Free Statistics Tutorial

Statistics is the science of collecting, analyzing, interpreting, and presenting data. It is used in a wide variety of fields, including economics, biology, psychology, sociology, and marketing. Statistical analysis involves using mathematical techniques to analyze data, draw conclusions, and make predictions. Common techniques include descriptive statistics, inferential statistics, and predictive analytics. Descriptive statistics involves summarizing data in a way that is easy to understand, such as calculating the mean, median, and mode. Inferential statistics are used to infer information from a sample, such as testing a hypothesis or estimating a population parameter. Predictive analytics involve the use of algorithms to predict future outcomes, such as customer churn or stock prices. Statistics can be used to help make decisions and solve problems in many different areas.

Table of Contents

Audience 

Audience statistics are used to measure the performance of digital content, such as websites and webpages. They can provide insights into the types of people who view a site, how long they stay, and which content they interact with most. Understanding audience statistics can help businesses and content creators better understand their target audience and improve their content to better engage and retain viewers.

Prerequisites

Before delving into the specifics of statistics, there are a few concepts that must be understood. These include probability theory, descriptive statistics, linear algebra, and calculus. Additionally, it is helpful to have a basic knowledge of computer programming, as many statistical techniques require computations to be performed. Finally, it is beneficial to understand the fundamentals of data analysis, including data cleaning and preparation, data visualization, and inferential statistics.


Statistics – Adjusted R-Squared

Adjusted R-Squared is a measure of how well a regression model fits a given data set. It is a modified version of the R-Squared statistic and is used to determine how much of the variation in a dependent variable can be explained by the independent variables in a regression model. The Adjusted R-Squared statistic is calculated by subtracting a penalty for the number of independent variables from the R-Squared statistic. The penalty is intended to reduce the R-Squared statistic for models with many independent variables. The Adjusted R-Squared statistic ranges from 0 to 1 and is interpreted in the same way as the R-Squared statistic, with higher values indicating a better fit.


Statistics – Analysis of Variance

Analysis of Variance (ANOVA) is a statistical technique used to analyze the differences between two or more means by comparing the variances between two or more groups. It is used in many different fields to compare the means of different groups of data, such as in medical research to compare the effectiveness of various treatments on different groups of people. ANOVA can be used to test hypotheses about the effects of a single factor or multiple factors on a response variable. ANOVA can also be used to compare the means of different groups of data to determine if there is a significant difference between them.

Types of ANOVA

There are three types of ANOVA:

1. One-way ANOVA: Compares the means of two or more independent groups.

2. Two-way ANOVA: Compares the means of two or more independent group and one or more continuous variables.

3. N-way ANOVA: Compares the means of two or more independent groups and two or more continuous variables.

ANOVA Test Procedure

The ANOVA test procedure is a statistical test used to compare the means of three or more groups. It is used to determine if there is a statistically significant difference between the means of the groups. The ANOVA test is used to assess the null hypothesis, which states that the means of all groups are equal, against an alternative hypothesis, which states that at least one mean is different from the others. To perform an ANOVA test, the researcher must first calculate the variance within the groups and then calculate the variance between the groups. Once these two variances are calculated, the researcher can use the F-test to determine if the means of the groups are significantly different. If the F-test statistic is greater than the critical value, then the null hypothesis is rejected and the alternative hypothesis is accepted.


Statistics – Arithmetic Mean

In mathematics and statistics, the arithmetic mean (or simply the mean) is the sum of a collection of numbers divided by the count of numbers in the collection. It is a type of average. The arithmetic mean is the most commonly used form of mean.

Given a set of numbers {x1, x2, x3,…}, the arithmetic mean is calculated as follows:

Mean = (x1 + x2 + x3 + …) / n

Where n is the number of elements in the set.

For example, if the set is {3, 5, 7, 9}, the arithmetic mean would be (3 + 5 + 7 + 9) / 4 = 6.5.


Statistics – Arithmetic Median

The arithmetic median is a type of statistical measure that is used to determine the middle value of a set of data. It is calculated by first arranging the data set in ascending order and then finding the value that is exactly in the middle. If there is an even number of data points, then the arithmetic median is calculated by taking the average of the two middle values. The arithmetic median is useful for finding the central tendency of a data set and is less affected by outliers than the mean.


Statistics – Arithmetic Mode

Arithmetic mode is a measure of central tendency that is calculated by finding the most frequently occurring value in a given set of data. It is also known as the “modal value” or simply the “mode.” It is used to identify the most common value in a set of data, and it is useful when analyzing categorical data, such as in survey results.


Statistics – Arithmetic Range

The arithmetic range is a measure of the spread of a set of numerical data. It is the difference between the highest and lowest values in the set. It is also known as the range, absolute range, or simply the spread.


Statistics – Bar Graph

A bar graph is a type of statistical representation of data that uses bars to compare different categories of data. The bars can be either vertical (column) or horizontal (bar). Bar graphs are used to display and compare the relative sizes of different groups or to track changes over time. For example, a bar graph can be used to compare the number of students in each grade level in a school, or to track the monthly sales of a company. Bar graphs are a useful tool for visually presenting data in an easy-to-understand format.


Statistics – Best Point Estimation

The best point estimation of a population parameter is the sample mean. The sample mean is the average of all the values in the sample data. It provides the most accurate estimate of the population mean, as it takes into account all the values in the sample data, and provides an unbiased estimate of the population mean. The sample mean can be calculated by summing up all the values in the sample data and then dividing by the number of values in the sample data.


Statistics – Beta Distribution

A Beta distribution is a continuous probability distribution defined on the interval from 0 to 1. This type of distribution is commonly used in Bayesian inference. It is defined by two shape parameters, alpha and beta, which determine the shape of the distribution. The Beta distribution is used to model random variables that are constrained to a fixed interval, such as proportions and percentages. It is also used to model the probability of success in a Bernoulli trial. It is often used in A/B testing and other experiments where the outcome is a proportion. The mean of the Beta distribution is equal to alpha/(alpha+beta). The variance is equal to (alpha*beta)/((alpha+beta)^2*(alpha+beta+1)).

Probability density function

A probability density function (PDF) is a mathematical function that describes the relative likelihood for a random variable to take on a given value. The probability density function is the integral of the probability distribution function over a given range. It is often used to describe the probability distribution of continuous variables, such as temperature or pressure.

Standard Beta Distribution

The standard beta distribution is a probability distribution that is defined on the interval [0,1]. It is often used to model the random behavior of percentages or proportions, such as the probability of an event occurring. It is a two-parameter family of continuous probability distributions, with parameters denoted by α and β, that can take any positive real value. The probability density function of the standard beta distribution is given by:

f(x; α,β) = (x^(α-1)*(1-x)^(β-1))/(B(α,β))

where B(α,β) is the beta function and x is a real number on the interval [0,1]. The shape of the standard beta distribution is determined by the two parameters, α and β. As the value of either parameter increases, the distribution shifts to the right. Conversely, as either parameter decreases, the distribution shifts to the left. The standard beta distribution is symmetric when α=β, and is skewed when α≠β.


Statistics – Binomial Distribution

A binomial distribution is a type of probability distribution that can be used to describe the outcome of an experiment or survey that involves two distinct outcomes – each with a certain probability of occurring. This type of distribution is commonly used in statistics to describe the probability of a certain event occurring, based on the number of trials or attempts. For example, if a coin is flipped three times, a binomial distribution can be used to describe the probability of getting a heads or tails result each time. The binomial distribution is also used to describe the probability of a certain number of successes or failures occurring in a set number of trials.


Statistics – Black-Scholes model

The Black-Scholes model is a mathematical model used to price options, which is widely used in modern finance. It was developed by economists Fischer Black and Myron Scholes in 1973 and is based on the idea of risk-neutral pricing. It is used to calculate the theoretical value of a European call or put option, given certain assumptions. The model takes into account the price of the underlying asset, the strike price, the time to maturity, the interest rate, and the volatility of the underlying asset. The model is used to price options on stocks, commodities, currencies, and other financial instruments. It is also used to calculate the Greeks, which are a measure of the sensitivity of an option’s value to various underlying factors.

Inputs

1. The Black Scholes model requires five inputs.

2. Strike price of an option

3. Current stock price

4. Time to expiry

5. Risk-free rate

6. Volatility

Assumptions

1. The Black Scholes model assumes following points.

2. Stock prices follow a lognormal distribution.

3. Asset prices cannot be negative.

4. No transaction cost or tax.

5. Risk-free interest rate is constant for all maturities.

6. Short selling of securities with use of proceeds is permitted.

7. No riskless arbitrage opportunity present.

Limitations

The Black Scholes model have following limitations.

1. It assumes that the underlying asset price follows a lognormal distribution, which is not the case in practice.

2. It assumes that the underlying asset price is constant, which is not the case in practice.

3. It assumes that there are no transaction costs, but in reality, there are always costs associated with trading.

4. It assumes that the underlying asset pays no dividend, which is not the case in practice.

5. It assumes that the risk-free rate is known and constant, which is not the case in practice.

6. It does not account for the effects of volatility smile and skew, which can change prices significantly.

7. It does not account for the effects of time decay, which can have an impact on the price of an option.


Statistics – Boxplots

Boxplots are a type of graph used to show statistics. They are used to display the range, distribution, and outliers of a given set of data. Boxplots consist of a box and whiskers, where the box represents the middle 50% of the data, the whiskers show the range of the data, and any outliers are indicated by dots outside of the box. Boxplots are useful for visually representing data and for comparing different distributions.


Statistics – Central limit theorem

The central limit theorem is a very important theorem in statistics that states that the distribution of sample means of any distribution will approach a normal distribution as the sample size increases. This means that even if the underlying population is not normally distributed, the average of the samples taken from that population will become more and more normally distributed as the sample size increases. This theorem is important because it allows for the use of standard methods of statistical inference, such as hypothesis testing, even when the population is not normally distributed. This theorem is also important because it allows us to make estimates of population parameters, such as the mean, even when the population is not normally distributed.


Statistics – Chebyshev’s Theorem

Chebyshev’s theorem is a theorem in statistics that states that for any data set with a mean μ and standard deviation σ, at least a certain percentage of data points must lie within certain bounds of the mean. Specifically, at least (1-1/k2)100% of the data must lie within k standard deviations of the mean, where k is any positive number greater than 1. This theorem provides an important tool in data analysis for determining how much of the data lies within a certain range of the mean.


Statistics – Chi-squared Distribution

The Chi-squared Distribution is a type of probability distribution that is used in the field of statistics. It is often used to test the goodness of fit of an observed data set. It is also used in hypothesis testing and in constructing confidence intervals. The Chi-squared Distribution is related to the normal distribution in that its probability density function is the same as that of a normal distribution, but with the standard deviation being replaced with a parameter called the degrees of freedom. The Chi-squared Distribution is used in many different areas of research, including biology, economics, engineering, and psychology. It is also used in the analysis of variance, to determine the differences between two or more populations.

Chi-squared distribution is widely used by statisticians to compute the following: 

1. Test of Independence between categorical variables – This is used to determine if there is a correlation between two or more variables.

2. Goodness of Fit – This is used to test how well a model fits a set of data.

3. Test of Homogeneity – This is used to test the equality of distributions across different groups.

4. Test of Normality – This is used to test if a set of data follows a normal distribution.

Probability density function 

Probability density function (PDF) is a statistical function that tells us the probability that a given observation will occur, given certain conditions. It is a mathematical representation of the probability of a random variable taking on a certain value. The PDF is a continuous function, meaning that it is defined over a continuous range of values. A PDF is often used to describe the probability of a continuous random variable. It is also used to describe the probability distribution of a discrete random variable.

