[PDF] Frequently Used Statistics Formulas and Tables





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Frequently Used Statistics Formulas and Tables Frequently Used Statistics Formulas and Tables

Probability of the complement of event. ( ) = 1 - ( ). Multiplication rule for *see table 7-2 (last page of formula sheet). Confidence Intervals. Level of ...



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Math PRB nCr enter r. Note: textbooks and formula sheets interchange “r” and “x” for number of successes. Chapter 5. Discrete Probability Distributions:.



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Read the table of t-distribution critical values for the p-value (probability that the sample mean was obtained by chance given ?0 is the population mean) 



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Standard deviation of a probability distribution: ? = ?[ x 2• P( x)]?µ2 Binomial Distributions =number of successes (or x) = probability of success = probability of failure =?1 p +q= 1 Binomial probability distribution (r )=nCr pr qn?r Mean: µ=np Standard deviation: ?= npq Permutation and Combination on TI 83/84



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Set books The notes cover only material in the Probability I course The text-books listed below will be useful for other courses on probability and statistics You need at most one of the three textbooks listed below but you will need the statistical tables • Probability and Statistics for Engineering and the Sciences by Jay L De-

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Frequently Used Statistics Formulas and Tables

Chapter 2

highest value - lowest valueClass Width = (increase to next integer)number classes upper limit + lower limit

Class Midpoint = 2

Chapter 3

sample size population size frequencyn N f sum w weight

Sample mean:

Population mean:

Weighted mean:

Mean for frequency table:

highest value + lowest value

Midrange2x

xn x N wxxw fx xf 2 2 2 2

Range = Highest value - Lowest value

Sample standard deviation: 1

Population standard deviation:

Sample variance:

Population variance: xx

s n x N s

Chapter 3

Limits for Unusual Data

Below : - 2

Above: 2

Empirical Rule

About 68%: - to

About 95%: -2 to 2

About 99.7%: -3 to 3

22Sample coefficient of variation: 100%

Population coefficient of variation: 100%

Sample standard deviation for frequency

table: ( 1)s CVx CV n fx fx snn

Sample z-score:

Population z-score: xx

zs x z 31
1 3

Interquartile Range: (IQR)

Modified Box Plot Outliers

lower limit: Q - 1.5 (IQR) upper limit: Q + 1.5 (IQR)QQ 2

Chapter 4

Probability of the complement of event ( ) = 1 - ( )

Multiplication rule for independent even

ts

General multiplication rules

( ) ( ) ( , ) A

P not A P A

P A and B P A P B

P A and B P A P B given A

Addition rule for mutually exclusive events ( ) ( ) + ( )

General addition rule

( ) ( ) + ( ) ( )P A and B P A P A given BPAorB PA PBP A or B P A P B P A and B !Permutation rule: ( )! nr nPnr !Combination rule: !( )! nr nCrnr

Permutation and Combination on TI 83/84

n Math PRB nPr enter r n Math PRB nCr enter r

Note: textbooks and formula

sheets interchange "r" and "x" for number of successes

Chapter 5

Discrete Probability Distributions:

22

Mean of a discrete probability distribution:

Standard deviation of a probability distribution: [ ( )]x Px x Px

Binomial Distributions

number of successes (or x) probability of success = probability of failure

1 = 1

Binomial probability distribution

Mean:

Standard deviation:

r nr nr r p q q p pq

Pr Cpq

np npq

Poisson Distributions

2 number of successes (or ) = mean number of successes (over a given interval)

Poisson probability distribution

2.71828

(over some interval) r rx e Prr e mean 3

Chapter 6

Normal Distributions

Raw score:

Standard score: xz

x z

Mean of distribution:

Standard deviation of distribtuion:

(standard error)

Standard score for :

x x x x n x xzn

Chapter

7

One Sample

Confidence Interval

/2 for proportions ( ): ( 5 and 5) (1 ) where p np nq pE p pE ppEzn rpn /2 /2 for means ( ) when is known: where for means ( ) when is unknown: where with . . 1xE xE Ezn xE xE sEtn df n

Chapter 7

Confidence Interval: Point estimate ± error

Point esti

mate =

Upper limit + Lower limit

2

Error = Upper limit - Lower limit

2 2 /2 2 /2 2 /2 means: proportions: with preliminary estimate for

0.25 without preliminary estimate for z

nE z n pqpE z npE

Sample Size for Estimating

v ariance or standard deviation: see table 7-2 (last page of formula sheet)

Confidence Intervals

Level of Confidence z-value

/2 z

70% 1.04

75% 1.15

80% 1.28

85% 1.44

90% 1.645

95% 1.96

98% 2.33

99% 2.58

22
22
22
( 1) ( 1)for variance ( ): < with . . 1 RL ns ns df n 4

Chapter

8 One

Sample

Hypothesis

Testing

2 22
2

ˆfor ( 5 and 5): /

where 1 ; / for ( known): for ( unknown): with . . 1 ( 1) for : with . . 1pp p np nq zpq n q pp rn x zn xtdf nsn ns df n

Chapter 9

Two Sample Confidence Intervals

and Tests of Hypotheses 12 ppDifference of Proportions ( )

12 12 12

11 22 /2 12

1 1 1 2 2 2 1 12 2

12 12 12

Confidence Interval:

where / ; / and 1 ; 1

Hypothesis Test:

where the poolpp E pp pp E pq pq Eznn p rnp r n q pq p pp pp zpq pq nn 12 12

1 112 22

ed proportion is and 1 / ; /p rr p qpnn p rnp rn

Chapter 9

2 1

Difference of means

ȝ ȝ ples)

12

12 1 2 12

22
12 /2 12 12

12 1 2

22
12 12

Confidence Interval when and are known

where

Hypothesis Test when and are known

( )( ) xx E xx E Ez nn xx z nn 12

12 1 2 12

22
12 /2 12 12 12 12

Confidence Interval when and are unkno

wn with . . = smaller of 1 and 1

Hypothesis Test when and are unknown

xx E xx E ss Etnn dfn n xx t 12 22
12 12 12 with . . smaller of 1 and 1 ss nn dfn n

Matched pairs (dependent samples)

/2

Confidence Interval

where with d.f. = 1

Hypothesis Test

with . . 1 d d d d dE dE sEtnn d tdf ns n

Two Sample Variances

22
22
12 2 22
111
222
2 2 22
1 122
2 12

Confidence Interval for and

11

Hypothesis Test Statistic: where

numerator . . 1 and denominator . . 1 rightleft ss FF ss s F sss df ndf n 5

Chapter 10

Regression and Correlation

2 22 2

2

Linear Correlation Coefficient (r)

OR () where z score for x and z score for y1 explained variation

Coefficient of Determination: total v

xy xy n xy x yr nx x ny y zz rz zn r 2 2 01 2 0 /222 2 ariation ()Standard Error of Estimate: s2 or s 2

Prediction Interval:

1where 1( )()

Sample test statistic for

with 1 2 e e e yy n y b y b xy n yE yyE nx x

Et snnx x

r rt r n .. 2df n Least-Squares Line (Regression Line or Line of Best Fit) 0101
11 22
2 00122
ˆ note that is the y-intercept and is the slope where or ( )( ) where or ( )( ) y x y b bxbb s n xy x ybbrsnx x and y x x xybb y bxnx x 0 0 00quotesdbs_dbs11.pdfusesText_17
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