Prem S. Mann - Introductory Statistics, Eighth Edition:) To, About 2) To (2), and About 3) To (3)
Prem S. Mann - Introductory Statistics, Eighth Edition:) To, About 2) To (2), and About 3) To (3)
Prem S. Mann - Introductory Statistics, Eighth Edition:) To, About 2) To (2), and About 3) To (3)
KEY FORMULAS
Prem S. Mann • Introductory Statistics, Eighth Edition
x 2
x 2 Number of outcomes in A
N n P1A2
s and s Total number of outcomes
R N R n1 • Relative frequency as an approximation of probability:
where and s are the population and sample standard de- f
viations, respectively P1A2
n
• Variance for grouped data:
1mf 2 2 1mf 2 2
• Conditional probability of an event:
m2f m2f
P1A 0 B2 P1B 0 A2
n P1A and B2 P1A and B2
N and
s2 and s2 P1B2 P1A2
N n1
• Standard deviation for grouped data: • Condition for independence of events:
1mf 2 2
1mf 2 2 P1A2 P1A 0 B2 and/or P1B2 P1B 0 A2
m2f m2f For complementary events: P(A) P( A) 1
N n •
s and s
R N R n1 • Multiplication rule for dependent events:
• Chebyshev’s theorem: P1A and B2 P1A2 P1B 0 A2
For any number k greater than 1, at least (1 1兾k2) of the
• Multiplication rule for independent events:
values for any distribution lie within k standard deviations
of the mean. P1A and B2 P1A2 P1B2
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p̂ p
• Addition rule for mutually exclusive events: • z value for p̂: z
sp ^
m np and s 1npq
• Margin of error of the estimate for p:
• Hypergeometric probability formula:
E z sp ^ where sp 1p̂q̂n
^
r Cx Nr Cnx
P1x2 Determining sample size for estimating p:
N Cn
•
lx el n z 2pq兾E 2
• Poisson probability formula: P1x2
x!
• Mean, variance, and standard deviation of the Poisson prob-
ability distribution:
m l, s2 l, and s 1l Chapter 9 • Hypothesis Tests about the Mean
and Proportion
• Test statistic z for a test of hypothesis about using the
• z value for x : z
sp
^ An
sx
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Chapter 10 • Estimation and Hypothesis Testing: • For two paired or matched samples:
Two Populations Sample mean for paired differences: d dn
• Mean of the sampling distribution of x1 x2: Sample standard deviation for paired differences:
mx1x2 m1 m2 1d2 2
d 2
• Confidence interval for 1 2 for two independent n
samples using the normal distribution when 1 and 2 are sd
R n1
known: Mean and standard deviation of the sampling distribution
of d:
s21 s22
1 x1 x2 2 zsx1 x2 where sx1 x2 md md and s d sd 1n
B n1 n2
Confidence interval for d using the t distribution:
Test statistic for a test of hypothesis about 1 2 for two
d ts d where s d sd 1n
•
independent samples using the normal distribution when 1
and 2 are known: Test statistic for a test of hypothesis about d using the t
1 x1 x2 2 1m1 m2 2
distribution:
z d md
sx1x2 t
sd
• For two independent samples taken from two populations
• For two large and independent samples, confidence interval
with equal but unknown standard deviations:
for p1 p2:
Pooled standard deviation:
1n1 12s21 1n2 12s22 1p̂1 p̂2 2 z sp1 p2
p̂1q̂1 p̂2q̂2
^ ^ where sp1 p2
^ ^
sp B 1n n2
B n1 n2 2
Estimate of the standard deviation of x1 x2: • For two large and independent samples, for a test of
hypothesis about p1 p2 with H0: p1 p2 0:
1 1
sx1 x2 sp Pooled sample proportion:
A n1 n2
x1 x2 n1 p̂1 n2 p̂2
Confidence interval for m1 m2 using the t distribution: p or
n1 n2 n1 n2
1 x1 x2 2 tsx1 x2
Estimate of the standard deviation of p̂1 p̂2:
Test statistic using the t distribution:
1 x1 x2 2 1m1 m2 2 pqa b
1 1
sp1 p2
^ ^
t B n1 n2
sx1 x2
1 p̂1 p̂2 2 1 p1 p2 2
• For two independent samples selected from two populations Test statistic: z