Cumulative distribution function

The cumulative distribution function (CDF) of a random variable is a function that describes the probability of observing a value at or below a given point in the distribution of the random variable. It is a non-decreasing function that takes on values between 0 and 1. The CDF is typically used to calculate the probability of observing a random variable at or below some value.


Statistics – Chi Squared table

A chi squared table is a table of values used to determine the probability of a given statistic. It is used to determine whether two variables are related, or whether a given set of data follows a particular distribution. The table is used in hypothesis testing, specifically in the Pearson’s χ2 test. The table is often used to calculate the chi-squared statistic, which is a measure of the difference between observed and expected frequencies in one or more categories. The table is organized into columns and rows, with the rows representing different degrees of freedom and the columns representing different levels of significance. The values in the table are the chi-squared values associated with each degree of freedom and each level of significance.


Statistics – Circular Permutation

Circular permutation is the process of arranging a set of objects in a circle. This is done by creating a series of circular arrangements, each of which is a permutation of the objects. For example, given the set of three objects {A, B, C}, there are three possible circular permutations: A-B-C, B-C-A, and C-A-B. In general, the number of circular permutations of n objects is given by the formula C(n) = (n-1)!. So, for the example given, C(3) = 2! = 2.


Statistics – Cluster sampling

Cluster sampling is a type of sampling technique in which clusters of participants that represent the population are identified and then a random sample of the clusters is selected. This type of sampling is used when it is difficult or impossible to obtain a random sample of individuals. It is commonly used in survey research, market research, and public health studies. It is also used in the social sciences to identify trends in large populations. In cluster sampling, the population is divided into clusters, and a random sample of the clusters is selected. Each cluster is then sampled separately.

Examples

Cluster sampling is a sampling technique in which clusters of participants are selected from the population, and all members of the selected clusters are included in the sample. It is a type of probability sampling technique. Examples of cluster sampling in research studies include: 

1. A study of TV viewing habits among college students, where a college campus is chosen as the cluster, and all students in the cluster are asked to participate in the survey. 

2. A study of the health of workers in a factory, where the factory is chosen as the cluster, and all workers in the cluster are asked to participate in the survey. 

3. A study of the dietary habits of the elderly, where a retirement home is chosen as the cluster, and all elderly people in the cluster are asked to participate in the survey. 

4. A study of the spending habits of teenagers, where a mall is chosen as the cluster, and all teenagers in the mall are asked to participate in the survey.


Statistics – Cohen’s kappa coefficient

The Cohen’s kappa coefficient is a statistic designed to measure inter-rater agreement between two or more raters. It was developed in 1960 by Jacob Cohen. It is a measure of agreement between two raters that takes into account the possibility of agreement due to chance. It is typically used to measure the degree of agreement between two raters when assessing categorical variables. It is considered to be more reliable than other measures of inter-rater agreement, such as Pearson’s correlation coefficient. It is calculated by subtracting the proportion of agreement due to chance from the observed proportion of agreement. The resulting value is a number between -1 and 1, where a value of 1 indicates perfect agreement and a value of 0 indicates agreement due to chance.


Statistics – Combination 

Combination is a branch of statistics that deals with selecting subsets of a given set of objects or items. It is used in a variety of contexts, including probability theory, decision theory, game theory, and combinatorial optimization. In probability theory, combination is used to calculate the probability of certain events occurring. In decision theory, combination is used to analyze the expected outcomes of different decisions. In game theory, combination is used to determine the optimal strategies for players. In combinatorial optimization, combination is used to find the best solution to an optimization problem.


Statistics – Combination with replacement

Combination with replacement is a type of probability calculation that accounts for the possibility of selecting the same item multiple times. It is used to determine the number of different groups that can be formed from a larger set of items, where the same item can be chosen more than once. For example, if a bag contains 4 red marbles, 3 blue marbles and 2 green marbles, the total number of combinations with replacement would be 8, since each of the 9 marbles (4 red, 3 blue, and 2 green) could be chosen once, twice, or even three times.


Statistics – Comparing Plots

Comparing plots can be used to compare two sets of data. For example, if one wanted to compare the average weight of two different types of dogs, they could create two plots that show the average weight of each type of dog. By comparing the two plots, one can easily see how the average weight of the two dog breeds differs. Additionally, comparing plots can be used to detect patterns or trends in data. For example, if one wanted to examine how the number of students in a particular grade level changes over time, they could create a line graph comparing the number of students in each grade level. By comparing the plots, one can see if there is a pattern or trend in the data.


Statistics – Continuous Uniform Distribution

A continuous uniform distribution is a type of probability distribution where all values within a given range are equally likely to occur. This type of distribution has a constant probability density over the range of possible outcomes. This means that the probability of any value within the range is the same as any other value within the range. The probability of any value outside the range is zero.

In terms of statistics, this type of distribution is used to model random variables that are uniformly distributed over a range of possible outcomes. Examples of variables that can be modeled with a continuous uniform distribution include temperature, time, and the size of a particle. The probability density function of the continuous uniform distribution is given by:

f(x) = 1/(b-a)

where a is the lower bound of the range and b is the upper bound of the range. The mean of a continuous uniform distribution is given by (a+b)/2 and the variance is given by (b-a)2/12.


Statistics – Continuous Series Arithmetic Mean

An arithmetic mean, also known as an average, is a type of measure of central tendency. It is calculated by taking the sum of all values in a series and dividing it by the total number of values. This is the most common type of mean and is often used to describe the average value of a continuous data series. For example, if the data set consists of the numbers 1, 2, 3, 4, and 5, then the arithmetic mean would be 3, since (1+2+3+4+5)/5 = 3.


Statistics – Continuous Series Arithmetic Median

The arithmetic median of a continuous series is the midpoint of the data set, where the sum of the two halves of the data set are equal. It is calculated by finding the middle number in the series after the data has been sorted in ascending or descending order. The median is a measure of central tendency and is less affected by outliers than the mean.


Statistics – Continuous Series Arithmetic Mode

The arithmetic mode of a continuous series is the value in the series that occurs most frequently. It is calculated by finding the most commonly occurring value in the series. However, if there is not an exact value that occurs most often, then the mode is calculated as the average of the two most frequent values in the series.


Statistics – Cumulative Frequency

Cumulative frequency is a type of statistical measure used to show the total number of occurrences up to a certain point in time. It is the sum of all the frequencies up to a given point, including the frequency at that point. It can be used to show the progression of a value over time, or to compare different sets of data. For example, it could be used to show the total number of people who have ever purchased a particular product, or the total number of people who have ever visited a website. It is also used in quality control to measure the total number of defects up to a certain point in the manufacturing process.


Statistics – Coefficient of Variation

The coefficient of variation (CV) is a measure of relative variability of a data set and is calculated as the ratio of the standard deviation to the mean. It is expressed as a percentage and is a measure of the relative variability of a data set. It is commonly used to compare the variability of different data sets.


Statistics – Correlation Coefficient

The correlation coefficient is a measure of the strength of the linear relationship between two variables. It is a numerical measure of the degree of similarity between two variables. It is a number between -1 and 1, inclusive, where -1 indicates a perfect negative linear correlation, 0 indicates no linear correlation, and 1 indicates a perfect positive linear correlation. The correlation coefficient can be used to determine the strength of the relationship between two variables and to make predictions about future values of one variable based on values of the other.

Statistics – Cumulative plots

Cumulative plots are graphs that show the cumulative total of a given set of data over a period of time. They can be used to show the overall trend of a given set of data, or to compare different sets of data. For example, a cumulative plot can be used to compare the total sales of two different products over a period of time, to show how the total sales of one product have changed relative to the other. Cumulative plots can also be used to show the total number of visitors to a website over time, or to track the progress of a project or task.

Statistics – Cumulative Poisson Distribution

A cumulative Poisson distribution is a type of probability distribution derived from a Poisson probability distribution. It is used to calculate the probability of a certain number or more of occurrences of a given event in a given period of time. The cumulative Poisson distribution is defined as the probability of x or more occurrences of a given event in a given period of time. For example, if the average number of occurrences of a given event in a given period of time is 5, the cumulative Poisson distribution can be used to calculate the probability of having 6 or more occurrences of the event in the given period of time.


Statistics – Data Collection

Data collection is the process of gathering information from various sources for analysis and interpretation. It can involve collecting data from surveys, experiments, observations, and other sources. Data collection is an important part of statistics and is used to draw conclusions and make decisions. It is also used to identify patterns and relationships among different variables. Data collection can be done in a variety of ways including manual methods, automated methods, and surveys. It is important to ensure the accuracy and reliability of data collection processes to ensure the validity of the results.

Interview

An interview is a structured conversation between two or more people (the interviewer and the interviewee) where questions are asked by the interviewer to elicit information from the interviewee. The purpose of an interview is to gather information from the interviewee that can be used to make a decision, such as whether or not to hire the person, assess their qualifications, or understand their experiences and opinions.

Type of Interview

Type of interview is a type of interview method used to gather information from a potential candidate or employee. Types of interviews can include one-on-one interviews, phone interviews, group interviews, panel interviews, and video interviews. Each type of interview has its own purpose, advantages, and disadvantages. For example, one-on-one interviews allow for more in-depth conversations, while group interviews are designed to assess how candidates interact with others. Phone interviews are best for screening potential candidates, and panel interviews are great for obtaining different perspectives. Video interviews are a great way to assess candidates in a remote setting.

Personal Interview

A personal interview is an in-depth conversation between two people, usually conducted for the purpose of gathering information. It is a form of qualitative research in which the interviewer asks open-ended questions to learn about the interviewee’s opinions, experiences, attitudes, or behaviors. Personal interviews are often used in market research, journalism, and other fields. They can be conducted either in-person or over the phone, and they typically last between 30 minutes and one hour.

Method of Conducting an Interview

1. Prepare for the Interview: Before the interview, research the job and the company, and prepare a list of questions to ask the interviewer. 

2. Greet the Interviewer: Greet the interviewer with a firm handshake, introduce yourself and exchange pleasantries.

3. Listen and Respond: Listen carefully to the interviewer’s questions and answer them in a clear, concise and confident manner.

4. Ask Questions: Ask questions to further explore the job and its requirements. Be sure to make a list beforehand of questions to ask the interviewer.

5. Close the Interview: Thank the interviewer for their time, ask when a decision will be made, and ask how to follow up.

Telephone interview

A telephone interview is a brief conversation conducted over the phone between a job applicant and a prospective employer. The purpose of the interview is for the employer to determine if the applicant is a good fit for the job opening. Telephone interviews are usually conducted before an in-person interview, and they typically last between 15 and 30 minutes.

Focus group interview

A focus group interview is a method of qualitative research in which a group of usually between 8 and 10 people are asked about their perceptions, opinions, beliefs, and attitudes towards a particular topic. The group is usually led by a moderator who asks a series of open-ended questions to encourage the group to discuss their thoughts, feelings, and experiences. The focus group interview is a valuable tool for marketers, businesses, and researchers as it allows them to gain an insight into a particular topic from a variety of perspectives.

Depth interviews

In-depth interviews are a qualitative research method used to gain greater insight into a particular phenomenon. This method involves conducting intensive one-on-one interviews with participants in order to explore their thoughts, beliefs, opinions, and experiences in greater detail. Interviews typically last between 1-2 hours and are usually conducted in person, although they can also be conducted over the phone or online. The interviewer will ask probing and open-ended questions in order to encourage the participant to provide detailed responses. In-depth interviews can be used to explore a variety of topics, including attitudes, behaviors, motivations, and emotions.

