Research and Statistics
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1
Research is an organized inquiry carried out to provide information for solving problems.
It is the cornerstone of every science.
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“Statistics is the most important science in the whole world: for upon it depends the practical application of every other science and of every art: the one science essential to all political and social administration, all education, all organization based on experience, for it only gives results of our experience.”
- Florence Nightingale
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Research is finding answers to a question through the use of scientific methods.
Scientific methods is combining the powers of both deductive and inductive reasonings.
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Basic/Pure/Theoretical/Analytic Research and Applied/Empirical Research
Qualitative Research and Quantitative Research
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Basic Research
Inquiry on laws, theories, axioms, postulates, basic concepts in the field of inquiry.
Applied Research
Empirical investigation or inquiry using measurements or observations.
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Basic Research
The development of an estimation method of a linear model with General Error Distribution
Applied Research
Where are the CHED scholar-graduates? What is their profile?
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Qualitative Research
Inquiry that use information based on an understanding of the behavior of people and institutions, their values, rituals, symbols, beliefs, emotions.
Data collection requires complete participant observation , participant as observer, case study, focus group discussion.
Quantitative Research
Inquiry based on information collected through surveys, experiments, administrative records and which require statistical methods for analysis.
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Qualitative Research
A Case Study of a Lakeshore Family along Laguna de Bay.
Quantitative Research
Factors Influencing Employment Status of the Elderly in Thailand
Focus of this lecture is data analysis for quantitative applied research and the use of statistical methods of data analysis.
Focus groups and surveys have very different strengths
FOCUS GROUPS SURVEYSFocus groups excel at Surveys provide quantitativeproviding in-depth qualitative data that can be
generalizedinsights gleaned from a to larger populationssmall number of people
Surveys measure things –Focus groups do not frequencies of behavior,measure. They collect a differences in attitudes,breath of range of information intensity of feelings, etc.so that a “story” can be told.
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THE BEST INFORMATION CAN OFTEN BE GATHERED BY USING THE FOCUS GROUPS AND SURVEYS TOGETHER.
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Theory
From Nachmias and Nachmias and Babbie
Deductive phase
Inductive phase
Problem Hypothesis
Research Design
Measurement
Data Collection
Data Analysis
Generalization
Identification and Formulation of the Research Problem Determination of the Researchability of the Problem and
the Value of the Research Construction of the Research Objectives (Main Objective(s)
and Specific Objectives) Review of Literature and Interview of Experts to Get
Acquainted with the Research Problem Review and Finalization of the Research Objectives Construction of the Conceptual Framework of the Study
which includes the Assumptions of the Study Formulation of the Research Hypotheses Construction of the Operational Framework of the Study
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The more detailed procedure above is used for usual quantitative research in the social sciences and management sciences, in general, and business and economics.
Determination of Possible Research Obstacles
Construction of the Research Design - Sampling Design - Data Collection Method - Methods for Data Analysis(The above, along with a work plan and a
financial plan, constitute the research proposal)
Data Collection Data Processing Tabulation of Data Analysis and Interpretation of Data Drawing Conclusions and Making
Recommendations Reporting the Research Findings
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THESE ARE THE STEPS IN THE RESEARCH PROCESS WHERE STATISTICAL
METHODS ARE MOST USED
State who your subjects will be, how they will be selected, the conditions under which the data
will be collected, treatment variables to be
manipulated, what measuring instruments and data-
gathering techniques will be used, and how the data will be analyzed and
interpreted.
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Limitations- What are the limitations surrounding
your study and within which conclusions must be confined?
What limitations exist in your methods or approach-
sampling restrictions, uncontrolled variables, faulty instrumentation, and other compromises to internal and external validity?
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How have you arbitrarily narrowed the scope of the study?
Did you focus on selected aspects of the problem,
certain areas of interest, a limited range of subjects, and level of sophistication involved?
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Classifications of Statistical Methods* Descriptive Methods
* Inferential Methods
- estimation (point and interval) - Tests of
hypothesis
Choosing the Type of Analysis* Univariate* Multivariate
Question that needs to be answered
Type of Data
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Quantitative data or qualitative data (levels of measurement)
Cross section data or time series data Experimental , pseudo-experimental, or
non-experimental
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What factors can explain a certain characteristic of some entity(person, city, country, school)
Is a certain variable a function of a number of variables?
Are these characteristics correlated?
