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1
Introduction to applied statistics
& applied statistical methods
Prof. Dr. Chang Zhu1
objectives
• significance p-value
• Paired sample t-test
• Mann Whitney tests
• correlation
Pearson’s r
Spearman’s rho (rs)
Kendall’s tau-b (τ)
Partial correlation
2
significance – p value
value test statistic alternative
hypothesis
null
hypothesis
p < .05 significant accepted rejected
p > .05 non-significant rejected accepted
significance – p value
For t-tests
• p < .05 the difference is proved to be
significant.
• Look at the means of the two groups before
making decision about the direction of the
hypothesis, i.e. which group has a higher/bigger
mean?
3
correlation
• A researcher is interested in the degree to
which a person spends time Facebooking
(in hours per week) and the amount of
time spent socialising with friends (number
of social encounters per month).
• He comes up with the following data set.
(adapted from
http://wps.pearsoned.co.uk/ema_uk_he_dancey_statsmath
_4/84/21626/5536329.cw/index.html)
P_ID Facebook
use
Social
encounters
1
10 1
2
11 2
3
11 3
4
12 3
5
14 4
6
15 9
7
16 10
correlation
What can you predict?
4
Facebook use
(M=12.7)
deviance
from mean
squared
deviance
s
10 -2.7 7.29
11 -1.7 2.89
11 -1.7 2.89
12 -0.7 0.49
14 1.3 1.69
15 2.3 5.29
16 3.3 10.89
correlation
add up all the squared deviances: sum of squared errors
affected by sample size
divide by the number of participants minus 1: variance
Facebook use
(M=12.7)
Social
encounters
(M=6.14)
10 1
11 2
11 3
12 3
14 4
15 9
16 10
correlation
• variance for Facebook use
• covariance: averaged sum
of combined deviations
• standardized covariance:
correlation coefficient
5
correlation
SPSS output
Correlations
FB Encounters
FB
Pearson Correlation 1 .900**
Sig. (2-tailed) .006
N
7 7
Encounters
Pearson Correlation .900** 1
Sig. (2-tailed) .006
N 7 7
**. Correlation is significant at the 0.01 level (2-tailed).
r = .90, p < .01 (significant)
Correlation
Positive Correlation Negative Correlation
Correlation analysis
6
correlation
The correlation coefficient: measures the relative
strength of the linear relationship between two
variables
• Ranges between –1 and 1
• The closer to –1, the stronger the negative
linear relationship
• The closer to 1, the stronger the positive
linear relationship
• The closer to 0, the weaker any positive linear
relationship
A perfect positive correlation
Height
Weight
Height
of A
Weight
of A
Height
of B
Weight
of B
A linear
relationship
7
High Degree of positive correlation
• Positive relationship
Height
Weight
r = +.80
• Moderate Positive Correlation
Weight
Shoe
Size
r = + 0.4
8
• Perfect Negative Correlation
Exam score
TV
watching
per
week
r = -1.0
• Moderate Negative Correlation
Exam score
TV
watching
per
week
r = -.80
9
• Weak negative Correlation
Weight
Shoe
Size r = - 0.2
• No Correlation (horizontal line)
Height
IQ
r = 0.0
10
Test of Correlations
Parametric test:
Pearson’s r is the most common correlation coefficient.
Non-parametric tests
• Spearman’s rho (rs): rank the scores, then use the
same equation as above.
• Kendall’s tau-b (τ) : taking into account tied ranks.
PRACTICE
11
Practice 1
Pearson’s correlation
•We collect the scores of 200 high school students on
various tests, including science, reading, and maths score,
and we want to know if there is a correlation between the
scores of each pair of the variables.
•The data file is named test_score.sav
In SPSS, choose Analyse > Correlate > Bivariate
practical guidelines page 2
SPSS output
Correlations
reading score math score science score
reading score Pearson Correlation
1 .662** .630**
Sig. (2-tailed)
.000 .000
N 200 200 200
math score Pearson Correlation
.662** 1 .631**
Sig. (2-tailed)
.000 .000
N 200 200 200
science score Pearson Correlation
.630** .631** 1
Sig. (2-tailed)
.000 .000
N 200 200 200
**. Correlation is significant at the 0.01 level (2-tailed).
12
Practice 1
Conclusion?
Reading scores were significantly correlated with math
scores, r = .66, p < .01 (one-tailed), and science scores, r =
.63, p < .01 (one-tailed); the math scores were also correlated
with the science scores, r = .63, p < .01 (one-tailed).
