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1. P is the parameter of the distribution 2. The mean of the distribution is p Binominal Distribution is an important theoretical distribution for , discrete variables. Binominal If we want to fit a Poisson distribution to a given frequency distribution, we have to compute the
3. The variance is pq where q = 1 — p. 4. Variance is less than mean distribution tends to Normal Distribution under the following conditions. mean of the given distribution and take it as m. Once m is known, the Poisson distribution is
5. If X 1 x 2 ...... X n are n independently and identically distributed Bernoulli variates with 1. Number of trials (n) is very large obtained by putting that value of m in (e^-m m^x)/x!
parameter p, then (X 1 + x 2 + + x n )follows Bernoulli distribution with n and p as parameters. 2. p and q (ie probability for success in a single trail and the probability for its failure) are . The expected (or theoretical) frequencies can be obtained, by putting x = 0,1,2,3, in
Situations where Binomial distribution can be applied. almost equal. N x (e^-m m^x)/x!
(1) The random experiment has two outcomes, which can be called ̳success‘ and ̳failure‘. Then the Binominal distribution can be approximated to normal Central limit theorem
(2) Probability for success in a single trial remains constant from trial to trial of the experiment. Then mean and standard deviation are called parameters of the Normal distribution. Let x 1, x 2 ,........ x n be n independent variables. Let all have same distribution, same mean
(3)The experiment is repeated finite number of times. Properties (characteristics) of the Normal Distribution say μ and the same standard deviation says . the mean of ail these variables ie, (x 1, x 2 ,........
(4)Trials are independent. 1.The normal curve is a continuous curve. x n )/n follows a normal distribution with mean =μ and S.D = when n is large.
Properties of Binomial Distribution 2.The normal curve is bell shaped. Central limit theorem is considered to be one of the most remarkable theorems in the entire
1.Binomial Distribution is a discrete probability distribution 3.Normal curve is symmetric about the mean. theory of statistics. The theorem is called central because of its central position in probability
2.The shape and location of Binomial distribution changes as ̳p‘ changes for a given ̳n‘. 4.Mean. Median and Mode are equal for a normal distribution. distribution and statistical inference.
3.Binomial Distribution has one or two modal values. 5.The height of Normal curve is at its maximum at the mean. So condition for central limit theorem are:
4.Mean of the Binomial Distribution increases as ̳n‘ increases, with ̳p‘ remaining constant. 6.There is only one maximum point, which occurs at the mean. a)variables must be independent.
5.If ̳n‘ is large and if neither ̳p‘ nor ̳q‘ is too close to zero, Binomial Distribution may be 7.The ordinate at mean divides the whole area into two equal parts.(ie 0.5 on either side) b)all variables should have common mean and common S.D.
approximated to normal distribution. 6.Binomial Distribution has mean = np and S. D = npq . 8.The curve is asymptotic to the base on either side. ie. the curve approaches nearer and c)all variables should have the same distribution.
7.If two independent random variables follow Binomial Distribution, their sum also follows nearer to the base, but it never touches. d)n is very large.
Binomial Distribution. 9. coefficient of skewness is 0 Sampling Distributions
Fitting a Binomial Distribution 10. The normal curve is uni model. ie, it has only one mode. Sample statistic is a random variable. As every random variable has a probability distribution,
1. Determine the values of p, q and n and substitute them in the function nC x p x q n - x , we 11. The points of inflexion occur at ± . At the point of inflexion the curve changes from sample statistic also has a probability distribution.
get the probability function of the Binomial Distribution. concavity to convexity. The probability distribution of a sample statistic is called the sampling distribution of that
2Put x = 0, 1, 2..... in the function nC x p x q n- x , we get n + 1 terms. 12. Q 1 and Q 3 are equidistant from median. statistic. For example: Sample mean is a statistic I and the distribution of sample mean is a
3. Multiply each such term by N (total frequency), to obtain the expected frequency. 13. Mean deviation for Normal distribution is 3/4σ and QD is 2/3σ. sampling distribution. Sampling distribution plays a very important role in the study of
Uses of Poisson Distribution Standard normal variate (Unit normal variate) Statistical inference.
Practical situations where Poisson distribution can be used If X is a random variable following Normal distribution with mean and standard deviation Standard error:Standard deviation of a sampling distribution of a statistic is called I the standard
(1) to count the number of telephone calls arriving at a telephone switch board in unit time error of that statistic. For example, sample mean ( ̅x) has a sampling distribution. The S.D of that
then the variable Z =x-μ/σ is known as standard normal variate.
(say, per minute) (2) to count the number of customers arriving at the super market (say per distribution is called standard error of ̅x.
hour) (3) to count the number of defects per unit of a manufactured product, (in Statistical This Z follows normal distribution with mean ̳O‘ and S.D = 1 Uses of Standard Error
Quality Control) (4) to count the number of radio-active disintegrations of a radio-active element The distribution of Z is known as Standard Normal Distribution. Standard error plays a very important role in the large sample theory I and forms the basis of
per unit of time (in Physics) (5) to count the number of bacteria per unit (6) to count the number Uniform distribution (discrete) the testing of hypothesis.
of defective materials say, pins, blades etc., (in a packing of manufactured goods by a concern) A random variable X is said to follow the Uniform distribution of the discrete type if its p.d.f is (1) It is used for testing a given hypothesis
Characteristics of Poisson Distribution, f(x) =1/n when x = x 1 , x 2 , ........x n and f(x) = 0 elsewhere. (2) S.E gives an idea about the reliability of a sample. The reciprocal of S.E is a measure of
1. Poisson distribution is a discrete probability distribution. The following are some examples of random variables which follow the uniform distribution of reliability of the sample.
