chapter 1 - power point slide staistic
TRANSCRIPT
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Copyright © 2015, 2012, and 2009 Pearson Education, Inc. 1
Chapter Introduction to
Statistics
1
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Copyright © 2015, 2012, and 2009 Pearson Education, Inc. 2
Chapter Outline
• 1.1 An Overview of Statistics
• 1.2 Data Classification
• 1.3 Frequency Distributions and Their ra!hs
• 1." #ore ra!hs and Dis!lays
• 1.$ #easures of Central Tendency
• 1.% #easures of &ariation
• 1.' #easures of (osition
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Objectives
The end of this cha!ter) students should be able *
•The definition of statistics
•Distin+uish between a !o!ulation and a sa,!le and
between a !ara,eter and a statistic
•Distin+uish between descri!tive statistics and
inferential statistics
•Distin+uish between qualitative data and quantitativedata
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Objectives
The end of this cha!ter) students should be able *
•Constructed the frequency Distributions table)
Constructed frequency histo+ra,s) frequency !oly+ons)
relative frequency histo+ra,s and o+ives•ra!h the quantitative data and qualitative data.
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What is Data?
Data
Consist of infor,ation co,in+ fro, observations) counts) ,easure,ents) or
res!onses.
• -(eo!le who eat three daily servin+s of whole +rains
have been shown to reduce their ris of/stroe by
3'0. (Source: Whole Grains Council)
• -Seventy !ercent of the 1$ .S. s!inal cordin4uries to ,inors result fro, vehicle accidents) and
%5 !ercent were not wearin+ a seatbelt. (Source: UPI)
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What is Statistics?
Statistics
The science of collectin+)
or+ani6in+) analy6in+) and
inter!retin+ data in order to,ae decisions.
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Data Sets
Population
The collection of all outco,es)
res!onses) ,easure,ents) or
counts that are of interest.
Sample
A subset) or !art) of the !o!ulation.
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Ea!ple" #$enti%&in' Data Sets
7n a recent survey) 1$ adults in the nited States were
ased if they thou+ht there was solid evidence for +lobal
war,in+. 8i+ht hundred fifty9five of the adults said yes.
7dentify the !o!ulation and the sa,!le. Describe thedata set. (Adapted from: Pew Research Center)
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S)luti)n" #$enti%&in' Data Sets
• The !o!ulation consists of theres!onses of all adults in the .S.
• The sa,!le consists of the
res!onses of the 1$ adults in the
.S. in the survey.
• The sa,!le is a subset of the
res!onses of all adults in the .S.
• The data set consists of 5$$ yes:sand %"$ no:s.
;es!onses of adults in
the .S.
;es!onses of
adults in survey
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ara!eter an$ Statistic
Parameter A nu,erical descri!tion of a !o!ulation
characteristic.
Averae ae of all people in the United States
Statistic
A nu,erical descri!tion of a sa,!le characteristic.
Averae ae of people from a sample
of three states
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Ea!ple" Distin'uish ara!eter an$ Statistic
Decide whether the nu,erical value describes a
!o!ulation !ara,eter or a sa,!le statistic.
1. A recent survey of a sa,!le of colle+e
career centers re!orted that the avera+e
startin+ salary for !etroleu,en+ineerin+ ,a4ors is >53)121. (Source:
!ational Association of Collees and
"mplo#ers)
Solution:
Sa,!le statistic 53)121 is based
on a subset of the !o!ulation=
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Ea!ple" Distin'uish ara!eter an$ Statistic
Decide whether the nu,erical value describes a
!o!ulation !ara,eter or a sa,!le statistic.
2. The 2152 students who acce!ted
ad,ission offers to ?orthwestern
niversity in 2@ have an avera+e SATscore of 1""2. (Source: !orthwesternUniversit#)
Solution:
(o!ulation !ara,eter
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Ea!ple" Distin'uish ara!eter an$ Statistic
Decide whether the nu,erical value describes a
!o!ulation !ara,eter or a sa,!le statistic.
3. 7n a rando, chec of " retail stores) the
Food and Dru+ Ad,inistration found that
3"0 of the stores were not storin+ fish at the !ro!er te,!erature.
Solution:
Sa,!le statistic because the !ercent 3"0 is basedon a subset of the !o!ulation.
