1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison...

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1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman MARIO F. TRIOLA EIGHTH EDITION ELEMENTARY STATISTICS ction 2-5 Measures of Variation

Transcript of 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison...

Page 1: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

1Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

MARIO F. TRIOLAMARIO F. TRIOLA EIGHTHEIGHTH

EDITIONEDITION

ELEMENTARY STATISTICSSection 2-5 Measures of Variation

Page 2: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

2Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Waiting Times of Bank Customers at Different Banks

in minutes

Jefferson Valley Bank

Bank of Providence

6.5

4.2

6.6

5.4

6.7

5.8

6.8

6.2

7.1

6.7

7.3

7.7

7.4

7.7

7.7

8.5

7.7

9.3

7.7

10.0

Page 3: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

3Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Jefferson Valley Bank

Bank of Providence

6.5

4.2

6.6

5.4

6.7

5.8

6.8

6.2

7.1

6.7

7.3

7.7

7.4

7.7

7.7

8.5

7.7

9.3

7.7

10.0

Jefferson Valley Bank

7.15

7.20

7.7

7.10

Bank of Providence

7.15

7.20

7.7

7.10

Mean

Median

Mode

Midrange

Waiting Times of Bank Customers at Different Banks

in minutes

Page 4: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

4Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Figure 2-14

Dotplots of Waiting Times

Page 5: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

5Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Page 6: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

6Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Range

valuehighest lowest

value

Page 7: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

7Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

a measure of variation of the scores about the mean

(average deviation from the mean)

Measures of Variation

Standard Deviation

Page 8: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

8Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Sample Standard Deviation Formula

calculators can compute the sample standard deviation of data

Formula 2-4

(x - x)2

n - 1S =

Page 9: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

9Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Sample Standard Deviation Shortcut Formula

Formula 2-5

n (n - 1)s =

n (x2) - (x)2

calculators can compute the sample standard deviation of data

Page 10: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

10Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - x

Mean Absolute Deviation Formula

n

Page 11: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

11Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Population Standard Deviation

calculators can compute the population standard deviation

of data

2 (x - µ)

N =

Page 12: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

12Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard Deviation

Page 13: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

13Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

Page 14: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

14Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Page 15: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

15Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

sTextbook

Page 16: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

16Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

Textbook

Page 17: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

17Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

Textbook

Some graphicscalculators

Page 18: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

18Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

xn-1

Textbook

Some graphicscalculators

Page 19: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

19Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample

s

Sx

xn-1

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 20: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

20Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

s

Sx

xn-1

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 21: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

21Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

x

xn

s

Sx

xn-1

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 22: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

22Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

x

xn

s

Sx

xn-1

Book

Some graphicscalculators

Somenon-graphicscalculators

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Page 23: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

23Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Symbolsfor Standard DeviationSample Population

x

xn

s

Sx

xn-1

Book

Some graphicscalculators

Somenon-graphicscalculators

Textbook

Some graphicscalculators

Somenon-graphics

calculators

Articles in professional journals and reports often use SD for standard deviation and VAR for variance.

Page 24: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

24Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Variance

Page 25: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

25Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Variance

standard deviation squared

Page 26: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

26Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation

Variance

standard deviation squared

s

2

2

}

use square keyon calculatorNotation

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27Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

SampleVariance

PopulationVariance

Variance

(x - x )2

n - 1s2 =

(x - µ)2

N 2 =

Page 28: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

28Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Round-off Rulefor measures of variation

Carry one more decimal place than is present in the original set of

values.

Round only the final answer, never in the middle of a calculation.

Page 29: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

29Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Standard Deviation from a Frequency Table

Use the class midpoints as the x values

Calculators can compute the standard deviation for frequency table

Formula 2-6

n (n - 1)S =

n [(f • x 2)] -[(f • x)]2

Page 30: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

30Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Estimation of Standard DeviationRange Rule of Thumb

x - 2s x x + 2s

Range 4sor

(minimumusual value)

(maximum usual value)

Page 31: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

31Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Estimation of Standard DeviationRange Rule of Thumb

x - 2s x x + 2s

Range 4sor

(minimumusual value)

(maximum usual value)

Range

4s

Page 32: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

32Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Estimation of Standard DeviationRange Rule of Thumb

x - 2s x x + 2s

Range 4sor

(minimumusual value)

(maximum usual value)

Range

4s =

highest value - lowest value

4

Page 33: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

33Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Usual Sample Values

Page 34: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

34Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

minimum ‘usual’ value (mean) - 2 (standard deviation)

minimum x - 2(s)

Usual Sample Values

Page 35: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

35Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

minimum ‘usual’ value (mean) - 2 (standard deviation)

minimum x - 2(s)

maximum ‘usual’ value (mean) + 2 (standard deviation)

maximum x + 2(s)

Usual Sample Values

Page 36: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

36Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x

The Empirical Rule(applies to bell-shaped distributions)FIGURE 2-15

Page 37: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

37Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - s x x + s

68% within1 standard deviation

34% 34%

The Empirical Rule(applies to bell-shaped distributions)FIGURE 2-15

Page 38: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

38Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - 2s x - s x x + 2sx + s

68% within1 standard deviation

34% 34%

95% within 2 standard deviations

The Empirical Rule(applies to bell-shaped distributions)

13.5% 13.5%

FIGURE 2-15

Page 39: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

39Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

x - 3s x - 2s x - s x x + 2s x + 3sx + s

68% within1 standard deviation

34% 34%

95% within 2 standard deviations

99.7% of data are within 3 standard deviations of the mean

The Empirical Rule(applies to bell-shaped distributions)

0.1% 0.1%

2.4% 2.4%

13.5% 13.5%

FIGURE 2-15

Page 40: 1 Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman M ARIO F. T RIOLA E IGHTH E DITION E LEMENTARY.

40Chapter 2. Section 2-5. Triola, Elementary Statistics, Eighth Edition. Copyright 2001. Addison Wesley Longman

Measures of Variation Summary

For typical data sets, it is unusual for a score to differ from the mean by more than 2 or 3 standard deviations.