1 chapter 2. section 2-5. triola, elementary statistics, eighth edition. copyright 2001. addison...

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1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman MARIO F. TRIOLA EIGHTH EDITION ELEMENTARY STATISTICS ction 2-5 Measures of Variation

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Page 1: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

1Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

MARIO F. TRIOLAMARIO F. TRIOLA EIGHTHEIGHTH

EDITIONEDITION

ELEMENTARY STATISTICSSection 2-5 Measures of Variation

Page 2: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

2Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Waiting Times of Bank Customers at Different Banks

in minutes

Jefferson Valley Bank

Bank of Providence

6.5

4.2

6.6

5.4

6.7

5.8

6.8

6.2

7.1

6.7

7.3

7.7

7.4

7.7

7.7

8.5

7.7

9.3

7.7

10.0

Page 3: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

3Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Jefferson Valley Bank

Bank of Providence

6.5

4.2

6.6

5.4

6.7

5.8

6.8

6.2

7.1

6.7

7.3

7.7

7.4

7.7

7.7

8.5

7.7

9.3

7.7

10.0

Jefferson Valley Bank

7.15

7.20

7.7

7.10

Bank of Providence

7.15

7.20

7.7

7.10

Mean

Median

Mode

Midrange

Waiting Times of Bank Customers at Different Banks

in minutes

Page 4: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

4Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Figure 2-14

Dotplots of Waiting Times

Page 5: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

5Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Page 6: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

6Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Range

valuehighest lowest

value

Page 7: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

7Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

a measure of variation of the scores about the mean

(average deviation from the mean)

Measures of Variation

Standard Deviation

Page 8: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

8Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Sample Standard Deviation Formula

calculators can compute the sample standard deviation of data

Formula 2-4

(x - x)2

n - 1S =

Page 9: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

9Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Sample Standard Deviation Shortcut Formula

Formula 2-5

n (n - 1)s =

n (x2) - (x)2

calculators can compute the sample standard deviation of data

Page 10: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

10Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - x

Mean Absolute Deviation Formula

n

Page 11: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

11Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Population Standard Deviation

calculators can compute the population standard deviation

of data

2 (x - µ)

N =

Page 12: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

12Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard Deviation

Page 13: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

13Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

Page 14: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

14Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Page 15: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

15Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

sTextbook

Page 16: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

16Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

Textbook

Page 17: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

17Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

Textbook

Some graphicscalculators

Page 18: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

18Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

xn-1

Textbook

Some graphicscalculators

Page 19: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

19Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

xn-1

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 20: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

20Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

s

Sx

xn-1

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 21: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

21Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

x

xn

s

Sx

xn-1

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 22: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

22Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

x

xn

s

Sx

xn-1

Book

Some graphicscalculators

Somenon-graphicscalculators

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 23: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

23Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

x

xn

s

Sx

xn-1

Book

Some graphicscalculators

Somenon-graphicscalculators

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Articles in professional journals and reports often use SD for standard deviation and VAR for variance.

Page 24: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

24Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Variance

Page 25: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

25Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Variance

standard deviation squared

Page 26: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

26Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Variance

standard deviation squared

s

2

2

}

use square keyon calculatorNotation

Page 27: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

27Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

SampleVariance

PopulationVariance

Variance

(x - x )2

n - 1s2 =

(x - µ)2

N 2 =

Page 28: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

28Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Round-off Rulefor measures of variation

Carry one more decimal place than is present in the original set of

values.

Round only the final answer, never in the middle of a calculation.

Page 29: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

29Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Standard Deviation from a Frequency Table

Use the class midpoints as the x values

Calculators can compute the standard deviation for frequency table

Formula 2-6

n (n - 1)S =

n [(f • x 2)] -[(f • x)]2

Page 30: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

30Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Estimation of Standard DeviationRange Rule of Thumb

x - 2s x x + 2s

Range 4sor

(minimumusual value)

(maximum usual value)

Page 31: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

31Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Estimation of Standard DeviationRange Rule of Thumb

x - 2s x x + 2s

Range 4sor

(minimumusual value)

(maximum usual value)

Range

4s

Page 32: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

32Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Estimation of Standard DeviationRange Rule of Thumb

x - 2s x x + 2s

Range 4sor

(minimumusual value)

(maximum usual value)

Range

4s =

highest value - lowest value

4

Page 33: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

33Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Usual Sample Values

Page 34: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

34Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

minimum ‘usual’ value (mean) - 2 (standard deviation)

minimum x - 2(s)

Usual Sample Values

Page 35: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

35Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

minimum ‘usual’ value (mean) - 2 (standard deviation)

minimum x - 2(s)

maximum ‘usual’ value (mean) + 2 (standard deviation)

maximum x + 2(s)

Usual Sample Values

Page 36: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

36Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x

The Empirical Rule(applies to bell-shaped distributions)FIGURE 2-15

Page 37: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

37Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - s x x + s

68% within1 standard deviation

34% 34%

The Empirical Rule(applies to bell-shaped distributions)FIGURE 2-15

Page 38: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

38Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - 2s x - s x x + 2sx + s

68% within1 standard deviation

34% 34%

95% within 2 standard deviations

The Empirical Rule(applies to bell-shaped distributions)

13.5% 13.5%

FIGURE 2-15

Page 39: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

39Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - 3s x - 2s x - s x x + 2s x + 3sx + s

68% within1 standard deviation

34% 34%

95% within 2 standard deviations

99.7% of data are within 3 standard deviations of the mean

The Empirical Rule(applies to bell-shaped distributions)

0.1% 0.1%

2.4% 2.4%

13.5% 13.5%

FIGURE 2-15

Page 40: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY

40Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation Summary

For typical data sets, it is unusual for a score to differ from the mean by more than 2 or 3 standard deviations.