Probability & Statistics

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Presentation transcript:

Probability & Statistics Chapter 02 Summarizing and Graphing Data

Describing Data- 1. Frequency distribution Frequency distribution: A grouping of data into categories showing the number of observations in each mutually exclusive category.

The steps for organizing data into a frequency distribution Set up grouping called classes. Decide on the size of the class interval. Tally the raw data or ungrouped data into classes. Count the number of tallies in each class. The number of observation in the is called the class frequency.

Class: A class is one of the categories into which data can be classified. Class interval for a frequency distribution is obtained by subtracting the lower limit of a class from the lower limit of the next class or subtracting the higher limit of a class from the higher limit of the next class

Class limits: represent the smallest and largest data values that can be included in a class The class boundaries are used to separate the classes so that there are no gaps in the frequency distribution

Class mark (midpoint): A point that divides a class into two equal parts. This is the average between the upper and lower class limits.

EXAMPLE 1 Prof. Munasinghe is the head of the Department of Industrial Management (IM) and wishes to determine the amount of studying IM students do. He selects a random sample of 30 students and determines the number of hours each student studies per week: 15.0, 23.7, 19.7, 15.4, 18.3, 23.0, 14.2, 20.8, 13.5, 20.7, 17.4, 18.6, 12.9, 20.3, 13.7, 21.4, 18.3, 29.8, 17.1, 18.9, 10.3, 26.1, 15.7, 14.0, 17.8, 33.8, 23.2, 12.9, 27.1, 16.6, Organize the data into a frequency distribution.

Guidelines for Constructing a Frequency Distribution To determine the number of classes “2 to the k rule” can be used select the smallest integer (k) such that 2k  n n is the number of observations There should be between 5 and 20 classes.

Guidelines for Constructing a Frequency Distribution Determine the class interval based on the number of suggested classes by using the formula: The class intervals used in the frequency distribution should be equal. Use the computed suggested class interval to construct the frequency distribution. Note: this is a suggested class interval; if the computed class interval is 97, it may be better to use 100.

Guidelines for Constructing a Frequency Distribution Avoid open ended classes Do not have overlapping classes Count the number of values in each class.

EXAMPLE 1 15.0, 23.7, 19.7, 15.4, 18.3, 23.0, 14.2, 20.8, 13.5, 20.7, 17.4, 18.6, 12.9, 20.3, 13.7, 21.4, 18.3, 29.8, 17.1, 18.9, 10.3, 26.1, 15.7, 14.0, 17.8, 33.8, 23.2, 12.9, 27.1, 16.6 Number of possible classes: 2k  n need to find a value for k where 2k  30 then k = 5 number of possible classes = 5 Class interval: i = (highest value – lowest value) / number of classes i = (33.8 – 10.3) / 5 = 4.7 better to use i = 5

EXAMPLE 1 Classes Tally Frequency 10.3 – 15.2 |||| ||| 8 15.3 – 20.2 |||| |||| | 11 20.3 – 25.2 |||| || 7 25.3 – 30.2 ||| 3 30.3 – 35.2 | 1

Relative Frequency Distribution Shows the percentage of the observation in each class The relative frequency of a class is obtained by dividing the class frequency by the total frequency. This allows us to make statements regarding the number of observations in a single class relative to the entire sample

Relative Frequency Distribution for Exercise 1 Classes Frequency Relative Frequency 10.3 – 15.2 8 8/30 = 26.7% 15.3 – 20.2 11 11/30 = 36.7% 20.3 – 25.2 7 7/30 = 23.3% 25.3 – 30.2 3 3/30 = 10% 30.3 – 35.2 1 1/30 = 3.3%

Cumulative Relative Frequency Distribution The cumulative relative frequency distribution express the cumulative frequency of each class relative to the entire sample

Cumulative Relative Frequency Distribution for Exercise 1 Classes Frequency Cumulative Frequency Cumulative Relative Frequency 10.3 – 15.2 8 8/30 = 26.7% 15.3 – 20.2 11 19 19/30 = 63.3% 20.3 – 25.2 7 26 26/30 = 86.7% 25.3 – 30.2 3 29 29/30 = 96.7% 30.3 – 35.2 1 30 30/30 = 100%

Contingency Table Contingency table indicates the number of observations for both variables that fall jointly in each category. Example: Distribution of product complaint Complaint Origin Reason for complaint Electrical Mechanical Appearance During guarantee period 18% 13% 32% After guarantee period 12% 22% 3%

Graphic Presentation There are three commonly used graphic forms of a frequency distribution histograms, frequency polygons, cumulative frequency distribution (ogive).

Histogram A graph in which the classes are marked on the horizontal axis the class frequencies on the vertical axis. the class frequencies are represented by the heights of the bars the bars are drawn adjacent to each other.

Histogram for Exercise 1 Class Midpoint Frequency 12.75 8 17.75 11 22.75 7 27.75 3 32.75 1

Frequency Polygon A frequency polygon consists of line segments connecting the points formed by the class midpoint and the class frequency.

Frequency Polygon for Exercise 1 Class Midpoint Frequency 7.75 12.75 8 17.75 11 22.75 7 27.75 3 32.75 1 37.75

Cumulative Frequency distribution A cumulative frequency distribution (ogive) is used to determine how many or what proportion of the data values are below or above a certain value.

Ogive for Exercise 1 Class Midpoint Frequency Less than cumulative frequency More than cumulative frequency 7.75 30 12.75 8 17.75 11 19 22 22.75 7 26 27.75 3 29 4 32.75 1 37.75

Ogive for Exercise 1

Number of unemployed (in ‘000) 2-17 Bar Chart A bar chart can be used to depict any of the levels of measurement (nominal, ordinal, interval, or ratio). City Number of unemployed (in ‘000) Gampaha 730 Matale 540 Chilaw 670 Colombo 890 Galle 820 Kandy EXAMPLE : Construct a bar chart for the number of unemployed people per 100,000 population for selected cities of 1995.

2-18 EXAMPLE continued a bar chart for the number of unemployed people per 100,000 population for selected cities of 1995

Pie Chart A pie chart is especially useful in displaying a relative frequency distribution. A circle is divided proportionally to the relative frequency and portions of the circle are allocated for the different groups. Example: Draw a pie chart based on the following information. Type of shoe # of runners Nike 92 Adidas 49 Reebok 37 Asics 13

EXAMPLE continued Type of shoe # of runners Nike 92 Adidas 49 Reebok 37 Asics 13

Number of unemployed (in ‘000) Line Chart A graph of data that is mapped by a series of lines. Line charts show changes in data or categories of data over time and can be used to document trends City Number of unemployed (in ‘000) Gampaha 730 Matale 540 Chilaw 670 Colombo 890 Galle 820 Kandy EXAMPLE : Construct a bar chart for the number of unemployed people per 100,000 population for selected cities of 1995.

EXAMPLE continued

Stem-and-Leaf Displays Stem-and-Leaf Display: A statistical technique for displaying a set of data. Each numerical value is divided into two parts: the leading digits become the stem and the trailing digits become the leaf. Note: An advantage of the stem-and-leaf display over a frequency distribution is we do not lose the identity of each observation.

EXAMPLE Saman achieved the following scores on his twelve accounting quizzes this semester: 86, 79, 92, 84, 69, 88, 91, 83, 96, 78, 82, 85. Construct a stem-and-leaf chart for the data. stem leaf 6 9 7 8 9 8 2 3 4 5 6 8 1 2 6