Projective Techniques

Projective techniques are psychological tests or inventories used to measure people’s attitudes, values, beliefs, and behaviors. These tests involve asking respondents to interpret ambiguous, unstructured stimuli such as images, stories, or drawings. The responses are then analyzed to determine a person’s underlying motivations, perceptions, and feelings. Examples of projective techniques include the Rorschach ink blot test, Thematic Apperception Test (TAT), Draw-A-Person Test, Sentence Completion Test, and Word Association Test.


Statistics – Data collection – Questionnaire Designing

Statistics is the practice or science of collecting and analyzing numerical data in large quantities, especially for the purpose of inferring proportions in a whole from those in a representative sample. Data collection is the process of gathering and measuring information on variables of interest, in an established systematic fashion that enables one to answer stated research questions, test hypotheses, and evaluate outcomes. Questionnaire design is the process of developing and formatting a set of questions for use in a survey, and is a key aspect of survey research.

QUESTIONNAIRE DESIGN

1. What is the purpose of the questionnaire?

The purpose of the questionnaire is to collect information from a target audience to better understand their needs, wants, and preferences. This data can then be used to inform decisions related to product design, marketing and advertising, customer service, and other areas of business.

2. What type of questions should I include?

It depends on the purpose of the questionnaire and the target audience. Generally, questions should be framed in a way that is easy to understand and respond to. Questions should also be open-ended to encourage respondents to provide more detailed responses. Questions can include demographic information such as age, gender, and location; questions about attitudes, interests, and experiences; and questions about preferences and opinions.

3. How many questions should I include?

The number of questions should be based on the purpose of the questionnaire and the amount of information that is needed. Generally, it is best to keep the questionnaire as short as possible while still collecting the necessary data. A good rule of thumb is to aim for no more than 10-15 questions. 

4. How should I format the questionnaire? 

The questionnaire should be clear, concise, and easy to understand. Questions should be logical and in a logical order, and the use of language should be appropriate for the target audience. The questionnaire should be divided into sections, with each section addressing a specific topic. Visual elements such as images, icons, and colors can help break up the text and make the questionnaire more visually appealing.

Phase I: Developing A Design, Strategy, And Mission

Design: Our design will focus on creating an effective, user-friendly platform to connect people in need of mental health services with mental health providers. This platform will be accessible via web and mobile applications.

Strategy: Our strategy is to create a comprehensive platform that offers an intuitive user experience and is easy for both users and providers to navigate. We will also focus on creating an environment that is safe and secure for users, as well as a platform that is affordable for providers.

Mission: Our mission is to provide easy access to quality mental health services by connecting individuals in need with mental health providers. We strive to create a platform that is secure, affordable, and user-friendly.

Phase II: Constructing the Questionnaire

A questionnaire is a set of questions used to gather information from a group of people. It is an efficient and effective way to collect data from a large number of people in a short amount of time. Constructing a questionnaire involves determining the purpose of the questionnaire, the questions to include, the format of the questionnaire, and how the collected data will be used. 

The first step in constructing a questionnaire is to determine the purpose of the questionnaire. This includes deciding the type of information you would like to collect and the goal you would like to accomplish. Once the purpose of the questionnaire is established, it is important to create a list of questions that will help answer the research question. The questions should be simple, clear, and concise. 

The next step is to decide on the format of the questionnaire. This includes the length of the questionnaire and the type of questions to include. It is important to keep the questionnaire as short as possible while still collecting the necessary data. Questions can be structured, open-ended, or a combination of both. 

Finally, it is important to determine how the collected data will be used. This includes deciding what type of analysis you will use to interpret the data. It is also important to consider how the data will be stored and accessed. 

Constructing a questionnaire requires careful planning and consideration. It is important to ensure the questionnaire is clear and concise and that it collects the necessary data to answer the research question.

Phase III: Drafting and Refining the Questionnaire

Once the research objectives have been identified and the target population selected, it is time to begin drafting the questionnaire. This is the most important step in the entire process, as the questions asked will determine the accuracy of the data collected. Therefore, it is important that the questions are carefully crafted to ensure that they are clear, concise, and accurately capture the desired information.

When crafting the questions, it is essential to consider the format of the questionnaire. This includes the type of questions asked (open-ended, multiple-choice, etc.), the order of the questions, and the language used. It is also important to ensure that the questions are not leading and that they do not contain any bias.

Once the initial draft of the questionnaire has been completed, it is then necessary to review and refine it. This includes ensuring that the questions are clear and easy to understand, that they are relevant to the research objectives, and that they accurately capture the desired information. It is also important to test the questionnaire with a small sample of the target population to ensure that it is effective and is not missing any key information.

Once the questionnaire is finalized, it is then ready to be distributed.


Statistics – Data collection – Observation

Statistics is the science of collecting, organizing, and analyzing data. Data collection is the process of gathering data from various sources for analysis. Observation is the process of gathering information by observing a person or environment.

Type of Observation 

There are two main types of observation in statistics: qualitative and quantitative. Qualitative observations involve description and interpretation of data, while quantitative observations are numerical and involve the use of mathematical methods to analyze data. Qualitative observations are often used to inform research questions and hypotheses, while quantitative observations are used to test and support these hypotheses. Examples of qualitative observations include surveys, interviews, and focus groups, while quantitative observations include experiments, surveys, and observational studies.

1. Structured Vs. Unstructured Observation

Structured observation is a type of observation that involves a predetermined set of parameters that must be met to collect data. It includes the use of questionnaires, checklists, scales, and surveys to collect data. Structured observation is considered to be a more reliable and systematic method of collecting data.

Unstructured observation is a type of observation that does not rely on predetermined parameters or guidelines. This type of observation is less systematic and more open-ended. It is used to collect data in a more free-flowing and less structured way. This type of observation is less reliable because it relies on the observer’s own interpretation of the data.

2. Disguised Vs. Undisguised Observation 

Disguised observation is when the observer hides their identity and the purpose of the observation in order to gain an unbiased view of the situation. This is usually done through the use of hidden cameras or hidden microphones. 

Undisguised observation is when the observer is open and visible about their identity and the purpose of their observation. This is usually done through direct interaction with the people being observed or by observing from a distance.

3. Participant vs. Non-Participant Observation

Participant observation is a type of research method in which the researcher actively takes part in the activities of the group being studied. Non-participant observation is a type of research method in which the researcher does not actively take part in the activities of the group being studied, but instead, observes them from a distance. Both methods are used by researchers to collect data and gain insight into the behavior and dynamics of the group being studied. The primary difference between the two is the level of involvement of the researcher.

4. Natural vs. Contrived Observation

Natural observation is the act of observing something in its natural environment or state, without interference. Contrived observation is the act of observing something that has been artificially created or manipulated.

Classification on the Basis of Mode of Administration

1. Oral: Oral medication is taken by mouth in the form of tablets, capsules, solutions, suspensions or syrups.

2. Topical: Topical medications are applied directly to the skin, eyes, ears, nose, or throat. This includes creams, ointments, gels, and sprays.

3. Inhalational: Inhalational medications are inhaled and absorbed through the lungs. This includes aerosols, inhalers, and nebulizers.

4. Intravenous: Intravenous medications are injected directly into a vein. This includes intravenous infusions and injections.

5. Subcutaneous: Subcutaneous medications are injected just beneath the skin. This includes insulin injections and allergy shots.

6. Intramuscular: Intramuscular medications are injected directly into a muscle. This includes vaccines and some injectable medications.

Conducting an Observation Study

1. Identify the research question: What behaviors do people engage in while waiting in line at a grocery store?

2. Select the setting: A grocery store.

3. Select participants: Any individuals waiting in line at the grocery store.

4. Determine the observation method: Direct observation.

5. Collect data: Observe people in line and record their behaviors.

6. Analyze data: Sort and categorize the behaviors observed.

7. Draw conclusions: Based on the data collected, draw conclusions about the behaviors people engage in while waiting in line at a grocery store.


Statistics – Data collection – Case Study Method

The case study method is a valuable tool for collecting data when it comes to statistics. This method allows researchers to investigate a particular phenomenon in-depth, by taking into account the particular contexts of a given situation and the individual experiences of those involved. It allows the researcher to gain an in-depth understanding of the phenomenon and to draw meaningful conclusions from the data collected.

Case study data can be collected through interviews, field observations, focus groups, archival records and document analysis. The case study method is particularly useful in the social sciences, where it allows for the exploration of multiple perspectives, contexts, and experiences. It can also be used to examine historical events and trends.

Case study data can provide a wealth of information that can be used to draw conclusions and inform decisions. It can also be used to identify patterns and relationships among different variables, and to test hypotheses. Additionally, the case study method can be used to explore causes and effects, and to identify risk factors.

Overall, the case study method is a powerful tool for collecting data and gaining insights into a particular phenomenon. It can be used to draw meaningful conclusions and inform decisions.

STEPS OF CASE STUDY METHOD

1. Define the Problem: Identify the key issues and problems to be studied.

2. Gather Information: Collect relevant data and information related to the problem.

3. Analyze the Data: Examine the data and information to identify patterns, trends, and relationships.

4. Interpret the Findings: Make conclusions and generalizations based on the data analysis.

5. Report Findings: Present results in a clear, organized manner.

6. Formulate Recommendations: Suggest practical solutions to address the problem.

7. Evaluate Recommendations: Monitor and evaluate the effectiveness of the solutions.


Statistics – Data Patterns

Statistics is the science of analyzing data patterns. It is used to find relationships between variables, detect trends, identify correlations, and draw conclusions from data. Statistical techniques are used in a variety of scientific and business fields, including marketing, finance, economics, biology, and medicine. Common types of data analyzed in statistics include survey results, economic data, test scores, and medical records. Statistical methods allow researchers to make decisions based on the data, as well as to make predictions about future events.

Center 

Center data patterns refer to the way that data is organized around a central point or value. This type of data pattern is often used in statistical analysis and data mining to identify trends in data and to help uncover relationships between data points. Center data patterns are often used to identify clusters of data points that are closely related to each other. For example, a center data pattern may be used to identify customers who have similar purchase behaviors or to discover similarities in medical records of patients with similar conditions.

Spread 

Data patterns typically involve the analysis of relationships between variables in a dataset. Common patterns include linear relationships, exponential relationships, cyclical relationships, or any combination of the three. Linear relationships involve two variables that increase or decrease at the same rate. Exponential relationships involve one variable increasing or decreasing at an increasing or decreasing rate with respect to the other. Cyclical relationships involve variables that have repeating patterns with respect to each other. By analyzing these patterns, data scientists can identify trends and relationships in the data that can be used to make predictions and inform decisions.

 Shape 

Shape data patterns are patterns in the data that can be identified by visual inspection. These patterns can be seen in the shapes of the data points, such as clusters, lines, curves, and so on. Shape data patterns often reveal underlying trends and relationships in the data. They can be used to understand how a particular system works or to make predictions about future behavior. Shape data patterns can also be used to identify outliers, which are data points that do not follow the pattern.

Unusual Features 

Unusual features data patterns are those that are unexpected or do not fit the normal data patterns. Examples of unusual feature data patterns include: outliers; clusters; and trends that are not expected or that do not fit the normal pattern. They can also include spikes, dips, or other anomalies in the data. Unusual feature data patterns can indicate potential issues in the data that need to be investigated further.


