STAT 101: Statistical Analysis with Software Application
LESSON 4: INTRODUCTION TO INFERENTIAL TESTS ON COMPARISON OF MEANS
STATISTICS – HYPOTHESIS TESTING • Z Test – used when n ≥ 30
z=
√ n(x−μ)
HYPOTHESIS TESTING – statistical method that is used σ
on making statistical decisions using experimental • T Test – used when n < 30 ( df= n-1 )
data. √ n( x−μ)
t=
s
STATISTICAL HYPOTHESIS – a conjecture about the
population parameter
• NULL HYPOTHESIS (HO) – statistical
hypothesis testing that assumes that the
observation is due to a chance factor.
• ALTERNATIVE HYPOTHESIS (HA) – shows that
the observation are the results of a real effect.
LEVEL OF SIGNIFICANCE (α) – degree of significance in
which one accept or reject the null hypothesis.
• CRITICAL VALUE - value that separates the
critical region from the non-critical region
• CRITICAL/REJECTION REGION - range of
values of the test value that indicates that
there is significant difference
• ONE-TAILED/ONE-SIDED TEST
Ha: μ1 > μ2 or μ1 < μ2
• TWO-TAILED/TWO-SIDED TEST
Ha: μ1 ≠ μ2
• TYPE I ERROR - rejecting Ho when it is true
• TYPE II ERROR - accepting Ho when it is false
STEPS IN HYPOTHESIS
• State the null (Ho) and alternative (Ha)
hypothesis.
• Choose the level of significance (α) and
sample size (n).
• Determine the test statistics.
• State the rejection region and critical value.
• Collect the data and compute the value.
• Make a statistical decision.
• State the conclusion.
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STAT 101: Statistical Analysis with Software Application
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STAT 101: Statistical Analysis with Software Application
LESSON 5: HYPOTHESIS TESTING: T-TEST ON
INDEPENDENT AND DEPENDENT SAMPLES
T-TEST ON TWO INDEPENDENT SAMPLES
Determines whether there is a statistically
significant difference between the means in
two unrelated groups.
T-
TEST ON DEPENDENT/PAIRED SAMPLES
Used when the observations or cases in one
sample are linked with the cases in the other
sample.
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STAT 101: Statistical Analysis with Software Application
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STAT 101: Statistical Analysis with Software Application
LESSON 6: PEARSON PRODUCT CORRELATION
LINEAR CORRELATION
A correlation is a relationship or association
between two variables.
DIRECT OR POSITIVE RELATIONSHIP BETWEEN TWO
VARIABLES
an increase in value of one of the variables
corresponds to increase in the value of the
other variable.
INDIRECT OR NEGATIVE RELATIONSHIP BETWEEN
TWO VARIABLES
an increase in value of one of the variables
corresponds to decrease in the value of the
other variable
ZERO RELATIONSHIP EXISTS BETWEEN TWO
VARIABLES
if an increase in one is not accompanied by
either an increase or decrease in another.
PEARSON PRODUCT CORRELATION COEFFICIENT
(Pearson’s correlation, for short) is a measure
of the strength and direction of association
that exists between two variables measured
on at least an interval scale.
TESTING FOR THE SIGNIFICANCE OF PEARSON R:
INTERPRETATION OF CORRELATION COEFFICIENT
CORRELATION
INTERPRETATION
COEFFICIENT
±𝟏. 𝟎𝟎 Perfect Correlation
±𝟎. 𝟕𝟔 to ±𝟎. 𝟗𝟗 Very High Correlation
±𝟎. 𝟓𝟏 to ±𝟎. 𝟕𝟓 High Correlation
Moderately Small
±𝟎. 𝟐𝟔 to ±𝟎. 𝟓𝟎
Correlation
±𝟎. 𝟎𝟏 to ±𝟎. 𝟐𝟓 Very Small Correlation
𝟎. 𝟎𝟎 No Correlation
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