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    FP531 STATISTICAL ANALYSCHAPTER 1 BASIC STATISTIC

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    CLO 1

    Apply general understanding on the orgaand preparation of raw data for statistica

    analysis by using different types of proba

    distributions to solve problems. (C3)

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    CHAPTER 1 :

    BASIC STATISTIC1.1 Understand statistics.

    1.1.1 Define statistics.

    1.1.2 State the types of statistics:a. descriptive

    b. inferential

    1.1.3 Differentiate population and sample.

    1.1.4 Describe the types of variables used:a. quantitative

    b. qualitative or categorical1.1.5 Determine the different scales of measurement:

    a. nominal

    b. ordinal

    c. interval

    d. ratio

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    1.2 Organize data.

    1.2.1 State examples of raw data.

    1.2.2 Organize qualitative data:a. frequency distributions

    b. relative frequency and percentage distributio

    c. draw graphs and charts to represent data

    1.2.3 Organize quantitative data:a. frequency distributions

    b. relative frequency and percentage distributio

    c. draw graphs and charts to represent data

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    1.3 Illustrate numerical descriptive measures.

    1.3.1 Illustrate Measures of Central Tendency for ungdata:

    a. meanb. median

    c. mode

    1.3.2 Illustrate Measures of Dispersion for ungroupeda. range

    b. variance and standard deviationc. coefficient of variation

    1.3.3 Illustrate Measures of Central Tendency and Disfor grouped data.

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    1.4 Understand probability.

    1.4.1 Describe experiment, outcomes and sample

    1.4.2 Calculate probability:

    a. mutually exclusive events

    b. independent and dependent events

    c. complimentary events

    d. intersection of events

    e. multiplication rule

    f. union of events

    g. addition rule

    h. Bayes theorem

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    Introduction Statisticsis the science of conducting stud

    tocollect,

    organize,

    summarize,

    analyze, and

    draw conclusions from data.

    Bluman Chapter 1

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    Discrete & Continuous varia

    Discrete variable can only take individually separvalues which usually occur through the process ocounting, and not any value in between two give

    For example, number of children in a family couldvalues such as 0, 1, 2, 3 etc. and thus is a discrete

    Continuous variable can take any value between given values, limited only by the precision of themeasurement. For example, time taken to complcould be quoted as 5 seconds or 5.17 seconds or seconds, thus is a continuous variable.

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    Descriptive and Inferential Stati

    Descriptive statisticsconsists of the collection, organizatsummarization, and presentation of data. Inferential statisticsconsists of generalizing from sample

    populations, performing estimations and hypothesis testdetermining relationships among variables, and makingpredictions.

    Descriptive statistics deals with scientific methods of dea large mass of data that have been collected without dany conclusion or inference about a large group.

    Inferential statistics deals with scientific methods of findsomething about a population, based on a sample.

    Bluman Chapter 1

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    Descriptive Statistics

    Collect data

    e.g., Survey

    Present data

    e.g., Tables and graphs

    Summarize data

    e.g., Sample mean = iXn

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    Inferential Statistics

    Estimation

    e.g., Estimate the population

    mean weight using the sample

    mean weight

    Hypothesis testing

    e.g., Test the claim that the

    population mean weight is 120

    poundsInference is the process of drawing conclusions or making decisi

    populationbased on sampleresults

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    Descriptive and Inferential Statis

    A variableis a characteristic or attribute tcan assume different values.

    The values that a variable can assume aredata.

    A populationconsists of all subjects (humotherwise) that are studied.

    A sampleis a subset of the population.

    Bluman Chapter 1

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    Key Definitions A populationis the collection of all items of interest or un

    investigation

    N represents the population size

    A sampleis an observed subset of the population

    n represents the sample size

    A parameteris a specific characteristic of a population

    A statisticis a specific characteristic of a sample

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    Population vs. Sample

    a b c d

    ef gh i jk l m n

    o p q rs t u v w

    x y z

    Population Sample

    b c

    g i n

    o r uy

    Values calculated using

    population data are called

    parameters

    Values computed f

    data are called sta

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    Examples of Populations

    Names of all registered voters in the Ma

    Incomes of all families living in Penang

    Annual returns of all stocks traded on t

    Lumpur Stock Exchange

    Grade point averages of all the student

    Polytechnic

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    Random Sampling

    Simple random samplingis a procedure in

    each member of the population is chosen strictly by c

    each member of the population is equally likely to be

    every possible sample of n objects is equally likely to

    The resulting sample is called a random sa

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    Kata Kunci

    1. Populasi (seluruh alam) semua

    2. Sampel Sebahagian daripada populasi

    3. Parameter Ringkasan tentang Populasi

    4. Statistik Ringkasan tentang Sampel

    Populasi, samParameter d

    Statistik

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    Variables and Types of Data

    Bluman Chapter 1

    Data

    QualitativeCategorical

    QuantitativeNumerical,

    Can be ranked

    DiscreteCountable

    5, 29, 8000, etc.

    ContinuoCan be decima

    2.59, 312.1, et

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    Qualitative and Quantitative var

    A qualitative variable is a characteristic thitem has or does not have.