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ranches )% Statistics
DescriptiveStatistics 7nvolvesor+ani6in+)su,,ari6in+) and
dis!layin+ data.
e.+. Tables) charts)avera+es
Inferential Statistics 7nvolves usin+ sampledata to drawconclusions about a
population.
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Ea!ple" Descriptive an$ #n%erential
Statistics
Decide which !art of the study re!resents the descri!tive branchof statistics. hat conclusions ,i+ht be drawn fro, the study
usin+ inferential statisticsB
Question:A lar+e sa,!le of ,en) a+ed "5)
was studied for 15 years. For
un,arried ,en) a!!roi,ately
'0 were alive at a+e %$. For,arried ,en) @0 were alive at
a+e %$.
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+&pes )% Data
Qualitative Data
Consists of attributes) labels) or nonnu,erical entries.
#a4or (lace of birth 8ye color
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+&pes )% Data
Quantitative data
?u,erical ,easure,ents or counts.
A+e ei+ht of a letter Te,!erature
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Ea!ple" Classi%&in' Data b& +&pe
The base !rices of several vehicles are shown in the
table. hich data are qualitative data and which are
quantitative dataB (Source $ord %otor Compan#)
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S)luti)n" Classi%&in' Data b& +&pe
uantitative Data
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0reuenc& Distributi)n
Frequency Distribution
• A table that shows
classes or intervals of
data with a count of thenu,ber of entries in each
class.
• The frequency, f, of a
class is the nu,ber of
data entries in the class.
Class Frequency) f
1 $ $
% 1 5
11 1$ %
1% 2 5
21 2$ $
2% 3 "
Gower class
li,its
!!er class
li,its
Class width
% 1 H $
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C)nstructin' a 0reuenc& Distributi)n
1. Decide on the nu,ber of classes.
sually between $ and 2I otherwise) it ,ay be
difficult to detect any !atterns.
2. Find the class width.
Deter,ine the ran+e of the data.
Divide the ran+e by the nu,ber of classes.
Round up to the ne&t convenient num'er
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C)nstructin' a 0reuenc& Distributi)n
3. Find the class li,its. Jou can use the ,ini,u, data entry as the lower
li,it of the first class.
Find the re,ainin+ lower li,its
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C)nstructin' a 0reuenc& Distributi)n
". #ae a tally ,ar for each data entry in the row of
the a!!ro!riate class.
$. Count the tally ,ars to find the total frequency f
for each class.
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Ea!ple" C)nstructin' a 0reuenc&
Distributi)n
The followin+ sa,!le data set lists the !rices
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S)luti)n" C)nstructin' a 0reuenc&
Distributi)n
1. ?u,ber of classes H '
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S)luti)n" C)nstructin' a 0reuenc&
Distributi)n
Gowerli,it
!!erli,it
$@
11$
1'1
22'
253
33@
3@$
Class
width H $%
3. se $@
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S)luti)n" C)nstructin' a 0reuenc&
Distributi)n
The u!!er li,it of the first
class is 11"
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S)luti)n" C)nstructin' a 0reuenc&
Distributi)n
". #ae a tally ,ar for each data entry in the row ofthe a!!ro!riate class.
$. Count the tally ,ars to find the total frequency f
for each class.Class Tally Frequency) f
$@ 11" IIII $
11$ 1' IIII III 5
1'1 22% IIII I %
22' 252 IIII $253 335 II 2
33@ 3@" I 1
3@$ "$ III 3
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Deter!inin' the i$p)int
Midpoint of a class
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Deter!inin' the ,elative 0reuenc&
Relative Frequency of a class• (ortion or !ercenta+e of the data that falls in a
!articular class.
n
f
== si6eSa,!le
frequencyclass
frequencyrelative
Class Frequency) f ;elative Frequency
$@ 11" $
11$ 1' 5
1'1 22% %
$.1'
3≈
5.2'
3≈
%.2
3=
•
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Epan$e$ 0reuenc& Distributi)n
Class Frequency) f #id!oint;elative
frequencyCu,ulativefrequency
$@ 11" $ 5%.$ .1' $
11$ 1' 5 1"2.$ .2' 131'1 22% % 1@5.$ .2 1@
22' 252 $ 2$".$ .1' 2"
253 335 2 31.$ .' 2%
33@ 3@" 1 3%%.$ .3 2'
3@$ "$ 3 "22.$ .1 3
M f H 3 1=∑n
f
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raphs )% 0reuenc& Distributi)ns
Frequency isto!ram
• A bar +ra!h that re!resents the frequency distribution.
