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Frequently Used Statistics Formulas and Tables Cheat Sheet, Cheat Sheet of Statistics

Cheat sheet of Statistics with frequently used formulas and tables

Typology: Cheat Sheet

2019/2020

Uploaded on 10/23/2020

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johnatan 🇺🇸

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Frequently Used Statistics Formulas and Tables
Chapter 2
highest value - lowest value
Class Width = (increase to next integer)
number classes
upper limit + lower limit
Class Midpoint = 2
Chapter 3
sample size
population size
frequency
n
N
f
sum
w weight
=
=
=
Σ=
=
Sample mean:
Population mean:
()
Weighted mean:
()
Mean for frequency table:
highest value + lowest value
Midrange
2
x
xnx
N
wx
xw
fx
xf
µ
=
=
∑•
=
∑•
=
=
2
2
2
2
Range = Highest value - Lowest value
()
Sample standard deviation: 1
()
Population standard deviation:
Sample variance:
Population variance:
xx
sn
x
N
s
µ
σ
σ
∑−
=
∑−
=
Chapter 3
Limits for Unusual Data
Below : - 2
Above: 2
µσ
µσ
+
Empirical Rule
About 68%: - to
About 95%: -2 to 2
About 99.7%: -3 to 3
µσ µ σ
µσ µ σ
µσ µ σ
+
+
+
22
Sample coefficient of variation: 100%
Population coefficient of variation: 100%
Sample standard deviation for frequency table:
[ ( ) ] [ ( ) ]
( 1)
s
CV x
CV
n fx fx
snn
σ
µ
=
=
∑• ∑•
=
Sample z-score:
Population z-score:
xx
zs
x
z
µ
σ
=
=
pf3
pf4
pf5
pf8
pf9
pfa

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Frequently Used Statistics Formulas and Tables

Chapter 2

highest value - lowest value

Class Width = (increase to next integer)

number classes

upper limit + lower limit

Class Midpoint =

Chapter 3

sample size

population size

frequency

n

N

f

sum

w weight

Sample mean:

Population mean:

Weighted mean:

Mean for frequency table:

highest value + lowest value

Midrange

x

x

n

x

N

w x

x

w

f x

x

f

Range = Highest value - Lowest value

Sample standard deviation:

Population standard deviation:

Sample variance:

Population variance:

x x

s

n

x

N

s

Chapter 3

Limits for Unusual Data

Below : - 2

Above: 2

μ σ

μ + σ

Empirical Rule

About 68%: - to

About 95%: -2 to 2

About 99.7%: -3 to 3

μ σ μ σ

μ σ μ σ

μ σ μ σ

Sample coefficient of variation: 100%

Population coefficient of variation: 100%

Sample standard deviation for frequency table:

[ ( ) ] [ ( ) ]

s

CV

x

CV

n f x f x

s

n n

Sample z-score:

Population z-score:

x x

z

s

x

z

Interquartile Range: (IQR)

Modified Box Plot Outliers

lower limit: Q - 1.5 (IQR)

upper limit: Q + 1.5 (IQR)

= Q − Q

2

Chapter 4

Probability of the complement of event

Multiplication rule for independent events

General multiplication rules

A

P not A P A

P A and B P A P B

P A and B P A P B given A

Addition rule for mutually exclusive events

General addition rule

P A and B P A P A given B

P A or B P A P B

P A or B P A P B P A and B

! Permutation rule: ( )!

n r

n P n r

= −

! Combination rule: !( )!

n r

n C r n r

= −

Permutation and Combination on TI 83/

n Math PRB nPr enter r

n Math PRB nCr enter r

Note: textbooks and formula

sheets interchange “r” and “x”

for number of successes

Chapter 5

Discrete Probability Distributions:

2 2

Mean of a discrete probability distribution:

[ ( )]

Standard deviation of a probability distribution:

[ ( )]

x P x

x P x

Binomial Distributions

number of successes (or x)

probability of success

= probability of failure

1 = 1

Binomial probability distribution

( )

Mean:

Standard deviation:

r n r n r

r

p

q

q p p q

P r C p q

np

npq

μ

σ

=

=

= − +

=

=

=

Poisson Distributions

2

number of successes (or )

= mean number of successes (over a given interval)

Poisson probability distribution

( ) !

(over some interval)

r

r x

e P r r

e

mean

μ

μ

μ

μ

σ μ

σ μ

= = ≈ = = =

4

Chapter 8

One Sample Hypothesis Testing

for ( 5 and 5) :

where 1 ; ˆ /

for ( known):

for ( unknown): with.. 1

for : with.. 1

p p

p np nq z

pq n

q p p r n

x

z

n

x

t d f n

s n

n s

d f n

μ μ σ σ

μ μ σ

σ χ σ

Chapter 9

Two Sample Confidence Intervals

and Tests of Hypotheses

Difference of Proportions ( p 1 − p 2 )

Confidence Interval:

where

ˆ / ; ˆ / and ˆ 1 ˆ ; ˆ 1 ˆ

Hypothesis Test:

( ˆ^ ˆ ) ( )

where the pool

p p E p p p p E

p q p q

E z

n n

p r n p r n q p q p

p p p p

z

pq pq

n n

ed proportion is

and 1

p

r r

p q p

n n

p r n p r n

Chapter 9

Difference of means μ -μ (independent samples)

1 2 1 2 1 2 1 2 2 2 1 2 / 2 1 2

1 2 1 2 1 2 2 2 1 2 1 2

Confidence Interval when and are known

where

Hypothesis Test when and are known

x x E x x E

E z

n n

x x

z

n n

α

1 2

1 2 1 2 1 2 2 2 1 2 / 2 1 2

1 2

1 2

1 2

Confidence Interval when and are unknown

( ) ( ) ( )

with.. = smaller of 1 and 1

Hypothesis Test when and are unknown

( ) (

x x E x x E

s s E t n n

d f n n

x x t

α

− − < − < − +

= +

− −

− − = 1 2 2 2 1 2 1 2

1 2

)

with.. smaller of 1 and 1

s s n n

d f n n

= − −

Matched pairs (dependent samples)

Confidence Interval

where with d.f. = 1

Hypothesis Test

with.. 1

d d

d d

d E d E

s

E t n

n

d

t d f n

s

n

α

Two Sample Variances

2 2

2 2 1 2 2 2 2 1 1 1 2 2 2 2

2 1 2 2 2 1 2 2 1 2

Confidence Interval for and

1 1

Hypothesis Test Statistic: where

numerator.. 1 and denominator.. 1

right left

s s s F s F

s F s s s d f n d f n

     •  < <  •         

= ≥

= − = −

5

Chapter 10

Regression and Correlation

2 2 2 2

2

Linear Correlation Coefficient (r)

( )( )

( ) ( ) ( ) ( ) OR ( ) where z score for x and z score for y 1

explained variation Coefficient of Determination: total v

x y x y

n xy x y r n x x n y y

z z r z z n

r

∑ − ∑ ∑

∑ − ∑ ∑ − ∑

Σ = = = −

=

2

2 0 1

2 0 / 2 (^2 )

2

ariation

( ˆ) Standard Error of Estimate: s 2

or s 2

Prediction Interval: ˆ ˆ

1 ( ) where 1 ( ) ( )

Sample test statistic for

with 1 2

e

e

e

y y n y b y b xy n

y E y y E

n x x E t s n n x x

r r t r n

α

∑ −

− ∑ − ∑ − ∑ = −

− < < +

− = + + Σ − Σ

= − −

d f.. = n − 2

Least-Squares Line (Regression Line or Line of Best Fit)

0 1 0 1

1 2 2 1

2 0 2 2 0 1

ˆ (^) note that is the y-intercept and is the slope

( )( ) where or ( ) ( )

( )( ) ( )( ) where or ( ) ( )

y x

y b b x b b

n xy x y s b b r n x x s and y x x xy b b y b x n x x

= +

∑ − ∑ ∑ = = ∑ − ∑

∑ ∑ − ∑ ∑ = = − ∑ − ∑

0 0 0 0 2 / 2 (^2) 2

1 1 1 1

/ 2 (^2) 2

Confidence interval for y-intercept

1 where E = ( )

Confidence interval for slope

where E = ( )

e

e

b E b E

x t s n (^) x x n

b E b E s t x x n

α

α

− < < +

∑ ∑ −

− < < +

  • ∑ ∑ −

Chapter 11

2 (^ )^ (row total)(column total)

where

sample size

Tests of Independence.. ( 1)( 1)

Goodness of fit.. (number of categories) 1

O E

E

E

d f R C

d f

Chapter 12

One Way ANOVA

all groups

2 2

all groups

number of groups; total sample size

where.. 1

TOT

TOT
TOT

i TOT BET i

i W i i

TOT BET W
BET
BET BET
BET
W
W

k N

x

SS x

N

x x

SS

n N

x

SS x

n

SS SS SS

SS

MS d f k

d f

SS

MS

d

where..

W
W

d f N k

f

where.. numerator =.. 1

.. denominator =..

number of rows; number of columns row factor Row factor : error column factor Column factor :

BET BET W W

MS F d f d f k MS d f d f N k

r c MS F MS MS F MS

= = −

= −

= =

Two - Way ANOVA

error interaction Interaction : error

with degrees of freedom for row factor = 1 column factor = 1 interaction = ( 1)( 1) error = ( 1)

MS F MS

r c r c rc n

− − − − −

 

critical z-values for hypothesis testing

α = 0.

c-level = 0.

z = - 1.645 z = 0 z = 1.

z = - 1.28 z = 0

z = 0 z = 1.

α = 0. 05

c-level = 0.9 5

z = - 1. 645 z = 0

z = 0 z = 1. 645

Figure 8.

α = 0. 01

c-level = 0.9 9

z = - 2 .575 z = 0 z = 2.

z = - 2.33 z = 0

z = 0 z = 2. 33

z = - 1.96 z = 0 z = 1.

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