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Midterm Review Session

Midterm Review Session. Things to Review. Concepts Basic formulae Statistical tests. Things to Review. Concepts Basic formulae Statistical tests. P opulations <-> P arameters; S amples <-> E s timates. Nomenclature.

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Midterm Review Session

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  1. Midterm Review Session

  2. Things to Review • Concepts • Basic formulae • Statistical tests

  3. Things to Review • Concepts • Basic formulae • Statistical tests

  4. Populations <-> Parameters;Samples <-> Estimates

  5. Nomenclature

  6. In a random sample, each member of a population has an equal and independent chance of being selected.

  7. Review - types of variables Nominal • Categorical variables • Numerical variables Ordinal Discrete Continuous

  8. Reality Ho true Ho false Result correct Reject Ho Type I error Do not reject Ho correct Type II error

  9. Sampling distribution of the mean, n=10 Sampling distribution of the mean, n=100 Sampling distribution of the mean, n = 1000

  10. Things to Review • Concepts • Basic formulae • Statistical tests

  11. Things to Review • Concepts • Basic formulae • Statistical tests

  12. Sample Null hypothesis Test statistic Null distribution compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  13. Statistical tests • Binomial test • Chi-squared goodness-of-fit • Proportional, binomial, poisson • Chi-squared contingency test • t-tests • One-sample t-test • Paired t-test • Two-sample t-test

  14. Statistical tests • Binomial test • Chi-squared goodness-of-fit • Proportional, binomial, poisson • Chi-squared contingency test • t-tests • One-sample t-test • Paired t-test • Two-sample t-test

  15. Quick reference summary: Binomial test • What is it for? Compares the proportion of successes in a sample to a hypothesized value, po • What does it assume? Individual trials are randomly sampled and independent • Test statistic: X, the number of successes • Distribution under Ho: binomial with parameters n and po. • Formula: P = 2 * Pr[xX] P(x) = probability of a total of x successes p = probability of success in each trial n = total number of trials

  16. Binomial test Null hypothesis Pr[success]=po Sample Test statistic x = number of successes Null distribution Binomial n, po compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  17. Binomial test

  18. Statistical tests • Binomial test • Chi-squared goodness-of-fit • Proportional, binomial, poisson • Chi-squared contingency test • t-tests • One-sample t-test • Paired t-test • Two-sample t-test

  19. Quick reference summary: 2 Goodness-of-Fit test • What is it for? Compares observed frequencies in categories of a single variable to the expected frequencies under a random model • What does it assume? Random samples; no expected values < 1; no more than 20% of expected values < 5 • Test statistic: 2 • Distribution under Ho: 2 with df=# categories - # parameters - 1 • Formula:

  20. 2 goodness of fit test Null hypothesis: Data fit a particular Discrete distribution Sample Calculate expected values Test statistic • Null distribution: • 2 With N-1-param. d.f. compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  21. 2 Goodness-of-Fit test

  22. Possible distributions Pr[x] = n * frequency of occurrence

  23. Given a number of categories Probability proportional to number of opportunities Days of the week, months of the year Proportional Number of successes in n trials Have to know n, p under the null hypothesis Punnett square, many p=0.5 examples Binomial Number of events in interval of space or time n not fixed, not given p Car wrecks, flowers in a field Poisson

  24. Statistical tests • Binomial test • Chi-squared goodness-of-fit • Proportional, binomial, poisson • Chi-squared contingency test • t-tests • One-sample t-test • Paired t-test • Two-sample t-test

  25. Quick reference summary: 2 Contingency Test • What is it for? Tests the null hypothesis of no association between two categorical variables • What does it assume? Random samples; no expected values < 1; no more than 20% of expected values < 5 • Test statistic: 2 • Distribution under Ho: 2 with df=(r-1)(c-1) where r = # rows, c = # columns • Formulae:

  26. 2 Contingency Test Null hypothesis: No association between variables Sample Calculate expected values Test statistic • Null distribution: • 2 With (r-1)(c-1) d.f. compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  27. 2 Contingency test