Statistics – Deciles Statistics

Deciles are a type of statistical measure that divides a set of data into nine groups with the same number of observations in each group. Deciles are useful for comparing and displaying data in a more meaningful way than simply looking at the average or median. For example, a decile analysis can show how different groups of people have different levels of income, education, or health. Deciles are also used in the calculation of percentile rankings.


Statistics -Discrete Series Arithmetic Mean

The discrete series arithmetic mean is the average of a set of numbers in a discrete series. It is calculated by adding up all of the numbers in the series and dividing by the total number of elements in the series. For example, if a discrete series contains 5, 8, 11 and 13, the arithmetic mean would be (5 + 8 + 11 + 13) / 4, or 9.5.


Statistics – Discrete Series Arithmetic Median

The arithmetic median of a discrete series is the value in the middle of a set of numbers when the values are ranked in order. It is calculated by adding the two middle most values together and dividing by two. For example, if the set of numbers is 1, 2, 3, 4, 5, 6, 7, the arithmetic median is 4.


Statistics – Discrete Series Arithmetic Mode

The Arithmetic Mode of a discrete series is the value in the series that appears most frequently. It is calculated by counting the number of occurrences of each value in the series, and then selecting the value that has the highest count. For example, in the series {1,2,2,3,3,3,4}, the Arithmetic Mode is 3, as it appears three times, the most out of any other value in the series.


Statistics – Dot Plot

A dot plot is a type of data visualization that can be used to display the frequency of data within a set. It is a graphical display of data, in which the values are plotted along a number line and dots are used to represent the frequency of an individual value. Dot plots can be used to compare two or more sets of data, or to visualize the distribution of a single set of data. They are a type of data display that is especially well-suited for small data sets.


Statistics – Exponential distribution

The exponential distribution is a probability distribution that is used to model the time between events in a Poisson process, i.e. a process in which events occur continuously and independently at a constant average rate. It is a continuous probability distribution and is characterized by a single parameter, the rate parameter (λ). The exponential distribution is useful for modeling processes in which the rate of occurrence is constant and independent of the time since the last event. Examples of such processes include the arrival of customers at a store, the failure of machine parts, and the time between earthquakes.


Statistics – F distribution

F distribution is a probability distribution used in statistical tests to compare the variances between two groups. It is named after the statistician Sir Ronald Fisher and is used to test the null hypothesis that two populations have equal variances. It can also be used to test the equality of two population means. F distribution is used in many statistical tests such as Analysis of Variance (ANOVA), regression analysis, and certain nonparametric tests. The F distribution is a continuous probability distribution that is skewed to the right with a maximum value of one. It has two parameters: degrees of freedom for the numerator and degrees of freedom for the denominator. The shape of the F distribution depends on the values of these parameters.


Statistics – F Test Table

The F-test is a statistical test used to assess the difference between two population variances. It is used to measure the degree to which the two samples have different variance. The F-test table shows the critical values for the F-statistic at various levels of significance and degrees of freedom. The critical F-value is the value at which the null hypothesis is rejected and the alternative hypothesis is accepted. The F-test table helps to determine whether the observed difference between two variances is statistically significant. The table also provides an estimate of the power of the test, which is the probability of rejecting the null hypothesis when it is false.


Statistics – Frequency Distribution

Frequency distribution is a type of data analysis used to organize and present raw data in a meaningful way. It is a way of representing numerical data graphically by dividing the data into equally sized groups called classes or bins. Frequency distribution is often used to show the distribution of a set of data, such as the frequency of scores on a test or the number of people in a certain age group. It can also be used to compare different sets of data, such as the differences between males and females in a given population.


Statistics – Factorial

A factorial is a mathematical operation in which an integer is multiplied by every integer below it until it reaches 1. For example, the factorial of 5 is 5x4x3x2x1 = 120. Factorials are denoted by the exclamation point (!). So, 5! = 120. 

Factorials are used in several areas of mathematics, including probability and combinatorics. For example, factorials can be used to calculate the number of possible permutations of a set of objects.


Statistics – Gamma Distribution

The gamma distribution is a continuous probability distribution used to model the time between events in a Poisson process. It is used in many fields including engineering, economics, and the life sciences. It is a two-parameter family of distributions with a shape parameter, k, and a scale parameter, theta. It is commonly used to model the distribution of waiting times between events, such as the time between arrivals of customers at a store. The gamma distribution is also used to model the size of insurance claims, the lifetimes of electrical components, and the rate of failure of machines. It is also used in Bayesian statistics to model prior distributions.

Characterization using shape α and rate β

Shape α and rate β are two parameters used to characterize a probability distribution. Shape α is a measure of the distribution’s skewness, or the degree to which it is asymmetrical. Rate β, also known as the scale parameter, is a measure of the distribution’s spread or variability. Together, these two parameters are used to describe the shape, spread, and location of the distribution. For example, a normal distribution has an α of 0 and a β of 1, while an exponential distribution has an α of 1 and a β of 1.

Characterization using shape k and scale θ

The shape parameter k and the scale parameter θ are used to characterize probability distributions. The shape parameter k determines the shape of the distribution while the scale parameter θ determines the location and scale of the distribution. For example, in the gamma distribution, k determines the shape of the distribution while θ determines the mean and variance. The shape parameter k and the scale parameter θ can also be used to characterize other distributions, such as the Weibull distribution, the Pareto distribution, and the Beta distribution.


Statistics – Geometric Mean

The geometric mean is a type of average that is used to measure the central tendency of data. It is calculated by taking the product of all the numbers in the dataset and then taking the nth root of that product, where n is the number of items in the set. The geometric mean is most commonly used when dealing with ratios and rates of growth, such as when calculating the growth rate of an investment portfolio over time. It is also used to measure the central tendency of data sets that contain non-negative numbers.


Statistics – Geometric Probability Distribution

A geometric probability distribution is a type of probability distribution that models the probability of a given number of Bernoulli trials (i.e., successes or failures) until the first success. It is a discrete probability distribution that is used to calculate the probability of a series of independent events (usually successes and failures) occurring until the first success. The geometric probability distribution can be used to calculate the probability of the number of failures until the first success in a sequence of repeated trials of a Bernoulli process. It is also used to calculate the probability of a certain number of failures occurring before a given number of successes. In general, the geometric probability distribution can be used to calculate the probability of a specific outcome in a sequence of Bernoulli trials.


Statistics – Goodness of Fit

Goodness of fit is a statistical method used to determine how closely a given set of data matches a model. It is used to compare the observed values of a data set to the expected values of a model, and measure the accuracy of the model. Goodness of fit is typically measured by a statistic, such as the chi-square statistic or the coefficient of determination. It can be used to evaluate the fit of linear regression models, logistic regression models, and other types of models.

1. Chi-square: The chi-square test is a statistical test used to determine whether there is a significant difference between the expected frequencies and the observed frequencies in one or more categories. The chi-square test is used to determine if there is a significant association between two variables.

2. Kolmogorov-Smirnov: The Kolmogorov-Smirnov test is a nonparametric test used to compare two samples to determine if they come from the same population. It is used to test the null hypothesis that the two samples are drawn from the same distribution.

3. Anderson-Darling: The Anderson-Darling test is a statistical test used to determine if two samples come from the same population. It is more powerful than the Kolmogorov-Smirnov test, but also more computationally intensive.

4. Shipiro-Wilk: The Shipiro-Wilk test is a statistical test used to assess the normality of a sample. It is used to determine if the data follow a normal or Gaussian distribution.

Statistics – Grand Mean

The grand mean is the average of a set of numbers, the sum of all the values divided by the number of values. In statistics, the grand mean is the average of all the observations from all the groups or samples in a data set. It is often used to compare the means of different groups in a single study or to compare means across different studies.


Statistics – Gumbel Distribution 

The Gumbel distribution, named after German mathematician Emil Julius Gumbel, is a type of continuous probability distribution often used in extreme value theory. It is used to model the maximum or minimum values of a random variable, such as the maximum height of waves in a sea storm, or the maximum wind speed in a tornado. The Gumbel distribution is a special case of the generalized extreme value distribution, and is sometimes referred to as the log-Weibull or double exponential distribution. The probability density function of the Gumbel distribution is given by:

f(x) = e^(-e^(-x))

where x is the random variable. The cumulative distribution function of the Gumbel distribution is:

F(x) = 1 – e^(-e^(-x))

The mean and variance of the Gumbel distribution are:

Mean = 0.57721566490153286060651209008240243104215933593992

Variance = π^2/6 ≈ 1.6449340668482264364724151666460251892189499012067984


Statistics – Harmonic Mean

The harmonic mean is a type of average that is used to measure the central tendency of a set of data. It is calculated by taking the reciprocal of the arithmetic mean of the reciprocals of the data set. The harmonic mean is typically used when dealing with rates or ratios, such as speed or rates of change. It is often used in cases where there is a large range of values, as it gives a better indication of the average than the arithmetic mean. It is also used when dealing with ratios that are not linear, such as when comparing the fuel efficiency of different vehicles.

What is Harmonic Mean?

The harmonic mean is a type of average, which is used to calculate the mean of a set of numbers by taking the reciprocals of the numbers, adding them together, and then taking the reciprocal of the sum. The harmonic mean is used when the average of rates is desired, such as speeds or rates of growth.


Statistics – Harmonic Number

Harmonic number, also known as the nth harmonic number, is a mathematical term that describes the sum of the reciprocals of the natural numbers up to a certain number, n. This sum is denoted by the symbol Hn. For example, H3, the third harmonic number, is equal to 1 + 1/2 + 1/3 = 1.833. The harmonic number is an important theoretical concept in mathematics and is used in a variety of calculations, such as the calculation of the Riemann zeta function.


Statistics – Harmonic Resonance Frequency

Harmonic resonance frequency is the frequency at which an object vibrates when it is subjected to a periodic external force. It is also known as natural frequency and is determined by the mass and stiffness of the object. The higher the mass and stiffness, the higher the harmonic resonance frequency. The frequency of an object is affected by its environment, such as the air temperature, air pressure, and other external forces. The frequency of a harmonic resonance is usually measured in Hertz (Hz). In most cases, the harmonic resonance frequency is higher than the frequency of a sound wave, making it difficult to detect with the human ear.


Statistics – Histograms

A histogram is a diagram that shows the distribution of a set of data. It displays the frequency of data values in predetermined intervals or ‘bins’. Histograms are used to identify patterns in data and to discover the underlying distribution of the data set. They can be used to compare different data sets or to measure the variation of a single data set. Histograms can also be used to detect outliers or anomalies in data.


Statistics – Hypergeometric Distribution

The hypergeometric distribution is a type of probability distribution that is used to describe the probability of an event occurring when there is a finite population. It is used to calculate the probability of drawing a certain number of successes from a population without replacement. It is often used in experiments in which the population size and the number of successes are known. For example, it can be used to calculate the probability of drawing a certain number of red balls from a jar containing a mixture of red and blue balls. It can also be used to calculate the probability of drawing a certain number of defective items from a population of items that contain both defective and non-defective items.


Statistics – Hypothesis testing

Hypothesis testing is a statistical procedure used to draw conclusions about a population based on a sample. It helps to determine whether the results of an experiment or survey are statistically significant or not. Hypothesis testing involves setting up a null hypothesis and an alternative hypothesis. The null hypothesis is usually the opposite of what is being tested, while the alternative hypothesis is what is being tested. A hypothesis test is then conducted to determine if the null hypothesis can be rejected in favor of the alternative hypothesis. The results of the test are then used to make a conclusion about the population.

