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7e7c4da9 — Cytrogen Deploy 2026-02-26 07:20:45 6 hours ago 
                                                                                
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class="container" id="main-content" tabindex="-1"><div class="post"><article class="post-block h-entry"><div class="post-meta p-author h-card visually-hidden"><img class="author-avatar u-photo" src="../favicon.png" alt="Cytrogen"><span class="p-name">Cytrogen</span><a class="u-url" href="https://cytrogen.icu">https://cytrogen.icu</a></div><a class="post-permalink u-url u-uid visually-hidden" href="https://cytrogen.icu/posts/875a.html">永久链接</a><div class="p-summary visually-hidden"><p>统计学笔记，仅作为个人学习记录，不保证正确性。</p></div><div class="visually-hidden"><a class="p-category" href="../categories/%E5%AD%A6%E6%9C%AF%E7%AC%94%E8%AE%B0/">学术笔记</a><a class="p-category" href="../tags/%E5%A4%A7%E5%AD%A6%E8%AF%BE%E7%A8%8B/">大学课程</a></div><h1 class="post-title p-name">STA 2000 笔记</h1><div class="post-info"><time class="post-date dt-published" datetime="2023-10-17T06:24:26.000Z">10/17/2023</time><time class="dt-updated visually-hidden" datetime="2026-02-09T17:16:55.001Z"></time></div><div class="post-content e-content"><html><head></head><body><p>统计学笔记，仅作为个人学习记录，不保证正确性。</p>
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<h1 id="index"><a class="markdownIt-Anchor" href="#index"></a> Index</h1>
<details>
<ul>
<li><a href="#index">Index</a></li>
<li><a href="#chapter-1-defining-and-collecting-data">Chapter 1: Defining and Collecting Data</a>
<ul>
<li><a href="#11-variables">1.1 Variables</a>
<ul>
<li><a href="#111-measurement-scales">1.1.1 Measurement Scales</a></li>
</ul>
</li>
<li><a href="#12-population-and-sample">1.2 Population and Sample</a>
<ul>
<li><a href="#121-parameter-and-statistic">1.2.1 Parameter and Statistic</a></li>
<li><a href="#122-sources-of-data">1.2.2 Sources of Data</a></li>
<li><a href="#123-probability-sample">1.2.3 Probability Sample</a></li>
</ul>
</li>
</ul>
</li>
<li><a href="#chapter-2-organizing-and-visualizing-variables">Chapter 2: Organizing and Visualizing Variables</a>
<ul>
<li><a href="#21-organizing-categorical-data">2.1 Organizing Categorical Data</a></li>
<li><a href="#22-organizing-numerical-data">2.2 Organizing Numerical Data</a></li>
<li><a href="#23-visualizing-categorical-data">2.3 Visualizing Categorical Data</a></li>
<li><a href="#24-visualizing-numerical-data">2.4 Visualizing Numerical Data</a>
<ul>
<li><a href="#241-visualing-two-numerical-variables">2.4.1 Visualing Two Numerical Variables</a></li>
</ul>
</li>
</ul>
</li>
<li><a href="#chapter-3-numerical-descriptive-measures">Chapter 3: Numerical Descriptive Measures</a>
<ul>
<li><a href="#31-measures-of-central-tendency">3.1 Measures of Central Tendency</a>
<ul>
<li><a href="#311-mean">3.1.1 Mean</a></li>
<li><a href="#312-median">3.1.2 Median</a></li>
<li><a href="#313-mode">3.1.3 Mode</a></li>
</ul>
</li>
<li><a href="#32-measures-of-variation">3.2 Measures of Variation</a>
<ul>
<li><a href="#321-range">3.2.1 Range</a></li>
<li><a href="#322-sample-variation">3.2.2 Sample Variation</a></li>
<li><a href="#323-sample-standard-deviation">3.2.3 Sample Standard Deviation</a></li>
<li><a href="#324-coefficient-of-variation">3.2.4 Coefficient of Variation</a></li>
<li><a href="#325-z-score">3.2.5 Z-Score</a></li>
</ul>
</li>
<li><a href="#33-shape-of-a-distribution">3.3 Shape of a Distribution</a>
<ul>
<li><a href="#331-skewness">3.3.1 Skewness</a></li>
<li><a href="#332-kurtosis">3.3.2 Kurtosis</a></li>
</ul>
</li>
<li><a href="#34-quartile-measures">3.4 Quartile Measures</a>
<ul>
<li><a href="#341-locating-quartiles">3.4.1 Locating Quartiles</a></li>
<li><a href="#342-interquartile-range">3.4.2 Interquartile Range</a></li>
</ul>
</li>
<li><a href="#35-five-number-summary">3.5 Five Number Summary</a>
<ul>
<li><a href="#351-relationships-among-the-five-number-summary-and-distribution-shape">3.5.1 Relationships Among the Five Number Summary and Distribution Shape</a></li>
<li><a href="#352-boxplot">3.5.2 Boxplot</a></li>
</ul>
</li>
<li><a href="#36-numerical-descriptive-measures-for-populations">3.6 Numerical Descriptive Measures for Populations</a>
<ul>
<li><a href="#361-population-mean">3.6.1 Population Mean</a></li>
<li><a href="#362-population-variance">3.6.2 Population Variance</a></li>
<li><a href="#363-population-standard-deviation">3.6.3 Population Standard Deviation</a></li>
</ul>
</li>
<li><a href="#37-empirical-rule">3.7 Empirical Rule</a></li>
<li><a href="#38-chebyshevs-rule">3.8 Chebyshev's Rule</a></li>
<li><a href="#39-covariance">3.9 Covariance</a></li>
<li><a href="#310-correlation-coefficient">3.10 Correlation Coefficient</a>
<ul>
<li><a href="#3101-features-of-the-correlation-coefficient">3.10.1 Features of the Correlation Coefficient</a></li>
</ul>
</li>
<li><a href="#311-pitfalls-in-numerical-descriptive-measures">3.11 Pitfalls in Numerical Descriptive Measures</a></li>
</ul>
</li>
<li><a href="#chapter-4-basic-probability">Chapter 4: Basic Probability</a>
<ul>
<li><a href="#41-events">4.1 Events</a></li>
<li><a href="#42-probability">4.2 Probability</a></li>
<li><a href="#421-three-approaches-to-assigning-probability">4.2.1 Three Approaches to Assigning Probability</a>
<ul>
<li><a href="#422-simple-probability">4.2.2 Simple Probability</a></li>
<li><a href="#423-joint-probability">4.2.3 Joint Probability</a></li>
<li><a href="#424-marginal-probability">4.2.4 Marginal Probability</a></li>
<li><a href="#425-general-addition-rule">4.2.5 General Addition Rule</a></li>
<li><a href="#426-conditional-probability">4.2.6 Conditional Probability</a></li>
<li><a href="#427-independent-events">4.2.7 Independent Events</a></li>
<li><a href="#428-multiplication-rule">4.2.8 Multiplication Rule</a></li>
</ul>
</li>
</ul>
</li>
<li><a href="#chapter-5-discrete-probability-distributions">Chapter 5: Discrete Probability Distributions</a>
<ul>
<li><a href="#51-expected-value">5.1 Expected Value</a></li>
<li><a href="#52-variance-and-standard-deviation">5.2 Variance and Standard Deviation</a></li>