• The hori6ontal scale is quantitative and ,easures the
data values.
• The vertical scale ,easures the frequencies of the
classes.
• Consecutive bars ,ust touch.
data values
f r e q u e n c y
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Class )un$aries
Class boundaries
• The nu,bers that se!arate classes without for,in+
+a!s between the,.
ClassClass
EoundariesFrequency)
f
$@ 11" $
11$ 1' 5
1'1 22% %
• The distance fro, the u!!er
li,it of the first class to the
lower li,it of the second
class is 11$ 11" H 1.
• Nalf this distance is .$.
• First class lower boundary H $@ .$ H $5.$• First class u!!er boundary H 11" L .$ H 11".$
$5.$ 11".$
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Class )un$aries
ClassClass
boundariesFrequency)
f
$@ 11" $5.$ 11".$ $
11$ 1' 11".$ 1'.$ 5
1'1 22% 1'.$ 22%.$ %
22' 252 22%.$ 252.$ $
253 335 252.$ 335.$ 2
33@ 3@" 335.$ 3@".$ 13@$ "$ 3@".$ "$.$ 3
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Ea!ple" 0reuenc& ist)'ra!
Construct a frequency histo+ra, for the +lobal
!ositionin+ syste,
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S)luti)n" 0reuenc& ist)'ra!
usin' i$p)ints
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S)luti)n" 0reuenc& ist)'ra!
usin' class b)un$aries
Jou can see that ,ore than half of the (S navi+ators are
!riced below >22%.$.
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raphs )% 0reuenc& Distributi)ns
Frequency Poly!on
• A line +ra!h that e,!hasi6es the continuous chan+e in
frequencies.
data values
f r e q u e n c y
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Ea!ple" 0reuenc& )l&')n
Construct a frequency !oly+on for the (S navi+ators
frequency distribution.
Class #id!oint Frequency) f
$@ 11" 5%.$ $
11$ 1' 1"2.$ 5
1'1 22% 1@5.$ %
22' 252 2$".$ $
253 335 31.$ 2
33@ 3@" 3%%.$ 1
3@$ "$ "22.$ 3
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S)luti)n" 0reuenc& )l&')n
Jou can see that the frequency of (S navi+ators increases
u! to >1"2.$ and then decreases.
The +ra!h should
be+in and end on the
hori6ontal ais) so
etend the left side to
one class width before
the first class,id!oint and etend
the ri+ht side to one
class width after the
last class ,id!oint.
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raphs )% 0reuenc& Distributi)ns
Relative Frequency isto!ram
• Nas the sa,e sha!e and the sa,e hori6ontal scale as
the corres!ondin+ frequency histo+ra,.
• The vertical scale ,easures the relative frequencies)not frequencies.
data values
r e l a t i
v e
f r e q u e
n c y
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Ea!ple" ,elative 0reuenc& ist)'ra!
Construct a relative frequency histo+ra, for the (S
navi+ators frequency distribution.
Class
Class
boundaries
Frequency)
f
;elative
frequency $@ 11" $5.$ 11".$ 5%.$ .1'
11$ 1' 11".$ 1'.$ 1"2.$ .2'
1'1 22% 1'.$ 22%.$ 1@5.$ .2
22' 252 22%.$ 252.$ 2$".$ .1'
253 335 252.$ 335.$ 31.$ .'
33@ 3@" 335.$ 3@".$ 3%%.$ .3
3@$ "$ 3@".$ "$.$ "22.$ .1
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raphs )% 0reuenc& Distributi)ns
Cumulative Frequency "rap# or $!ive
• A line +ra!h that dis!lays the cu,ulative frequency of
each class at its u!!er class boundary.
• The u!!er boundaries are ,ared on the hori6ontalais.
• The cu,ulative frequencies are ,ared on the vertical
ais.
data values
c u , u l a t i v e
f r e q u e n c y
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C)nstructin' an O'ive
1. Construct a frequency distribution that includes
cu,ulative frequencies as one of the colu,ns.
