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Introductory Statistics: Data Organization, Measures, Probability, and Hypothesis Testing, Assignments of Applied Statistics

Original Assignment MATH215 with all exercises description GRADED 100%

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Chapter 2 • Organizing and Graphing Data
Relative frequency of a class = ff
Percentage of a class = (Relative frequency) × 100%
Class midpoint or mark = (Upper limit + Lower limit)2
Class width = Upper boundaryLower boundary
Cumulative relative frequency
=Cumulative frequency
Total observations in the data set
Cumulative percentage
= (Cumulative relative frequency) × 100%
Chapter 3 • Numerical Descriptive Measures
Mean for ungrouped data: μ=xN and x=xn
Mean for grouped data: μ=mfN and x=mfn
where m is the midpoint and f is the frequency of a class
Weighted Mean for ungrouped data = xww
k% Trimmed Mean = Mean of the values after dropping
k% of the values from each end of
the ranked data
Median for ungrouped data
= Value of the middle term in a ranked data set
Range = Largest valueSmallest value
Variance for ungrouped data:
σ2=
x2((x)2
N)
N
and
s2=
x2((x)2
n)
n1
where σ2 is the population variance and s2 is the sample variance
Standard deviation for ungrouped data:
σ=Rx2((x)2
N)
N
and
s=Rx2((x)2
n)
n1
where σ and s are the population and sample standard devia-
tions, respectively
Coefficient of variation =σ
μ×100%
or s
x×100%
Variance for grouped data:
σ2=
m2f((mf)2
N)
N
and
s2=
m2f((mf)2
n)
n1
Standard deviation for grouped data:
σ=Rm2f((mf)2
N)
N and s=Rm2f((mf)2
n)
n1
Chebyshev’s theorem:
For any number k greater than 1, at least (11k2) of the
values for any distribution lie within k standard deviations
of the mean.
Empirical rule:
For a specific bell-shaped distribution, about 68% of the
observations fall in the interval (μ σ) to (μ + σ), about
95% fall in the interval (μ 2σ) to (μ + 2σ), and about
99.7% fall in the interval (μ 3σ) to (μ + 3σ).
Q1 = First quartile given by the value of the middle term
among the (ranked) observations that are less than the
median
Q2 = Second quartile given by the value of the middle term
in a ranked data set
Q3 = Third quartile given by the value of the middle term
among the (ranked) observations that are greater than
the median
Interquartile range: IQR = Q3 Q1
The kth percentile:
Pk=Value of the (k n
100)th term in a ranked data set
Percentile rank of xi
=Number of values less than xi
Total number of values in the data set ×100
Chapter 4 • Probability
Classical probability rule for a simple event:
P(Ei)=1
Total number of outcomes
Classical probability rule for a compound event:
P(A)=Number of outcomes in A
Total number of outcomes
Relative frequency as an approximation of probability:
P(A)=f
n
Conditional probability of an event:
P(AB)=P(A and B)
P(B)
and
P(BA)=P(A and B)
P(A)
Condition for independence of events:
P(A)=P(AB)
andor
P(B)=P(BA)
For complementary events: P(A) + P(A) = 1
Multiplication rule for dependent events:
P(A and B)=P(A) P(BA)
Multiplication rule for independent events:
P(A and B)=P(A) P(B)
FormulaCard.indd Page 1 12/01/16 7:28 AM f-389 FormulaCard.indd Page 1 12/01/16 7:28 AM f-389 /208/WB01777/9781119055716/bmmatter/208/WB01777/9781119055716/bmmatter
Adapted from Prem S. Mann, Introductory Statistics, 9th ed. (Hoboken, NJ: Wiley, 2016)
[VitalSource]. This material is reproduced with the permission of John Wiley & Sons Canada, Ltd.
KEY FORMULAS
Prem S. Mann Introductory Statistics, Ninth Edition
pf3
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Chapter 2 • Organizing and Graphing Data

- Relative frequency of a class = f ∕ ∑^ f - Percentage of a class = (Relative frequency) × 100% - Class midpoint or mark = (Upper limit + Lower limit)∕ 2 - Class width = Upper boundary − Lower boundary - Cumulative relative frequency

=

Cumulative frequency Total observations in the data set

  • Cumulative percentage = (Cumulative relative frequency) × 100%

Chapter 3 • Numerical Descriptive Measures

  • Mean for ungrouped data: μ = ∑^ xN and x = ∑^ xn
  • Mean for grouped data: μ = ∑^ mfN and x = ∑^ mfn where m is the midpoint and f is the frequency of a class
  • Weighted Mean for ungrouped data = ∑^ xw ∕ ∑^ w
  • k % Trimmed Mean = Mean of the values after dropping k % of the values from each end of the ranked data
  • Median for ungrouped data = Value of the middle term in a ranked data set
  • Range = Largest value − Smallest value
  • Variance for ungrouped data:

σ^2 =

∑ (^) x^2 − (

(∑^ x ) 2 N ) N

and s^2 =

∑ (^) x^2 − (

(∑^ x ) 2 n ) n − 1

where σ^2 is the population variance and s^2 is the sample variance

  • Standard deviation for ungrouped data:

σ = R

∑ (^) x^2 − (

(∑^ x ) 2 N ) N

and s = R

∑ (^) x^2 − (

(∑^ x ) 2 n ) n − 1

where σ and s are the population and sample standard devia- tions, respectively

  • Coefficient of variation =

σ μ

× 100% or

s x

× 100%

  • Variance for grouped data:

σ^2 =

∑ (^) m^2 f − (

(∑^ mf ) 2 N ) N

and s^2 =

∑ (^) m^2 f − (

(∑^ mf ) 2 n ) n − 1

  • Standard deviation for grouped data:

