Chapter 6 – Descriptive Statistics

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Presentation transcript:

Chapter 6 – Descriptive Statistics The Islamic University of Gaza Civil Engineering Department Statistics ECIV 2305‏ Chapter 6 – Descriptive Statistics

6.1 Experimentation Population consist of all possible observations available for a particular probability distribution. A sample: is a particular subset of the population that an experiment measures and uses to investigate the unknown probability distribution.

A random sample Is one in which the elements of the sample are chosen at random from the population and this procedure is often used to ensure that the sample is representative of the population.

The data observations x1, x2, x3, ……, xn can be grouped into: 1. Categorical data: mechanical, electrical, misuse 2. Numerical data : integers or real numbers

6.2 Data Presentation A. Categorical Data: 1. Bar Charts

2. Pareto Chart The categories are arranged in order of decreasing frequency.

3. Pie Charts A graph depicting data as slices of a pie n = data set of n observations r = observations of specific category. Slice = (r/n)*360

6.2.3 Histograms Histograms are used to present numerical data rather than categorical data. Example: Consider the following data, construct the frequency histogram. 2.0 1.48 2.06 1.98 1.2 1.8 1.82 1.1 1.71 2.05 1.75 3.02 2.5 1.96 2.15 2.03 1.9 2.25 1.17 2.4 3.0 1.92 1.7 1.85 2.2 0.95 1.87 2.11 2.6 1.72 2.69 2.75

Solution Number of classes = Class width = Class # Class interval Frequency Relative frequency 1 5 0.125 2 0.025 3 16 0.4 4 10 0.25 0.1 6 40

6.2.4 Steam and leaf plot The steam and leaf plot is similar to histogram, the data is split into a stem (the first digit) and leaf is the second digit.

Problem For the Following set of data, using five classes Find: The frequency distribution table The relative frequency distribution table The Frequency Histogram Present the data as stem and leaf plot 87 82 64 95 66 75 88 92 67 77 71 76 93 88 75 55 69 87 61 94 87 74 66 92 69 77 92 83 85 90 65 74 84 65 91 70

6.2.5 Outliers Outliers can be defined as the data points that appear to be separate from the rest of data. It is usually sensible to be removed from the data. outlier

Sample Quantiles The sample median is the 50th percentile. The upper quartile is the 75th percentile. The lower quartile is the 25th percentile, The sample inter-quartile range denotes the difference between the upper and lower sample quartile.

Example Consider the following data: 0.9 1.3 1.8 2.5 2.6 2.8 3.6 4.0 4.1 4.2 4.3 4.3 4.6 4.6 4.6 4.7 4.8 4.9 4.9 5.0 Find: The sample media. The upper quartile. The lower quartile. The sample inter-quartile range .

Solution: The upper quartile: The 15th largest value = 4.6 The 75th percentile = The lower quartile: The 5th largest value = 2.6 The 6th largest value = 2.8 The inter-quartile range = 4.675 – 2.65

Box Plots Pox plot is a schematic presentation of the sample median, the upper and lower sample quartile, the largest and smaller data observation. Smaller observation median Upper quartile largest observation Lower quartile 2.65 4.25 4.675 0.9 5.0

6.3 Sample statistics Provide numerical summary measures of data set: Sample mean or arithmetic average ( )

Median Is the value of the middle of the (ordered) data points. Notes: If data set of 31 observations, the sample median is the 16th largest data point.

Sample trimmed mean Is obtained by deleting of the largest and some of the smallest data observations. Usually a 10% trimmed mean is employed ( top 10% and bottom 10%). For example, 10% trimmed of 50 data points, then the largest 5 and smallest 5 data observations are removed and the mean is taken for the remaining 40 data observations.

Sample mode Sample variance: Standard Deviation: Is used to denote the category or data value that contains the largest number of data observation or value with largest frequency. Sample variance: Standard Deviation:

Example Consider the following data: 0.9 1.3 1.8 2.5 2.6 2.8 3.6 4.0 4.1 4.2 4.3 4.3 4.6 4.6 4.6 4.7 4.8 4.9 4.9 5.0 Find: The sample mean The sample median. The 10 % trimmed mean. The sample mode. The sample variance.

Solution The sample mean: The sample median is the average of the 10th and 11th observation The 10 % trimmed mean: Top 10% observation = 0.1*20 = 2 observations, and top 10% observation = 0.1*20 = 2 observations. 0.9 1.3 1.8 2.5 2.6 2.8 3.6 4.0 4.1 4.2 4.3 4.3 4.6 4.6 4.6 4.7 4.8 4.9 4.9 5.0

The sample mode = 4.6 0.9 1.3 1.8 2.5 2.6 2.8 3.6 4.0 4.1 4.2 4.3 4.3 4.6 4.6 4.6 4.7 4.8 4.9 4.9 5.0 The sample variance.

x x-x' (x-x')2 0.900 -2.825 7.981 1.300 -2.425 5.881 1.800 -1.925 3.706 2.500 -1.225 1.501 2.600 -1.125 1.266 2.800 -0.925 0.856 3.600 -0.125 0.016 4.000 0.275 0.076 4.100 0.375 0.141 4.200 0.475 0.226 4.300 0.575 0.331 4.600 0.875 0.766 4.700 0.975 0.951 4.800 1.075 1.156 4.900 1.175 1.381 5.000 1.275 1.626 74.500 5009.101