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Sample standard deviation
s
Calculate standard error of sample mean
s/sqrt n
When to use z test (sample mean distribution )
If population standard deviation is known for sample means and for all proportion distributions
E (margin of error) = z* stdev / sqrt n
When to use t test (sample mean distribution)
If the population standard deviation sigma is unknown
E (margin of error) = t * stdev / sqrtn
degrees of freedom
n-1
T Interval requirements
Simple random sample
Independent; without replacement, sample size should be less than 5% of population
Population is normal or CLT should apply (30+)
Calculate Sample Size for Sample Mean Distribution
n = (z*stdev / E)²
Planning stdev can come from reported SD prior studies, observations and calculating it yourself, or doing range/4
Calculate Sample Size for Proportion Distribution
n = (z² *p*q / E²) E is a percentage here not a whole number
if you dont know p and q use 0.25
Standard Error for Proportions
S=sqrt (pq/n)
Margin of Error for Proportions
z * sqrt (pq/n)
Requirements for Wald Interval (Proportion)
Simple random sample
Binomial requirements
5 successes and 5 failures
Requirements for Binomial Distribution
independent trials
fixed number of trials
only 2 outcomes
the possibility of success is the same in each trial
Probability of Exactly x
[ n ! / (n-x)!x! ] p^x q^n-x
n=number of trials
x= number of successes
p=prob of success
q=prob of failure
standard deviation of binomial
sqrt npq
Range Rule of Thumb
lower than mean - 2stdev is significantly low, higher than mean + 2stdev is significantly high
0.05 probability rule
if the probability is less or equal to 0.05 it is significantly high/low (x=successes)
Requirements for Poisson Distribution
random events
independent
uniformly distributed (same rate of event across interval)
STdev of Poisson
sqrt mean
Rule for Approximating Binomial Using Poisson
n >= 100 and np <= 10. if satisfied, mean = np
Calculating z score from one raw x value
(x - mean / population stdev)
Converting z score to variable x/raw value
x=mean + z*stdev
Calculating z score of mean of x value (x hat)
(x - mean) / (population stdev/sqrt n)