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Statistics Formulas

This document lists formulas for statistics and probability concepts covered in 10 chapters: 1) Formulas for sample size, mean, standard deviation, correlation, and regression are presented. 2) Hypothesis testing formulas include z-tests, t-tests, and tests of differences for means and proportions. 3) Confidence interval formulas for means, proportions, and differences between populations are provided. 4) Chi-square tests for independence, homogeneity, and goodness of fit as well as inference for regression are outlined.

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mbrant17
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© Attribution Non-Commercial (BY-NC)
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Download as PDF, TXT or read online on Scribd
164 views

Statistics Formulas

This document lists formulas for statistics and probability concepts covered in 10 chapters: 1) Formulas for sample size, mean, standard deviation, correlation, and regression are presented. 2) Hypothesis testing formulas include z-tests, t-tests, and tests of differences for means and proportions. 3) Confidence interval formulas for means, proportions, and differences between populations are provided. 4) Chi-square tests for independence, homogeneity, and goodness of fit as well as inference for regression are outlined.

Uploaded by

mbrant17
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
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Frequently Used Formulas

n = sample size N = population size f = frequency



Chapter 2
Class width
high low
number classes

= (increase to next integer)


Class midpoint
upper limit lower limit
2
+
=
Lower boundary lower boundary of previous class + class width =

Chapter 3
Sample mean
x
x
n
E
=
Population mean
x
N

E
=
Weighted average
xw
w
E
=
E

Range = largest data value smallest data value
Sample standard deviation
( )
2
1
x x
s
n
E
=


Computation formula
2 2
( ) /
1
x x n
s
n
E E
=


Population standard deviation
( )
2
x
N

o
E
=
Sample variance s
2

Population variance o
2

Sample coefficient of variation 100
s
CV
x
=
Sample mean for grouped data
xf
x
n
E
=
Sample standard deviation for grouped data
( ) ( )
2 2
2
/
1 1
x x f x f xf n
s
n n
E E E
= =



Chapter 4
Pearson product moment correlation coefficient:
2 2 2 2
( )( )
( ) ( )
n xy x y
r
n x x n y y

=


Least-squares line
2 2
( )( )
, where and
( )
n xy x y
y a bx b a y bx
n x x

= + = =


Coefficient of determination
2
r =

Chapter 5
Probability of the complement of event A
( )
( ) 1
c
P A P A =
Multiplication rule for independent events ( ) ( ) ( ) and P A B P A P B =
General multiplication rules ( ) ( ) ( )
( ) ( ) ( )
and |
and |
P A B P A P B A
P A B P B P A B

=
=

Addition rule for mutually exclusive events ( ) ( ) ( ) or P A B P A P B = +
General addition rule ( ) ( ) ( ) ( ) or and P A B P A P B P A B = +
Permutation rule
( )
,
!
!
n r
n
P
n r
=


Combination rule
( )
,
!
! !
n r
n
C
r n r
=



Chapter 6
Mean of a discrete probability distribution ( ) xP x = E
Standard deviation of a discrete probability distribution ( ) ( )
2
x P x o = E

For Binomial Distributions
r = number of successes; p = probability of success; q = 1 p
Binomial probability distribution ( )
,
r n r
n r
P r C p q

=
Mean np =
Standard deviation npq o =


Chapter 7
Raw score x zo = +
Standard score
x
z

o

=
Mean of x distribution
x
=
Standard deviation of x distribution
x
n
o
o =
Standard score for x
/
x
z
n

o

=
Mean of p distribution
p
p =
Standard deviation of p distribution

; 1
p
pq
q p
n
o = =

Chapter 8
Confidence Intervals
For
x E x E < < +
where
c
E z
n
o
= when o is known

c
s
E t
n
= when o is unknown
with d.f. 1 n =

For p (np > 5 and n(1 p) > 5)
p E p p E < < +
where
(1 )
c
p p
E z
n

=

r
p
n
=


Sample Size for Estimating
Means
2
c
z
n
E
o | |
=
|
\ .

Proportions ( )
2
2
1 with preliminary estimate for
1
without preliminary estimate for
4
c
c
z
n p p p
E
z
n p
E
| |
=
|
\ .
| |
=
|
\ .

Chapter 9

Sample Test Statistics for Tests of Hypotheses
For ( ) known
/
x
z
n

o
o

=
For ( ) unknown ; . . 1
/
x
t d f n
s n

o

= =
For p

( 5 and 5) , where 1 ; /
/
p p
np nq z q p p r n
pq n

> > = = =


Chapter 10
Hypothesis Testing for Differences

For paired differences d ; . . 1
/
d
d
d
t d f n
s n

= =
Difference of means (
1
o and
2
o known)
1 2
2 2
1 2
1 2
x x
z
n n
o o

=
+

Difference of means (
1
o and
2
o unknown)
1 2
1 2
2 2
1 2
1 2
; . . smaller of 1 and 1
x x
z d f n n
s s
n n

= =
+

(Note: Software uses Satterthwaite's approximation for degrees of freedom d.f.)

Difference of proportions
1 2 1 2
1 1 1 2 2 2
1 2
1 2

, where and 1 ; / ; /
p p r r
z p q p p r n p r n
n n pq pq
n n
+
= = = = =
+
+


Confidence Intervals for Differences
For
1 2
(independent samples)

1 2 1 2 1 2
( ) ( ) x x E x x E < < +
where
2 2
1 2
1 2
c
E z
n n
o o
= + when
1
o and
2
o are known

2 2
1 2
1 2
c
s s
E t
n n
= + when
1
o or
2
o is unknown
with d.f. = smaller of
1
1 n and
2
1 n

(Note: Software uses Satterthwaites approximation for degrees of freedom d.f.)
For difference of proportions
1 2
p p

1 2 1 2 1 2
( ) ( ) p p E p p p p E < < +
where
1 1 2 2
1 2

c
p q p q
E z
n n
= +

1 1 1 2 2 2 1 1 2 2
/ ; / ; 1 ; 1 p r n p r n q p q p = = = =

Chapter 11
Inference Using the Chi-Square Distribution
( ) ( )( )
2
2
row total column total
where
sample size
O E
E
E
_

= E =
Tests of independence ( )( ) . . 1 1 d f R C =
Tests of homogeneity . ( 1)( 1) d f R C =
Goodness of fit ( ) . . number of entries 1 d f =
Confidence interval for
( ) ( )
2 2
2 2
2 2
1 1
; . . 1
U L
n s n s
d f n o o
_ _

= < <
Sample test statistic for
( )
2
2 2
2
1
with . . 1
n s
d f n o _
o

= =

Inference for Regression

Sample test statistic for r
2
2
with . . 2
1
r n
t d f n
r

= =


Standard error of estimate
2

2
e
y a y b xy
S
n

=


Confidence interval for y y E y y E < < + , where
( )
2
2 2
1
1 with . . 2
( )
c e
x x
E t S d f n
n
n x x

= + + =


Sample test statistic for slope b
2 2
1
( ) with . . 2
e
b
t x x d f n
S n
= =
Confidence interval for |
2 2
, where with . . 2
1
( )
c e
t S
b E b E E d f n
x x
n
| < < + = =

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