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Formulas

The document contains a comprehensive list of statistical formulas for various exams, including mean, variance, z-scores, and confidence intervals. It covers topics such as outliers, binomial distributions, hypothesis testing, ANOVA, and regression analysis. Each section provides specific formulas and definitions relevant to the respective statistical concepts.

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16 views10 pages

Formulas

The document contains a comprehensive list of statistical formulas for various exams, including mean, variance, z-scores, and confidence intervals. It covers topics such as outliers, binomial distributions, hypothesis testing, ANOVA, and regression analysis. Each section provides specific formulas and definitions relevant to the respective statistical concepts.

Uploaded by

hasenezzet
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Exam 1 Formulas

∑ ∑
𝑥̅ 𝜇

n n

 xi  x 2  x i  
2

s2  i 1
2  i 1

n 1 n

𝑠 √𝑠 𝜎 √𝜎

x-x x-
z z
s 

Integer → average the numbers in locations l and l +1

Non- Integer → round-up l and find the number in that location

Outliers
Outlier: x < Q1 – 1.5(IQR) or x > Q3 + 1.5(IQR)
z-score < -3 or z-score > 3
Extreme Outlier: x < Q1 – 3(IQR) or x > Q3 + 3(IQR)
Multiplication Rule
P(A∩B) = P(A | B) P((B)
Mean and Variance of a Discrete Random Variable

  E(x)=  xp(x)
 2=   x-  P(x)
2

N 
Binomial Formula: p  x     p x q n-x 𝐶 𝑝 𝑞
x

Mean and Variance of a Binomial Random Variable:

  E  x =np
 2=npq

Exam 2 Formulas

Normal Distribution Probabilities:

x
Z-score: z  Percentile: x=z    

Sampling Distribution of the Mean:

x = 
x - X
 z
x = X
n

Sampling Distribution of the proportion:

 pˆ = p
pˆ - pˆ
pq z
 pˆ =  p
n
Confidence intervals & estimating sample size

Exam 3 Formulas

Large sample hypothesis test and CI on 1 - 2 , independent samples:

TS: z
X 1  X2   0
CI: ( ( X1  X 2 ) z 
s12 s 22
 )
s12 s 22 2 n1 n 2

n1 n 2
Small sample hypothesis test and CI on 1 - 2 , independent samples:

TS: t 
X 1  X2  0
where s 2p 
n1  1s12  n 2  1s 22
1 1 n1  n 2  2
s 2p   
 n1 n2 

1 1 
CI: ( X1  X 2 : ) t ,n n 2 s 2p   
2
1 2
 n1 n 2 

Paired difference hypothesis test and CI on d:

Xd  0  s 
TS: t  CI:  X d  t ,n 1 d 
sd  2 D
nd 
 
nd

Large sample hypo test and CI on p1 - p2:

TS: z 
p̂1  p̂ 2   0 where pˆ 
x1  x 2
and qˆ  1  pˆ
1 1  n1  n 2
p̂q̂  
 n1 n 2 

p̂1q̂1 p̂ 2 q̂ 2
CI: ( p̂1  p̂ 2 ) z  
2 n1 n2

One-way ANOVA:

(Treatment Levels)

(Error)

TSS = SST + SSE


k = number of groups n = total sample size
Two-way ANOVA:

Randomized Block Design

TSS = SST + SSBL + SSE

k = number of treatment levels


b = number of blocks
n = kb = total sample size

Factorial Design

TSS = SSA + SSB + SSAB + SSE

a = number of levels of Factor A


b = number of levels of Factor B
r = number of replications in each combination of Factors
n = abr = total sample size
Final Exam Formulas (New material)
100(1-α)% Confidence Interval for the Mean Value of y, given x = xp:

100(1-α)% Prediction Interval for the Value of y, given x = xp:


Regression Output from Excel:

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