Hypothesis Tests

Hypothesis tests are a type of statistical test used to determine whether or not a claim about a population parameter is true. Hypothesis tests involve making assumptions about a population, formulating a null and alternative hypothesis, selecting a test statistic, calculating a p-value, and determining whether to accept or reject the null hypothesis. Hypothesis tests allow researchers to make informed decisions based on data, rather than relying on guesswork or intuition.

Individual Series Arithmetic Mean

The arithmetic mean of a single data set is calculated by adding all the values together and then dividing that sum by the total number of values. For example, if a data set consists of the values 1, 2, 3, 4, and 5, the arithmetic mean of that data set would be (1 + 2 + 3 + 4 + 5) divided by 5, or 3.


Statistics – Individual Series Arithmetic Median

The arithmetic median of any individual series is the middle value when the data is arranged in numerical order. It is one of the measures of central tendency that indicates the mid-point of a data set. It is calculated by adding up all the values and then dividing by the total number of values. The median is usually preferred to the mean when the data has a wide range of values, as it eliminates the effect of outliers.


Statistics – Individual Series Arithmetic Mode

The arithmetic mode of an individual series is the most frequently occurring value in the series. In other words, it is the item from the series that appears most often. For example, if a series contains the values 1, 3, 3, 3, 5, the arithmetic mode is 3, since it appears three times, while the other values appear once each.


Statistics – Interval Estimation

Interval estimation is a statistical technique used to construct a range of values that is likely to contain an unknown, true population parameter. It is used to provide a range of values that is likely to include the true population parameter with a certain degree of confidence. This technique is used when it is not possible to calculate a single, precise estimate of the population parameter. It is based on the idea that if a sample is randomly selected from the population, then the sample statistic will be close to the population parameter. The range of values produced by interval estimation is called a confidence interval.

Margin of Error

The margin of error is the amount of uncertainty associated with a sample statistic. It is usually expressed as a percentage of the statistic and represents the amount of accuracy associated with the data.


Statistics – Inverse Gamma Distribution

Inverse Gamma Distribution is a probability distribution that is used to represent the distribution of a random variable that is the inverse of a gamma distributed random variable. It is a two-parameter family of continuous probability distributions with density function given by:

f(x; α, β) = (β^α/Γ(α)) (1/x^(α+1)) e^(-β/x) 

where x > 0, and α,β > 0.

The mean of the inverse gamma distribution is given by: E(X) = β/ (α-1) 

The variance of the inverse gamma distribution is given by: Var(X) = β^2 / (α-1)^2 (α-2)

The mode of the inverse gamma distribution is given by: Mode(X) = β / (α+1)

The skewness of the inverse gamma distribution is given by:  Skew(X) = 2 / sqrt(α-2)


Statistics – Kolmogorov Smirnov Test

The Kolmogorov Smirnov test is a nonparametric test used to determine if two samples come from the same distribution. It is a powerful and flexible method used to compare two distributions. It is often used to evaluate the goodness-of-fit of a theoretical distribution to a set of observed data. The Kolmogorov Smirnov test is a test of the equality of two probability distributions. The test statistic is the maximum vertical distance between the two cumulative distribution functions. If the test statistic is small, then the two distributions are likely to be similar. If the test statistic is large, then the two distributions are likely to be different. The Kolmogorov Smirnov test can be used to compare two samples to see if they have different distributions or to compare a sample to a theoretical distribution to see if it matches the expected distribution.

K-S One Sample Test

The one-sample K-S test is a non-parametric test that is used to evaluate the similarity of a sample to an expected distribution. The K-S test looks at the differences between the sample and the expected distribution and uses these differences to determine whether the sample is significantly different from the expected distribution. The test is used to determine whether the sample is significantly different from the expected distribution in terms of its shape, location, or scale. The K-S test is commonly used in a variety of fields, including psychology, economics, finance, and medicine.

K-S Two Sample Test

The Kolmogorov–Smirnov test (K–S test) is a non-parametric test used to compare two samples. It is used to determine whether two samples come from the same population. The K–S test works by comparing the cumulative distributions of the two samples and testing to see if they are significantly different. The test statistic is the maximum absolute difference between the cumulative distribution functions of the two samples.

To perform the K–S test, the two samples of data must be independent samples, meaning that they must not be related in any way. The K–S test is a two-tailed test, meaning that it tests both for the difference between the two samples and for the similarity between them.

The K–S test is a non-parametric test, meaning that it does not make any assumptions about the probability distribution of the data. This makes it useful for data that does not conform to a normal distribution. The K–S test is also robust, meaning that it is not easily affected by outliers.

To perform the K–S test, the null hypothesis states that the two samples come from the same population. The alternative hypothesis states that the two samples come from different populations. If the test statistic is greater than the critical value, then the null hypothesis is rejected and the alternative hypothesis is accepted.


Statistics – Kurtosis

In statistics, kurtosis is a measure of the “tailedness” of the probability distribution of a real-valued random variable. It is a descriptor of the shape of a probability distribution and, just like skewness, it is a measure of the extent to which a given distribution departs from the normal distribution. A distribution with kurtosis greater than 0 is said to be leptokurtic, while a distribution with kurtosis less than 0 is said to be platykurtic. The normal distribution has a kurtosis of zero.


Statistics – Laplace Distribution

Laplace distribution, sometimes known as the double exponential distribution, is a continuous probability distribution used to model the behavior of random variables. It is a symmetric distribution with two parameters, the mean and the scale (or spread) parameter. It is used in a variety of applications, including regression analysis, image processing, and finance. It is similar to the Normal distribution, but has heavier tails, meaning that it has a higher probability of extreme values. This can make it more appropriate for modeling certain kinds of data.


Statistics – Linear regression

Linear regression is a statistical method used to find a linear relationship between a dependent variable and one or more independent variables. It is used to predict the values of the dependent variable based on the values of the independent variables. It is used in a wide range of applications, including economics, finance, and engineering. It can be used to identify the strength of the relationship between two variables and to estimate the future values of the dependent variable.

Graphical Method 

Graphical Method in statistics is a method of visually displaying data to help better understand relationships between two or more variables. Linear regression is an example of this method, where a linear equation is used to describe the relationship between two variables. This method is used in a variety of fields including economics, engineering, and biology. It involves plotting the data points on a graph, then finding the best-fit line that describes the data. This line can be used to predict the value of one variable given the value of another. The equation of the line is also used to calculate the correlation coefficient, which measures the strength of the relationship between the two variables.


Statistics – Log Gamma Distribution

The log gamma distribution is a statistical distribution that is used in a variety of applications in mathematics, physics, and engineering. It is a generalization of the gamma distribution, and is closely related to the normal distribution. The log gamma distribution has several parameters, including the shape parameter (alpha) and the scale parameter (beta). The shape parameter determines the skewness of the distribution, while the scale parameter determines the overall scale of the distribution. The log gamma distribution can be used to model a variety of phenomena, including the distribution of waiting times between events, the distribution of times to failure in reliability analysis, and the distribution of size of items in a sample.


Statistics – Logistic Regression

Logistic regression is a type of statistical analysis used to determine the probability of an outcome or event occurring. It is a form of linear regression used to predict the probability of a categorical or binary dependent variable. Logistic regression is used in a variety of fields including medicine, economics, and marketing. It is also used to predict the probability of a person being diagnosed with a certain disease or a customer being likely to purchase a certain product. Logistic regression is used to identify relationships between predictor variables and a categorical outcome, such as yes/no, true/false, or success/failure. It is used to estimate the probability of a binary outcome based on one or more predictor variables. Logistic regression can be used to assess the effects of different variables on a given outcome, such as predicting the success of a marketing campaign or the probability of a person being diagnosed with a certain disease. Logistic regression can also be used to determine the best combination of predictor variables to use to predict a given outcome.


Statistics – Mcnemar Test

The McNemar test is a statistical test used to compare the results of two different tests or treatments on the same sample population. It is used to determine if the two tests or treatments are in agreement, as well as to detect any difference between them. The McNemar test is a non-parametric test, meaning that it does not assume any particular distribution of the data. It is usually used when the data is binary, or when the data is categorical with two possible outcomes. The McNemar test is used to compare the results of two related binary or categorical outcomes, such as the success or failure of a treatment or the accuracy of two different tests. It is useful for situations in which the same sample population is tested twice, or when two different treatments are applied to the same sample population. The McNemar test can also be used to detect any difference between two treatments, even if the two treatments are not completely independent from each other.


Statistics – Mean Deviation

Mean deviation is a measure of variability in a set of data. It is the average of the absolute values of the deviations from the mean of a set of data. It is used to measure how far the values in a data set are spread out from the mean. It is calculated by taking the sum of the absolute values of the differences between each value in the data set and the mean, then dividing by the total number of values in the set. Mean deviation is a useful statistic because it provides a more accurate measure of the spread of the data than the more commonly used measure, the standard deviation. Additionally, mean deviation is easier to calculate than standard deviation and can be used to compare data sets of different sizes.


Statistics – Means Difference

Means difference is a statistical measure that is used to compare two different sets of data. It is calculated by subtracting the mean of one set of data from the mean of the other set of data. This measure is used to determine if there is a statistically significant difference between the two sets of data. It can be used to compare the mean of a group of people on one variable, such as income, with the mean of a different group of people on the same variable. It can also be used to determine the difference in mean scores across different groups of people on a single variable, such as a test score.


Statistics – Multinomial Distribution

The multinomial distribution is a probability distribution of the outcomes of a multinomial experiment, or an experiment that has multiple possible outcomes. It is used to describe the probability of each possible combination of the outcomes of an experiment. The multinomial distribution can be used to calculate the probability of a given combination of outcomes, such as the probability of a certain number of heads and tails when flipping a coin. It is also used to calculate the probability of certain outcomes of a multi-stage process, such as the probability of a certain number of red and blue marbles being drawn from a bag. The multinomial distribution is also used in statistical inference, such as in the estimation of parameters of a population distribution.


Statistics – Negative Binomial Distribution

The negative binomial distribution is a type of probability distribution used to describe the probability of a certain number of successes occurring within a certain number of trials. It can be used to model a variety of different types of events, such as the probability of a certain number of heads occurring when flipping a coin a certain number of times, or the probability of a certain number of successes occurring in a certain number of Bernoulli trials. The negative binomial distribution is more general than the Binomial distribution, which only applies when the probability of success is constant in each trial. The negative binomial distribution is parameterized by two values, the number of successes and the probability of success in each trial.


Statistics – Normal Distribution

Normal distribution is a type of probability distribution that is symmetric around the mean, showing that data near the mean are more frequent in occurrence than data far from the mean. The normal distribution is also known as the bell curve because of its bell-like shape. It is used to identify and analyze data which follows a certain pattern and is used to predict future outcomes and estimate probabilities. It is commonly used in data analysis to identify and analyze outliers and to identify patterns in the data. It is also used in scientific and medical research, finance, and many other fields.


Statistics – Odd and Even Permutation

A permutation is a rearrangement of a set of objects. There are two types of permutations: odd and even. An odd permutation is a rearrangement of a set of objects in which there is an odd number of swaps of two elements. An even permutation is a rearrangement of a set of objects in which there is an even number of swaps of two elements.

The probability of an odd permutation is equal to the number of odd permutations divided by the total number of permutations. The probability of an even permutation is equal to the number of even permutations divided by the total number of permutations.

