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一、统计学术语
population总体
sample样本
census普查
sampling抽样
quantitative量的
qualitative质的
discrete离散的
continuous连续的
populationparameters总体参数
samplestatistics样本统计量
descriptivestatistics叙述统计学
抽样调查samplingsurvey
简单随机抽样simplerandomsampling
系统抽样systematicsampling
分层抽样stratifiedsampling
整群抽样clustersampling
多级抽样multistagesampling
实验设计DesignofExperiment)
参数Parameter
Statistics统计学
Statisticaltable统计表
Statisticalchart统计图
Piechart圆饼图
Stem-and-leafdisplay茎叶图
Histogram直方图
BarChart长条图
Polygon多边形
Expectation期望值
Mode众数
Mean平均数
Variance变异数
Standarddeviation标准差
Standarderror标准误
Inferentialstatistics推论统计学
Pointestimation点估计
Intervalestimation区间估计
Confidenceinterval置信区间
Confidencecoefficient置信系数
Regressionanalysis回归分析
Analysisofvariance变异数分析
Correlationcoefficient相关系数
Reliability信度
Validity效度
Discreteuniformdensities离散的均匀密度
Binomialdensities二项密度
Hypergeometricdensities超几何密度
Poissondensities卜松密度
Geometricdensities几何密度
Negativebinomialdensities负二项密度
Continuousuniformdensities连续均匀密度
Normaldensities正态密度(分布)
Exponentialdensities指数密度
Gammadensities伽玛密度
Betadensities贝他密度
Multivariateanalysis多变量分析
Principalcomponents主因子分析
Discriminationanalysis判另U分析
Clusteranalysis群集分析
Factoranalysis因素分析
Survivalanalysis存活分析
Timeseriesanalysis时间序列分析
Linearmodels线性模式
Probabilitytheory概率率论
Statisticalinference统计推论
Stochasticprocesses随机过程
Decisiontheory决策理论
Discreteanalysis离散分析
Mathematicalstatistics数理统计
相关系数:Correlationcoefficient
算术平均数(ArithmeticMean)
元素(Element)邮寄问卷法(MailInterview)
封闭式问题(CloseQuestion)
电话访问法(TelephoneInterview)
市场调查(MarketingResearch)
决策树(DecisionTrees)
容忍误差(Toleratederro)
数据挖掘(DataMining)
初级资料(PrimaryData)
趋势分析(TrendAnalysis)
神经网络(NeuralNetwork)
人员访问法(Interview)判别分析法(DiscriminantAnalysis)
集群分析法(clusteranalysis)规则归纳法(RulesInduction)
内容效度(ContentValidity)判断抽样(JudgmentSampling)
二、阅读资料
Frequency
Whencollectinginformation,forinstancethecolorofcarsinacar
park,therewillberepeatedexamplesofparticularcolors.Theremaybe
fouryellowcars,13redcars,eightbluecarsand20carsofothercolors.
Theinformationisqualitative.Thenumberofcarsofeachcoloristhe
frequencyofobservationofthatitemofinformation.
Inevitableingatheringanyinformationtherewillbeacollectionof
frequenciesassociatedwithitemsofdata.Thefrequenciesarenotonly
thedata,theytellussomethingaboutthedistributionofthedata.
Presentationofdata(1)
Qualitativedatamaybepresentedinafrequencytablesuchasthe
onebelow.
Amongthemanyconsiderations,itwouldbeimportanttohavesome
ideasofwhatatypicaltimewaslikelytobe,andthelikelyrangeoftimes.
Thisinformationisnecessarysothatanappropriatetimingdevicecanbe
selected.Therewouldbelittlepointintryingtouseawatch'sminute
handoranelectronictimercapableofrecordingto1/1000ofasecond.It
isalsounlikelytobenecessarytorecordtimesaslongasanhour,butthe
timerneedstobecapableofrecordingmorethanafewseconds.
Therearetwomeasuresrepresentativeofdatawhichmaybeuseful
incaselikethis-onerepresentingthe'typicalvalue5andanotherwhich
indicatesthe'sortofrangeofvalue5likelytobefound.Instatisticalterms,
thesearemeasuresoflocationoraverageanddispersionorspread.
Lifewouldbesimpleiftherewerejustoneofeach,orevenanideal
measureofeachquality.Unfortunately,thisisnotthecase.Thereare
manytypesofaverageandseveralkindsofspread.Inthischapterwe
shallconcentrateonaverages.
Mode
Themodeisthemostcommonlyoccurringvalueoritemofdate,or,
inotherwords,theonethatappearsmostfrequently.Inthecontextofthe
dataunderconsideration,themostcommonlyoccurringvalueis9
seconds.Isitreasonable,though,toconsider9secondsasbeingtypical
ofthetimetakentopassthroughthiscontinentalmotorwaytoll?