with unequal and unknown standard deviations: sp1 p2
^ ^
s21 s22 2
ba
n1 n2
Degrees of freedom: df 2 2
s22 2
a b a b
s1 Chapter 11 • Chi-Square Tests
n1 n2 • Expected frequency for a category for a goodness-of-fit
n1 1 n2 1 test:
E np
Estimate of the standard deviation of x1 x2:
• Degrees of freedom for a goodness-of-fit test:
s21 s22 df k 1 where k is the number of categories
sx1 x2
B n1 n2 • Expected frequency for a cell for an independence or ho-
Confidence interval for m1 m2 using the t distribution: mogeneity test:
1Row total21Column total2
1 x1 x2 2 tsx1 x2 E
Sample size
Test statistic using the t distribution: • Degrees of freedom for a test of independence or
1 x1 x2 2 1m1 m2 2 homogeneity:
t
sx1 x2 df 1R 121C 12
where R and C are the total number of rows and columns,
respectively, in the contingency table
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• Test statistic for a goodness-of-fit test and a test of inde- • Sum of squares of xy, xx, and yy:
pendence or homogeneity: 1x21y2
1O E2 2 SSxy xy
n
x2
E 1x2 2
1y2 2
SSxx x2 and SSyy y2
• Confidence interval for the population variance 2: n n
1n 12s 2 1n 12s 2 • Least squares estimates of A and B:
to
x 2a2 x 21a2 b SSxy SSxx and a y bx
• Test statistic for a test of hypothesis about : 2
• Standard deviation of the sample errors:
1n 12s2 SSyy b SSxy
x2 se
s2 B n2
• Error sum of squares: SSE e2 1y ŷ2 2
Chapter 12 • Analysis of Variance 1y2 2
• Total sum of squares: SST y2
Let: n
k the number of different samples • Regression sum of squares: SSR SST SSE
(or treatments) • Coefficient of determination: r 2 b SSxy SSyy
ni the size of sample i • Confidence interval for B:
Ti the sum of the values in sample i
b tsb where sb se 1SSxx
n the number of values in all samples bB
n1 n2 n3 # # # • Test statistic for a test of hypothesis about B: t
sb
x the sum of the values in all samples SSxy
T1 T2 T3 # # # • Linear correlation coefficient: r
1SSxx SSyy
x 2 the sum of the squares of values in all samples
• For the F distribution: • Test statistic for a test of hypothesis about :
Degrees of freedom for the numerator k 1 n2
tr
Degrees of freedom for the denominator n k A 1 r2
• Between-samples sum of squares: • Confidence interval for y | x:
T12 T22 T32 1x2 2 1 1x0 x 2 2
SSB a b
# # # ŷ t sym where sym se
^ ^
n1 n2 n3 n Bn SSxx
• Within-samples sum of squares: • Prediction interval for yp:
T12 T22 T32 1x0 x 2 2
SSW x 2 a # # #b
1
ŷ t syp where syp se
^ ^ 1
n1 n2 n3 B n SSxx
z .00 .01 .02 .03 .04 .05 .06 .07 .08 .09
3.4 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0002
3.3 .0005 .0005 .0005 .0004 .0004 .0004 .0004 .0004 .0004 .0003
3.2 .0007 .0007 .0006 .0006 .0006 .0006 .0006 .0005 .0005 .0005
3.1 .0010 .0009 .0009 .0009 .0008 .0008 .0008 .0008 .0007 .0007
3.0 .0013 .0013 .0013 .0012 .0012 .0011 .0011 .0011 .0010 .0010
2.9 .0019 .0018 .0018 .0017 .0016 .0016 .0015 .0015 .0014 .0014
2.8 .0026 .0025 .0024 .0023 .0023 .0022 .0021 .0021 .0020 .0019
2.7 .0035 .0034 .0033 .0032 .0031 .0030 .0029 .0028 .0027 .0026
2.6 .0047 .0045 .0044 .0043 .0041 .0040 .0039 .0038 .0037 .0036
2.5 .0062 .0060 .0059 .0057 .0055 .0054 .0052 .0051 .0049 .0048
2.4 .0082 .0080 .0078 .0075 .0073 .0071 .0069 .0068 .0066 .0064
2.3 .0107 .0104 .0102 .0099 .0096 .0094 .0091 .0089 .0087 .0084
2.2 .0139 .0136 .0132 .0129 .0125 .0122 .0119 .0116 .0113 .0110
2.1 .0179 .0174 .0170 .0166 .0162 .0158 .0154 .0150 .0146 .0143
2.0 .0228 .0222 .0217 .0212 .0207 .0202 .0197 .0192 .0188 .0183
1.9 .0287 .0281 .0274 .0268 .0262 .0256 .0250 .0244 .0239 .0233
