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Final Formula Sheet MArk3120

The document provides statistical formulas for calculating measures of central tendency (mean, median), dispersion (variance, standard deviation), probability, correlation, t-tests, z-tests, ANOVA, and the chi-squared test. Key formulas include those for mean, standard deviation, probability, t-tests, z-tests, ANOVA, and the chi-squared test.

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Sophia Rosiee
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61 views2 pages

Final Formula Sheet MArk3120

The document provides statistical formulas for calculating measures of central tendency (mean, median), dispersion (variance, standard deviation), probability, correlation, t-tests, z-tests, ANOVA, and the chi-squared test. Key formulas include those for mean, standard deviation, probability, t-tests, z-tests, ANOVA, and the chi-squared test.

Uploaded by

Sophia Rosiee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statistics Formulas

∑ 𝑤𝑤𝑖𝑖 𝑥𝑥𝑖𝑖 𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠


𝑥𝑥̅𝑤𝑤 = 𝐶𝐶𝐶𝐶𝐶𝐶 = × 100% 𝐼𝐼𝐼𝐼𝐼𝐼 = 𝑄𝑄3 − 𝑄𝑄1
∑ 𝑤𝑤𝑖𝑖 𝑥𝑥̅

Lower fence = 𝑄𝑄1 − 1.5 × IQR Upper fence = 𝑄𝑄3 + 1.5 × IQR

𝑃𝑃(𝐴𝐴 or 𝐵𝐵) = 𝑃𝑃(𝐴𝐴) + 𝑃𝑃(𝐵𝐵) − 𝑃𝑃(𝐴𝐴 and 𝐵𝐵)

𝑃𝑃(𝐴𝐴 and 𝐵𝐵)


𝑃𝑃(𝐴𝐴|𝐵𝐵 ) = 𝑃𝑃(𝐴𝐴 and 𝐵𝐵) = 𝑃𝑃(𝐴𝐴|𝐵𝐵) × 𝑃𝑃(𝐵𝐵)
𝑃𝑃(𝐵𝐵)

𝑃𝑃(𝐴𝐴 and 𝐵𝐵) = 𝑃𝑃(𝐴𝐴) × 𝑃𝑃(𝐵𝐵) if and only if A and B are independent
𝑃𝑃(𝐴𝐴) = 𝑃𝑃(𝐴𝐴|𝐵𝐵 ) if and only if A and B are independent

𝐸𝐸[𝑋𝑋] = 𝜇𝜇 = � 𝑉𝑉(𝑥𝑥) × 𝑃𝑃(𝑥𝑥) 𝜎𝜎 = �Σ(𝑉𝑉(𝑥𝑥) − 𝜇𝜇)2 × 𝑃𝑃(𝑥𝑥)

𝑃𝑃(𝑥𝑥 ) = 𝑛𝑛𝐶𝐶𝑥𝑥 × 𝜋𝜋 𝑥𝑥
𝜇𝜇 = 𝑛𝑛 × 𝜋𝜋 𝜎𝜎 = �𝑛𝑛 × 𝜋𝜋 × (1 − 𝜋𝜋)
× (1 − 𝜋𝜋)𝑛𝑛−𝑥𝑥

𝐴𝐴𝐶𝐶𝑥𝑥 × 𝑁𝑁−𝐴𝐴𝐶𝐶𝑛𝑛−𝑥𝑥 𝐴𝐴 𝑁𝑁 − 𝑛𝑛 𝐴𝐴 𝑁𝑁 − 𝐴𝐴
𝑃𝑃(𝑥𝑥 ) = 𝜇𝜇 = 𝑛𝑛 × 𝜎𝜎 = � × 𝑛𝑛 × ×
𝑁𝑁𝐶𝐶𝑛𝑛 𝑁𝑁 𝑁𝑁 − 1 𝑁𝑁 𝑁𝑁

1 1 − 𝜋𝜋
𝑃𝑃(𝑥𝑥 ) = (1 − 𝜋𝜋)𝑥𝑥 × 𝜋𝜋 𝑃𝑃(≤ 𝑥𝑥 ) = 1 − (1 − 𝜋𝜋)𝑥𝑥+1 𝜇𝜇 = −1 𝜎𝜎 = � 2
𝜋𝜋 𝜋𝜋