For example, if there are four objects and the set of objects is {a, b, c, d}, then the total number of permutations is 24, since there are 24 different ways to rearrange these four objects. The number of odd permutations is 8 and the number of even permutations is 16. Therefore, the probability of an odd permutation is 8/24 = 1/3, and the probability of an even permutation is 16/24 = 2/3.

Odd Permutation

A “odd permutation” is a permutation of a set of numbers in which the number of elements that are out of order is an odd number. For example, the permutation (2, 3, 1, 4, 5) is an odd permutation, because the elements 1, 2 and 3 are out of order.

Even Permutation

A permutation is a rearrangement of a set of objects, such that each object is placed in a unique position. An even permutation is a permutation with an even number of transpositions, or swaps of two elements. For example, if a set of three elements A, B, and C is rearranged to B, A, C, this is an even permutation, because two elements were swapped. On the other hand, if the same set of elements is rearranged to C, A, B, this is an odd permutation, because three elements were swapped.


Statistics – One Proportion Z Test

A One Proportion Z Test is a statistical test used to compare a sample proportion to a hypothesized proportion. This test is used to determine if the two proportions are significantly different. It is typically used to test a claim about a population proportion, such as if the proportion of people who support a certain policy is greater than 50%. 

The test starts by calculating the test statistic, which is the difference between the sample proportion and the hypothesized proportion, divided by the standard error. The standard error is calculated by taking the square root of the sample proportion times one minus the sample proportion, divided by the sample size. The test statistic is then compared to the critical value for the chosen significance level. If the test statistic is greater than the critical value, then the null hypothesis is rejected and the alternative hypothesis is accepted. 

The One Proportion Z Test is a useful tool for determining if a sample proportion is significantly different from a hypothesized proportion. It is a commonly used test and is relatively easy to understand and implement.


Statistics – Outlier Function

An outlier function is a statistical procedure used to identify extreme data points in a dataset. Outliers can be identified by examining the data for values that are far away from the rest of the data points. They can also be identified by using statistical methods such as the mean and standard deviation. Outlier functions can be used to identify unusual or unexpected data points, which can then be further investigated to determine the cause of the outlier. Outlier functions can also be used to identify data points that are not representative of the overall dataset, which can help to improve the accuracy of the results.


Statistics – Permutation & Combination

Permutation

Permutation is a way of rearranging a set of objects or elements in a given order. It is a type of mathematical operation which involves selecting a certain number of objects from a larger set without regard to the order in which they are selected. For example, when choosing a set of three objects from a larger set of five, there are five possible permutations.

Combination

Combination is a way of selecting a group of elements from a larger set in which the order of the elements does not matter. A combination does not take into account the number of elements in the subset, only that the elements are chosen from a larger set. For example, when choosing a set of three objects from a larger set of five, there are ten possible combinations.


Statistics – Permutation with Replacement

Permutation with replacement is a process of selecting items from a set in which each item can be selected more than once. This is in contrast to permutation without replacement, in which each item can only be selected once. This type of permutation is used in certain statistical calculations, such as calculating the probability of certain outcomes or finding the expected value of a given set. It can also be used to generate all possible combinations of a given set of items.


Statistics – Pie Chart

A pie chart is a circular chart that is divided into slices that represent the relative contribution of each category to the total amount. A pie chart is used to show the relative proportions of different categories or elements that make up a whole. Pie charts are a useful way to quickly visualize and compare different proportions or parts of a whole.


Statistics – Poisson Distribution

The Poisson distribution is a discrete probability distribution used to model the probability of a given number of events occurring in a fixed interval of time or space. It is used to model the number of successes in a given amount of time or space. It can also be used to model the probability of a certain event occurring in a given amount of time or space. The Poisson distribution is a special case of the binomial distribution, with the number of trials being equal to one.


Statistics – Pooled Variance (r)

Pooled variance (r) is an estimate of the variance of a population based on the sample variances of two or more groups. It is calculated by taking the weighted average of the individual sample variances, with the weights being determined by the size of the individual samples. Pooled variance is most often used in the analysis of variance (ANOVA) when the variances of the two or more groups are assumed to be equal.


Statistics – Power Calculator

The Power Calculator is a statistical tool used to calculate the power of a statistical test. It is used to determine the likelihood of correctly rejecting the null hypothesis when a specific alternative hypothesis is true. The calculator can be used to determine the sample size required for a given power level and significance level, as well as the power of a given sample size and significance level. The calculator can also be used to calculate the effect size that would be needed to achieve a given power level with a given sample size and significance level.


Statistics – Probability

Probability is the measure of how likely it is for a particular event to occur. It is expressed as a number between 0 and 1, where 0 means the event will never happen and 1 means the event will always happen. For example, if you flip a fair coin, the probability of getting heads is 0.5, or 50%. Probability can also be expressed as a percentage or a fraction.


Statistics – Probability Additive Theorem

The Additive Theorem of Probability is a mathematical theorem which states that the probability of two independent events occurring simultaneously is equal to the sum of the individual probabilities of each event occurring separately. This theorem is important for understanding the probability of a certain event occurring, and can be used to calculate the probability of multiple events occurring together. For example, if the probability of event A occurring is 0.3, and the probability of event B occurring is 0.4, then the probability of both events A and B occurring together is 0.7.


Statistics – Probability Multiplicative Theorem

The Probability Multiplicative Theorem states that if two events, A and B, are independent, then the probability of both events occurring is the product of the probability of each event occurring separately. Mathematically, this can be expressed as: P(A ∩ B) = P(A) * P(B). This theorem is used to calculate the probability of multiple events occurring simultaneously. For example, if the probability of Event A occurring is 0.4 and the probability of Event B occurring is 0.5, then the probability of both events occurring is 0.4 * 0.5 = 0.2.

For Independent Events 

The probability that two independent events will both occur is equal to the product of the individual probabilities of each event.

P(A and B) = P(A) x P(B)

For Dependent Events (Conditional Probability)

P(A | B) = P(A and B) / P(B) 

P(A | B) represents the probability of event A occurring given that event B has occured. In this formula, P(A and B) represents the joint probability that event A and B will both occur. P(B) represents the probability of event B occurring.


Statistics – Probability Bayes Theorem

Bayes theorem is a mathematical formula that describes the probability of an event, based on prior knowledge of conditions that might be related to the event. It provides a way to revise existing predictions or theories given new or additional evidence. 

The formula is typically expressed as: P(A|B) = P(B|A) * P(A) / P(B). In this formula, P(A|B) is the probability of event A occurring given that event B is true. P(B|A) is the probability of event B occurring given that event A is true. P(A) is the probability of event A occurring independently of event B and P(B) is the probability of event B occurring independently of event A.

Bayes theorem can be used to calculate the probability of an event occurring, given the knowledge of certain conditions that may be related to the event. For example, it can be used to calculate the probability of a person having a certain disease, given their symptoms. It can also be used to revise existing predictions or theories, given new or additional evidence.


Statistics – Probability Density Function

A probability density function (PDF) is a mathematical function that describes the relative likelihood for a random variable to take on a given value. The PDF is used to measure the probability of a particular outcome in a random experiment, and can be used to describe the probability of continuous or discrete variables, such as the probability of a certain height or weight. The PDF is typically expressed as a graph with the x-axis representing the outcome and the y-axis representing the probability of that outcome. The area under the PDF graph is equal to one, indicating that the sum of all probabilities is one.


Statistics – Process Capability (Cp) & Process Performance (Pp)

Process capability (Cp) is a measure of a process’s ability to meet specifications. It is calculated by dividing the tolerance range of a process by the total range of variation of that process. Process performance (Pp) is a measure of how closely the actual performance of a process follows the desired specification. It is calculated by dividing the specification range by the total range of variation of that process. Process capability and process performance are both important indicators of how well a process is performing.


Statistics – Process Sigma

Process sigma is a statistical formula that is used to measure the process capability of a manufacturing process. It is a measure of how close a process is to the upper and lower specification limits. It is calculated by subtracting the number of standard deviations between the process mean and the specification limit from the number of standard deviations between the process mean and the target value. Process sigma can be used to identify process defects as well as determine the capability of a process to meet customer requirements. It can also be used to identify areas of improvement in a process and to monitor process performance over time.

Process sigma can be defined using following four steps:

1. Identify the population of interest – The first step in using sigma is to identify the population of interest. This population can be any group of people, products, services, or processes.

2. Collect data – The second step of using sigma is to collect data on the population of interest. This can involve surveys, interviews, observations, or other methods to gather information about the population.

3. Analyze data – The third step of using sigma is to analyze the data collected. This includes looking for patterns, outliers, and trends in the data.

4. Interpret results – The fourth and final step of using sigma is to interpret the results of the analysis. This involves looking at the data and determining what it means and how it can be used to improve the population of interest.


Statistics – Quadratic Regression Equation

The quadratic regression equation is a type of mathematical equation used to describe the relationship between an independent variable (x) and a dependent variable (y) in a nonlinear form. This equation takes the form of y = a + bx + cx2, where a, b, and c are constants. The values of these constants determine the shape of the curve generated by the equation. The constants a, b, and c can be determined by analyzing the data points and fitting the equation to the data. This equation can be used to predict the value of y at any x-value.

Correlation Coefficient

The correlation coefficient is a measure of how strongly two variables are related to each other. It ranges from -1 to +1, where -1 indicates a perfect negative correlation and +1 indicates a perfect positive correlation. A correlation coefficient of 0 indicates that there is no linear relationship between the two variables. Correlation coefficients are often used in statistics to determine the strength of a relationship between two variables.


Statistics – Qualitative Data Vs Quantitative Data

Qualitative Data

Qualitative data is a type of data that describes attributes or qualities. It is used to describe characteristics or qualities of objects, people, or events. Examples of qualitative data include gender, hair color, nationality, political affiliation, and religious beliefs. Qualitative data is typically collected through surveys and interviews.

Quantitative Data

Quantitative data is a type of data that is numerical and can be measured using numerical values. It is used to describe, compare, and analyze numerical facts and figures. Examples of quantitative data include height, weight, age, temperature, speed, and time. Quantitative data is typically collected through experiments, surveys, and questionnaires.


Statistics – Quartile Deviation

Quartile Deviation (QD) is a measure of dispersion in statistics. It is a measure of variability that is calculated by subtracting the third quartile (Q3) from the first quartile (Q1). It is also known as the interquartile range (IQR). The quartile deviation is used to measure the spread of data in a dataset. It is especially useful when dealing with skewed data sets, as it is not affected by outliers. The quartile deviation can be used to identify outliers and other patterns in data sets. It is also used to compare data sets to each other.

Coefficient of Quartile Deviation

The coefficient of quartile deviation (CQD) is a measure of a data set’s spread or variability. It is calculated by taking the difference between the upper and lower quartiles (the 75th and 25th percentiles, respectively) of a data set and then dividing that difference by the median of the data set. The resulting number is expressed as a percentage. A low CQD indicates that the data set is more closely grouped around the median, while a high CQD indicates that the data set is more spread out or variable.


Statistics – Range Rule of Thumb

The Range Rule of Thumb is a simple statistical measure used to quickly calculate the range of a set of data. The range is the difference between the highest and lowest values in the set. The Range Rule of Thumb states that the range of a set of data is approximately four times the standard deviation of the data. This means that, if the standard deviation of a set is calculated, multiplying it by four gives a rough estimate of the range of the data.