</ul>
</li>
<li><a href="#chapter-6-the-normal-distribution">Chapter 6: The Normal Distribution</a>
<ul>
<li><a href="#61-continuous-probability-distributions">6.1 Continuous Probability Distributions</a></li>
<li><a href="#62-normal-distribution">6.2 Normal Distribution</a>
<ul>
<li><a href="#621-density-function">6.2.1 Density Function</a></li>
<li><a href="#622-standardized-normal">6.2.2 Standardized Normal</a></li>
<li><a href="#623-normal-probabilities">6.2.3 Normal Probabilities</a></li>
</ul>
</li>
</ul>
</li>
<li><a href="#chapter-7-sampling-distributions">Chapter 7: Sampling Distributions</a>
<ul>
<li><a href="#71-sample-mean-sampling-distribution">7.1 Sample Mean Sampling Distribution</a>
<ul>
<li><a href="#711-standard-error-of-the-mean">7.1.1 Standard Error of the Mean</a></li>
<li><a href="#712-z-value-for-sampling-distribution-of-mean">7.1.2 Z-Value for Sampling Distribution of Mean</a></li>
<li><a href="#713-sampling-distribution-properties">7.1.3 Sampling Distribution Properties</a></li>
<li><a href="#714-central-limit-theorem">7.1.4 Central Limit Theorem</a></li>
</ul>
</li>
<li><a href="#72-population-proportions">7.2 Population Proportions</a>
<ul>
<li><a href="#721-sampling-distribution-of-the-sample-proportion">7.2.1 Sampling Distribution of the Sample Proportion</a></li>
<li><a href="#722-z-value-for-proportions">7.2.2 Z-Value for Proportions</a></li>
</ul>
</li>
</ul>
</li>
<li><a href="#chapter-8-confidence-interval-estimation">Chapter 8: Confidence Interval Estimation</a>
<ul>
<li><a href="#81-point-and-interval-estimates">8.1 Point and Interval Estimates</a></li>
<li><a href="#82-confidence-intervals">8.2 Confidence Intervals</a></li>
</ul>
</li>
<li><a href="#chapter-9-fundamentals-of-hypothesis-testing-one-sample-tests">Chapter 9: Fundamentals of Hypothesis Testing: One-Sample Tests</a>
<ul>
<li><a href="#91-the-null-hypothesis">9.1 The Null Hypothesis</a></li>
<li><a href="#92-the-alternative-hypothesis">9.2 The Alternative Hypothesis</a></li>
<li><a href="#93-the-hypothesis-testing-process">9.3 The Hypothesis Testing Process</a>
<ul>
<li><a href="#931-the-test-statistic-and-critical-values">9.3.1 The Test Statistic and Critical Values</a></li>
<li><a href="#932-risks-in-decision-making-using-hypothesis-testing">9.3.2 Risks in Decision Making Using Hypothesis Testing</a></li>
<li><a href="#933-level-of-significance-and-the-rejection-region">9.3.3 Level of Significance and the Rejection Region</a></li>
</ul>
</li>
<li><a href="#94-hypothesis-tests-for-the-mean">9.4 Hypothesis Tests for the Mean</a>
<ul>
<li><a href="#941-z-test-of-hypothesis-for-the-mean">9.4.1 Z Test of Hypothesis for the Mean</a></li>
</ul>
</li>
</ul>
</li>
<li><a href="#chapter-10-two-sample-tests-and-one-way-anova">Chapter 10: Two-Sample Tests and One-Way ANOVA</a>
<ul>
<li><a href="#101-two-sample-tests">10.1 Two-Sample Tests</a>
<ul>
<li><a href="#1011-difference-between-two-means">10.1.1 Difference Between Two Means</a></li>
</ul>
</li>
</ul>
</li>
</ul>
</details>
<center>-----</center>
<h1 id="chapter-1-defining-and-collecting-data"><a class="markdownIt-Anchor" href="#chapter-1-defining-and-collecting-data"></a> Chapter 1: Defining and Collecting Data</h1>
<h2 id="11-variables"><a class="markdownIt-Anchor" href="#11-variables"></a> 1.1 Variables</h2>
<p>Categorical (qualitative): a variable that can be placed into a specific category, according to some characteristic or attribute.</p>
<ul>
<li>Nominal: no natural ordering of the categories</li>
<li>Ordinal: natural ordering of the categories</li>
</ul>
<p>Numerical (quantitative): a variable that can be measured numerically.</p>
<ul>
<li>Discrete: arise from a counting process</li>
<li>Continuous: arise from a measuring process</li>
</ul>
<h4 id="111-measurement-scales"><a class="markdownIt-Anchor" href="#111-measurement-scales"></a> 1.1.1 Measurement Scales</h4>
<p>Interval scale: an ordered scale in which the difference between measurements is a meaningful quantity but the measurements do not have a true zero point.</p>
<p>Ratio scale: an ordered scale in which the difference between measurements is a meaningful quantity and the measurements have a true zero point.</p>
<p><img src="/posts/875a/Types_Of_Variables.png" alt=""></p>
<h2 id="12-population-and-sample"><a class="markdownIt-Anchor" href="#12-population-and-sample"></a> 1.2 Population and Sample</h2>
<p>Population: the set of all elements of interest in a particular study.</p>
<ul>
<li>contains all measurements of interest to the investigator</li>
</ul>
<p>Sample: a subset of the population.</p>
<ul>
<li>a part of the population selected for analysis</li>
</ul>
<h4 id="121-parameter-and-statistic"><a class="markdownIt-Anchor" href="#121-parameter-and-statistic"></a> 1.2.1 Parameter and Statistic</h4>
<p>Population parameter: a numerical measure that describes an aspect of a population.</p>
<p>Sample statistic: a numerical measure that describes an aspect of a sample.</p>
<h4 id="122-sources-of-data"><a class="markdownIt-Anchor" href="#122-sources-of-data"></a> 1.2.2 Sources of Data</h4>
<p>Primary sources: data that are generated by the investigator conducting the study.</p>
<ul>
<li>from a political survey</li>
<li>collected from an experiment</li>
<li>observed data</li>
</ul>
<p>Secondary sources: data that were produced by someone other than the investigator conducting the study.</p>
<ul>
<li>analyzing census data</li>
<li>examining data from print journals or data published on the Internet</li>
</ul>
<p><img src="/posts/875a/Types_Of_Samples.png" alt=""></p>
<h4 id="123-probability-sample"><a class="markdownIt-Anchor" href="#123-probability-sample"></a> 1.2.3 Probability Sample</h4>
<p>In a probability sample, items in the sample are chosen on the basis of known probabilities.</p>
<p><img src="/posts/875a/Types_of_Samples_1.png" alt=""></p>
<ul>
<li>Simple random sample: every individual or item from the frame has an equal chance of being selected</li>
<li>Systematic sample: the items are selected according to a specified time or item interval in the sampling frame