2. S!ecify the hori6ontal and vertical scales.
The hori6ontal scale consists of the u!!er class boundaries.
The vertical scale ,easures cu,ulative
frequencies.
3. (lot !oints that re!resent the u!!er class boundaries
and their corres!ondin+ cu,ulative frequencies.
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S)luti)n" O'ive
%.$ 15.$ 3.$ "2.$ $".$ %%.$ '5.$ @.$
Fro, the o+ive) you can see that about 2$ (S navi+ators cost
>3 or less. The +reatest increase occurs between >11".$ and
>1'.$.
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raphin' 9uantitative Data Sets
Stem%and%leaf plot
• 8ach nu,ber is se!arated into a stem and a leaf .
• Si,ilar to a histo+ra,.
• Still contains ori+inal data values.
Data* 21) 2$) 2$) &') 2') 25)
3) 3%) 3%) "$
&'
2 1 $ $ % ' 5
3 % %
" $
.
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S l ti C t ti St $ / %
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S)luti)n" C)nstructin' a Ste!:an$:/ea%
l)t
• The data entries +o fro, a low of '5 to a hi+h of 1$@.• se the ri+ht,ost di+it as the leaf.
For instance)
'5 H ' 5 and 1$@ H 1$ @• Gist the ste,s) ' to 1$) to the left of a vertical line.• For each data entry) list a leaf to the ri+ht of its ste,.
1$$ 1$@ 1"" 12@ 1$ 1"$ 12% 11% 13 11" 122 112 112 1"2 12%
1$% 115 15 122 121 1@ 1" 12% 11@ 113 11' 115 1@ 1@ 11@
13@ 13@ 122 '5 133 12% 123 1"$ 121 13" 12" 11@ 132 133 12"
12@ 112 12% 1"5 1"'
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raphin' 9uantitative Data Sets
Dot plot
• 8ach data entry is !lotted) usin+ a !oint) above a
hori6ontal ais
Data* 21) 2$) 2$) &') 2') 25) 3) 3%) 3%) "$
&'
2 21 22 23 2" 2$ 2% 2' 25 2@ 3 31 32 33 3" 3$ 3% 3' 35 3@ " "1 "2 "3 "" "$
.
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Ea!ple" C)nstructin' a D)t l)t
se a dot !lot or+ani6e the tet ,essa+in+ data.
• So that each data entry is included in the dot !lot) the hori6ontal ais should include
nu,bers between ' and 1%.• To re!resent a data entry) !lot a !oint above the entryPs !osition on the ais.• 7f an entry is re!eated) !lot another !oint above the !revious !oint.
1$$ 1$@ 1"" 12@ 1$ 1"$ 12% 11% 13 11" 122 112 112 1"2 12%
1$% 115 15 122 121 1@ 1" 12% 11@ 113 11' 115 1@ 1@ 11@
13@ 13@ 122 '5 133 12% 123 1"$ 121 13" 12" 11@ 132 133 12"
12@ 112 12% 1"5 1"'
.
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raphin' 9ualitative Data Sets
Pie C#art
• A circle is divided into sectors that re!resent
cate+ories.
• The area of each sector is !ro!ortional to thefrequency of each cate+ory.
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Ea!ple" C)nstructin' a ie Chart
The nu,bers of earned de+rees conferred
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S)luti)n" C)nstructin' a ie Chart• Find the relative frequency
Ty!e of de+ree Frequency) f ;elative frequency
Associate:s'25
Eachelor:s 1$2$
#aster:s%"
First !rofessional @
Doctoral%
3'
'25.2"
3'≈
1$2$ .$13'
≈
%".2
3'≈
@ .33'
≈
.
%.2
3'≈
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S)luti)n" C)nstructin' a ie Chart
• Construct the !ie chart usin+ the central an+le thatcorres!onds to each cate+ory.