1.8 .0359 .0351 .0344 .0336 .0329 .0322 .0314 .0307 .0301 .0294
1.7 .0446 .0436 .0427 .0418 .0409 .0401 .0392 .0384 .0375 .0367
1.6 .0548 .0537 .0526 .0516 .0505 .0495 .0485 .0475 .0465 .0455
1.5 .0668 .0655 .0643 .0630 .0618 .0606 .0594 .0582 .0571 .0559
1.4 .0808 .0793 .0778 .0764 .0749 .0735 .0721 .0708 .0694 .0681
1.3 .0968 .0951 .0934 .0918 .0901 .0885 .0869 .0853 .0838 .0823
1.2 .1151 .1131 .1112 .1093 .1075 .1056 .1038 .1020 .1003 .0985
1.1 .1357 .1335 .1314 .1292 .1271 .1251 .1230 .1210 .1190 .1170
1.0 .1587 .1562 .1539 .1515 .1492 .1469 .1446 .1423 .1401 .1379
0.9 .1841 .1814 .1788 .1762 .1736 .1711 .1685 .1660 .1635 .1611
0.8 .2119 .2090 .2061 .2033 .2005 .1977 .1949 .1922 .1894 .1867
0.7 .2420 .2389 .2358 .2327 .2296 .2266 .2236 .2206 .2177 .2148
0.6 .2743 .2709 .2676 .2643 .2611 .2578 .2546 .2514 .2483 .2451
0.5 .3085 .3050 .3015 .2981 .2946 .2912 .2877 .2843 .2810 .2776
0.4 .3446 .3409 .3372 .3336 .3300 .3264 .3228 .3192 .3156 .3121
0.3 .3821 .3783 .3745 .3707 .3669 .3632 .3594 .3557 .3520 .3483
0.2 .4207 .4168 .4129 .4090 .4052 .4013 .3974 .3936 .3897 .3859
0.1 .4602 .4562 .4522 .4483 .4443 .4404 .4364 .4325 .4286 .4247
0.0 .5000 .4960 .4920 .4880 .4840 .4801 .4761 .4721 .4681 .4641
z .00 .01 .02 .03 .04 .05 .06 .07 .08 .09
0.0 .5000 .5040 .5080 .5120 .5160 .5199 .5239 .5279 .5319 .5359
0.1 .5398 .5438 .5478 .5517 .5557 .5596 .5636 .5675 .5714 .5753
0.2 .5793 .5832 .5871 .5910 .5948 .5987 .6026 .6064 .6103 .6141
0.3 .6179 .6217 .6255 .6293 .6331 .6368 .6406 .6443 .6480 .6517
0.4 .6554 .6591 .6628 .6664 .6700 .6736 .6772 .6808 .6844 .6879
0.5 .6915 .6950 .6985 .7019 .7054 .7088 .7123 .7157 .7190 .7224
0.6 .7257 .7291 .7324 .7357 .7389 .7422 .7454 .7486 .7517 .7549
0.7 .7580 .7611 .7642 .7673 .7704 .7734 .7764 .7794 .7823 .7852
0.8 .7881 .7910 .7939 .7967 .7995 .8023 .8051 .8078 .8106 .8133
0.9 .8159 .8186 .8212 .8238 .8264 .8289 .8315 .8340 .8365 .8389
1.0 .8413 .8438 .8461 .8485 .8508 .8531 .8554 .8577 .8599 .8621
1.1 .8643 .8665 .8686 .8708 .8729 .8749 .8770 .8790 .8810 .8830
1.2 .8849 .8869 .8888 .8907 .8925 .8944 .8962 .8980 .8997 .9015
1.3 .9032 .9049 .9066 .9082 .9099 .9115 .9131 .9147 .9162 .9177
1.4 .9192 .9207 .9222 .9236 .9251 .9265 .9279 .9292 .9306 .9319
1.5 .9332 .9345 .9357 .9370 .9382 .9394 .9406 .9418 .9429 .9441
1.6 .9452 .9463 .9474 .9484 .9495 .9505 .9515 .9525 .9535 .9545
1.7 .9554 .9564 .9573 .9582 .9591 .9599 .9608 .9616 .9625 .9633
1.8 .9641 .9649 .9656 .9664 .9671 .9678 .9686 .9693 .9699 .9706
1.9 .9713 .9719 .9726 .9732 .9738 .9744 .9750 .9756 .9761 .9767
2.0 .9772 .9778 .9783 .9788 .9793 .9798 .9803 .9808 .9812 .9817
2.1 .9821 .9826 .9830 .9834 .9838 .9842 .9846 .9850 .9854 .9857
2.2 .9861 .9864 .9868 .9871 .9875 .9878 .9881 .9884 .9887 .9890
2.3 .9893 .9896 .9898 .9901 .9904 .9906 .9909 .9911 .9913 .9916
2.4 .9918 .9920 .9922 .9925 .9927 .9929 .9931 .9932 .9934 .9936
2.5 .9938 .9940 .9941 .9943 .9945 .9946 .9948 .9949 .9951 .9952
2.6 .9953 .9955 .9956 .9957 .9959 .9960 .9961 .9962 .9963 .9964
2.7 .9965 .9966 .9967 .9968 .9969 .9970 .9971 .9972 .9973 .9974
2.8 .9974 .9975 .9976 .9977 .9977 .9978 .9979 .9979 .9980 .9981
2.9 .9981 .9982 .9982 .9983 .9984 .9984 .9985 .9985 .9986 .9986
3.0 .9987 .9987 .9987 .9988 .9988 .9989 .9989 .9989 .9990 .9990
3.1 .9990 .9991 .9991 .9991 .9992 .9992 .9992 .9992 .9993 .9993
3.2 .9993 .9993 .9994 .9994 .9994 .9994 .9994 .9995 .9995 .9995
3.3 .9995 .9995 .9995 .9996 .9996 .9996 .9996 .9996 .9996 .9997
3.4 .9997 .9997 .9997 .9997 .9997 .9997 .9997 .9997 .9997 .9998
This is Table IV of Appendix C.
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