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Common Univariate Statistical
Methods
Used to answer the question involving the Statistical Models for independent observations on a dependent variable (usually survey data or experimental data for a single dependent variable)
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Dependent Variable
Independent Variables
Model
Quantitative All Quantitative Classical Regression
Quantitative Some QuantitativeSome QualitativeEmphasis on Quantitative
Classical Regression With Dummy Variables to Represent Qualitative Variables
Quantitative Some QuantitativeSome QualitativeEmphasis on Qualitative
Analysis of Covariance (ANOCOVA)
Quantitative All Qualitative Analysis of Variance (ANOVA)
Qualitative Some QuantitativeSome Qualitative
Logistic Regression(An Alternative is Discriminant Analysis, a Multivariate Statistical Method)
Qualitative All Qualitative Loglinear Models ( Chi-Square test of Independence is a special case)
Dependent Variable
Independent Variables
Model
Quantitative All Quantitative Classical RegressionRegression with Autocorrelated ErrorsCointegrated Data
Quantitative Some QuantitativeSome Qualitative
Classical Regression and Regression with Autocorrelated Errors With Dummy Variables to Represent Qualitative Variables
Qualitative Some QuantitativeSome Qualitative
Logistic Regression
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Some examples of describing data
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5
7
9
11
13
15
17
19
21
23
wholesaleprice
retail price
farm price
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Palay Prices, Quarter 1, 1999 – Quarter 4, 2004
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0
0.5
1
1.5
2
2.5
3
3.5
1970 1975 1980 1985 1990 1995 2000
Philippines Thai
Consists of a series of rectangular vertical bars where the length of the bar represents the magnitude demonstrated
each bar represents a time period or a class interval
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Poverty Trends in Indonesia
54.2
43.2
35
30
27.225.9
22.5
34.5
47.9
38.437.3
36.140.1
28.6
21.6
17.415.1
13.7
11.3
17.5
23.4
18.2 17.4 16.7
0
10
20
30
40
50
60
1976 1980 1984 1987 1990 1993 1996 1996* 1999 2002 2003 2004
Year
Po
vert
y I
nd
icat
or
Poor Population (in million)
Poverty Incidence(in %)
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0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
Philippines Indonesia Thailand Korea, Rep.
4.10
7.98
8.84
9.90
2.36
1.87
1.58
1.20
GDP per capita Population
Consists of a series of horizontal rectangular bars whose lengths represent the magnitude to be demonstrated
each bar represents a category
Number of Beneficiary-Barangays
8
10
12
0 5 10 15
Quezon City
Mandaluyong
Makati
Lo
catio
n
Number of Barangays
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A circle which is divided into sectors in such a way that the area of each sector is proportional to the size of the quantity represented by the sector
Percentage distributionof main source of
Income
Wages
45%
others
18%
Entrepre
neurial
37%
30
31
NCR ( 250, 000 and Above )
28%
24%11%
5%
6%
4%
22%
Food
Housing
Transport andCommunicationEducation
Fuel, Light, Water
HouseholdOperationOthers
* P250,000 and above annual income
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1980
1990
2000
1995
=10,000,0001980
1990
2000
1995
1980
1990
2000
1995
=10,000,000=10,000,000=10,000,000
The Population in the Philippines for the census years 1980 to 2000
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Poverty Mapping and Targeting Project
AGUSAN DEL NORTE
Measures of Central tendency Measures of Location Measures of Dispersion Measures of Skewness Measure of Kurtosis
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Summary Statistics
LIFE_EXP74
0
62.9167
64.7016
36.00a
11.8226
139.7738
-.439
.279
-1.096
.552
42.15
36.00
78.15
45.4164
76.4829
Valid
Missing
N
Mean
Median
Mode
Std. Deviation
Variance
Skewness
Std. Error of Skewness
Kurtosis
Std. Error of Kurtosis
Range
Minimum
Maximum
10
90
Percentiles
Multiple modes exist. The smallest value is showna.
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Consider the Data from NPC-Transco on energy sales in the Luzon grid.
The monthly database is from January 1985 to December 2002
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NPC Energy Sales in the Luzon Grid in the Philippines
January 1985-December 2002
0
500
1000
1500
2000
2500
3000
Jan-
85
Jan-
86
Jan-
87
Jan-
88
Jan-
89
Jan-
90
Jan-
91
Jan-
92
Jan-
93
Jan-
94
Jan-
95
Jan-
96
Jan-
97
Jan-
98
Jan-
99
Jan-
00
Jan-
01
Jan-
02
Month
En
erg
y S
ale
s(i
n 1
,00
0,0
00
kw
h)
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Trend- Sales is generally increasing except in January 2002 where a drop in level is noted.