Statistics – Rayleigh Distribution

The Rayleigh distribution is a continuous probability distribution for a non-negative random variable. It is a special case of the Weibull distribution and is often used to model the wind speed or signal strength in wireless communication. It is usually expressed in terms of the variance, which is the square of the standard deviation. The mean and mode of the Rayleigh distribution are equal, and are equal to the standard deviation times the square root of π/2. The variance is equal to two times the square of the standard deviation. The probability density function of the Rayleigh distribution is given by:

f(x) = (x/σ2)e^(-(x^2)/2σ^2)

where σ is the standard deviation and x is the non-negative random variable. The cumulative distribution function of the Rayleigh distribution is given by:

F(x) = 1 – e^(-(x^2)/2σ^2)

The moment generating function of the Rayleigh distribution is given by:

M(t) = (1 – 2tσ^2)^(-1/2)

The skewness and kurtosis of the Rayleigh distribution are both equal to zero.


Statistics – Regression Intercept Confidence Interval

A confidence interval for the regression intercept is a range of values that is likely to include the true value of the intercept. It is calculated by taking the predicted value of the intercept plus or minus a margin of error. The margin of error is typically calculated using a t-statistic or z-statistic, depending on the sample size. The confidence interval for the regression intercept can be used to assess the reliability of the regression model and to compare different regression models.


Statistics – Relative Standard Deviation

Relative standard deviation (RSD) is a measure of variability of a data set relative to its mean. It is calculated by dividing the standard deviation of a data set by the mean and expressing the result as a percentage. RSD is used to compare the variation of different data sets or to compare the variation of the same data set over different time periods. RSD is most commonly used in descriptive statistics, and is particularly useful in fields such as chemistry, engineering, and medicine.


Statistics – Reliability Coefficient

The reliability coefficient is a statistic used to measure the reliability of a test or experiment. It is a measure of the consistency of the test results across different conditions or different samples. It is also used to determine the degree to which the results of an experiment are reproducible. The reliability coefficient is usually expressed as a number between 0 and 1, where 0 indicates no reliability and 1 indicates perfect reliability.


Statistics – Required Sample Size

In statistics, the required sample size is the number of observations or replicates needed in a statistical sample to meet pre-specified statistical requirements. It is used to determine the accuracy of the estimates of population parameters. The required sample size is calculated based on the desired confidence level and the margin of error acceptable for the given application. The required sample size can be calculated using a variety of methods, including the normal approximation, the t-distribution, the chi-square distribution, and the F-distribution.

Subjective Approach to Determining Sample Size

The subjective approach to determining sample size involves taking into account the researcher’s personal preferences, experiences, and knowledge of the research topic. This approach is often used when the researcher has a limited amount of time and resources. They may choose a sample size based on previous research, the opinion of experts, or the researcher’s own intuition. This approach can be useful in situations where there is no clear consensus on the optimal sample size. However, it is important to be aware of potential biases that can arise when relying solely on subjective criteria.

Mathematical Approach to Sample Size Determination

Sample size determination is an important part of any statistical study. In order to accurately measure the effects of a particular variable or phenomenon, it is necessary to ensure that the sample size is large enough to accurately represent the population. This can be done through the use of mathematical formulas and calculations.

The most common approach to sample size determination is to calculate the number of observations needed to achieve a desired level of precision. This is done by calculating the margin of error. The margin of error is the difference between the true value of the population and the estimate from the sample. The higher the margin of error, the larger the sample size must be in order to achieve a desired level of precision.

Another approach to sample size determination is to calculate the power of a statistical test. This is done by calculating the probability of rejecting the null hypothesis when it is actually false. The larger the sample size, the greater the power of a statistical test.

Finally, sample size determination can also be done by determining the confidence interval. The confidence interval is the range of values that is likely to capture the true population value. The wider the confidence interval, the larger the sample size must be.

Overall, sample size determination is an important part of any statistical study. By using mathematical formulas and calculations, it is possible to accurately determine the number of observations needed to achieve a desired level of precision. This will help ensure that the results of the study are accurate and that the population is accurately represented.

Sample Size Determination for Proportions

The sample size needed to accurately measure the proportion of a population depends on a variety of factors, including the desired confidence level, the margin of error and the population size. 

To determine the sample size needed for an accurate proportion, the following equation should be used:

n = (z2 * p * (1-p)) / e2

Where:

n = sample size

z = z-score corresponding to the desired confidence level

p = estimated proportion of the population

e = desired margin of error


Statistics – Residual analysis

Residual analysis is a statistical technique which is used to identify patterns in the residuals (errors) of a model. It is used to assess the goodness of fit of a model and to detect the presence of outliers in the data. Residual analysis can be used to check whether the assumptions of a model are valid and to identify potential problems with the model. It can also be used to identify influential observations and to improve the accuracy of the model.

Residual 

Residual is the difference between the observed value and the predicted value for a given data point in a regression analysis. It is also known as the error term or the discrepancy term. The residual value is used to measure the accuracy of the model.

Residual Plot 

A residual plot is a type of graph that is used to evaluate the performance of a model in statistics. It is a scatter plot of the residuals (the observed value minus the predicted value) on the vertical axis and the independent variable (the x variable) on the horizontal axis. Residual plots help us to visualize the errors in the data and identify any patterns that may exist. If the points are randomly dispersed around the horizontal axis, then a linear model is appropriate for the data. If there is a pattern, then that suggests that the model is not a good fit for the data.

Types of Residual Plot

1. Scatter plot: A scatter plot is a graph that shows the relationship between two or more variables. It can be used to observe the distribution or pattern of the data points.

2. Line plot: A line plot is a graph that displays the value of a data series in a two-dimensional chart. It can be used to observe the trend of the data points.

3. Binned plot: A binned plot is a graph that shows the distribution of data by grouping them into bins or categories. It can be used to compare the distribution of two or more variables.

4. Histogram: A histogram is a graph that shows the frequency of data values within a given range. It can be used to observe the overall shape of the data distribution.

5. Box plot: A box plot is a graph that displays the median, quartiles, and extremes of a data set. It can be used to compare the distributions of multiple data sets.


Statistics – Residual Sum of Squares

In statistics, the residual sum of squares (RSS) is a measure of the difference between the values predicted by a model and the observed values from the data. It is used to measure the amount of error in a model. It is also known as the sum of squared residuals (SSR) or the sum of squared errors of prediction (SSE). It is an important part of the process of regression analysis, which is used to develop predictive models from data. The residual sum of squares is calculated by taking the difference between the predicted value and the observed value, squaring the difference, and then summing all of the differences for each data point. This provides a measure of how well the model fits the data.


Statistics – Root Mean Square

Root Mean Square (RMS) is a statistical measure of the average of a set of numbers. It is calculated by taking the square root of the mean of the squares of the numbers in the set. This measure is commonly used in mathematics, electrical engineering and other sciences to compare the magnitude of different sets of numbers. It is also known as the quadratic mean. RMS is often used to measure the power of a signal in electrical engineering, and the energy of a signal in acoustics.


Statistics – Sample Planning

Sample size: This is the number of individuals or objects that will be included in the study. 

Sampling method: This is the method used to select the individuals or objects that will be included in the study. 

Sampling frame: This is the list of all potential individuals or objects from which the sample is drawn. 

Sampling design: This is the plan or approach used to select the sample from the sampling frame. 

Sampling strategy: This is the overall approach used to ascertain how the sample will be selected and how data will be collected.

Steps involved in sample planning.

1. Develop a sampling plan: The first step in sample planning involves developing a sampling plan. This should include the objectives of the study, the population to be sampled, the type of sampling technique to be used, the sample size, and the data collection and analysis methods.

2. Select a sampling method: Once the sampling plan is developed, the next step is to select a sampling method. This should be done based on the objectives of the study, the population to be sampled, and the type of data to be collected.

3. Estimate the sample size: Estimating the sample size involves determining the number of individuals that need to be sampled in order to obtain reliable results. This should take into account the population size, the type of data to be collected, and the level of accuracy required.

4. Select the sample: Once the sample size has been estimated, the sample can be selected. This should be done randomly, ensuring that the sample is representative of the population.

5. Collect data: Once the sample has been selected, data can be collected from the sample. This should be done using the methods outlined in the sampling plan.

6. Analyze data: The collected data should be analyzed in order to draw conclusions and make recommendations.

7. Report the results: The results of the study should then be reported. This should include a summary of the findings and any recommendations for further research.


Statistics – Sampling methods

Sampling methods are techniques that statisticians use to select a subset of data from a larger population in order to make inferences about the whole population. This is done by collecting data from a representative sample of the population. There are several different sampling methods that statisticians can use, such as random sampling, stratified sampling, systematic sampling, cluster sampling, and quota sampling. Each method has its own advantages and disadvantages and can be used in different scenarios depending on the data that needs to be collected and the desired results.

Probability sampling methods

Probability sampling is a sampling method in which every member of the population has an equal chance of being included in the sample. This ensures that the sample is representative of the population and that the results obtained from the sample can be applied to the population. Examples of probability sampling methods include simple random sampling, systematic sampling, stratified sampling, and cluster sampling.

Non-probability sampling methods

Non-probability sampling is any method of sample selection that does not rely on randomization. Non-probability sampling methods include convenience sampling, quota sampling, purposive sampling, snowball sampling, and expert sampling. These methods are often used in survey research, market research, and other social science research. They are used when it is difficult or impossible to draw a random sample or when it is not feasible to use probability sampling methods.


Statistics – Scatterplots

A scatterplot is a type of graph used to display the relationship between two variables. It uses data points plotted on a two-dimensional graph to represent the values for two different variables for each of the data points. Each point on the graph represents a combined set of values from both variables. Scatterplots are useful for showing how two variables are related, such as the relationship between height and weight, or the relationship between the age of a student and their test scores.

Patterns of Data in Scatterplots

Scatterplots are used to display the relationship between two or more variables. Patterns in a scatterplot can be used to identify trends, clusters, outliers, and linear relationships. 

A linear relationship is when the data points form a straight line or a curved line when plotted on a graph. This indicates that as one variable increases, the other variable also increases or decreases. 

A cluster is when data points form a group, usually in the middle of the plot. This indicates that the data points are more similar to each other than to other points in the plot.

Outliers are data points that do not fall within the general pattern of the other data points. Outliers are usually caused by measurement errors or anomalies.

Trends are patterns that show that the value of one variable is increasing or decreasing with respect to the other. Trends can be identified by looking for a linear pattern in the data.


Statistics – Shannon Wiener Diversity Index

The Shannon Wiener Diversity Index (SWDI) is a measure of species diversity in a given area. It is widely used by ecologists and conservationists to measure the health of ecosystems. The index is calculated by taking the natural logarithm of the ratio of the species richness (S) to the mean proportional species abundance (A). The formula for the Shannon-Wiener index is:

SWDI = -Σ(pi ln pi)

where pi is the proportion of individuals in the ith species.

The Shannon-Wiener index can range from 0 (indicating no diversity) to a maximum value of lnS (indicating the highest possible diversity). Values close to 0 indicate a low diversity, while values close to lnS indicate a high diversity. This index has been widely used to measure the diversity of plant, animal, and microbial communities in various habitats. It is also used to compare the diversity of different sites, as well as to monitor changes in diversity over time.


Statistics – Signal to Noise Ratio

Signal to noise ratio (SNR) is a measure that compares the level of a desired signal to the level of background noise. It is defined as the ratio of the signal power to the noise power, which is usually expressed in decibels. SNR is used to measure the performance of communication systems, including radio receivers, television receivers, and digital data streams. SNR can also be used to evaluate audio equipment, including audio amplifiers, loudspeakers, and microphones. SNR is important in any system where accurate information must be extracted from a noisy signal.


