Categorical vs Quantitative Data Analysis

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Questions and Answers

Which type of data consists of groups or categories?

  • Quantitative data
  • Neither quantitative nor categorical data
  • Categorical data (correct)
  • Both quantitative and categorical data

Marginal distribution shows the relationship between two categorical variables.

False (B)

What type of graph is typically used for displaying categorical data?

Bar graphs

A _______ distribution gives the proportion of individuals that have a specific value for one categorical variable and a specific value for another categorical variable.

<p>joint</p> Signup and view all the answers

Match the following types of distributions with their definitions:

<p>Marginal Distribution = Proportion for one variable Joint Distribution = Proportion for two variables Conditional Distribution = Proportion given a condition</p> Signup and view all the answers

What does an unbiased estimator imply about the sampling distribution of a statistic?

<p>The mean of the sampling distribution equals the true value of the parameter. (B)</p> Signup and view all the answers

The Central Limit Theorem states that the sampling distribution of the sample mean will be Normal regardless of the population distribution size.

<p>False (B)</p> Signup and view all the answers

What is a point estimate?

<p>A single-value 'best guess' for the value of a population parameter.</p> Signup and view all the answers

The spread of the sampling distribution of the sample mean 𝑥̅ is calculated using the formula: 𝜎𝑥̅ = 𝑥 / √______.

<p>n</p> Signup and view all the answers

Match the following characteristics with their corresponding statistics:

<p>Sample Mean (𝑥̅) = Center is μ𝑥 Sample Proportion (𝑝̂) = Center is 𝑝 Spread of Sample Mean (𝜎𝑥̅) = Calculated as 𝜎 / √n Shape of Sampling Distribution = Approximately Normal based on the sample size</p> Signup and view all the answers

What type of study collects data from every individual in the population?

<p>Census (D)</p> Signup and view all the answers

Stratified Random Sampling guarantees that every individual in the population will be included in the sample.

<p>False (B)</p> Signup and view all the answers

What is the main difference between an experiment and an observational study?

<p>In an experiment, researchers impose a treatment; in an observational study, they do not influence results.</p> Signup and view all the answers

A sample design shows ______ if it is likely to consistently overestimate or underestimate the value you want to know.

<p>bias</p> Signup and view all the answers

Which sampling method involves splitting the population into groups and randomly selecting whole groups for the sample?

<p>Cluster Sampling (B)</p> Signup and view all the answers

Match the sampling method with its description:

<p>Simple Random Sample = Every set of n individuals has an equal chance of being selected Stratified Random Sampling = Divides the population into homogeneous groups and samples from each Cluster Sampling = Selects entire groups based on location Census = Data collection from every individual in the population</p> Signup and view all the answers

Convenience samples are a reliable sampling method that minimize bias.

<p>False (B)</p> Signup and view all the answers

What should you do if a random group of digits duplicates a label already in the sample while using a random digit table?

<p>Ignore the duplicated group of digits.</p> Signup and view all the answers

What does the Law of Large Numbers state?

<p>The observed proportion of times that an event occurs approaches a single value as the number of trials increases. (C)</p> Signup and view all the answers

Independent events change the probability of one another when one occurs.

<p>False (B)</p> Signup and view all the answers

What is the formula for the Complement Rule of probability?

<p>P(A^C) = 1 - P(A)</p> Signup and view all the answers

The probability of mutually exclusive events A and B is represented as P(A and B) = _____

<p>0</p> Signup and view all the answers

Match the following concepts with their definitions:

<p>Complement Rule = Probability of an event not occurring Independent Events = Knowing one event does not affect another Conditional Probability = Probability of an event given another event has occurred Mutually Exclusive Events = Events that cannot occur simultaneously</p> Signup and view all the answers

Which of the following represents a discrete random variable?

<p>The number of heads in 10 coin flips (D)</p> Signup and view all the answers

Conditional probability is defined as the probability that two events occur simultaneously.

<p>False (B)</p> Signup and view all the answers

What is the expected value of a random variable?