To find the central an+le) ,ulti!ly 3%Q by the
cate+oryPs relative frequency. For ea,!le) the central an+le for cars is
3%
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S)luti)n" C)nstructin' a ie Chart
Ty!e of de+ree Frequency) f ;elative
frequency Central an+le
Associate:s '25 .2"
Eachelor:s 1$2$ .$1
#aster:s %" .2
First !rofessional @ .3
Doctoral % .2 3%Q
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S)luti)n" C)nstructin' a ie Chart
Ty!e of de+ree;elative
frequencyCentralan+le
Associate:s .2" 5%Q
Eachelor:s .$1 15"Q#aster:s .2 '2Q
First !rofessional .3 11Q
Doctoral .2 'Q
Fro, the !ie chart) you can see that ,ost fatalities in ,otor
vehicle crashes were those involvin+ the occu!ants of cars.
.
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.
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raphin' 9ualitative Data Sets
Pareto C#art
• A vertical bar +ra!h in which the hei+ht of each bar
re!resents frequency or relative frequency.
• The bars are !ositioned in order of decreasin+ hei+ht)with the tallest bar !ositioned at the left.
Cate+ories
F r e q u e n
c y
.
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raphin' aire$ Data Sets
Paired Data Sets
• 8ach entry in one data set corres!onds to one entry in
a second data set.
• ra!h usin+ a scatter plot( The ordered !airs are +ra!hed as
!oints in a coordinate !lane.
sed to show the relationshi! between two quantitative variables.
&
#
.
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Objectives
The end of this cha!ter) students should be able *
•Find the ,ean) ,edian) and ,ode of a !o!ulation and
of a sa,!le
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easures )% Central +en$enc&
Measure of central tendency
• A value that re!resents a ty!ical) or central) entry of a
data set.
• #ost co,,on ,easures of central tendency* #ean
#edian
#ode
.
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easure )% Central +en$enc&" ean
Mean
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.
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E l 0i $i th $i
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Ea!ple" 0in$in' the e$ian
The !rices
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S)luti)n" 0in$in' the e$ian
5'2 "32 3@' "2' 355 '52 3@'
• First order the data.
355 3@' 3@' "2' "32 '52 5'2
• There are seven entries "2'.
.
E l 0i $i th $i
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Ea!ple" 0in$in' the e$ian
The fli+ht !riced at >"32 is no lon+er available. hat isthe ,edian !rice of the re,ainin+ fli+htsB
5'2 3@' "2' 355 '52 3@'
.
S l ti 0i $i th $i
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S)luti)n" 0in$in' the e$ian
5'2 3@' "2' 355 '52 3@'
• First order the data.
355 3@' 3@' "2' '52 5'2
• There are si entries "12.
3@' "2'#edian "122
+
= =
.
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.
% C t l + $ $
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easure )% Central +en$enc&" )$e
Mode
• The data entry that occurs with the +reatest frequency.
• 7f no entry is re!eated the data set has no ,ode.
• 7f two entries occur with the sa,e +reatest frequency)each entry is a ,ode
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Ea!ple" 0in$in' the )$e
The !rices
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S)luti)n" 0in$in' the )$e
5'2 "32 3@' "2' 355 '52 3@'
• Orderin+ the data hel!s to find the ,ode.
355 3@' 3@' "2' "32 '52 5'2
• The entry of 3@' occurs twice) whereas the other
data entries occur only once.
The ,ode of the fli+ht !rices is >3@'.
.
Ea!ple" 0in$in' the )$e
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Ea!ple" 0in$in' the )$e
At a !olitical debate a sa,!le of audience ,e,bers wasased to na,e the !olitical !arty to which they belon+.
Their res!onses are shown in the table. hat is the
,ode of the res!onsesB
Political Party Frequency, f
De,ocrat 3"
;e!ublican $%
Other 21
Did not res!ond @
.
S)luti)n" 0in$in' the )$e
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S)luti)n" 0in$in' the )$e
Political Party Frequency, f
De,ocrat 3"
;e!ublican $%
Other 21Did not res!ond @
The ,ode is ;e!ublican
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+,- #+ -O.,SE/0 4
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.
Ea!ple" C)!parin' the ean= e$ian=
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p p '
an$ )$e
Find the ,ean) ,edian) and ,ode of the sa,!le a+es ofa class shown. hich ,easure of central tendency best
describes a ty!ical entry of this data setB Are there any
outliersB
)!es in a class
2 2 2 2 2 2 21
21 21 21 22 22 22 23
23 23 23 2" 2" %$
.