Almostcertainlynot!Itmanybemoreappropriatetoconsiderthemodal
class.Referringbacktothediagram,the1-branchhasthegreatest
frequency.Hence,itwouldbereasonabletosaythatthemodeisthetime
between20and30seconds.Thisisthelongestbranchinthe
stem-and-leafdiagram.
Themodalclassmaybetheclasswiththehighestfrequencywhen
thedataarepresentedinafrequencytable,butitmaynot!
Theprominenceofthe20-30secondsclassisapparent.Themethod
assumesthatthemodedividesthemodalclassinthesameratioasthe
increaseinfrequencydensitytothedecreaseinfrequencydensity.Inthe
frequencytable,thisratiois(9-7):(9-6),whichisequivalentto2:3.Hence
themodedividesthemodalclassintheratio2:3,andanestimateofthe
modeis24.Weneedtoaskourselves,howvalidisthisprocess?
WhereWisthewidthofthemodalclass,andxisitslowerbound.
Intheexample,1=2,D=3,W=10andx=20.
Hereestimateofthemode=20+(2/5)*10=24.
Median
Step-by-step
Thecentreormiddleitemofthedataisknownasthemedian.One
approachtoidentifyingthemedianisto:
■placethedatainorder
■locatethemiddleitem
■hence,identifythemedian
Supposeweneedtoidentifythemedianofthefollowingcollection
ofdata.
8,15,7,10,4,3,8,6,5,7,8
Placingthedatainorderyields:
3,4,5,6,7,7,8,8,8,10,15
Themiddleitemistheonewhichisequidistantfromtheextreme
values.
Sincethereareelevenitemsofdata,themiddleisthesixthfrom
eitherend.
Eventotal
Forthecollectionabove,thetotalnumberofitemsisodd,whichled
tothemedianbeingoneoftheactualrecordeditemsofdata.Inthe
followingcase,thetotalisanevennumber,whichmeansthecentervalue
ofthedataismidwaybetweentwooftherecordeditems.
4,5,0,3,9,4,8,9,9,1
Orderingthedatagives:
0,1,3,4,4,5,8,9,9,9
andlocatingthemiddlevalueyields:
Groupedfrequencytable
Ifthedataarepresentedinafrequencytable,thenitisonlypossible
toobtainanestimateofthemedian.Thisisdoneeithergraphicallyor
arithmetically.
Thecumulativefrequenciesforthefrequencytableisgivenbelow.
TimeFrequencyCumulativefrequency
[0,10)44
[10,20)711
[20,30)920
[30,40)626
[40,50)531
[50,60)334
[60,120)943
Groupedfrequencytable
Whatinformationcanbegainedfromthecumulative
frequency?
Considerthecumulativefrequencyof20.thistellsusthatthereare
20itemsofdatawithvalueslessthan30.Similarly,thecumulative
frequencyof34indicatesthatthereare34itemswhicharelessthan60.
Thereisanaturallinkbetweenanygivencumulativefrequencyandthe
upperboundofthecorrespondingclass.Hence,whenitcomesto
constructingacumulativefrequencygraph,thepointstobeplottedcome
fromthefollowingseriesdata.
Range
Perhapsthemostsimplemeasureofspreadisthedifferencebetween
thelargestandsmallestitemsofdatai.e.thedifferencebetweenthe
extremes.Thisistherange.Inthecaseofthemotorwaytolltimesthe
longesttimerecordedwas118secondsandtheshortesttimewas9
seconds,hencetherangeofthesedataisgivenby:
range=118-9-109seconds
Thismeasureofspreaddosenottakeintoaccountanythingabout
thedistributionofthedataotherthantheextremes.Neitherisitvery
reliableortypical.Why?
Quartilespread
Amoretrustworthymeasureistherangeofthemiddlehalfofthe
data.Toidentifythisrangeweneedtofindtheitemsofdatawhichare
positionedhalfwaybetweentheextremesandthemedian.Takethecase
ofthedatafollowing:
Ingeneral,theitemsofdatalyingmidwaybetweenthemedianand
theextremesareknowasthequartiles.Itismoreusualtorefertothemas
thefirstorlowerquartileandthethirdorupperquartile.Thedifference
betweenthemiscalledtheinterquartilerange(IQR)orquartilespread
(QS)
Standarddeviation
Theinterquartilerangemeasuresthespreadofthemiddlehalfofthe
dataandiscloselylinkedtothemedian.Wecandefineameasureof
dispersion,takingintoaccountallthedata,whichislinkedinsteadtothe
mean.
Deviationfromthemean
Supposetheitemsofdata:18,20,21,22,24.
Themeanofthecollectiondatais21,hencethedeviationfromthe
meanare:-3,-1,0,1,3,andtheaverage(ormean)ofthisdeviationsis
theirsumdividedbythenumberofitems.Thisc
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