(Practical guidelines page 4)
Practice 2
Partial correlation
• Use the data file Exam Anxiety.sav
• Conduct the Pearson’s correlation for the three variables:
exam, anxiety, and revise
• What is the relationship between the variable anxiety
and exam and revise
In SPSS, choose Analyse > Correlate > Bivariate
13
SPSS output
Correlations
Time Spent
Revising
Exam
Performance (%) Exam Anxiety
Time Spent
Revising
Pearson
Correlation 1 .397** -.709**
Sig. (2-tailed)
.000 .000
N 103 103 103
Exam
Performance (%)
Pearson
Correlation .397** 1 -.441**
Sig. (2-tailed)
.000 .000
N 103 103 103
Exam Anxiety Pearson
Correlation -.709** -.441** 1
Sig. (2-tailed)
.000 .000
N 103 103 103
**. Correlation is significant at the 0.01 level (2-tailed).
Practice 2
Partial correlation
Observation:
• Exam anxiety is negatively correlated with
exam performance (r = -.441)
• Exam anxiety is also negatively correlated
with the time spent revising (revision time)
for the exam (r = -.709)
• However, exam performance is positively
related to the time spent revising (r= .397)
14
Practice 2
Partial correlation
• The revision time may affect the relationship between
exam anxiety and exam performance such that the more
one spends time on revision, the less anxiety one
perceives, hence better performance.
• We are capable of investigating purely the relationship
between exam anxiety and exam performance, taking
into account the effect of time spent on revising.
In SPSS, choose Analyse > Correlate > Partial
SPSS output
Correlations
Control Variables Exam Performance (%) Exam Anxiety
Time Spent Revising
Exam Performance
(%)
Correlation
1.000 -.247
Significance (2-
tailed) . .012
df 0 100
Exam Anxiety Correlation -.247 1.000
Significance (2-
tailed) .012 .
df 100 0
not controlling for time spent revising: r = -.441
15
Practice 2
Partial correlation
Conclusion?
Exam anxiety was significantly related to exam performance,
r = -.247, p < .05 (two-tailed), controlling for the effect of time
spent on revising.
(Practical guidelines page 4)
Practice 1
•Two examiners rated the presentations of 20 students with 1
being poor and 10 meaning perfect. It is expected that the scores
would be similar.
•The data file is named presentation_rating.sav.
(Practical guidelines page 6)
Practice 3
Spearman and Kendall’s tau
(nonparametric)
In SPSS, choose Analyse > Correlate > Bivariate
16
Practice 3
Spearman and Kendall’s tau
(nonparametric)
Conclusion?
•The rating of the two examiners was significantly correlated, rs =
.825, p < .01 (one-tailed). Or:
•The rating of the two examiners was significantly correlated, τ =
.707, p < .01 (one-tailed)
(Practical guidelines page 6)
Assignment
• Conduct paired t-test
• Conduct Mann Whitney tests
• Conduct correlation analysis

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Applied statistics lecture_4

  • 1. 1 Introduction to applied statistics & applied statistical methods Prof. Dr. Chang Zhu1 objectives • significance p-value • Paired sample t-test • Mann Whitney tests • correlation Pearson’s r Spearman’s rho (rs) Kendall’s tau-b (τ) Partial correlation
  • 2. 2 significance – p value value test statistic alternative hypothesis null hypothesis p < .05 significant accepted rejected p > .05 non-significant rejected accepted significance – p value For t-tests • p < .05 the difference is proved to be significant. • Look at the means of the two groups before making decision about the direction of the hypothesis, i.e. which group has a higher/bigger mean?
  • 3. 3 correlation • A researcher is interested in the degree to which a person spends time Facebooking (in hours per week) and the amount of time spent socialising with friends (number of social encounters per month). • He comes up with the following data set. (adapted from http://wps.pearsoned.co.uk/ema_uk_he_dancey_statsmath _4/84/21626/5536329.cw/index.html) P_ID Facebook use Social encounters 1 10 1 2 11 2 3 11 3 4 12 3 5 14 4 6 15 9 7 16 10 correlation What can you predict?