  28. Statistical tests • Binomial test • Chi-squared goodness-of-fit • Proportional, binomial, poisson • Chi-squared contingency test • t-tests • One-sample t-test • Paired t-test • Two-sample t-test

  29. Quick reference summary: One sample t-test • What is it for? Compares the mean of a numerical variable to a hypothesized value, μo • What does it assume? Individuals are randomly sampled from a population that is normally distributed. • Test statistic: t • Distribution under Ho: t-distribution with n-1 degrees of freedom. • Formula:

  30. One-sample t-test Null hypothesis The population mean is equal to o Sample Null distribution t with n-1 df Test statistic compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  31. One-sample t-test Ho: The population mean is equal to o Ha: The population mean is not equal to o

  32. Paired vs. 2 sample comparisons

  33. Quick reference summary: Paired t-test • What is it for? To test whether the mean difference in a population equals a null hypothesized value, μdo • What does it assume? Pairs are randomly sampled from a population. The differences are normally distributed • Test statistic: t • Distribution under Ho: t-distribution with n-1 degrees of freedom, where n is the number of pairs • Formula:

  34. Paired t-test Null hypothesis The mean difference is equal to o Sample Null distribution t with n-1 df *n is the number of pairs Test statistic compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  35. Paired t-test Ho: The mean difference is equal to 0 Ha: The mean difference is not equal 0

  36. Quick reference summary: Two-sample t-test • What is it for? Tests whether two groups have the same mean • What does it assume? Both samples are random samples. The numerical variable is normally distributed within both populations. The variance of the distribution is the same in the two populations • Test statistic: t • Distribution under Ho: t-distribution with n1+n2-2 degrees of freedom. • Formulae:

  37. Two-sample t-test Null hypothesis The two populations have the same mean 12 Sample Null distribution t with n1+n2-2 df Test statistic compare How unusual is this test statistic? P > 0.05 P < 0.05 Reject Ho Fail to reject Ho

  38. Two-sample t-test Ho: The means of the two populations are equal Ha: The means of the two populations are not equal

  39. Which test do I use?

  40. Methods for a single variable 1 How many variables am I comparing? Methods for comparing two variables 2

  41. Methods for one variable Is the variable categorical or numerical? Categorical Comparing to a single proportion po or to a distribution? Numerical po distribution One-sample t-test 2 Goodness- of-fit test Binomial test

  42. Methods for two variables X Y

  43. Methods for two variables X Contingency analysis Logistic regression Y Regression t-test

  44. Methods for two variables Is the response variable categorical or numerical? Categorical Numerical Contingency analysis t-test

  45. How many variables am I comparing? 2 1 Is the variable categorical or numerical? Is the response variable categorical or numerical? Categorical Comparing to a single proportion po or to a distribution? Numerical Numerical Categorical po distribution Contingency analysis t-test 2 Goodness- of-fit test One-sample t-test Binomial test

  46. Sample Problems An experiment compared the testes sizes of four experimental populations of monogamous flies to four populations of polygamous flies: a. What is the difference in mean testes size for males from monogamous populations compared to males from polyandrous populations? What is the 95% confidence interval for this estimate? b. Carry out a hypothesis test to compare the means of these two groups. What conclusions can you draw?

  47. Sample Problems In Vancouver, the probability of rain during a winter day is 0.58, for a spring day 0.38, for a summer day 0.25, and for a fall day 0.53. Each of these seasons lasts one quarter of the year. What is the probability of rain on a randomly-chosen day in Vancouver?

  48. Sample problems A study by Doll et al. (1994) examined the relationship between moderate intake of alcohol and the risk of heart disease. 410 men (209 "abstainers" and 201 "moderate drinkers") were observed over a period of 10 years, and the number experiencing cardiac arrest over this period was recorded and compared with drinking habits. All men were 40 years of age at the start of the experiment. By the end of the experiment, 12 abstainers had experienced cardiac arrest whereas 9 moderate drinkers had experienced cardiac arrest. Test whether or not relative frequency of cardiac arrest was different in the two groups of men.

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