Statistics 1 Flashcards

0
Q

Class Midpoint

A

(UpperBound + LowerBound) / 2

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1
Q

Steps of Modelling a Mathematical Problem

A
  1. Observe a real world problem
  2. Devise a mathematical model
  3. Use the model to make predictions for the real world
  4. Experimental data is collected from the real world
  5. Compare predicted and observed outcomes
  6. Statistical tests are used to assess the model
  7. Mathematical model is improved and refined
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2
Q

Class Width

A

UpperBound - LowerBound

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3
Q

Mean

A

Sum of values / number of values

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4
Q

Combining Means

A

(N1X1) + (N2X1) / (N1+N2)

N1 = number of values in first sample
N2 = number of values in second sample
X1 = mean of first sample
X2 = mean of second sample
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5
Q

Coding

Definition

A

A kind of transformation of data

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6
Q

Coding

General Form

A

y = (x-a) / b

x = original data or mean
y = new data or mean
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7
Q

Q1

A

Lower Quartile

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8
Q

Q2

A

Median

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9
Q

Q3

A

Upper Quartile

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10
Q

Interquartile Range

A

Q3 - Q1

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12
Q

Q1

List of Data

A

4 pots

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13
Q

Q1

Data in a Table

A

4 pots

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14
Q

Q1

Data in a Grouped Table

A

1/4 nth value

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15
Q

Q2

List of Data

A

4 pots

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16
Q

Q2

Data in a Table

A

4 pots
OR
n+1/2 th value

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17
Q

Q2

Data in a Grouped Table

A

n/2 th value

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18
Q

Q3

List of Data

A

4 pots

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19
Q

Q3

Data in a Table

A

4 pots

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20
Q

Q3

Data in a Grouped Table

A

3/4n th value

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21
Q

Variance

Symbol

A

σ²

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22
Q

Standard Deviation

Symbol

A

σ

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23
Q

Variance

Equation (list of data)

A

Ex² / n - (Ex /n)²

The sum of x² divided by n
Minus
(The sum of x divided by n) all squared

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24
Q

Standard Deviation

Equation

A

√variance

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25
Variance | Equation (data in a table)
Efx² / Ef - (Efx / Ef)² The sum of frequency times x² divided by the sum of the frequencies Minus (The sum of frequency times x divided by the sum of the frequencies) all squared
26
Variance | Equation (data in a grouped table)
Efx² / Ef - (Efx / Ef)² x the value of x is the midpoint of each class The sum of frequency times x² divided by the sum of the frequencies Minus (The sum of frequency times x divided by the sum of the frequencies) all squared
27
Coding - Mean | ±a
±a
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Coding - Variance | ±a
Not effected
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Coding - Standard Deviation | ±a
Not effected
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Coding - Mean | xa
xa
31
Coding - Variance | xa
xa²
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Coding - Standard Deviation | xa
xa
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Coding - Mean | /a
/a
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Coding - Variance | /a
/a²
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Coding - Standard Deviation | /a
/a
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Frequency Density | Formula
Frequency Density = Frequency / ClassWidth
37
Negative Skew
Q2 - Q1 > Q3 - Q2 mode > median > mean
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Positive Skew
Q2 - Q1 < Q3 - Q2 mode < median < mean
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Symmetrical Skew
Q2 - Q1 = Q3 - Q2 mode = median = mean
40
Outlier
An extreme value Greater than Q3 + (1.5 x IQR) OR Les than Q1 - (1.5 x IQR)
41
Experiment | Definition
A repeatable process that gives rise to a number of outcomes
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Event | Definition
A collection or set of one or more outcomes
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Sample Space | Definition
The set of all possible outcomes of an experiment
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Probability | '
Not
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Probability | U
Union AND OR
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Probability | n
Intersection | AND
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Addition Rule
P(AnB) = P(A) + P(B) - P(AUB)
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Multiplication Rule
P(A|B) = P(AnB) / P(B)
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Complimentary Probability
P('A) = 1 - P(A)
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Mutually Exclusive Events | Definition
Events have no outcomes in common
51
Mutually Exclusive Events | Formulae
P(AUB) = P(A) + P(B) P(A|B) = 0 P(AnB) = 0
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Independent Events | Definition
Events that have no effect on each other are independent
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Independent Events | Formulae
P(AnB) = P(A) x P(B) P(A|B) = P(A)
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Bivariate Data | Definition
Data that comes in pairs
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Variability of Bivariate Data | Sxx
Sxx = Ex² - (Ex)²/n
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Variability of Bivariate Data | Syy
Syy = Ey² - (Ey)²/n
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Variability of Bivariate Data | Sxy
Sxy = Exy - (ExEy)/n
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Product Moment Correlation Coefficient | Symbol
r
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Product Moment Correlation Coefficient | Formula
r = Sxy / √(SxxSyy)
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Product Moment Correlation Coefficient | r = 1
perfect positive linear correlation
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Product Moment Correlation Coefficient | r = -1
perfect negative linear correlation
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Product Moment Correlation Coefficient | r = 0
no linear correlation
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Regression Line | Definition
The line that minimises the distance to each point on the line and passes through (x,y) ``` x = mean of x y = mean of y ```
64
Regression Line | Formula
y = a + bx ``` a = y - bx b = Sxy / Sxx ```
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Interpolation | Definiton
Estimating the value of the dependent variable within the range of data
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Extrapolation | Definition
Estimating the value of he dependent variable outside of the range of data This can be unreliable
67
Probability Distribution | Definition
A table showing the probability associated with each outcome of an experiment
68
Discrete Random Variables | Expectation
E(X) = E x P(X=x)
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Discrete Random Variables | Variance
Var(X) = E(X²) - (E(X))² = E x² P(X=x) - (E(X))²
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Discrete Random Variables | Coding - Expectation
E(aX+b) = aE(X) + b
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Discrete Random Variables | Coding - Variance
Var(aX+b) = a² Var(X)
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Discrete Uniform Distribution
Each outcome has the same probability P(X=x) = 1/n
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Discrete Uniform Distribution | Expectation
E(X) = (n+1) / 2
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Discrete Uniform Distribution | Variance
Var(X) = (n+1)(n-1) / 12
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Conditions for a Discrete Uniform Distribution
A discrete random variable X is defined over a set of n distinct values Each value is equally likely
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Standard Normal Distribution
Z~N (0,1²)