Statistics – Simple random sampling

Simple random sampling is a type of sampling method used in statistical surveys and research studies. It involves selecting a random sample of elements from a larger population. The sample is chosen in such a way that each member of the population has an equal chance of being selected. The sample is then used to make inferences about the population as a whole. Simple random sampling is one of the most basic and commonly used sampling methods. It can be used for a variety of different research purposes, including surveys and experiments.


Statistics – Skewness

Skewness is a measure of the asymmetry of a probability distribution. It is a measure of the degree of departure from a symmetric probability distribution. Positive skewness indicates a distribution with an asymmetric tail extending towards more positive values. Negative skewness indicates a distribution with an asymmetric tail extending towards more negative values. Skewness can be used to describe the shape of a data set and to identify potential outliers.


Statistics – Standard Deviation

Standard deviation is a measure of the spread or variability of a set of data. It is calculated by taking the square root of the variance of the data set. The standard deviation is usually denoted by the symbol ‘σ’ (sigma) and is also sometimes referred to as the root mean square deviation. It is a measure of how spread out the data is relative to the mean value. In other words, it is a measure of the variability or dispersion of the data.


Statistics – Standard Error ( SE )

Standard error (SE) is a measure of the variability or uncertainty in a statistical estimate. It is calculated as the standard deviation of the sampling distribution of a statistic, most commonly the mean. SE provides a measure of the precision of an estimate and is usually used in the context of hypothesis testing or confidence interval construction. SE is often used as a measure of the accuracy of a sample statistic, such as the sample mean, relative to the population parameter.


Statistics – Standard normal table

A standard normal table is a table that gives the area under the standard normal curve. The table is used to look up probabilities associated with the values of the standard normal distribution. The table gives the probability that a normally distributed random variable will take a value less than or equal to the given z-score. The table can also be used to calculate areas under the standard normal curve.


Statistics – Statistical Significance

Statistical significance is the likelihood that a result is not due to chance or random variation. It is used to determine if a pattern or relationship observed in a sample of data is likely to be present in the population from which the sample was taken. Statistical significance is determined by comparing the observed results to what would be expected to occur by chance. If the results are significantly different than what would be expected by chance, then the results are said to be statistically significant.

Significance Level 

In statistics, the significance level, also known as alpha or α, is the probability of rejecting the null hypothesis when it is true. It is usually set at or below 5%. If the probability of making a Type I error (rejecting the null hypothesis when it is true) is less than the significance level, then the null hypothesis is rejected.


Statistics – Formulas

Statistics is a branch of mathematics that deals with the collection, analysis, interpretation, and presentation of data. It involves the use of formulas to summarize and interpret data. Some of the most commonly used formulas in statistics include measures of central tendency, correlation, and regression.

Measures of Central Tendency:

Mean: The mean is the average of all the values in a dataset. It is calculated by adding all the values in the dataset and dividing the sum by the number of values in the dataset.

Median: The median is the middle value in a dataset when the values are arranged in numerical order. If there is an even number of values, the median is the average of the two middle values.

Mode: The mode is the most frequently occurring value in a dataset.

Correlation: Pearson’s Correlation Coefficient: Pearson’s correlation coefficient is a measure of the linear relationship between two variables. It is calculated by dividing the covariance of the two variables by the product of their standard deviations.

Regression: Linear Regression: Linear regression is a statistical technique used to predict the value of a dependent variable based on the values of one or more independent variables. It is calculated by fitting a line to the data points using the least squares method.


Statistics – Notations

Statistics is the practice of collecting, analyzing, and interpreting data. Notations are symbols that are used to represent certain concepts in statistics. Notations are used to help communicate ideas and to allow individuals to succinctly convey a lot of information without having to write out long explanations. Common symbols and notations used in statistics include the following:

+: Plus sign, used to indicate addition or a positive number

-: Minus sign, used to indicate subtraction or a negative number

x: Multiplication sign, used to indicate multiplication

/: Division sign, used to indicate division

( ) : Parentheses, used to group operations and denote priority in equation solving

[ ] : Brackets, used to denote a set or range of values

!: Factorial sign, used to denote a certain type of multiplication

Σ: Summation symbol, used to denote the sum of a set of values

√: Square root symbol, used to indicate the square root of a number

 µ: Mean, used to denote the average of a set of values

σ: Standard deviation, used to denote the variability of a set of values

φ: Correlation coefficient, used to indicate the strength of a relationship between two variables

∞: Infinity sign, used to indicate an infinitely large number


Statistics – Stem and Leaf Plot

A stem and leaf plot is a graphical representation of a given set of data. It is used to show the distribution of the data and to easily compare different values. It consists of a stem (usually a vertical line) and a leaf (usually a horizontal line). The stem is divided into two parts, the left side showing the tens digit and the right side showing the ones digit. The data is then sorted into the appropriate stem and the leaf is used to represent the values for each stem. For example, if the data set is “2, 3, 5, 8, 9, 10, 11, 12, 14” the stem and leaf plot would look like this:

Stem: 0 | Leaf: 2 

       1 | Leaf: 3 5 8 9

       2 | Leaf: 0 1 2 4


Statistics – Stratified sampling

Stratified sampling is a type of sampling technique which divides the population into small groups or strata and then randomly selects samples from the various strata. This method is used when the population contains distinct subgroups that are of importance for the study. Stratified sampling ensures that all the subgroups are adequately represented in the sample. This ensures that the results of the study are more accurate and reliable. Stratified sampling is used in marketing research, public opinion polling, medical research and quality control.


Statistics – Student T Test

The Student’s t-test is a statistical test used to compare the means of two data sets. It is used to determine if the difference between the two means is statistically significant, meaning that it is unlikely to have occurred by chance. It is used to compare the means of two independent samples and assesses whether the difference between them is significant or not. It is often used to compare the results of an experiment to a control group, or to compare the results of two different experiments.


Statistics – Sum of Square

In statistics, the sum of squares (SS), also known as the total sum of squares, is a quantity used in various statistical models. It can be expressed mathematically in different ways, but is typically expressed as the sum of the squared differences between each observed value and the mean of the observed values. The sum of squares is used to measure the variability of a set of data and is a key component of many statistical tests such as analysis of variance (ANOVA). It can also be used to measure the amount of error in a regression or prediction model.


Statistics – T-Distribution Table

The t-distribution table is a table that provides the cumulative probability for a given t-statistic for a given degrees of freedom. It is used to calculate the area under the t-distribution curve for a given t-statistic. It is used in statistical hypothesis testing to determine the probability of obtaining a given t-statistic or observing a sample mean that is more extreme than what is expected under the null hypothesis. The table is organized by degrees of freedom and t-statistic values, and it provides the area under the t-distribution curve to the left of the given t-statistic.


Statistics – Ti 83 Exponential Regression

To perform exponential regression on a TI-83 graphing calculator, enter the data into a list. Then, press the STAT button followed by the arrow key to go to the CALC menu. There, select the number for exponential regression, which is number 8. The calculator will then display the regression equation.


Statistics – Transformations

A transformation is a mathematical process by which a given set of data is modified. This process can be used to modify a variety of data sets, such as linear and nonlinear data, discrete and continuous data, and numerical and categorical data. Common transformations include scaling, normalization, logarithmic transformations, and power transformations. These transformations can be used to make a data set easier to work with, to make the data more consistent with a particular model or distribution, or to improve the data’s interpretability. Additionally, transformations can be used to correct for the effects of outliers and uneven distributions.


Statistics – Trimmed Mean

The trimmed mean is a statistical measure of central tendency that is similar to the mean and the median. Unlike the mean and median, the trimmed mean is calculated by removing a certain percentage of the highest and lowest values of a data set before calculating the mean. It is used to reduce the effect that outliers have on the mean of a data set. The formula for the trimmed mean is: 

T = (Σx – Nt – Nb) / (N – Nt – Nb)

Where

T = Trimmed mean

Σx = Sum of the values 

N = Total number of values

Nt = Number of values trimmed from the top

Nb = Number of values trimmed from the bottom 

The trimmed mean is often used when the data set is heavily skewed, as it reduces the effect of extreme values. It is also used to identify the presence of outliers in the data. The trimmed mean is often used in place of the mean when the data is skewed, or when outliers are present.


Statistics – Type I & II Errors

Type I Error: A type I error is when a false positive occurs. This is when the null hypothesis is rejected when it is actually true. This is also referred to as a ‘false alarm’ or a ‘false positive’.

Type II Error: A type II error is when a false negative occurs. This is when the null hypothesis is not rejected when it is actually false. This is also referred to as a ‘missed detection’ or a ‘false negative’.

Null Hypothesis: The average price of the new product is not greater than the average price of the existing product.


Statistics – Variance

Variance is a measure of how spread out a set of data is. It is calculated by taking the sum of the squared differences between each data point and the mean of the data set and dividing by the number of data points. Variance is a measure of the variability of a data set, and it is often used to compare different data sets to see how similar or different they are.


Statistics – Venn Diagram

A Venn diagram is a type of diagram that is used to illustrate the relationships between two or more sets of data. It is usually composed of two or more circles that intersect in order to show the overlap between the sets. The area inside a circle represents the members of that set and the area where the circles intersect represents the members of both sets. Venn diagrams can be used to compare and contrast different topics, analyze relationships between different variables, and visualize data.

Steps to draw a Venn Diagram

1. Begin by drawing two overlapping circles in the center of your paper.

2. Label each circle with the name of the two items you want to compare.

3. Inside each circle, list the traits of that item that are unique to it.

4. In the area where the two circles overlap, list the traits that are shared between the two items.

5. If necessary, add a title to the diagram so that it is clear what the two items being compared are.

Union 

In statistics, the union of two sets is the set of all elements which are either in the first set or in the second set, or in both. The union of two sets is denoted by the symbol ∪.

Difference 

Statistics is the practice or science of collecting and analyzing numerical data in large quantities, especially for the purpose of inferring proportions in a whole from those in a representative sample. Difference in statistics is the comparison of numerical data in two different data sets. This comparison may be conducted to measure the differences between the two data sets or to determine the similarities between them. Difference in statistics can be measured in terms of mean, median, mode, standard deviation, and correlation, among other metrics.

Intersection 

Intersection in statistics is the intersection of two sets of data. It is the set of elements which are common to both the sets. It can be used to find relationships between two data sets, or to identify similarities. It is also used in hypothesis testing, and in correlation and regression analysis.


Statistics – Weak Law of Large Numbers

The Weak Law of Large Numbers is a theorem in statistics that states that as the number of independent and identically distributed random variables increases, the sample average of these variables converges in probability to the expected value of the population. In other words, the larger the sample size, the closer the average value will be to the population mean. This law applies to any random variable that has a finite mean and variance, regardless of the underlying distribution. The Weak Law of Large Numbers is important in understanding the behavior of large data sets and in drawing meaningful conclusions from statistical analyses.


Statistics – Z table

Z-tables are used to determine the area of a normal distribution that lies to the left (or right) of a given point. They are used to calculate probabilities associated with the standard normal distribution, which is a normal distribution with a mean of 0 and standard deviation of 1. Z-tables can also be used to find the corresponding z-score for a given area.

Discuss Statistics

Statistics is the study of collecting, analyzing, interpreting, and presenting data. It is used to describe, predict, and explain patterns in data. Statistical methods can be used to analyze data from surveys, experiments, or observational studies. These methods can help identify relationships, trends, and patterns in data that can be used to make decisions or form conclusions. Statistics is a valuable tool for understanding the world around us and for making informed decisions.

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