Seasonality- There seems to be seasonality but there is volatility and disruptions in the pattern. These are evident in 1992 – 1994 and in 1999-2002.
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Unusual values- March 1993 and January 2002 seem to be much lower than their respective preceding data points.
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Tests concerning a population mean/proportion
Tests on the differences between population means/proportions from two independent populations
Tests on the differences between population means/proportions from two related populations
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Tests of relationshipsbetween two variables Y (variable ofinterest called dependent variable) and X used to study Y(referred to as independentvariable):1. ANOVA 2. SIMPLE LINEAR REGRESSION 3. CHI SQUARE TEST OF INDEPENDENCE
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1. ANOVA - Y is quantitative and X is qualitative and is called factor
2. SIMPLE LINEAR REGRESSION – Y is quantitative and X is quantitative
3. CHI SQUARE TEST OF INDEPENDENCE – Y and X are qualitative
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Ho : Y and X are not related Versus
Ha: Y and X are related
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Tests on the differences between population means/proportions from two or more independent populations
There are many ANOVA models. Among them are: one-factor ANOVA , two-factor ANOVA w/o replication ,
two-factor ANOVA w/ replications
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Ho:Beneficiaries from three locations have the same mean income
Ha: at least two mean incomes are different
or
Ho: uL=uV=uM
Ha: at least one inequality
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tests if there is linear relationship between two quantitative variables
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tests the presence of a relationship between two qualitative variables
Ho: variable A and variable B are not correlated
Ha:variable A and variable B are correlated
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Statistical Methods Computer Softwares : Editors like Microsoft Word Softwares like Excel for the Database, Graphs, Tables,
and Simple Analyses Statistical Softwares for Statistical Analysis – SPSS, SAS, STATA, MINITAB
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Construction of the Questionnaire Data Analysis: Descriptive Statistics Simple Inferential Statistics Classical Regression Analysis and
Logistic Regression Analysis ANOVA and ANOCOVA Chi-Square Test of Independence and
Simple Analyses of Categorical Data Factor Analysis and other Multivariate
Techniques
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◦ Asis, Maruja M.B. (2002). Formulating the Research Problem, reference material in the University of the Philippines Summer Workshops on Research Proposal Writing.
◦ Babbie, Earl (1992). The Practice of Social Research ( 6th ed.), California: Wadswoth Publishing Co.
◦ Bersales, Lisa Grace S.(2004). Research in Business and Economics, a lecture presented at the University of St. LA Salle, Bacolod City.
◦ Bersales, Lisa Grace S.(2003). Statistical Methods as Tools in Research and Development, a lecture presented at the U.P. Diliman College of Science Colloquia.
◦ Bersales, Lisa Grace S.(2003). The Importance of the Sampling Design in the Conduct of Research in the Social Sciences, a lecture presented at the U.P. Diliman College of Social Science and Philisophy.
◦ Bersales, Lisa Grace S., Dennis S. Mapa, and Genelyn Ma. F. Sarte (2003). Modules for Statistics of the Bangko Sentral ng Pilipinas Institute.
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◦ Borg, Walter R. Educational Research: An Introduction. David McKay Company, Inc. New York. 1963
◦ Meliton, Juanico B.(2002). Reviewing Related Literature, reference material in the University of the Philippines Summer Workshops on Research Proposal Writing.
◦ Mercado, Cesar M.B. (2002). Overview of the Research Process, reference material in the University of the Philippines Summer Workshops on Research Proposal Writing.
◦ Mercado, Cesar M.B. (2002). Proposal and Report Writing, reference material in the University of the Philippines Summer Workshops on Research Proposal Writing.
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◦ Nachmias, Chava F. and David Nachmias, 1996. Research Methods in the Social Sciences( 5th ed.), New York: St. Martin’s Press.
◦ Phillips, Estelle M. and Derek S. Pugh (2000). How to Get a Ph.D.: A Handbook for Students and Their Supervisors (3rd ed), Philadelphia: Open University Press.
◦ Statistical Research and Training Center (SRTC) Training Module on Research.
◦ University of the Philippines Statistical Center Research Foundation (UPSCRF) Module on Statistical Methods for the Social Sciences.
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Thank you very much for listening!
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Acknowledgement:
Lisa Grace S. Bersales, Ph.D.Dean and Professor of
StatisticsU.P. School of Statistics
Josefina V. AlmedaUndergraduate Director U.P. School of Statistics