  • 4. 4 Facebook use (M=12.7) deviance from mean squared deviance s 10 -2.7 7.29 11 -1.7 2.89 11 -1.7 2.89 12 -0.7 0.49 14 1.3 1.69 15 2.3 5.29 16 3.3 10.89 correlation add up all the squared deviances: sum of squared errors affected by sample size divide by the number of participants minus 1: variance Facebook use (M=12.7) Social encounters (M=6.14) 10 1 11 2 11 3 12 3 14 4 15 9 16 10 correlation • variance for Facebook use • covariance: averaged sum of combined deviations • standardized covariance: correlation coefficient
  • 5. 5 correlation SPSS output Correlations FB Encounters FB Pearson Correlation 1 .900** Sig. (2-tailed) .006 N 7 7 Encounters Pearson Correlation .900** 1 Sig. (2-tailed) .006 N 7 7 **. Correlation is significant at the 0.01 level (2-tailed). r = .90, p < .01 (significant) Correlation Positive Correlation Negative Correlation Correlation analysis
  • 6. 6 correlation The correlation coefficient: measures the relative strength of the linear relationship between two variables • Ranges between –1 and 1 • The closer to –1, the stronger the negative linear relationship • The closer to 1, the stronger the positive linear relationship • The closer to 0, the weaker any positive linear relationship A perfect positive correlation Height Weight Height of A Weight of A Height of B Weight of B A linear relationship
  • 7. 7 High Degree of positive correlation • Positive relationship Height Weight r = +.80 • Moderate Positive Correlation Weight Shoe Size r = + 0.4
  • 8. 8 • Perfect Negative Correlation Exam score TV watching per week r = -1.0 • Moderate Negative Correlation Exam score TV watching per week r = -.80
  • 9. 9 • Weak negative Correlation Weight Shoe Size r = - 0.2 • No Correlation (horizontal line) Height IQ r = 0.0
  • 10. 10 Test of Correlations Parametric test: Pearson’s r is the most common correlation coefficient. Non-parametric tests • Spearman’s rho (rs): rank the scores, then use the same equation as above. • Kendall’s tau-b (τ) : taking into account tied ranks. PRACTICE
  • 11. 11 Practice 1 Pearson’s correlation •We collect the scores of 200 high school students on various tests, including science, reading, and maths score, and we want to know if there is a correlation between the scores of each pair of the variables. •The data file is named test_score.sav In SPSS, choose Analyse > Correlate > Bivariate practical guidelines page 2 SPSS output Correlations reading score math score science score reading score Pearson Correlation 1 .662** .630** Sig. (2-tailed) .000 .000 N 200 200 200 math score Pearson Correlation .662** 1 .631** Sig. (2-tailed) .000 .000 N 200 200 200 science score Pearson Correlation .630** .631** 1 Sig. (2-tailed) .000 .000 N 200 200 200 **. Correlation is significant at the 0.01 level (2-tailed).
  • 12. 12 Practice 1 Conclusion? Reading scores were significantly correlated with math scores, r = .66, p < .01 (one-tailed), and science scores, r = .63, p < .01 (one-tailed); the math scores were also correlated with the science scores, r = .63, p < .01 (one-tailed). (Practical guidelines page 4) Practice 2 Partial correlation • Use the data file Exam Anxiety.sav • Conduct the Pearson’s correlation for the three variables: exam, anxiety, and revise • What is the relationship between the variable anxiety and exam and revise In SPSS, choose Analyse > Correlate > Bivariate
  • 13. 13 SPSS output Correlations Time Spent Revising Exam Performance (%) Exam Anxiety Time Spent Revising Pearson Correlation 1 .397** -.709** Sig. (2-tailed) .000 .000 N 103 103 103 Exam Performance (%) Pearson Correlation .397** 1 -.441** Sig. (2-tailed) .000 .000 N 103 103 103 Exam Anxiety Pearson Correlation -.709** -.441** 1 Sig. (2-tailed) .000 .000 N 103 103 103 **. Correlation is significant at the 0.01 level (2-tailed). Practice 2 Partial correlation Observation: • Exam anxiety is negatively correlated with exam performance (r = -.441) • Exam anxiety is also negatively correlated with the time spent revising (revision time) for the exam (r = -.709) • However, exam performance is positively related to the time spent revising (r= .397)
  • 14. 14 Practice 2 Partial correlation • The revision time may affect the relationship between exam anxiety and exam performance such that the more one spends time on revision, the less anxiety one perceives, hence better performance. • We are capable of investigating purely the relationship between exam anxiety and exam performance, taking into account the effect of time spent on revising. In SPSS, choose Analyse > Correlate > Partial SPSS output Correlations Control Variables Exam Performance (%) Exam Anxiety Time Spent Revising Exam Performance (%) Correlation 1.000 -.247 Significance (2- tailed) . .012 df 0 100 Exam Anxiety Correlation -.247 1.000 Significance (2- tailed) .012 . df 100 0 not controlling for time spent revising: r = -.441
  • 15. 15 Practice 2 Partial correlation Conclusion? Exam anxiety was significantly related to exam performance, r = -.247, p < .05 (two-tailed), controlling for the effect of time spent on revising. (Practical guidelines page 4) Practice 1 •Two examiners rated the presentations of 20 students with 1 being poor and 10 meaning perfect. It is expected that the scores would be similar. •The data file is named presentation_rating.sav. (Practical guidelines page 6) Practice 3 Spearman and Kendall’s tau (nonparametric) In SPSS, choose Analyse > Correlate > Bivariate
  • 16. 16 Practice 3 Spearman and Kendall’s tau (nonparametric) Conclusion? •The rating of the two examiners was significantly correlated, rs = .825, p < .01 (one-tailed). Or: •The rating of the two examiners was significantly correlated, τ = .707, p < .01 (one-tailed) (Practical guidelines page 6) Assignment • Conduct paired t-test • Conduct Mann Whitney tests • Conduct correlation analysis