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Chapter 4 Numerical Methods for Describing Data
Describing the Center of a Data Set with the arithmetic mean
Describing the Center of a Data Set with the arithmetic mean The  population mean  is denoted by  µ , is the average of all x values in the entire population.
Example calculations ,[object Object],The “average” or mean price for this sample of 10 houses in Fancytown is $295,000
Example calculations ,[object Object],The “average” or mean price for this sample of 10 houses in Lowtown is $295,000 Outlier
Reflections on the Sample calculations ,[object Object],[object Object],Outlier
Comments ,[object Object],[object Object],[object Object]
Describing the Center of a Data Set with the median The  sample median  is obtained by first ordering the n observations from smallest to largest (with any repeated values included, so that every sample observation appears in the ordered list). Then
Example of Median Calculation Consider the Fancytown data. First, we put the data in numerical increasing order to get  231,000  285,000  287,000  294,000 297,000  299,000  312,000  313,000 315,000  317,000 Since there are 10 (even) data values, the median is the mean of the two values in the middle.
Example of Median Calculation Consider the Lowtown data. We put the data in numerical increasing order to get  93,000  95,000  97,000  99,000 100,000  110,000  113,000  121,000 122,000   2,000,000 Since there are 10 (even) data values, the median is the mean of the two values in the middle.
Comparing the Sample Mean & Sample Median
Comparing the Sample Mean & Sample Median
Comparing the Sample Mean & Sample Median ,[object Object],[object Object],[object Object],[object Object],Notice from the preceding pictures that the median splits the area in the distribution in half and the mean is the point of balance.
The Trimmed Mean ,[object Object],[object Object]
Example of Trimmed Mean
Example of Trimmed Mean
Another Example ,[object Object]
Categorical Data - Sample Proportion
Categorical Data - Sample Proportion If we look at the student data sample, consider the variable gender and treat being female as a success, we have 25 of the sample of 79 students are female, so the sample proportion  (of females) is
Describing Variability ,[object Object],range = maximum - minimum
Describing Variability ,[object Object],Note: The sum of all of the deviations from the sample mean will be equal to 0, except possibly for the effects of rounding the numbers. This means that the average deviation from the mean is always 0 and cannot be used as a measure of variability.
Sample Variance ,[object Object]
Sample Standard Deviation ,[object Object],The  population standard deviation  is denoted by   .
Example calculations ,[object Object]
Calculator Formula for s 2  and s ,[object Object],A little algebra can establish the sum of the square deviations,
Calculations Revisited The values for s 2  and s are exactly the same as were obtained earlier.
Quartiles and the Interquartile Range ,[object Object],[object Object],Note: If n is odd, the median is excluded from both the lower and upper halves of the data. The  interquartile range  (iqr), a resistant measure of variability is given by iqr = upper quartile – lower quartile = Q 3  – Q 1
Quartiles and IQR Example ,[object Object],2, 4, 7, 8, 9, 10, 10, 10, 11, 12, 12, 14, 15, 19, 25 19, 12, 14, 10, 12, 10, 25,  9, 8, 4, 2, 10, 7, 11, 15 The data is put in increasing order to get
Quartiles and IQR Example With 15 data values, the median is the 8 th  value. Specifically, the median is 10. 2, 4, 7, 8, 9, 10, 10, 10, 11, 12, 12, 14, 15, 19, 25 Lower quartile = 8  Upper quartile = 14 Iqr = 14 - 8 = 6 Median Lower Half Upper Half Lower quartile Q 1 Upper quartile Q 3
Boxplots ,[object Object],[object Object],[object Object],[object Object]
Skeletal Boxplot Example ,[object Object],0  5  10  15  20  25
Outliers ,[object Object],[object Object]
Modified Boxplots ,[object Object]
Modified Boxplot Example ,[object Object],0  5  10  15  20  25 Lower quartile + 1.5 iqr = 14 - 1.5(6) = -1 Upper quartile + 1.5 iqr = 14 + 1.5(6) = 23 Smallest data value that isn’t  an outlier Largest data value that isn’t  an outlier Upper quartile + 3  iqr = 14 + 3(6) = 32 Mild Outlier
Modified Boxplot Example ,[object Object],Iqr = 22 – 19 = 3 17  18  18  18  18  18  19  19  19  19 19  19  19  19  19  19  19  19  19  19 19  19  19  19  19  19  20  20  20  20 20  20  20  20  20  20  21  21  21  21 21  21  21  21  21  21  21  21  21  21 22  22  22  22  22  22  22  22  22  22 22  23  23  23  23  23  23  24  24  24 25  26  28  28  30  37  38  44  47 Lower quartile – 3 iqr = 10  Lower quartile – 1.5 iqr =14.5 Upper quartile + 3 iqr = 31  Upper quartile + 1.5 iqr = 26.5 Median Lower  Quartile Upper  Quartile Moderate Outliers Extreme Outliers