    A quantitative variable is a characteristic

    item whose values can be expressed as

    numerical quantities. For example, the he

    a group of students is a quantitative varia

    each student will have a measurable heig

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    Types of DataData sets can consist of two types of data: qualit

    data andquantitative data.Data

    Qualitative

    Data

    Quantitative

    Data

    Consists of attributes,

    labels, or nonnumerical

    entries.

    Consists of

    numerical

    measurements o

    counts.

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    Levels of MeasurementThe level of measurement determines which sta

    calculations are meaningful. The four levels ofmeasurement are: nominal,ordinal,interval,an

    Levels of

    Measurement

    Nominal

    OrdinalInterval

    Ratio

    Lowe

    high

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    Nominal Level of MeasuremData at the nominallevel of measurement are

    qualitative only.

    Levels of

    Measurement

    NominalCalculated using names, labels

    qualities. No mathematical

    computations can be made at t

    Colors in

    the US flag

    Names of students

    in your class

    Textbook

    using this

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    Ordinal Level of MeasuremeData at the ordinallevel of measurement are qu

    or quantitative.Levels of

    MeasurementArranged in order, but differen

    between data entries are not

    meaningful.

    Class standings:

    freshman,

    sophomore, junior,

    senior

    Numbers on the back

    of each players shirt

    Ordinal

    Top 50 son

    on the

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    Interval Level of MeasuremData at the intervallevel of measurement are

    quantitative. A zero entry simply represents a pa scale; the entry is not an inherent zero.

    Levels of

    MeasurementArranged in order, the differen

    entries can be calculated.

    Temperatures Years on a timeline

    Interval

    Atlanta Bra

    Series v

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    Ratio Level of MeasuremeData at the ratiolevel of measurement are simi

    interval level, but a zero entry is meaningful.

    Levels of

    Measurement

    A ratio of two data values can be

    data value can be expressed as a

    Ages Grade point averages

    Ratio

    Wei

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    Summary of Levels of Measurem

    NoNoYesNominal

    NoYesYesOrdinal

    YesYesYesInterval

    YesYesYesRatio

    Determ

    valueSubtract datavalues

    Arrange

    data inorder

    Put data incategoriesLevel ofmeasurement

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    Taraf Pengukuran Data

    Nominal Taraf terendah pengukuran

    Ordinal

    Interval

    Ratio Taraf tertinggi pengukuran

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    Taraf data Nominal Angka yang diguna untuk mengkelas atau

    mengkategoriContoh: Kelasifikasi Pekerjaan

    1 untuk guru

    2 untuk pekerja binaan

    3 untuk pekerja perkilangan

    Contoh: Ethnik 1 untuk Melayu

    2 untuk Cina

    3 untuk India

    4 untuk lain-lain

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    Taraf Data Ordinal

    Angka yang diguna untuk pemeringkatan atau susunan Magnitud angka relatif adalah bermakna Perbezaan di antara angka tidak boleh dibanding

    Contoh: Pemeringkatan produktiviti pekerjaContoh: Pemeringkatan ujian rasa untuk tiga jenis minuman rContoh: Kedudukan dalam organisasi

    1 untuk Presiden 2 untuk Timbalan President 3 untuk Pengurus Kilang 4 untuk Penyelia Jabatan 5 untuk Pekerja

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    Contoh Pengukuran Ordin

    f

    i

    n

    i

    s

    h

    1

    2

    3

    4

    5

    6

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    Cara pengajaran pensyarah amat baik

    1 2 3 4

    StronglyAgree

    Agree DisagreeNeutral

    Data Ordinal

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    Data Taraf Interval

    Jarak antara dua integer adalah sama Magnitud angka relatif adalah bermakna

    Perbezaan antara dua nombor boleh dibandin

    Kedudukan origin, sifar, adalah arbitrari

    Pintasan menegak unti pengukuran fungsitransformasi adalah tidak sifar

    Contoh: Fahrenheit Temperature

    Contoh: Calendar Time

    Contoh: Monetary Units

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    Data Taraf Ratio Pengukuran taraf tertinggi

    Magnitud angka relatif adalah bermakna Perbezaan antara dua nombor boleh dibandingka

    Kedudukan origin, sifar, adalah mutlak (natural)

    Pintasan menegak unti pengukuran fungsi transfosifar

    Contoh: Tinggi, berat dan volumContoh: Monetary Variables, such as Profit and Loss,

    and Expenses

    Contoh: Financial ratios, such as P/E Ratio, Inventory Tand Quick Ratio.

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    Potensi Kegunaan berbagai Taraf

    NominalOrdinalInterval

    Ratio

    Taraf Data, Operasi,

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    Taraf Data, Operasi,

    dan Kaedah StatistikTaraf Data Operasi Kaedah S

    Nominal Pengelasan dan

    Menghitung

    Tidak Berpa

    Ordinal Semua diatas dan

    Pemeringkatan

    Tidak berpa

    Interval Semua diatas danmenambah, menolak,

    mendharab dan

    membahagi

    Berparam

    Ratio Semua diatas Berparam