<ul>
<li>divide frame of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>N</mi></mrow><annotation encoding="application/x-tex">N</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">N</span></span></span></span> individuals into groups of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>k</mi></mrow><annotation encoding="application/x-tex">k</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03148em;">k</span></span></span></span> individuals: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>k</mi><mo>=</mo><mfrac><mi>N</mi><mi>n</mi></mfrac></mrow><annotation encoding="application/x-tex">k=\frac{N}{n}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03148em;">k</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.217331em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.872331em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.10903em;">N</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
</ul>
</li>
<li>Stratified sample: divide population into two or more subgroups (strata) according to some characteristic that is important to the study</li>
<li>Cluster sample: population is divided into several "clusters" or sections, then some of those clusters are randomly selected and all members of the selected clusters are used as the sample</li>
</ul>
<center>-----</center>
<h1 id="chapter-2-organizing-and-visualizing-variables"><a class="markdownIt-Anchor" href="#chapter-2-organizing-and-visualizing-variables"></a> Chapter 2: Organizing and Visualizing Variables</h1>
<h2 id="21-organizing-categorical-data"><a class="markdownIt-Anchor" href="#21-organizing-categorical-data"></a> 2.1 Organizing Categorical Data</h2>
<p><img src="/posts/875a/Organizing_Categorical_Data.png" alt=""></p>
<ul>
<li>Summary table: tallies the frequencies or percentages of items in a set of categories so that you can see differences between categories
<ul>
<li><img src="/posts/875a/Organizing_Categorical_Data_1.png" alt=""></li>
</ul>
</li>
<li>Contingency table: a table that classifies sample observations according to two or more identifiable categories so that the relationship between the categories can be studied
<ul>
<li><img src="/posts/875a/Organizing_Categorical_Data_2.png" alt=""></li>
</ul>
</li>
</ul>
<h2 id="22-organizing-numerical-data"><a class="markdownIt-Anchor" href="#22-organizing-numerical-data"></a> 2.2 Organizing Numerical Data</h2>
<p><img src="/posts/875a/Organizing_Numerical_Data.png" alt=""></p>
<ul>
<li>Ordered array: a sequence of data, in rank order, from the smallest value to the largest value.</li>
<li>Frequency distribution: a summary table in which the data are arranged into numerically ordered classes</li>
</ul>
<h2 id="23-visualizing-categorical-data"><a class="markdownIt-Anchor" href="#23-visualizing-categorical-data"></a> 2.3 Visualizing Categorical Data</h2>
<p><img src="/posts/875a/Visualizing_Categorical_Data.png" alt=""></p>
<ul>
<li>Bar chart: visualizes a categorical variable as a series of bars</li>
<li>Pie chart: a circle broken up into slices that represent categories</li>
<li>Doughnut chart: the outer part of a circle broken up into pieces that represent categories</li>
<li>Pareto chart: a vertical bar chart, where categories are shown in descending order of frequency</li>
<li>Side by side bar chart: a bar chart that compares two or more categories</li>
<li>Doughnut chart (contingency): a doughnut chart that compares two or more categories</li>
</ul>
<h2 id="24-visualizing-numerical-data"><a class="markdownIt-Anchor" href="#24-visualizing-numerical-data"></a> 2.4 Visualizing Numerical Data</h2>
<p><img src="/posts/875a/Visualizing_Numerical_Data.png" alt=""></p>
<ul>
<li>Stem-and-leaf display: a simple way to see how the data are distributed and where concentrations of data exist</li>
<li>Histogram: a vertical bar chart of the data in a frequency distribution</li>
<li>Percentage polygon: formed by having the midpoint of each class represent the data in that class and then connecting the sequence Of midpoints at their respective class percentages</li>
</ul>
<h4 id="241-visualing-two-numerical-variables"><a class="markdownIt-Anchor" href="#241-visualing-two-numerical-variables"></a> 2.4.1 Visualing Two Numerical Variables</h4>
<p><img src="/posts/875a/Visualing_Two_Numerical_Variables.png" alt=""></p>
<ul>
<li>Scatter plot: used for numerical data consisting of paired observations taken from two numerical variables</li>
<li>Time series plot: used to study patterns in the values of a numeric variable over time</li>
</ul>
<center>-----</center>
<h1 id="chapter-3-numerical-descriptive-measures"><a class="markdownIt-Anchor" href="#chapter-3-numerical-descriptive-measures"></a> Chapter 3: Numerical Descriptive Measures</h1>
<p>Central tendency: the extent or inclination to which the values of a numerical variable group or cluster around a typical or central value.</p>
<h2 id="31-measures-of-central-tendency"><a class="markdownIt-Anchor" href="#31-measures-of-central-tendency"></a> 3.1 Measures of Central Tendency</h2>
<p>Measure of central tendency: a single value that attempts to describe a set of data by identifying the central position within that set of data.</p>
<h4 id="311-mean"><a class="markdownIt-Anchor" href="#311-mean"></a> 3.1.1 Mean</h4>
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mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.04633em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.36033em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="minner">⋯</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.151392em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">n</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></mrow><annotation encoding="application/x-tex">\bar{X}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8201099999999999em;vertical-align:0em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> -&gt; sample mean; pronounced "X-bar"</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> -&gt; sample size</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>X</mi><mi>i</mi></msub></mrow><annotation encoding="application/x-tex">X_i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the sample</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>X</mi><mi>n</mi></msub></mrow><annotation encoding="application/x-tex">X_n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.151392em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">n</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; the observed values</li>