<p>The long run average of the random variable.</p> Signup and view all the answers

What is the purpose of a control group in an experiment?

<p>To give researchers a comparison group to evaluate effectiveness (B)</p> Signup and view all the answers

In a double-blind study, both the subjects and researchers know which treatment is being administered.

<p>False (B)</p> Signup and view all the answers

What is meant by confounding variables?

<p>Confounding variables are two variables that are related in such a way that it is unclear which one is causing a change in the response variable.</p> Signup and view all the answers

A matched pairs design uses blocks of size ______ or gives both treatments to each subject in random order.

<p>2</p> Signup and view all the answers

Match the following terms with their definitions:

<p>Confounding = Two variables are related such that it is unclear which is causing a change Random Assignment = Creating roughly equivalent groups at the start of an experiment Blocking = Dividing experimental units into groups expected to respond similarly Double-blind = Neither subjects nor researchers know the treatment being administered</p> Signup and view all the answers

What allows for cause-and-effect conclusions to be drawn from an experiment?

<p>Random assignment of treatments to experimental units (B)</p> Signup and view all the answers

Sampling variability refers to the consistency of estimates across different samples from the same population.

<p>False (B)</p> Signup and view all the answers

What is the scope of inference regarding generalizing results to a larger population?

<p>Results can be generalized if randomly selected from that population, but sampling variability must be considered.</p> Signup and view all the answers

What does the symbol $𝜇𝑥$ represent?

<p>Mean of the random variable (C)</p> Signup and view all the answers

The standard deviation of a random variable indicates how much the variable typically deviates from its mean.

<p>True (A)</p> Signup and view all the answers

What is the formula to transform a random variable $Y = a + bX$ for the mean?

<p>𝜇𝑌 = a + b𝜇𝑥</p> Signup and view all the answers

In a binomial distribution, the mean is calculated using the formula 𝜇𝑥 = _____ , where n is the number of trials and p is the probability of success.

<p>np</p> Signup and view all the answers

Match the following terms with their correct definitions:

<p>Parameter = Characteristic of a population Statistic = Characteristic of a sample Mean = Average of a random variable Standard Deviation = Measure of variability from the mean</p> Signup and view all the answers

What condition must be met for a binomial distribution to be approximately Normal?

<p>$np ≥ 10$ and $n(1 - p) ≥ 10$ (B)</p> Signup and view all the answers

In a geometric setting, the number of trials needed to achieve one success is represented by $X$.

<p>True (A)</p> Signup and view all the answers

What is the formula for standard deviation in a geometric distribution?

<p>𝜎𝑋 = √(1 − p) / p</p> Signup and view all the answers

Flashcards

Categorical Data

Data that can be categorized into groups or labels, such as gender, color, or type of animal. It is descriptive rather than numerical.

Quantitative Data

Data that involves numbers and can be measured, such as age, height, or weight.

Marginal Distribution

The proportion of cases in a sample that have a specific value for a particular variable.

Joint Distribution

The proportion of cases in a sample that have a specific value for one variable AND a specific value for another variable.

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Conditional Distribution

The proportion of cases with a specific value for one variable among cases that share the same value for another variable.

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Census

A statistical study that attempts to collect data from every individual in the population.

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Bias in Statistical Studies

A statistical study is biased if it is more likely to underestimate or overestimate the value you want to know.

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Simple Random Sample (SRS)

A sample is randomly selected such that every set of 'n' individuals has an equal chance of being chosen.

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Stratified Random Sampling

Splitting the population into homogeneous groups (strata), selecting a simple random sample (SRS) from each stratum, and combining them to create the overall sample.

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Cluster Sampling

Grouping the population into clusters (usually based on location) and randomly selecting whole clusters for the sample.

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Experiment

A study where researchers actively impose a treatment upon the experimental units.

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Observational Study

A study where researchers observe but do not influence the results.

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Experiment vs. Observational Study

A study where researchers can determine cause-and-effect relationships.

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Unbiased Estimator

A statistic is an unbiased estimator of a parameter if the mean of its sampling distribution equals the true value of the parameter being estimated. In other words, the sampling distribution of the statistic is centered in the right place.