S)luti)n" C)!parin' the ean= e$ian=
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p '
an$ )$e
#ean* 2 2 ... 2" %$ 23.5 years2
& &
n
Σ + + + += = ≈
#edian* 21 22 21.$ years
2
+=
2 years
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'
an$ )$e
#ean R 23.5 years #edian H 21.$ years #ode H 2 years
• The ,ean taes every entry into account) but is
influenced by the outlier of %$.• The ,edian also taes every entry into account) and
it is not affected by the outlier.• 7n this case the ,ode eists) but it doesnPt a!!ear to
re!resent a ty!ical entry.
.
S)luti)n" C)!parin' the ean= e$ian=
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an$ )$e
So,eti,es a +ra!hical co,!arison can hel! you decide which ,easure of centraltendency best re!resents a data set.
7n this case) it a!!ears that the median best describes the data set.
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ean )% r)upe$ Data
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ean )% r)upe$ Data
Mean of a Frequency Distribution
• A!!roi,ated by
where & and f are the ,id!oints and frequencies of a
class) res!ectively
< = & f & n f
n
Σ ×= = Σ
.
0in$in' the ean )% a 0reuenc&
Distrib ti)n
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Distributi)n
In Words In S#m'ols
< = & f &
n
Σ ×=
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Distributi)n
se the frequency distribution to a!!roi,ate the ,eannu,ber of ,inutes that a sa,!le of 7nternet subscribers
s!ent online durin+ their ,ost recent session.
Class #id!oint Frequency) f ' 15 12.$ %
1@ 3 2".$ 1
31 "2 3%.$ 13
"3 $" "5.$ 5$$ %% %.$ $
%' '5 '2.$ %
'@ @ 5".$ 2
.
S)luti)n" 0in$ the ean )% a 0reuenc&
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Distributi)n
Class #id!oint) & Frequency) f
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.
+he Shape )% Distributi)ns
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+he Shape )% Distributi)ns
S&!!etric Distributi)n
• # $ertica" "ine can %e dra&n through the idd"e o! a graph o! the
distri%ution and the resu"ting ha"$es are appro'iate"y irror iages.
.
+he Shape )% Distributi)ns
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+he Shape )% Distributi)ns
S>ee$ /e%t Distributi)n ne'ativel& s>ee$
• The (tai") o! the graph e"ongates ore to the "e!t.
• The ean is to the "e!t o! the edian.
.
+he Shape )% Distributi)ns
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+he Shape )% Distributi)ns
S>ee$ ,i'ht Distributi)n p)sitivel& s>ee$
• The (tai") o! the graph e"ongates ore to the right.
• The ean is to the right o! the edian.
.
,an'e
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,an'e
Ran!e
• The difference between the ,ai,u, and ,ini,u,
data entries in the set.
• The data ,ust be quantitative.• ;an+e H
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Ea!ple" 0in$in' the ,an'e
A cor!oration hired 1 +raduates. The startin+ salariesfor each +raduate are shown. Find the ran+e of the
startin+ salaries.
Startin+ salaries
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S)luti)n" 0in$in' the ,an'e
• Orderin+ the data hel!s to find the least and +reatestsalaries.
3' 35 3@ "1 "1 "1 "2 "" "$ "'
• ;an+e H
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a'e 1*2
.
Deviati)n= @ariance= an$ Stan$ar$
D i ti
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Deviati)n
Deviation
• The difference between the data entry) &) and the
,ean of the data set.
• (o!ulation data set* Deviation of & H &
• Sa,!le data set*
Deviation of & H & &
.
Ea!ple" 0in$in' the Deviati)n
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Ea!ple" 0in$in' the Deviati)n
A cor!oration hired 1 +raduates. The startin+ salariesfor each +raduate are shown. Find the deviation of the
startin+ salaries.
Startin+ salaries
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S)luti)n" 0in$in' the Deviati)n
• Deter,ine thedeviation for each data
entry.
Salary *+---s., x Deviation: x / 0
"1 "1 "1.$ H .$
35 35 "1.$ H 3.$
3@ 3@ "1.$ H 2.$
"$ "$ "1.$ H 3.$"' "' "1.$ H $.$
"1 "1 "1.$ H .$
"" "" "1.$ H 2.$
"1 "1 "1.$ H .$3' 3' "1.$ H ".$
"2 "2 "1.$ H .$
M & H "1$ M
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Deviati)n
Population 1ariance
•
Population Standard Deviation
•
22 < = &
!