</ul>
<h4 id="312-median"><a class="markdownIt-Anchor" href="#312-median"></a> 3.1.2 Median</h4>
<ol>
<li>Sample size is odd:</li>
</ol>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mtext>Median</mtext><mo>=</mo><msup><mfrac><mrow><mi>x</mi><mo>+</mo><mn>1</mn></mrow><mn>2</mn></mfrac><mrow><mi>t</mi><mi>h</mi></mrow></msup><mtext>position</mtext></mrow><annotation encoding="application/x-tex">\text{Median} = \frac{x+1}{2}^{th} \text{position}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord text"><span class="mord">Median</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.246448em;vertical-align:-0.686em;"></span><span class="mord"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.32144em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord">2</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">x</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:1.560448em;"><span style="top:-3.7743400000000005em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">h</span></span></span></span></span></span></span></span></span><span class="mord text"><span class="mord">position</span></span></span></span></span></span></p>
<ol start="2">
<li>Sample size is even:</li>
</ol>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mtext>Median</mtext><mo>=</mo><msup><mfrac><mi>n</mi><mn>2</mn></mfrac><mrow><mi>t</mi><mi>h</mi></mrow></msup><mtext>and</mtext><mfrac><mi>n</mi><mn>2</mn></mfrac><mo>+</mo><msup><mn>1</mn><mrow><mi>t</mi><mi>h</mi></mrow></msup><mtext>positions</mtext></mrow><annotation encoding="application/x-tex">\text{Median} = \frac{n}{2}^{th} \text{and} \frac{n}{2} + 1^{th} \text{positions}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord text"><span class="mord">Median</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.032568em;vertical-align:-0.686em;"></span><span class="mord"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.10756em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord">2</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:1.346568em;"><span style="top:-3.5604600000000004em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">h</span></span></span></span></span></span></span></span></span><span class="mord text"><span class="mord">and</span></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.10756em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord">2</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1.093548em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord">1</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8991079999999999em;"><span style="top:-3.113em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">h</span></span></span></span></span></span></span></span></span><span class="mord text"><span class="mord">positions</span></span></span></span></span></span></p>
<h4 id="313-mode"><a class="markdownIt-Anchor" href="#313-mode"></a> 3.1.3 Mode</h4>
<p>Mode: the value that occurs most frequently in a data set.</p>
<h2 id="32-measures-of-variation"><a class="markdownIt-Anchor" href="#32-measures-of-variation"></a> 3.2 Measures of Variation</h2>
<p>Measure of variation: gives information on the spread or variability or dispersion of the data values.</p>
<h4 id="321-range"><a class="markdownIt-Anchor" href="#321-range"></a> 3.2.1 Range</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mtext>Range</mtext><mo>=</mo><mtext>Maximum</mtext><mo>−</mo><mtext>Minimum</mtext></mrow><annotation encoding="application/x-tex">\text{Range} = \text{Maximum} - \text{Minimum}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord text"><span class="mord">Range</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.76666em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">Maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord text"><span class="mord">Minimum</span></span></span></span></span></span></p>
<h4 id="322-sample-variation"><a class="markdownIt-Anchor" href="#322-sample-variation"></a> 3.2.2 Sample Variation</h4>
<p>Sample variance: average of squared deviations of values from the mean.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msup><mi>S</mi><mn>2</mn></msup><mo>=</mo><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></mrow><annotation encoding="application/x-tex">S^2 = \frac{\sum_{i=1}^{n} (X_i - \bar{X})^2}{n-1}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8641079999999999em;vertical-align:0em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641079999999999em;"><span style="top:-3.113em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.27915em;vertical-align:-0.7693300000000001em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.50982em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">1</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.804292em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141079999999999em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.7693300000000001em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover></mrow><annotation encoding="application/x-tex">\bar{x}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.56778em;vertical-align:0em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.56778em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">x</span></span></span><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.22222em;"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> -&gt; arithmetic mean</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> -&gt; sample size</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>X</mi><mi>i</mi></msub></mrow><annotation encoding="application/x-tex">X_i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the sample</li>