𝜆𝜆𝑥𝑥 𝑒𝑒 −𝜆𝜆
𝑃𝑃(𝑥𝑥 ) = 𝜇𝜇 = 𝜆𝜆 𝜎𝜎 = √𝜆𝜆
𝑥𝑥!
Statistics Formulas
𝑥𝑥 − 𝜇𝜇
𝑍𝑍 =
𝜎𝜎
𝑥𝑥 − 𝜇𝜇 𝑥𝑥 − 𝜇𝜇 𝑝𝑝̂ − 𝜋𝜋
𝑍𝑍𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡 = 𝜎𝜎 𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡 = 𝑠𝑠 𝑍𝑍𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡 =
� 𝑛𝑛 𝑥𝑥
�
√ √𝑛𝑛 �𝜋𝜋(1 − 𝜋𝜋)
𝑛𝑛
𝜎𝜎 𝑠𝑠𝑥𝑥 𝑝𝑝̂ (1 − 𝑝𝑝̂ )
𝜇𝜇 = 𝑥𝑥̅ ± 𝑍𝑍 ∙ 𝜇𝜇 = 𝑥𝑥̅ ± 𝑡𝑡 ∙ 𝜋𝜋 = 𝑝𝑝̂ ± 𝑍𝑍 ∙ �
√𝑛𝑛 √𝑛𝑛 𝑛𝑛

𝑍𝑍𝑍𝑍 2 𝑍𝑍𝑠𝑠𝑥𝑥 2 𝑍𝑍 2
𝑛𝑛 = � � 𝑛𝑛 = � � 𝑛𝑛 = � � 𝑝𝑝̂ (1 − 𝑝𝑝̂ )
𝐸𝐸 𝐸𝐸 𝐸𝐸
𝑛𝑛
∑𝑔𝑔𝑗𝑗=1 ∑𝑖𝑖=1
𝑗𝑗
𝑥𝑥𝑖𝑖𝑖𝑖 𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇
𝑥𝑥̿ = =
𝑛𝑛 𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛 𝑜𝑜𝑜𝑜 𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣
𝑔𝑔
2
𝑆𝑆𝑆𝑆𝑆𝑆 = � 𝑛𝑛𝑗𝑗 �𝑥𝑥𝑗𝑗 − 𝑥𝑥̿ �
𝑗𝑗=1

𝑔𝑔 𝑛𝑛𝑗𝑗
2
𝑆𝑆𝑆𝑆𝑆𝑆 = � ��𝑥𝑥𝑖𝑖𝑖𝑖 − 𝑥𝑥𝑗𝑗 �
𝑗𝑗=1 𝑖𝑖=1

𝑀𝑀𝑀𝑀𝑀𝑀 df: numerator = 𝑔𝑔 − 1


𝐹𝐹𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡 =
𝑀𝑀𝑀𝑀𝑀𝑀 denominator = 𝑛𝑛 − 𝑔𝑔
𝑥𝑥𝑖𝑖𝑖𝑖 = 𝑖𝑖 𝑡𝑡ℎ 𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣 𝑖𝑖𝑖𝑖 𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔 𝑗𝑗
𝑥𝑥𝑗𝑗 = 𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠𝑠 𝑚𝑚𝑚𝑚𝑚𝑚𝑚𝑚 𝑜𝑜𝑜𝑜 𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔 𝑗𝑗 𝑥𝑥̿ = 𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔 𝑚𝑚𝑚𝑚𝑚𝑚𝑚𝑚
𝑔𝑔 = 𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛 𝑜𝑜𝑜𝑜 𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔 𝑛𝑛𝑗𝑗 = 𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛𝑛 𝑜𝑜𝑜𝑜 𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣𝑣 𝑖𝑖𝑖𝑖 𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔𝑔 𝑗𝑗 n = total number
of values
𝑟𝑟√𝑛𝑛 − 2 𝑏𝑏
𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡𝑡 = = 𝜈𝜈 = 𝑛𝑛 − 2
√1 − 𝑟𝑟 2 𝑠𝑠𝑏𝑏
𝑅𝑅𝑅𝑅𝑅𝑅 𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇 × 𝐶𝐶𝐶𝐶𝐶𝐶𝐶𝐶𝐶𝐶𝐶𝐶 𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇
𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸𝐸 𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓𝑓 =
𝐺𝐺𝐺𝐺𝐺𝐺𝐺𝐺𝐺𝐺 𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇𝑇
(𝑂𝑂𝑂𝑂𝑂𝑂 − 𝐸𝐸𝐸𝐸𝐸𝐸)2
𝜒𝜒 2 = � 𝜈𝜈 = (# 𝑟𝑟𝑟𝑟𝑟𝑟𝑟𝑟 – 1) × (# 𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐𝑐 – 1)
𝐸𝐸𝐸𝐸𝐸𝐸

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