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Introductory Statistics: Exam 1 Study Guide

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Levels of Measurement

Types of Measurement Scales

Understanding the level of measurement is essential for selecting appropriate statistical methods. There are four main levels:

  • Nominal: Data are categorized without a natural order or ranking (e.g., gender, colors).

  • Ordinal: Data are categorized with a meaningful order, but differences between values are not meaningful (e.g., class rankings, satisfaction ratings).

  • Interval: Ordered data with meaningful differences, but no true zero point (e.g., temperature in Celsius).

  • Ratio: Ordered data with meaningful differences and a true zero point (e.g., height, weight, age).

Example: Measuring temperature in Kelvin (ratio), Celsius (interval), ranking runners in a race (ordinal), and classifying students by major (nominal).

Sampling Methods

Types of Sampling

Sampling methods determine how data are collected from a population:

  • Random Sampling: Every member of the population has an equal chance of being selected.

  • Stratified Sampling: The population is divided into subgroups (strata) and random samples are taken from each stratum.

  • Cluster Sampling: The population is divided into clusters, some clusters are randomly selected, and all members of chosen clusters are sampled.

  • Systematic Sampling: Every k-th member of the population is selected after a random starting point.

  • Convenience Sampling: Samples are taken from a group that is easy to access, which may introduce bias.

Example: Surveying every 10th person entering a store (systematic), or selecting random students from each grade level (stratified).

Types of Data

Discrete vs. Continuous Data

  • Discrete Data: Countable values (e.g., number of students in a class).

  • Continuous Data: Measurable values that can take any value within a range (e.g., height, weight).

Example: The number of cars in a parking lot (discrete) vs. the time it takes to run a mile (continuous).

Frequency Distributions

Constructing and Interpreting Frequency Tables

  • Class Boundaries: The values that separate classes without gaps.

  • Class Midpoints: The average of the upper and lower class limits.

  • Class Width: The difference between consecutive lower class limits.

Relative Frequency Distribution: Shows the proportion of data in each class.

Cumulative Frequency Distribution: Shows the total number of data values less than or equal to the upper class boundary.

Example Table: Relative Frequency Distribution

Class

Frequency

Relative Frequency

10-19

5

0.10

20-29

12

0.24

30-39

18

0.36

40-49

15

0.30

Additional info: Relative frequency is calculated as frequency divided by total number of data points.

Frequency Histograms

Constructing a Histogram

  • Use class midpoints or boundaries for the horizontal axis.

  • No gaps between bars (for continuous data).

  • Label axes clearly and start the vertical axis at 0.

Example: A histogram showing the distribution of test scores in a class.

Measures of Central Tendency and Position

Mean, Median, Mode, and Midrange

  • Mean (Arithmetic Average): Sum of all data values divided by the number of values.

  • Median: The middle value when data are ordered.

  • Mode: The value(s) that occur most frequently.

  • Midrange: The average of the maximum and minimum values.

Formula for Mean (from frequency table):

$ \bar{x} = \frac{\sum (f \cdot x)}{\sum f} $

Percentiles: Indicate the relative standing of a value within a data set.

Example: The 90th percentile is the value below which 90% of the data fall.

Measures of Variation

Range, Variance, and Standard Deviation

  • Range: Difference between the maximum and minimum values.

  • Variance: Average of the squared differences from the mean.

  • Standard Deviation: Square root of the variance; measures spread of data.

Formula for Sample Standard Deviation:

$ s = \sqrt{ \frac{ n (\sum x^2) - (\sum x)^2 }{ n(n-1) } } $

Relationship: $ s^2 $ is the variance.

Shape of Distributions

Types of Distribution Shapes

  • Skewed Left: Tail on the left side is longer; mean < median.

  • Skewed Right: Tail on the right side is longer; mean > median.

  • Uniform: All values are equally likely.

  • Bell-Shaped (Normal): Symmetrical, with most values near the center.

Example: Test scores often form a bell-shaped distribution.

Z-Scores

Standardizing Data Values

  • Z-Score: Measures how many standard deviations a data value is from the mean.

  • Formula:

$ z = \frac{ x - \mu }{ \sigma } $

or for sample data:

$ z = \frac{ x - \bar{x} }{ s } $

  • Interpreting Z-Scores: Values with $ |z| > 2 $ are often considered significantly low or high.

  • Finding a Data Value from Z-Score:

$ x = \mu + z \sigma $

Probability

Basic Probability Concepts

  • Simple Probability: Probability of a single event occurring.

  • Formula:

$ P(A) = \frac{ \text{Number of favorable outcomes} }{ \text{Total number of outcomes} } $

  • Addition Rule ("OR"): For events A and B:

$ P(A \text{ or } B) = P(A) + P(B) - P(A \text{ and } B) $

  • Multiplication Rule ("AND"): For independent events:

$ P(A \text{ and } B) = P(A) \times P(B) $

  • For dependent events, adjust probabilities as needed.

  • Probability of "At Least One": Use the complement rule:

$ P(\text{at least one}) = 1 - P(\text{none}) $

Example: Probability of drawing at least one ace in two draws from a deck without replacement.

Summary Table: Key Formulas

Concept

Formula

Mean (from frequency table)

$ \bar{x} = \frac{\sum (f \cdot x)}{\sum f} $

Sample Standard Deviation

$ s = \sqrt{ \frac{ n (\sum x^2) - (\sum x)^2 }{ n(n-1) } } $

Z-Score

$ z = \frac{ x - \bar{x} }{ s } $

Simple Probability

$ P(A) = \frac{ \text{Number of favorable outcomes} }{ \text{Total number of outcomes} } $

Addition Rule

$ P(A \text{ or } B) = P(A) + P(B) - P(A \text{ and } B) $

Multiplication Rule

$ P(A \text{ and } B) = P(A) \times P(B) $

At Least One

$ P(\text{at least one}) = 1 - P(\text{none}) $

Additional info: Always show your work when calculating mean, standard deviation, probability, z-score, and percentiles. Clearly state the values used in each formula.

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