µ σ
Σ −=
Su, of squares) SS &
22 < = &
!
µ
σ σ
Σ −
= =
.
0in$in' the )pulati)n @ariance ;
St $ $ D i ti
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Stan$ar$ Deviati)n
In Words In S#m'ols
1. Find the ,ean of the
!o!ulation data set.
2. Find deviation of eachentry.
3. Square each deviation.
". Add to +et the su, ofsquares.
&
! µ
Σ=
&
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Stan$ar$ Deviati)n
$. Divide by ! to +et the
population variance.
%. Find the square root to +etthe population standard
deviation.
22 < = &
!
µ σ
Σ −=
2< = &
!
µ σ
Σ −=
In Words In S#m'ols
.
Ea!ple" 0in$in' the )pulati)n
St $ $ D i ti
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Stan$ar$ Deviati)n
A cor!oration hired 1 +raduates. The startin+ salariesfor each +raduate are shown. Find the !o!ulation
variance and standard deviation of the startin+ salaries.
Startin+ salaries
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Stan$ar$ Deviati)n
• Deter,ine SS &
• ! H 1
Salary, x Deviation: x / 0 Squares: * x / 0.&
"1 "1 "1.$ H .$
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Stan$ar$ Deviati)n
Population 1ariance
•
Population Standard Deviation
•
22 < = 55.$ 5.@
1
&
!
µ σ
Σ −= = ≈
2
5.5$ 3.σ σ = = ≈
The !o!ulation standard deviation is about 3.) or >3.
.
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.
Deviati)n= @ariance= an$ Stan$ar$
Deviati)n
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Deviati)n
Sample 1ariance
•
Sample Standard Deviation
•
22 < =
1
& & s
n
Σ −=
−
22 < =
1
& &
s s n
Σ −
= = −
.
0in$in' the Sa!ple @ariance ; Stan$ar$
Deviati)n
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Deviati)n
In Words In S#m'ols
1. Find the ,ean of the
sa,!le data set.
2. Find deviation of eachentry.
3. Square each deviation.
". Add to +et the su, ofsquares.
& &
n
Σ=
2< = &SS & &= Σ −
2< = & &−
& &−
.
0in$in' the Sa!ple @ariance ; Stan$ar$
Deviati)n
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Deviati)n
$. Divide by n 1 to +et the
sample variance.
%. Find the square root to +etthe sample standard
deviation.
In Words In S#m'ols2
2 < =
1
& & s
n
Σ −=
−
2< =
1
& & s
n
Σ −=
−
.
Ea!ple" 0in$in' the Sa!ple Stan$ar$
Deviati)n
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Deviati)n
The startin+ salaries are for the Chica+o branches of acor!oration. The cor!oration has several other branches)
and you !lan to use the startin+ salaries of the Chica+o
branches to esti,ate the startin+ salaries for the lar+er
!o!ulation. Find the sample standard deviation of the
startin+ salaries.
Startin+ salaries
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S)luti)n" 0in$in' the Sa!ple Stan$ar$
Deviati)n
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Deviati)n
Sample 1ariance
•
Sample Standard Deviation
•
22 < = 55.$ @.5
1 1 1
& & s
n
Σ −= = ≈
− −
2 55.$
3.1@ s s= = ≈
The sa,!le standard deviation is about 3.1) or >31.
.
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.
#nterpretin' Stan$ar$ Deviati)n
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• Standard deviation is a ,easure of the ty!ical a,ountan entry deviates fro, the ,ean.
• The ,ore the entries are s!read out) the +reater the
standard deviation.
.
#nterpretin' Stan$ar$ Deviati)n"
E!pirical ,ule 68 A (5 A (( 7 ,ule
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E!pirical ,ule 68 A (5 A ((B7 ,ule
For data with a
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E!pirical ,ule 68 A (5 A ((B7 ,ule
3 & s− & s+ 2 & s+ 3 & s+ & s− &2 & s−
%50 within 1
standard deviation
3"0 3"0
@@.'0 within 3 standard deviations
2.3$0 2.3$0
@$0 within 2 standard deviations
13.$0 13.$0
.
