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Probability and Statistics Formula Sheet

This document discusses statistical concepts related to continuous random variables including mean, variance, and distributions like normal and uniform. It also covers confidence intervals for means and variances of normal distributions. Other topics include simple and multiple linear regression, analysis of variance, and tests of independence for categorical data.

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Al Diego Fuselero
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117 views2 pages

Probability and Statistics Formula Sheet

This document discusses statistical concepts related to continuous random variables including mean, variance, and distributions like normal and uniform. It also covers confidence intervals for means and variances of normal distributions. Other topics include simple and multiple linear regression, analysis of variance, and tests of independence for categorical data.

Uploaded by

Al Diego Fuselero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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MEAN AND VARIANCE OF A CONTINUOUS RANDOM VARIABLE (CO2) Confidence Interval on the Variance and Std Deviation of a

(given ka ng f(x) at interval) Normal Distribution

When population is modeled by a normal distribution, tests and


intervals described are applicable

EXPECTED VALUE OF A FUNCTION OF A CONTINUOUS RANDOM VAR

Confidence interval for variance


CONTINOUS UNIFORM DISTRIBUTION (given ka ng interval [a,b])

MEAN AND VARIANCE OF CONTINOUS UNIFORM DISTRIBUTION


Confidence Intervals for means –Small Sample
NORMAL APPROX TO THE BINOMIAL DISTRIBUTION Confidence Interval on the Mean of a Normal Distribution, Variance
Known (Sample Size ≥ 30)

is approximately a std normal random variable. To approximate a


binomial probability with a normal dist , a continuity correction is Choice of Sample Size
applied as follows

and

Large-Sample Confidence interval for µ (unknown σ2)

The approximation is good for np>5 and n(1-p)>5


E(X)=np, V(x)=n(1-p)

NORMAL APPROX TO THE POISSON DISTRIBUTION


Simple Linear Regression and Correlation

is approximately a standard normal random variable. The same


continuity correction used for the binomial distribution can also be
applied. The approximation is good for

TEST OF INDEPENDENCE (CATEGORICAL DATA)


sometimes, hindi given ang expected frequency, calculate

degrees of freedom

Regression Line:
don’t include “total rows”
Difference of Two Means – Large Sample

Confidence Interval on the Difference in Means, Variances Known

If Chi2o > Chi2alpha, Reject Ho


For 2X2 contingency tables, v=1, apply

Confidence Interval on the Difference in Means, Variances Unknown


Case 1: σ22 = σ12 = σ2 confidence Interval on the Difference in Means, MULTIPLE LINEAR REGRESSION
Variances Unknowns and Equal

Case 1: σ22 = σ12 Approximate confidence Interval on the Difference


in Means, Variances Unknowns and not assumed Equal

ONE WAY ANOVA

k=3, N=9
SIMPLE LINEAR REGRESSION

SIMPLE LINEAR REGRESSION MODEL

FITTED REGRESSION LINE-estimate of true regression line

Reject Ho

LEAST SQUARES METHOD

ESTIMATING REGRESSION COEFFICIENTS

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