</ul>
<h4 id="323-sample-standard-deviation"><a class="markdownIt-Anchor" href="#323-sample-standard-deviation"></a> 3.2.3 Sample Standard Deviation</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>S</mi><mo>=</mo><msqrt><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></msqrt></mrow><annotation encoding="application/x-tex">S = \sqrt{\frac{\sum_{i=1}^{n} (X_i - \bar{X})^2}{n-1}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05764em;">S</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:3.04em;vertical-align:-1.0358800000000001em;"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:2.00412em;"><span class="svg-align" style="top:-5em;"><span class="pstrut" style="height:5em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.50982em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">1</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.804292em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.740108em;"><span style="top:-2.9890000000000003em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.7693300000000001em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.96412em;"><span class="pstrut" style="height:5em;"></span><span class="hide-tail" style="min-width:1.02em;height:3.08em;"><svg width="400em" height="3.08em" viewBox="0 0 400000 3240" preserveAspectRatio="xMinYMin slice"><path d="M473,2793
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<h4 id="324-coefficient-of-variation"><a class="markdownIt-Anchor" href="#324-coefficient-of-variation"></a> 3.2.4 Coefficient of Variation</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>C</mi><mi>V</mi><mo>=</mo><mfrac><mi>S</mi><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></mfrac><mo>×</mo><mn>100</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">CV = \frac{S}{\bar{X}} \times 100\%
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal" style="margin-right:0.22222em;">V</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.07044em;vertical-align:-0.7101099999999999em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.36033em;"><span style="top:-2.28989em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.7101099999999999em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.80556em;vertical-align:-0.05556em;"></span><span class="mord">1</span><span class="mord">0</span><span class="mord">0</span><span class="mord">%</span></span></span></span></span></p>
<h4 id="325-z-score"><a class="markdownIt-Anchor" href="#325-z-score"></a> 3.2.5 Z-Score</h4>
<p>Z-Score: the number of standard deviations that a given value <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>X</mi></mrow><annotation encoding="application/x-tex">X</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span></span> is above or below the mean.</p>
<ul>
<li>a data value is considered an extreme outlier if its Z-Score is less than -3 or greater than +3</li>
</ul>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>Z</mi><mo>=</mo><mfrac><mrow><mi>X</mi><mo>−</mo><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></mrow><mi>S</mi></mfrac></mrow><annotation encoding="application/x-tex">Z = \frac{X - \bar{X}}{S}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">Z</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.18311em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.49711em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<h2 id="33-shape-of-a-distribution"><a class="markdownIt-Anchor" href="#33-shape-of-a-distribution"></a> 3.3 Shape of a Distribution</h2>
<h4 id="331-skewness"><a class="markdownIt-Anchor" href="#331-skewness"></a> 3.3.1 Skewness</h4>
<p>Skewness: a measure of the degree of asymmetry of a distribution.</p>
<p><img src="/posts/875a/Skewness.png" alt=""></p>
<h4 id="332-kurtosis"><a class="markdownIt-Anchor" href="#332-kurtosis"></a> 3.3.2 Kurtosis</h4>
<p>Kurtosis: a measure of the degree of peakedness of a distribution.</p>
<p><img src="/posts/875a/Kurtosis.png" alt=""></p>
<h2 id="34-quartile-measures"><a class="markdownIt-Anchor" href="#34-quartile-measures"></a> 3.4 Quartile Measures</h2>
<p>Quartile: a value that divides a data set into four groups containing (as far as possible) an equal number of observations.</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>1</mn></msub></mrow><annotation encoding="application/x-tex">Q_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; first quartile</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">Q_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; second quartile; the median</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>3</mn></msub></mrow><annotation encoding="application/x-tex">Q_3</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; third quartile</li>
</ul>
<h4 id="341-locating-quartiles"><a class="markdownIt-Anchor" href="#341-locating-quartiles"></a> 3.4.1 Locating Quartiles</h4>
<ol>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>1</mn></msub><mo>=</mo><mfrac><mrow><mi>n</mi><mo>+</mo><mn>1</mn></mrow><mn>4</mn></mfrac></mrow><annotation encoding="application/x-tex">Q_1 = \frac{n+1}{4}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.190108em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.845108em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">4</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span><span class="mbin mtight">+</span><span class="mord mtight">1</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span> ranked value</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>2</mn></msub><mo>=</mo><mfrac><mrow><mi>n</mi><mo>+</mo><mn>1</mn></mrow><mn>2</mn></mfrac></mrow><annotation encoding="application/x-tex">Q_2 = \frac{n+1}{2}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.190108em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.845108em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">2</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span><span class="mbin mtight">+</span><span class="mord mtight">1</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span> ranked value</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>3</mn></msub><mo>=</mo><mfrac><mrow><mn>3</mn><mo stretchy="false">(</mo><mi>n</mi><mo>+</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><mn>4</mn></mfrac></mrow><annotation encoding="application/x-tex">Q_3 = \frac{3(n+1)}{4}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.355em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.01em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">4</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.485em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">3</span><span class="mopen mtight">(</span><span class="mord mathnormal mtight">n</span><span class="mbin mtight">+</span><span class="mord mtight">1</span><span class="mclose mtight">)</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span> ranked value</li>
