selected for study
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Data
observations on single or multi-variables
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Categorical
basic characteristics; doesn't make sense to take an average
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Numerical
measurements or observations of numerical data
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Discrete
listable sets (counts)
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Continuous
any value over an interval of values (measurements)
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Univariate
one variable
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Bivariate
two variables
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Multivariate
many variables
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Symmetrical
data on which both sides are fairly the same shape and size (mean and median are similar)
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Uniform
every class has an equal frequency (number) 'a rectangle'
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Skewed
one side (tail) is longer than the other side. The skewness is in the direction of the tail (left or right)
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Bimodal
data of two or more classes have frequencies separated by another class between them; two humps
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Parameter
a numerical value that describes a characteristic of a population (typically unknown)
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Statistic
a numerical value that describes a characteristic of a sample
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Median
the middle point of the data (50th percentile) when the data is in numerical order. If two values are present, then average them together
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Mean
𝜇 is for a population (parameter) and 𝑥̅ is for a sample (statistic)
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Variability
allows a statistician to distinguish between usual and unusual occurrences
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Range
single value: maximum-minimum
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IQR
interquartile range: Q3-Q1
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Standard deviation
𝜎 for population (parameter); s for sample (statistic) - measures the typical or average deviation of observations from the mean; sample standard deviation is divided by df = n - 1
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Variance
standard deviation squared
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Resistant
not affected by outliers
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Non-Resistant
Mean, Range, Standard Deviation, Variance, IQR
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Z-Score
a standardized score. This tells you how many standard deviations an observation is from the mean.
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Coefficient of Determination (𝑟!)
a measure that assesses how well a model explains and predicts future outcomes.
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Comparison of mean and median
Mound shaped - mean and median are nearly the same value; Skewed right - mean is larger than the median; Skewed left - mean is less than the median; The mean is always pulled in the direction of the skew away from the median.
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Standard Normal Curve
It creates a standard normal curve consisting of z-scores with 𝑁(𝜇, 𝜎) = 𝑁(0,1)
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Normal Curve
Symmetrical density curve that follows the empirical rule.
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Assess Normality
Use graphs: dotplots, boxplots, histograms, or normal probability plot.
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Empirical Rule (68-95-99.7)
Measures 1, 2, and 3 standard deviations (𝜎) from center (𝜇) of a normal curve.
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68% of Observations
Fall within 1 𝜎 of 𝜇.
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95% of Observations
Fall within 2 𝜎 of 𝜇.
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99.7% of Observations
Fall within 3 𝜎 of 𝜇.
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Boxplots
For medium or large numerical data. It does not contain original observations.
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Modified Boxplots
Used where the outlier cutoffs are 1.5 IQRs from the end of the box (Q1 and Q3).
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Outliers
Points more extreme than the cutoffs are considered outliers.
Minimizes the sum of the squared residuals on a scatterplot.
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Residuals
Difference between observed and predicted responses.
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Residual Plot
Indicates a good model if (1) no discernable pattern and (2) points spread about evenly above and below the LSRL.
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Coefficient of Determination (𝑟!)
Gives proportion of variation in responses that is explained by the relationship of x and y.
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Slope (b)
For every additional x, the predicted response will in/decrease by about b.
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Extrapolation
LSRL cannot be used to predict responses outside the scope (interval) of explanatory values.
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Influential Points
Points that if removed significantly change the LSRL.
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Outliers (in context)
Points with large residuals and do not follow the trend of the bivariate data.
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Census
A complete count of the population.
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Sampling Frame
A list of everyone in the population.
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Sampling Design
Refers to the method used to choose a sample.
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Simple Random Sample (SRS)
Every individual has the same chance of being chosen and every group of size n has the same chance of being chosen.
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Stratified Sampling
Divide the population into homogenous groups called strata, then SRS each strata.
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Advantages of Stratified Sampling
More precise than SRS and cost reduced if strata already available
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Disadvantages of Stratified Sampling
Difficult to divide into groups, more complex formulas, must know population
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Cluster Sampling
Based on location; select a random location and sample ALL at that location.
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Advantages of Cluster Sampling
Cost is reduced, is unbiased, and don't need to know population.
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Disadvantages of Cluster Sampling
May not be representative of population and has complex formulas.
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Random Digit Table
Each entry is equally likely and each digit is independent of the rest.
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Random Number Generator
Calculator or computer program; RandInt(lower, upper).
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Bias
Systematically favors a certain outcome.
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Sources of Bias
Factors that can lead to biased results in sampling.
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Voluntary Response Bias
People choose themselves to participate; polarized responses.
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Convenience Sampling
Ask people who are easy to find, friendly, or comfortable asking.
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Undercoverage
Subset of the population is left out of selection process.
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Non-response Bias
Someone cannot or does not want to be contacted to participate.
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Response Bias
False answers; can be caused by a variety of things.
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Wording of the Questions
Leading questions that can influence responses.
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Observational Study
Observe outcomes without giving a treatment.
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Experiment
Actively imposes a treatment on the subjects; randomly assigns experimental units.
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Experimental Unit
Single individual or subject that receives a treatment.
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Factor
The explanatory variable; what is being tested.
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Level
A specific value of the factor.
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Response Variable
What you are measuring with the experiment.
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Treatment
Experimental condition applied to each unit.
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Control Group
Used to compare the factor to for effectiveness; does NOT have to be a placebo.
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Placebo
A treatment with no active ingredients (provides a control).
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Blinding
A method used so subjects are unaware of treatment or control group.
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Double Blinding
Neither subjects nor evaluators know which treatment is being given.
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Principles of Experimental Design
Control, Replication, Randomization, Comparison.
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Control in Experimental Design
Isolates effects of treatment variable by keeping all other variables constant.
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Replication in Experimental Design
Reduce impact of chance variation due to random assignment to different treatments.
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Randomization in Experimental Design
Uses chance to assign subjects to treatments to create similar treatment groups; reduces bias and establishes cause and effect.
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Comparison in Experimental Design
Measures responses of control and treatment groups to determine effectiveness of treatment.
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Completely Randomized Design
All units are assigned to all of the treatments randomly.
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Randomized Block Design
Units are subjectively blocked by similar characteristics and then randomly designed within each block; reduces variation and controls confounding variable.
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Matched Pairs Design
Matched up units by characteristics and then randomly assigned.
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Confounding Variables
The effect of the variable on the response is indistinguishable from the effects of the factor being tested; happens in observational studies and when blocking should occur.
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Law of Large Numbers
As an experiment is repeated, the experimental probability gets closer and closer to the true (theoretical) probability.
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Probability
The proportion of time an outcome occurs over a long run of trials.
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Sample Space (S)
Collection of all possible outcomes.
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Events
Any subset of the sample space; denoted by capital letter.
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Complement
All outcomes NOT in the event.
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Union
A or B, all the outcomes in both circles (𝐴∪𝐵).
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Intersection
A and B, happening in the middle of A and B (𝐴∩𝐵).