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Chapter 1 Overview and Descriptive Statistics
Note that these are textbook chapters, although Lecture Notes may be referenced. 1.1 - Populations, Samples and Processes 1.2 - Pictorial and Tabular Methods in Descriptive Statistics 1.3 - Measures of Location 1.4 - Measures of Variability
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PROBABILITY IN A NUTSHELL
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“Probability Theory” makes theoretical predictions of the occurrence of events where randomness is present, via known mathematical models.
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“Probability Theory” makes theoretical predictions of the occurrence of events where randomness is present, via known mathematical models.
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“Probability Theory” makes theoretical predictions of the occurrence of events where randomness is present, via known mathematical models.
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POPULATION (of “units”)
uniform X = “Random Variable” symmetric unimodal “REAL WORLD” SYSTEM skew (positive) PROBABILTY MODEL YES Model has to be tweaked. THEORY EXPERIMENT Is there a significant difference? Random Sample Model Predictions STATISTICS How do we test them? NO Model may be adequate / useful.
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POPULATION (of “units”)
uniform “Arbitrarily large” or infinite collection of units (rocks, toasters, people, districts,…) X = “Random Variable” symmetric unimodal “REAL WORLD” SYSTEM A numerical value assigned to each unit of the population skew (positive) PROBABILTY MODEL Temp Mass Foot length Shoe size # children TV channel Alphabet Zip Code Shirt color Coin toss Pregnant? Quantitative (Measurements) (A = 01,…, Z = 26) Qualitative (Categories) (Blue = 1, White = 2…) (Heads = 1, Tails = 0) (Yes = 1, No = 0)
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POPULATION (of “units”)
uniform skew (positive) symmetric unimodal “Arbitrarily large” or infinite collection of units (rocks, toasters, people, districts,…) X = “Random Variable” “REAL WORLD” SYSTEM A numerical value assigned to each unit of the population PROBABILTY MODEL Temp Mass Foot length Shoe size # children TV channel Alphabet Zip Code Shirt color Coin toss Pregnant? Continuous Quantitative (Measurements) Discrete Ordinal (A = 01,…, Z = 26) Qualitative (Categories) (Blue = 1, White = 2…) Nominal (Heads = 1, Tails = 0) Binary (Yes = 1, No = 0)
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POPULATION (of “units”)
uniform skew (positive) symmetric unimodal “Arbitrarily large” or infinite collection of units (rocks, toasters, people, districts,…) X = “Random Variable” “REAL WORLD” SYSTEM A numerical value assigned to each unit of the population PROBABILTY MODEL Temp Mass Foot length Shoe size # children Coin toss Pregnant? Continuous Continuous Quantitative (Measurements) Discrete Discrete Qualitative (Categories) (Heads = 1, Tails = 0) Binary (Yes = 1, No = 0)
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POPULATION (of “units”)
uniform skew (positive) symmetric unimodal “Arbitrarily large” or infinite collection of units (rocks, toasters, people, districts,…) X = “Random Variable” “REAL WORLD” SYSTEM A numerical value assigned to each unit of the population PROBABILTY MODEL Temp Mass Foot length Shoe size # children Continuous Continuous Quantitative (Measurements) Discrete Discrete “probability density function” “histogram” Qualitative (Categories) “probability mass function”
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What is “random variation” in the distribution of a population?
Examples: Toasting time, Temperature settings, etc. of a population of toasters… POPULATION 1: Little to no variation (e.g., product manufacturing) In engineering situations such as this, we try to maintain “quality control”… i.e., “tight tolerance levels,” high precision, low variability. O O O O O But what about a population of, say, people?
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What is “random variation” in the distribution of a population?
Example: Body Temperature (F) POPULATION 1: Little to no variation (e.g., clones) Density Most individual values ≈ population mean value Very little variation about the mean! 98.6 F
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What is “random variation” in the distribution of a population?
Example: Body Temperature (F) Examples: Gender, Race, Age, Height, Annual Income,… POPULATION 2: Much variation (more common) Density Much more variation about the mean!
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