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INTRODUCTION

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Chapter -1

Introduction- definition, application/scope, limitations : Data sets, elements,


variables, observations- scale of measurements ( ordinal, nominal, interval and
ratio)- data type- qualitative, quantitative, cross sectional and time series data-
types of statistics : Descriptive and inference statistics. Source of data – primary
and secondary; Software packages: SPSS, MINITAB, R, SAS, MATLAB…

Chapter -2
Descriptive statistics : presentation of data
Summarizing qualitative data :

- Frequency distribution
- Relative frequency and percent frequency distributions
o Bar chart and pie charts

Summarizing quantitative data :

- Frequency distribution
o Class interval, mid point, inclusive, exclusive, open class
interval, class limits, width of the classes, cumulative
distributions- LCF, MCF
- Relative frequency and % frequency distributions
o Dot plot , histogram, ogive,

EDA

Stem and leaf display

Cross tabulations and scatter diagram

CHAPTER 3
DESCRIPTIVE STATISTICS : NUMERICAL
MEASURES:
1. MEASURES OF CENTRAL TENDENCIES

MEAN, MEDIAN, PERCENTILES, QUARTILES AND MODE; Weighted mean,


combined mean
Calculate mean, median, quartiles and mode for the following data:

1. 1550, 1610, 1575, 1625, 1715, 1825, 1760, 1625, 1590, 1630, 1750, 1850, 1685

2. X : 4 5 6 7 8 9 10 11 12
F: 9 11 14 20 25 24 23 20 16

3. Age : 20-30 30-40 40-50 50-60 60-70 70-80 80-90


Freq: 3 61 132 153 140 51 2

4. The mean height of 25 male workers in a factory is 61 cm. And the mean height of 35
female workers in a factory is 58cm. Find the combined mean height of 60 workers in
a factory.

5. The mean yearly salary of employees of a company was Rs.24,000. The mean yearly
salaries of male and female employees were Rs. 25,000 and Rs. 19,000 respectively.
Find out the %of males and females employed by the company.

6. Mode empirically

Mean = 41.5; Median = 40

Mode = 80; mean = 68 find median

MEASURES OF VARIATION ( DISPERSION/SPREAD)

1. A bowler’s scores for six games were 182, 168, 184, 190, 170 and 174. Using these
data as a sample, compute the following descriptive statistics:
a. Range b. standard deviation
c. Variance d. coefficient of variation
e. IQR

2. Find the IQR and its coefficient of dispersion for the following data.
Class Frequency
0-5 3
5-10 5
10-15 8
15-20 12
20-25 34
25-30 46
30-35 28
35-40 14
40-45 10

3. A: 32 28 47 63 71 39 10 60 96 14
B: 19 31 48 53 67 90 10 62 40 80
Who is more consistent?

4. An analysis of the monthly wages gives the following result.

Firm A Firm B
No.of workers 500 600
Avg. Monthly wages 186 175
Variance of the distribution 81 100
(i) Which firm has a larger wage bill?
(ii) In which (A or B) is there a greater variability in individual wages.
(iii) Combined standard deviation

Measures of distribution shape, relative location and detecting outliers.


- skewness , z score, chebyshev’s theorem, empirical rule , detecting outlier

Skewness : Lack of symmetric- numerical measure of the shape of the distribution.

( )
− 3
n x−x
(n−1)(n−2)
∑ s

Karl pearson’s / Bowley’s coefficient of skewness

Symmetric Mean = Median

Positively skewed  Mean > Median > Mode

Negatively skewed  Mean < Median < Mode

Moderately skewed/ highly skewed  Positive / negative

Z scores : ( measures the relative location of values within a data set / how far a particular
value is from the mean.) – standardized value

It can be interpreted as the number of standard deviations xi, is from the mean (xbar).

Measures of association between two variables


Covariance : Descriptive measures of the linear association between two variables.

− −

Sxy =
∑ ( x−x )( y− y )
Sample covariance = n−1
− −

σ xy =
∑ (x −x )( y− y )
Population covariance = N

PROBLEM :

Calculate sample covariance


Week : 1 2 3 4 5 6 7 8 9 10
No.of com 2 5 1 3 4 1 5 3 4 2
Sales vol 50 57 41 54 54 38 63 48 59 46

CORRELATION :

Definition; types of correlation; interpretation of value of r, method of measuring


correlation – coefficient of determination, probable error and standard error.

A measure of relationship between two variables that is not affected by the units of
measurement for x and y.

PEARSON PRODUCT MOMENT CORRELATION COEFFICIENT : sample data

S xy
r xy =
SxSy

X: 1 3 5 8 9 10
Y: 3 4 8 10 12 11
 
X: 10 12 13 16 17 20 25
Y: 19 22 26 27 29 33 37

ABC departmental Store gives in-service training to its salesmen which are followed
by a test. It is considering whether it should terminate the services of any salesman
who does not do well in the test. The following table gives the test scores and sales
made by nine salesmen during a certain period:
Test Score : 14 19 24 21 26 22 15 20 19
Sales : 31 36 48 37 50 45 33 41 39
Calculate the coefficient of correlation between the test scores and the sales. Does it
indicate that the termination of services of low test scores is justified?

Calculate Rank correlation


R1: 3 5 8 4 7 10 2 1 6 9
R2: 6 4 9 8 1 2 3 10 5 7 (-0.3)

X: 35 37 38 42 44 46 51 54 55 56
Y: 40 32 39 42 41 31 50 52 46 57 (0.733)

X: 80 78 75 75 68 67 60 59
Y: 12 13 14 14 14 16 15 17 (-0.929)

Which pair of judges have common taste in beauty


J1: 1 6 5 10 3 2 4 9 7 8
J2: 3 5 8 4 7 10 2 1 6 9
J3: 6 4 9 8 1 2 3 10 5 7 (1,3)

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