Modified Boxplot Example Here is the modified boxplot for the student age data. Smallest data value that isn’t  an outlier Largest data value that isn’t  an outlier Mild Outliers Extreme Outliers 15  20  25  30  35  40  45  50
Modified Boxplot Example Here is the same boxplot reproduced with a vertical orientation. 50 45 40 35 30 25 20 15
Comparative Boxplot Example By putting boxplots of two separate groups or subgroups we can compare their distributional behaviors. Notice that the distributional pattern of female and male student weights have similar shapes, although the females are roughly 20 lbs lighter (as a group). 100  120  140  160  180  200  220  240 Females Males G e n d e r   Student Weight
Comparative Boxplot Example
Interpreting Variability Chebyshev’s Rule
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Interpreting Variability Chebyshev’s Rule
[object Object],Example - Chebyshev’s Rule 17  18  18  18  18  18  19  19  19  19 19  19  19  19  19  19  19  19  19  19 19  19  19  19  19  19  20  20  20  20 20  20  20  20  20  20  21  21  21  21 21  21  21  21  21  21  21  21  21  21 22  22  22  22  22  22  22  22  22  22 22  23  23  23  23  23  23  24  24  24 25  26   28  28  30  37   38   44  47 Color code:  within 1 standard deviation of the mean within 2 standard deviations of the mean within 3 standard deviations of the mean within 4 standard deviations of the mean within 5 standard deviations of the mean
[object Object],Example - Chebyshev’s Rule Notice that Chebyshev gives very conservative lower bounds and the values aren’t very close to the actual percentages. 79/79 = 100%    96.0% within 5 standard deviations of the mean 77/79 = 97.5%    93.8% within 4 standard deviations of the mean 76/79 = 96.2%    88.8% within 3 standard deviations of the mean 75/79 = 94.9%    75% within 2 standard deviations of the mean 72/79 = 91.1%    0% within 1 standard deviation of the mean Actual Chebyshev’s  Interval
Empirical Rule ,[object Object],[object Object],[object Object],[object Object]
Z Scores The z score is how many standard deviations the observation is from the mean. A positive z score indicates the observation is above the mean and a negative z score indicates the observation is below the mean.
Z Scores Computing the z score is often referred to as  standardization  and the z score is called a  standardized score .
Example A sample of GPAs of 38 statistics students appear below (sorted in increasing order) 2.00  2.25   2.36   2.37   2.50  2.50   2.60 2.67  2.70  2.70   2.75   2.78   2.80  2.80 2.82  2.90  2.90  3.00   3.02   3.07   3.15 3.20  3.20   3.20   3.23  3.29   3.30   3.30   3.42  3.46  3.48  3.50  3.50  3.58  3.75   3.80   3.83  3.97
Example The following stem and leaf indicates that the GPA data is reasonably symmetric and unimodal. 2 0 2 233 2 55 2 667777 2 88899 3 0001 3 2222233 3 444555 3 7 3 889 Stem: Units digit Leaf: Tenths digit
Example
Example Notice that the empirical rule gives reasonably good estimates for this example. 38/38 = 100%  99.7% within 3 standard deviations of the mean 37/38 = 97%    95% within 2 standard deviations of the mean 27/38 = 71%    68% within 1 standard deviation of the mean Actual Empirical Rule  Interval
Comparison of Chebyshev’s Rule and the Empirical Rule The following refers to the weights in the sample of 79 students. Notice that the stem and leaf diagram suggest the data distribution is unimodal but is positively skewed because of the outliers on the high side. Nevertheless, the results for the Empirical Rule are good. 10 3 11 37 12 011444555 13 000000455589 14 000000000555 15 000000555567 16 000005558 17 0000005555 18 0358 19 5 20 00 21 0 22 55 23 79 Stem: Hundreds & tens digits Leaf: Units digit
Comparison of Chebyshev’ Rule and the Empirical Rule Notice that even with moderate positive skewing of the data, the Empirical Rule gave a much more usable and meaningful result.  99.7%    95%    68% Empirical Rule   79/79 = 100%    88.8% within 3 standard deviations of the mean 75/79 = 94.9%    75% within 2 standard deviations of the mean 56/79 = 70.9%    0% within 1 standard deviation of the mean Actual Chebyshev’s Rule  Interval

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Chapter04

  • 1. Chapter 4 Numerical Methods for Describing Data
  • 2. Describing the Center of a Data Set with the arithmetic mean
  • 3. Describing the Center of a Data Set with the arithmetic mean The population mean is denoted by µ , is the average of all x values in the entire population.