Stan$ar$ Deviati)n %)r r)upe$ Data
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Sample standard deviation for a frequency distribution
•
• hen a frequency distribution has classes) esti,ate the sa,!le ,ean an d standard deviation by usin+ the ,id!oint of each class.
2< =
1
& & f s
n
Σ −=
−
where nH M f
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%)r r)upe$ Data
Jou collect a rando, sa,!le of the
nu,ber of children !er household in
a re+ion. Find the sa,!le ,ean and
the sa,!le standard deviation of thedata set.
7umber of C#ildren in5- ouse#olds
1 3 1 1 1
1 2 2 1
1 1
1 $ 3 %
3 3 1 1
1 1 % 1
3 % % 1 2
2 3 1 1
" 1 1 2 2
3 2 "
.
S)luti)n" 0in$in' the Stan$ar$ Deviati)n
%)r r)upe$ Data
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x f xf
1
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%)r r)upe$ Data
• Deter,ine the su, of squares.
x f
1 1.5 H 1.5
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+,- #+ -O.,SE/0 8
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.
9uartiles
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• Fractiles are nu,bers that !artition
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The nu,ber of nuclear !ower !lants in the to! 1$ nuclear !ower9!roducin+ countries in the world are listed. Find
the first) second) and third quartiles of the data set.
' 15 11 % $@ 1' 15 $" 1" 2 31 5 1 1$ 1@
Solution:
• +2 divides the data set into two halves.
% ' 5 1 11 1$ 1' 15 15 1@ 2 31 $" $@ 1"
Q&
Gower half !!er half
.
S)luti)n" 0in$in' 9uartiles
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• The first and third quartiles are the ,edians of the lower and
u!!er halves of the data set.
% ' 5 1 11 1$ 1' 15 15 1@ 2 31 $" $@ 1"
Q&
Gower half !!er half
Q Q9
About one fourth of the countries have 1 or less)
about one half have 15 or lessI and about three fourths
have 31 or less.
.
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.
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Ea!ple" 0in$in' the #nteruartile ,an'e
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Find the interquartile ran+e of the data set.;ecall +1 H 1) +2 H 15) and +3 H 31
Solution:
• 7; H +3 +1 H 31 1 H 21
The nu,ber of !ower !lants in the ,iddle !ortion of
the data set vary by at ,ost 21.
.
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a'e 124
.
):an$:Whis>er l)t
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o;%and%
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1. Find the five9nu,ber su,,ary of the data set.2. Construct a hori6ontal scale that s!ans the ran+e of
the data.
3. (lot the five nu,bers above the hori6ontal scale.
". Draw a bo above the hori6ontal scale fro, +1 to +3
and draw a vertical line in the bo at +2.
$. Draw whisers fro, the bo to the ,ini,u, and
,ai,u, entries.hiser hiser
#ai,u,
entry
#ini,u,
entry
Eo
#edian) +2 +3+1
.
Ea!ple" Drain' a ):an$:Whis>er
l)t
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Draw a bo9and9whiser !lot that re!resents the 1$ dataset.
#in H %) +1 H 1) +2 H 15) +3 H 31) #a H 1")
Solution:
About half the scores are between 1 and 31. Ey looin+at the len+th of the ri+ht whiser) you can conclude 1"
is a !ossible outlier.
.
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.
ercentiles an$ Other 0ractiles
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Fractiles Summary Symbolsuartiles Divides data into " equal
!arts+1) +2) +3
Deciles Divides data into 1 equal
!arts
,1) ,2) ,3)/) ,@
(ercentiles Divides data into 1 equal !arts
P 1 - P 2) P 3)/) P @@
.
ercentile that c)rresp)n$s t) a speci%ic
$ata entr&=
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&=
And the round to the nearest whole nu,ber
.
Ea!ple" 0in$in' a percentile
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For the data set below) find the !ercentile that corres!onds to >3)
35 33 " "2 3" 2' "" 35 32 3" "$ 32 23 "% 2' 23 3 2' "1
22 2% "$ 31 2% 1@
Solution:
The tuition cost of >3) corres!onds to the 3%th !ercentile
7nter!retation * The tuition cost of >3) is +reater than 3%0 of the other tuition
costs.
.
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