</ol>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> -&gt; the number of observed values</li>
</ul>
<h4 id="342-interquartile-range"><a class="markdownIt-Anchor" href="#342-interquartile-range"></a> 3.4.2 Interquartile Range</h4>
<p>Interquartile range: the difference between the third and first quartiles.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>I</mi><mi>Q</mi><mi>R</mi><mo>=</mo><msub><mi>Q</mi><mn>3</mn></msub><mo>−</mo><msub><mi>Q</mi><mn>1</mn></msub></mrow><annotation encoding="application/x-tex">IQR = Q_3 - Q_1
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">I</span><span class="mord mathnormal">Q</span><span class="mord mathnormal" style="margin-right:0.00773em;">R</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></span></p>
<h2 id="35-five-number-summary"><a class="markdownIt-Anchor" href="#35-five-number-summary"></a> 3.5 Five Number Summary</h2>
<p>Five number summary: the five numbers that help describe the center, spread and shape of data.</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>minimum</mtext></mrow><annotation encoding="application/x-tex">\text{minimum}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.66786em;vertical-align:0em;"></span><span class="mord text"><span class="mord">minimum</span></span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>1</mn></msub></mrow><annotation encoding="application/x-tex">Q_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">Q_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> / Median</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>3</mn></msub></mrow><annotation encoding="application/x-tex">Q_3</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>maximum</mtext></mrow><annotation encoding="application/x-tex">\text{maximum}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.66786em;vertical-align:0em;"></span><span class="mord text"><span class="mord">maximum</span></span></span></span></span></li>
</ul>
<h4 id="351-relationships-among-the-five-number-summary-and-distribution-shape"><a class="markdownIt-Anchor" href="#351-relationships-among-the-five-number-summary-and-distribution-shape"></a> 3.5.1 Relationships Among the Five Number Summary and Distribution Shape</h4>
<table>
<thead>
<tr>
<th>Left-Skewed</th>
<th>Symmetric</th>
<th>Right-Skewed</th>
</tr>
</thead>
<tbody>
<tr>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo>−</mo><mtext>minimum</mtext><mo>&gt;</mo><mtext>maximum</mtext><mo>−</mo><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">Median - \text{minimum} &gt; \text{maximum} - Median</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.77777em;vertical-align:-0.08333em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.70696em;vertical-align:-0.0391em;"></span><span class="mord text"><span class="mord">minimum</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.75119em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo>−</mo><mtext>minimum</mtext><mo>≈</mo><mtext>maximum</mtext><mo>−</mo><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">Median - \text{minimum} \approx \text{maximum} - Median</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.77777em;vertical-align:-0.08333em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.66786em;vertical-align:0em;"></span><span class="mord text"><span class="mord">minimum</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">≈</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.75119em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo>−</mo><mtext>minimum</mtext><mo>&lt;</mo><mtext>maximum</mtext><mo>−</mo><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">Median - \text{minimum} &lt; \text{maximum} - Median</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.77777em;vertical-align:-0.08333em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.70696em;vertical-align:-0.0391em;"></span><span class="mord text"><span class="mord">minimum</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.75119em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span></span></span></span></td>
</tr>
<tr>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>1</mn></msub><mo>−</mo><mtext>minimum</mtext><mo>&gt;</mo><mtext>maximum</mtext><mo>−</mo><msub><mi>Q</mi><mn>3</mn></msub></mrow><annotation encoding="application/x-tex">Q_1 - \text{minimum} &gt; \text{maximum} - Q_3</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.70696em;vertical-align:-0.0391em;"></span><span class="mord text"><span class="mord">minimum</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.75119em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>1</mn></msub><mo>−</mo><mtext>minimum</mtext><mo>≈</mo><mtext>maximum</mtext><mo>−</mo><msub><mi>Q</mi><mn>3</mn></msub></mrow><annotation encoding="application/x-tex">Q_1 - \text{minimum} \approx \text{maximum} - Q_3</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.66786em;vertical-align:0em;"></span><span class="mord text"><span class="mord">minimum</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">≈</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.75119em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>1</mn></msub><mo>−</mo><mtext>minimum</mtext><mo>&lt;</mo><mtext>maximum</mtext><mo>−</mo><msub><mi>Q</mi><mn>3</mn></msub></mrow><annotation encoding="application/x-tex">Q_1 - \text{minimum} &lt; \text{maximum} - Q_3</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.70696em;vertical-align:-0.0391em;"></span><span class="mord text"><span class="mord">minimum</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.75119em;vertical-align:-0.08333em;"></span><span class="mord text"><span class="mord">maximum</span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">3</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></td>