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Sampling Distribution

The distribution of a statistic in all possible samples of the same size. It describes the possible values of a statistic and how likely these values are.

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Point Estimate

The single-value "best guess" for the value of a population parameter. For example, 𝑝̂ = 0.63 is a point estimate for the population proportion 𝑝.

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Expected Value (μx)

The expected value of a random variable, representing the average outcome over many trials.

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Central Limit Theorem (CLT)

If the population distribution is not Normal, the sampling distribution of the sample mean 𝑥̅ will become more and more Normal as n increases.

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Standard Error

The spread of the sampling distribution of a statistic; it tells us how much variability we expect from sample to sample.

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Standard Deviation of a Random Variable (σx)

Measures how much a random variable typically varies from its mean, indicating the spread of possible outcomes.

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Transforming Random Variables (Y=a+bX)

Rules for transforming a linear function of a random variable; the mean is adjusted by the constant term and scaled by the coefficient, while the standard deviation is scaled by the absolute value of the coefficient.

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Combining Independent Random Variables (X and Y)

Rules for combining the mean and standard deviation of independent random variables; the mean of the combined variable is the sum of the individual means, and the variance of the combined variable is the sum of the variances.

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Binomial Random Variable

A specific type of random variable that represents the number of successes in a fixed number of independent Bernoulli trials.

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Calculating Binomial Probabilities

The probability of obtaining a specific number of successes in a binomial setting, calculated using the binomial probability formula or the binompdf function.

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Characteristics of a Binomial Distribution

The mean, standard deviation, and shape of a binomial distribution, which are determined by the number of trials (n) and probability of success (p).

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Geometric Random Variable

A specific type of random variable that represents the number of trials needed to get one success in a series of independent Bernoulli trials.

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Probability of an Event

The probability of an event is the proportion of times the event would occur in a very large number of repetitions. It is a number between 0 and 1.

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Law of Large Numbers

The Law of Large Numbers states that as we observe more repetitions of a chance process, the observed proportion of times an event occurs approaches the probability of that event.

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Conditional Probability

The probability of event A happening, given that event B has already occurred. It is calculated by dividing the probability of both events happening by the probability of event B happening.

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Mutually Exclusive Events

Two events are mutually exclusive if they cannot happen at the same time. The probability of both events happening is 0.

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Independent Events

Two events are independent if knowing that one event has occurred does not change the probability of the other event occurring.

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Discrete Random Variable

A random variable that can take on a fixed set of values, often whole numbers, with gaps between them. Values can be listed in a table or displayed using a histogram.

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Continuous Random Variable

A random variable that can take on any value within a given interval on the number line. Its probability distribution is displayed using a density curve.

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Mean/Expected Value of a Random Variable

The long-run average of a random variable. For a discrete random variable, it is calculated by summing the product of each value and its probability.

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Confounding

When two variables are intertwined, making it impossible to determine which influences the response variable.

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Control Group (Placebo)

A group that receives a fake treatment, used as a baseline to compare effects of the real treatment.

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Blinding

Subjects are unaware of which treatment they receive, helping eliminate bias from expectations.

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Random Assignment

Randomly assigning units to treatments ensures groups are roughly equivalent, reducing bias and allowing for causal conclusions.

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Blocking

Grouping similar units before random assignment helps account for existing differences, improving the study's precision.

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Matched Pairs Design

Giving both treatments to each unit in random order, providing a direct comparison within the same unit.

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Generalizing to a Larger Population

The ability to apply the study's findings to a larger population beyond the sample used in the study.

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Cause-and-Effect Inference

Drawing a cause-and-effect conclusion requires random assignment of treatments and statistically significant differences.

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Study Notes

Categorical vs. Quantitative Data

  • Data are categorical if they place individuals into groups or categories.
  • Data are quantitative if they take numerical values representing amounts or counts.
  • Categorical variables are represented using bar graphs, pie graphs, or segmented bar charts.
  • Quantitative variables are represented using dotplots, stemplots, histograms, or boxplots.

