Statistical Formulae Sheet Updated 2
Statistical Formulae Sheet Updated 2
𝜎 𝜎 𝑠 𝑠
𝑥̅ − 𝑧 ≤ 𝜇 ≤ 𝑥̅ + 𝑧 𝑥̅ − 𝑡 ≤ 𝜇 ≤ 𝑥̅ − 𝑡
√𝑛 √𝑛 √𝑛 √𝑛
𝑝(1 − 𝑝) 𝑝(1 − 𝑝)
( p1 − p2 ) z p1q1 p2 q2
n1
+
n2
𝑝 − 𝑧√ ≤ 𝜋 ≤ 𝑝 + 𝑧√
𝑛 𝑛
12 22 s12 s22
( x1 − x2 ) z +
n1 n2
( x1 − x2 ) t +
n1 n2
6. Hypothesis Testing
𝑥̅ − 𝜇 𝑥̅ − 𝜇
𝑧 𝑠𝑡𝑎𝑡 = 𝜎 𝑡 − 𝑠𝑡𝑎𝑡 = 𝑠
√𝑛 √𝑛
𝑝−𝜋 (𝑥̅1 − 𝑥̅ 2 ) − (𝑢1 − 𝑢2 )
𝑧 𝑠𝑡𝑎𝑡 = 𝑧 𝑠𝑡𝑎𝑡 =
√𝜋(1 − 𝜋) 𝜎12 𝜎22
𝑛 √ +
𝑛1 𝑛2
(𝑥
̅̅̅1 − ̅̅̅)
𝑥2 − (𝜇1 − 𝜇2 ) (𝑛1 − 1)𝑠12 + (𝑛2 − 1)𝑠22
𝑡 𝑠𝑡𝑎𝑡 = 𝑠𝑝2 =
1 1 𝑛1 + 𝑛2 − 2
√𝑆𝑝2 (𝑛 + 𝑛 )
1 2
𝑥1 + 𝑥2 (𝑝1 − 𝑝2 ) − (𝜋1 − 𝜋2 )
𝜋̂ = 𝑧 𝑠𝑡𝑎𝑡 =
𝑛1 + 𝑛2 1 1
√𝜋̂(1 − 𝜋̂)(𝑛 + 𝑛 )
1 2
7. Index Numbers
∑(𝑝1 × 𝑞0 ) ∑(𝑝1 × 𝑞1 )
𝑃𝐿 = × 100% 𝑃𝑝 = × 100%
∑(𝑝0 × 𝑞0 ) ∑(𝑝0 × 𝑞1 )
∑(𝑝0 × 𝑞1 ) ∑(𝑝1 × 𝑞1 )
𝑄𝐿 = × 100% 𝑄𝑝 = × 100
∑(𝑝0 × 𝑞0 ) ∑(𝑝1 × 𝑞0 )
8. Regression
𝑛∑𝑥𝑦−∑𝑥∑𝑦 ∑𝑦−𝑏1 ∑𝑥
𝑦̂ = 𝑏0 + 𝑏1 𝑥; 𝑏1 = 𝑛∑𝑥 2−(∑𝑥)2 𝑏0 = 𝑛
9. Linear Correlation
𝑛∑𝑥𝑦 − ∑𝑥∑𝑦
𝑟=
√[𝑛∑𝑥 2 − (∑𝑥)2 ] × [𝑛∑𝑦 2 − (∑𝑦)2 ]