</tr>
<tr>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo>−</mo><msub><mi>Q</mi><mn>1</mn></msub><mo>&gt;</mo><msub><mi>Q</mi><mn>2</mn></msub><mo>−</mo><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">Median - Q_1 &gt; Q_2 - Median</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.77777em;vertical-align:-0.08333em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo>−</mo><msub><mi>Q</mi><mn>1</mn></msub><mo>≈</mo><msub><mi>Q</mi><mn>2</mn></msub><mo>−</mo><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">Median - Q_1 \approx Q_2 - Median</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.77777em;vertical-align:-0.08333em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">≈</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo>−</mo><msub><mi>Q</mi><mn>1</mn></msub><mo>≈</mo><msub><mi>Q</mi><mn>2</mn></msub><mo>−</mo><mi>M</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">Median - Q_1 \approx Q_2 - Median</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.77777em;vertical-align:-0.08333em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">≈</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8777699999999999em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">Q</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">M</span><span class="mord mathnormal">e</span><span class="mord mathnormal">d</span><span class="mord mathnormal">i</span><span class="mord mathnormal">a</span><span class="mord mathnormal">n</span></span></span></span></td>
</tr>
</tbody>
</table>
<h4 id="352-boxplot"><a class="markdownIt-Anchor" href="#352-boxplot"></a> 3.5.2 Boxplot</h4>
<p>Boxplot: a graphical display of the five number summary.</p>
<h2 id="36-numerical-descriptive-measures-for-populations"><a class="markdownIt-Anchor" href="#36-numerical-descriptive-measures-for-populations"></a> 3.6 Numerical Descriptive Measures for Populations</h2>
<h4 id="361-population-mean"><a class="markdownIt-Anchor" href="#361-population-mean"></a> 3.6.1 Population Mean</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>μ</mi><mo>=</mo><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>N</mi></munderover><msub><mi>X</mi><mi>i</mi></msub></mrow><mi>N</mi></mfrac></mrow><annotation encoding="application/x-tex">\mu = \frac{\sum_{i=1}^{N} X_i}{N}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.356941em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.670941em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.10903em;">N</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.981231em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.10903em;">N</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span> -&gt; population mean</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>N</mi></mrow><annotation encoding="application/x-tex">N</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">N</span></span></span></span> -&gt; population size</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>X</mi><mi>i</mi></msub></mrow><annotation encoding="application/x-tex">X_i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the population</li>
</ul>
<h4 id="362-population-variance"><a class="markdownIt-Anchor" href="#362-population-variance"></a> 3.6.2 Population Variance</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msup><mi>σ</mi><mn>2</mn></msup><mo>=</mo><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>N</mi></munderover><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mi>μ</mi><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mi>N</mi></mfrac></mrow><annotation encoding="application/x-tex">\sigma^2 = \frac{\sum_{i=1}^{N} (X_i - \mu)^2}{N}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8641079999999999em;vertical-align:0em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641079999999999em;"><span style="top:-3.113em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.356941em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.670941em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.10903em;">N</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.981231em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.10903em;">N</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal">μ</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141079999999999em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<h4 id="363-population-standard-deviation"><a class="markdownIt-Anchor" href="#363-population-standard-deviation"></a> 3.6.3 Population Standard Deviation</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>σ</mi><mo>=</mo><msqrt><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>N</mi></munderover><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mi>μ</mi><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mi>N</mi></mfrac></msqrt></mrow><annotation encoding="application/x-tex">\sigma = \sqrt{\frac{\sum_{i=1}^{N} (X_i - \mu)^2}{N}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:3.04em;vertical-align:-0.9136544999999998em;"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:2.1263455em;"><span class="svg-align" style="top:-5em;"><span class="pstrut" style="height:5em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.670941em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.10903em;">N</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.981231em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.10903em;">N</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal">μ</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.740108em;"><span style="top:-2.9890000000000003em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-4.0863455em;"><span class="pstrut" style="height:5em;"></span><span class="hide-tail" style="min-width:1.02em;height:3.08em;"><svg width="400em" height="3.08em" viewBox="0 0 400000 3240" preserveAspectRatio="xMinYMin slice"><path d="M473,2793