σ = R

∑ (^) m^2 f − (

(∑^ mf ) 2 N ) N

and s = R

∑ (^) m^2 f − (

(∑^ mf ) 2 n ) n − 1

  • Chebyshev’s theorem: For any number k greater than 1, at least (1 − 1 ∕ k^2 ) of the values for any distribution lie within k standard deviations of the mean.
  • Empirical rule: For a specific bell-shaped distribution, about 68% of the observations fall in the interval ( μσ ) to ( μ + σ ), about 95% fall in the interval ( μ − 2 σ ) to ( μ + 2 σ ), and about 99.7% fall in the interval ( μ − 3 σ ) to ( μ + 3 σ ).
  • Q 1 = First quartile given by the value of the middle term among the (ranked) observations that are less than the median Q 2 = Second quartile given by the value of the middle term in a ranked data set Q 3 = Third quartile given by the value of the middle term among the (ranked) observations that are greater than the median
  • Interquartile range: IQR = Q 3 − Q 1
  • The k th percentile:

Pk = Value of the (^) (

k n 100 )

th term in a ranked data set

  • Percentile rank of xi

=

Number of values less than xi Total number of values in the data set

× 100

Chapter 4 • Probability

  • Classical probability rule for a simple event:

P ( Ei ) =

Total number of outcomes

  • Classical probability rule for a compound event:

P ( A ) =

Number of outcomes in A Total number of outcomes

  • Relative frequency as an approximation of probability:

P ( A ) =

f n

  • Conditional probability of an event:

P ( A ∣ B ) =

P ( A and B ) P ( B )

and P ( BA ) =

P ( A and B ) P ( A )

  • Condition for independence of events: P ( A ) = P ( AB ) and∕or P ( B ) = P ( BA )
  • For complementary events: P ( A ) + P ( A ) = 1
  • Multiplication rule for dependent events: P ( A and B ) = P ( A ) P ( BA )
  • Multiplication rule for independent events: P ( A and B ) = P ( A ) P ( B )

Adapted from Prem S. Mann, Introductory Statistics, 9th ed. (Hoboken, NJ: Wiley, 2016) [VitalSource]. This material is reproduced with the permission of John Wiley & Sons Canada, Ltd.

KEY FORMULAS

Prem S. Mann • Introductory Statistics, Ninth Edition

  • Population proportion: p = XN
  • Sample proportion: p ˆ = xn
  • Mean of p ˆ: μp ˆ = p
  • Standard deviation of p ˆ^ when nN ≤ .05: σp ˆ = √ pqn
  • z value for p ˆ: z =

p ˆ − p σp ˆ

Chapter 8 • Estimation of the Mean and Proportion

  • Point estimate of μ = x
  • Confidence interval for μ using the normal distribution when σ is known:

x ± (^) x where σ (^) x = σ ∕√ n

  • Confidence interval for μ using the t distribution when σ is not known:

x ± ts (^) x where s (^) x = s ∕√ n

  • Margin of error of the estimate for μ :

E = zσx or t s (^) x

  • Determining sample size for estimating μ :

n = z^2 σ^2 ∕ E^2

  • Confidence interval for p for a large sample:

p ˆ ± z s (^) p ˆ where s (^) p ˆ = √ p ˆ q ˆ∕ n

  • Margin of error of the estimate for p :

E = z s (^) p ˆ where s (^) p ˆ = √ p ˆ q ˆ∕ n

  • Determining sample size for estimating p :

n = z^2 pqE^2

Chapter 9 • Hypothesis Tests about the Mean and Proportion

  • Test statistic z for a test of hypothesis about μ using the normal distribution when σ is known:

z =

xμ σ (^) x

where σ (^) x =

σn

  • Test statistic for a test of hypothesis about μ using the t dis- tribution when σ is not known:

t =

xμ s (^) x

where s (^) x =

sn

  • Test statistic for a test of hypothesis about p for a large sample:

z =

p ˆ − p σp ˆ

where σp ˆ = A

pq n

  • Joint probability of two mutually exclusive events: P ( A and B ) = 0
  • Addition rule for mutually nonexclusive events: P ( A or B ) = P ( A ) + P ( B ) − P ( A and B )
  • Addition rule for mutually exclusive events: P ( A or B ) = P ( A ) + P ( B )
  • n factorial: n! = n ( n − 1)( n − 2)... 3 · 2 · 1
  • Number of combinations of n items selected x at a time:

n Cx =^

n! x !( nx )!

  • Number of permutations of n items selected x at a time:

n Px =^

n! ( nx )!

Chapter 5 • Discrete Random Variables and Their Probability Distributions

  • Mean of a discrete random variable x : μ = ∑^ xP ( x )
  • Standard deviation of a discrete random variable x :

σ = √∑^ x^2 P ( x ) − μ^2

  • Binomial probability formula: P ( x ) = (^) n Cx px^ q nx
  • Mean and standard deviation of the binomial distribution:

μ = np and σ = √ npq

  • Hypergeometric probability formula:

P ( x ) = r^

Cx Nr Cnx N Cn

  • Poisson probability formula: P ( x ) =

λx^ eλ x!

  • Mean, variance, and standard deviation of the Poisson prob- ability distribution:

μ = λ , σ^2 = λ , and σ = √ λ

Chapter 6 • Continuous Random Variables and the Normal Distribution

  • z value for an x value: z =

xμ σ

  • Value of x when μ , σ , and z are known: x = μ +

Chapter 7 • Sampling Distributions

  • Mean of x : μx = μ
    • Standard deviation of x when nN ≤ .05: σx = σ ∕√ n
    • z value for x : z =

xμ σx