Analyzing Categorical Data

  • Two variables are associated if knowing one variable helps predict the other.
  • Marginal distribution gives the proportion of individuals with a specific value for one categorical variable.
  • Joint distribution gives the proportion of individuals with a specific value for one categorical variable and a specific value for another.
  • Conditional distribution gives the proportion for one categorical variable among individuals sharing the same value of another (conditional) variable.

Describing/Comparing Distributions of Quantitative Data

  • Shape: Skewed Left, Skewed Right, Approximately Mound-Shape Symmetric, Uniform, Single-peaked (Unimodal), Double-peaked (Bimodal)
  • Center: Mean or Median
  • Spread (Variability): Standard Deviation or Interquartile Range (IQR), Range
  • Outliers: Observations significantly different from the rest of the data; can be identified using formulas involving IQR or standard deviations from the mean.

The Effect of Shape on Measures of Centers

  • Skewed left: Mean < Median
  • Skewed right: Mean > Median
  • Symmetric: Mean ≈ Median

Resistant Measures

  • Resistant measures are not much affected by outliers (e.g., median, IQR, Q1, Q3).
  • Non-resistant measures are affected by outliers (e.g., mean, standard deviation, range).

Interpret Standard Deviation

  • Standard deviation measures the typical distance observations are from the mean.

Interpret z-score

  • A z-score indicates how many standard deviations a value falls from the mean (direction included).

Percentiles

  • The pth percentile is the value below which p% of the data falls.

Transforming Data

  • Adding a constant to all data values changes the center (mean) but not the shape or variability (standard deviation).
  • Multiplying all data values by a constant multiplies the center (mean and median) and variability (standard deviation).

Density Curves

  • A density curve is a continuous curve where the area under the curve represents the proportion of the data in a given interval.
  • The area under a density curve is always 1.

Standard Normal Distribution

  • A normal distribution with mean 0 and standard deviation 1.
  • Used to find areas under the curve for any normally distributed variable.

Finding Areas under a Normal Distribution

  • Standardize boundary values using z-scores to use a standard normal table to find areas.
  • Use technology (calculator functions) to find areas without standardized values.

Finding Boundaries in a Normal Distribution

  • Use a standard normal table to find z-scores given an area or vice versa.
  • Use technology (calculator functions) to find z-scores without tables.
  • "Unstandardize" z-scores to find the actual value from original dataset.

Census

  • A study that attempts to collect data from every individual in the population.

Bias

  • A design flaw in a study that tends to underestimate or overestimate the actual value.

Simple Random Sample (SRS)

  • A sample where every possible set of individuals has an equal chance of being selected.

Random Digit Table

  • Used to select a sample randomly from a population.

Stratified Random Sampling

  • A sample where the population is split into subgroups (strata), and random samples are drawn from each stratum.

Cluster Sampling

  • A sample where the population is split into groups (clusters), and random clusters are selected for the sample

Experiment vs. Observational Study

  • Experiment - researchers impose treatment upon subjects
  • Observational study - researchers do not impose treatment

Confounding

  • When two variables are difficult to distinguish in their effect on a response.

Control Groups and Blinding

  • A control group receives a placebo to allow comparison. Blinding means subjects or researchers are unaware of the treatment received (single or double).

Random Assignment

  • Subjects are randomly assigned to treatment groups in an experiment to minimize bias.

Blocking & Matched Pairs

  • Block design - divide experimental units into blocks that are similar; then randomly assign treatments within groups
  • Matched pairs design - two treatments are compared using pairs of similar experimental units or giving both treatments to each subject

Scope of Inference: Generalizing to a Larger Population

  • The larger the population the results of a sample apply to this larger group

Scope of Inference: Cause-and-Effect

  • A well-designed experiment can suggest cause and effect. Observational studies cannot prove cause and effect.

Conducting a Simulation

  • Describe how to use a chance device to repeat a simulation trial.
  • Record the possible results for each trial .
  • Perform many trials.
  • Use results to answer the question.

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