2. If ̳x‘ follows a Poisson Distribution, then ̳x‘ takes values 0,1,2,... to infinity the discrete type. (3) S.E can be used to determine the confidence limits of population measures like mean,
3 .It has a single parameter, m. When 4 m‘ is know all the terms can be found out. 1) Let an unbiased coin be tossed and let X = 1 if head turns up and X = 0 if tail turns up. proportion and standard deviation.
4. Mean and variance of Poisson Distribution are equal to m. f(x) =1/2 X =0,1 and 0, elsewhere. Commonly used sampling distributions
5. Poisson Distribution is a positively skewed distribution. 2) Let an unbiased die be thrown and let X denote the number shown. The p.d.f of X is, 1)Normal distribution
Properties (characteristics) of the Normal Distribution f(x) =1/6, x = 1, 2,....6 2)Chi–square(x^2)distribution
1.The normal curve is a continuous curve. 2.The normal curve is bell shaped. Uniform distribution (continuous) 3)t - distribution
3.Normal curve is symmetric about the mean. 4.Mean. Median and Mode are equal for a normal A random variable X is said to follow the uniform distribution of the continuous type over an 4)F distribution
distribution. 5.The height of Normal curve is at its maximum at the mean. interval (a , b) if its p.d.f is
6.There is only one maximum point, which occurs at the mean. f(x) =1/b-a= 0, a ≤ x ≤ b
7.The ordinate at mean divides the whole area into two equal parts.(ie 0.5 on either side)
5.To test the population SD when the sample is large. 6. To test the equality of two sample
standard deviations when the samples are large or when
population standard deviations are known. 7.To test the equality of correlation coefficients.
t - test x^2 Test (Chi-Square Test)
t - test is applied when test statistic follows t - distribution. Parametric and Non - parametric tests:
Applications (uses) of t - test are: In certain test procedure, assumptions about the population distribution or parameters are
1.To test the given population mean when the sample is small and the population S. D is not made.
known. For example, in ̳t‘ we assume test that the samples are drawn from population following normal
2.To test the equality of two sample means when the samples are small and population S. D is distribution. When such assumptions are made, the test is known as parametric test.
unknown. There are situations, when it is not possible to make any assumption about the distribution of
3.To test the difference in values of two dependent samples. : test the significance of Correlation the
Coefficients. population from which samples are drawn. In such situations we follow test procedures which
Assumptions in t test are known as non - parametric tests.x^2 -test is an example of a non parametric test.
1.The parent population from which the sample drawn is normal x^2- test
2.The sample observations are independent. The statistical test in which the test statistic follows a x^2 distribution. is called the x^2 - test.
3.The population S. D ̳ ‘ is unknown. Therefore x^2 test is a statistical test, which tests the significance of difference between
4.When the equality of two population means is tested, the sample are assumed to be observed frequencies and the corresponding theoretical frequencies of a distribution, without
independent and the population variances assumed to be equal and unknown. any assumption about the distribution of the population.
Test of goodness of fit x^2- test is one of the simplest and most widely used non - parametric tests in statistical work.
If we have a set of frequencies of a distribution obtained by an experiment and if we are Phis test was developed by Prof. Karl Pearson in 1900.
interested in knowing whether these frequencies are consistent with those which may be Characteristics of x^2 - test
obtained 1.It is a non - parametric test. Assumptions about the form of the distribution or its parameters
based on some theory (or hypothesis), then we can use x^2 test of goodness of fit for this are not required.
purpose. 2.It is a distribution free test, which can be used in any type of distribution of population.
For example: if a frequency distribution like Binomial or Poisson or Normal is applicable, the 3.It is easy to calculate x^2 test statistic.
expected frequencies would be derived using that distribution. 4.It analyses the difference between a set of observed frequencies and a set of corresponding
Steps for the x^2 expected frequencies.
test of goodness of fit : Uses (Applications) of -x^2 test
1. H o : There is goodness of fit between observed and expected frequencies. x^2- test is one of the most useful statistical tests. It is applicable to very large number of
H 1 : There is no goodness of fit between observed and expected frequencies problems in practice. The uses of x^2- test are explained below:
2.Compute the test statistic,x^2 ∑ where ̳O‘ stands for observed frequencies and ̳E‘ stands for 1)Useful for the test of goodness of fit.x^2- test can be used to ascertain how well theoretical
expected frequencies. Observed frequencies are available in a given problem. But expected distributions fit the data. We can test whether there is goodness of fit between the observed
frequencies are to be computed. frequencies and expected frequencies.
3.Degree of freedom = n - r - 1 where ̳r‘ is the number of independent constraints to be satisfied 2)Useful for the test of independence of attributes: With the help of x^2- test we can find out
by the frequencies. For a frequency distribution r is the number of parameters computed from whether two attributes are associated or not.
the data. 3)Useful for testing homogeneity: Test of independence are concerned with the problem of
4.Obtain the table value of x^2 for the degree of freedom and for the desired level of whether one attribute is independent of another, while test of homogeneity are concerned with
significance. whether different samples come from the same population.
5.If the calculated value of x^2 less than the table value we conclude that there is goodness of 4)Useful for testing given population variance:x^2 - test can be used for testing whether the
fit given population variance is acceptable on the basis of samples drawn from that population.