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  • 8. Describing the Center of a Data Set with the median The sample median is obtained by first ordering the n observations from smallest to largest (with any repeated values included, so that every sample observation appears in the ordered list). Then
  • 9. Example of Median Calculation Consider the Fancytown data. First, we put the data in numerical increasing order to get 231,000 285,000 287,000 294,000 297,000 299,000 312,000 313,000 315,000 317,000 Since there are 10 (even) data values, the median is the mean of the two values in the middle.
  • 10. Example of Median Calculation Consider the Lowtown data. We put the data in numerical increasing order to get 93,000 95,000 97,000 99,000 100,000 110,000 113,000 121,000 122,000 2,000,000 Since there are 10 (even) data values, the median is the mean of the two values in the middle.
  • 11. Comparing the Sample Mean & Sample Median
  • 12. Comparing the Sample Mean & Sample Median
  • 13.
  • 14.
  • 17.
  • 18. Categorical Data - Sample Proportion
  • 19. Categorical Data - Sample Proportion If we look at the student data sample, consider the variable gender and treat being female as a success, we have 25 of the sample of 79 students are female, so the sample proportion (of females) is
  • 20.
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  • 26. Calculations Revisited The values for s 2 and s are exactly the same as were obtained earlier.
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  • 29. Quartiles and IQR Example With 15 data values, the median is the 8 th value. Specifically, the median is 10. 2, 4, 7, 8, 9, 10, 10, 10, 11, 12, 12, 14, 15, 19, 25 Lower quartile = 8 Upper quartile = 14 Iqr = 14 - 8 = 6 Median Lower Half Upper Half Lower quartile Q 1 Upper quartile Q 3
  • 30.
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  • 36. Modified Boxplot Example Here is the modified boxplot for the student age data. Smallest data value that isn’t an outlier Largest data value that isn’t an outlier Mild Outliers Extreme Outliers 15 20 25 30 35 40 45 50
  • 37. Modified Boxplot Example Here is the same boxplot reproduced with a vertical orientation. 50 45 40 35 30 25 20 15
  • 38. Comparative Boxplot Example By putting boxplots of two separate groups or subgroups we can compare their distributional behaviors. Notice that the distributional pattern of female and male student weights have similar shapes, although the females are roughly 20 lbs lighter (as a group). 100 120 140 160 180 200 220 240 Females Males G e n d e r Student Weight
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  • 45. Z Scores The z score is how many standard deviations the observation is from the mean. A positive z score indicates the observation is above the mean and a negative z score indicates the observation is below the mean.
  • 46. Z Scores Computing the z score is often referred to as standardization and the z score is called a standardized score .
  • 47. Example A sample of GPAs of 38 statistics students appear below (sorted in increasing order) 2.00 2.25 2.36 2.37 2.50 2.50 2.60 2.67 2.70 2.70 2.75 2.78 2.80 2.80 2.82 2.90 2.90 3.00 3.02 3.07 3.15 3.20 3.20 3.20 3.23 3.29 3.30 3.30 3.42 3.46 3.48 3.50 3.50 3.58 3.75 3.80 3.83 3.97
  • 48. Example The following stem and leaf indicates that the GPA data is reasonably symmetric and unimodal. 2 0 2 233 2 55 2 667777 2 88899 3 0001 3 2222233 3 444555 3 7 3 889 Stem: Units digit Leaf: Tenths digit
  • 50. Example Notice that the empirical rule gives reasonably good estimates for this example. 38/38 = 100%  99.7% within 3 standard deviations of the mean 37/38 = 97%  95% within 2 standard deviations of the mean 27/38 = 71%  68% within 1 standard deviation of the mean Actual Empirical Rule Interval
  • 51. Comparison of Chebyshev’s Rule and the Empirical Rule The following refers to the weights in the sample of 79 students. Notice that the stem and leaf diagram suggest the data distribution is unimodal but is positively skewed because of the outliers on the high side. Nevertheless, the results for the Empirical Rule are good. 10 3 11 37 12 011444555 13 000000455589 14 000000000555 15 000000555567 16 000005558 17 0000005555 18 0358 19 5 20 00 21 0 22 55 23 79 Stem: Hundreds & tens digits Leaf: Units digit
  • 52. Comparison of Chebyshev’ Rule and the Empirical Rule Notice that even with moderate positive skewing of the data, the Empirical Rule gave a much more usable and meaningful result.  99.7%  95%  68% Empirical Rule 79/79 = 100%  88.8% within 3 standard deviations of the mean 75/79 = 94.9%  75% within 2 standard deviations of the mean 56/79 = 70.9%  0% within 1 standard deviation of the mean Actual Chebyshev’s Rule Interval