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<h2 id="37-empirical-rule"><a class="markdownIt-Anchor" href="#37-empirical-rule"></a> 3.7 Empirical Rule</h2>
<p>Empirical rule: approximates the variation of data in a symmetric mound-shaped distribution.</p>
<ul>
<li>68% of the data values lie within one standard deviation of the mean</li>
<li>95% of the data values lie within two standard deviations of the mean</li>
<li>99.7% of the data values lie within three standard deviations of the mean</li>
</ul>
<h2 id="38-chebyshevs-rule"><a class="markdownIt-Anchor" href="#38-chebyshevs-rule"></a> 3.8 Chebyshev's Rule</h2>
<p>Chebyshev's rule: applies to any data set, regardless of the shape of the distribution.</p>
<ul>
<li>at least <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>1</mn><mo>−</mo><mfrac><mn>1</mn><msup><mi>k</mi><mn>2</mn></msup></mfrac></mrow><annotation encoding="application/x-tex">1-\frac{1}{k^2}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.72777em;vertical-align:-0.08333em;"></span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1.190108em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.845108em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.03148em;">k</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7463142857142857em;"><span style="top:-2.786em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">1</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span> of the data values lie within <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>k</mi></mrow><annotation encoding="application/x-tex">k</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03148em;">k</span></span></span></span> standard deviations of the mean, where <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>k</mi></mrow><annotation encoding="application/x-tex">k</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.69444em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03148em;">k</span></span></span></span> is any value greater than 1</li>
</ul>
<h2 id="39-covariance"><a class="markdownIt-Anchor" href="#39-covariance"></a> 3.9 Covariance</h2>
<p>Covariance: a measure of the linear association between two variables.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>C</mi><mi>o</mi><mi>v</mi><mo stretchy="false">(</mo><mi>X</mi><mo separator="true">,</mo><mi>Y</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mo stretchy="false">)</mo><mo stretchy="false">(</mo><msub><mi>Y</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>Y</mi><mo>ˉ</mo></mover><mo stretchy="false">)</mo></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></mrow><annotation encoding="application/x-tex">Cov(X,Y) = \frac{\sum_{i=1}^{n} (X_i - \bar{X})(Y_i - \bar{Y})}{n-1}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal">o</span><span class="mord mathnormal" style="margin-right:0.03588em;">v</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.27915em;vertical-align:-0.7693300000000001em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.50982em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">1</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.804292em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mclose">)</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.22222em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.25em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.7693300000000001em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi><mi>o</mi><mi>v</mi><mo stretchy="false">(</mo><mi>X</mi><mo separator="true">,</mo><mi>Y</mi><mo stretchy="false">)</mo><mo>&gt;</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">Cov(X,Y) &gt; 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal">o</span><span class="mord mathnormal" style="margin-right:0.03588em;">v</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">0</span></span></span></span> -&gt; positive covariance; as <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>X</mi></mrow><annotation encoding="application/x-tex">X</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span></span> increases, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>Y</mi></mrow><annotation encoding="application/x-tex">Y</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span></span></span></span> increases</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi><mi>o</mi><mi>v</mi><mo stretchy="false">(</mo><mi>X</mi><mo separator="true">,</mo><mi>Y</mi><mo stretchy="false">)</mo><mo>&lt;</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">Cov(X,Y) &lt; 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal">o</span><span class="mord mathnormal" style="margin-right:0.03588em;">v</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">0</span></span></span></span> -&gt; negative covariance; as <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>X</mi></mrow><annotation encoding="application/x-tex">X</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span></span> increases, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>Y</mi></mrow><annotation encoding="application/x-tex">Y</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span></span></span></span> decreases</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi><mi>o</mi><mi>v</mi><mo stretchy="false">(</mo><mi>X</mi><mo separator="true">,</mo><mi>Y</mi><mo stretchy="false">)</mo><mo>=</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">Cov(X,Y) = 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal">o</span><span class="mord mathnormal" style="margin-right:0.03588em;">v</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">0</span></span></span></span> -&gt; no linear relationship between <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>X</mi></mrow><annotation encoding="application/x-tex">X</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>Y</mi></mrow><annotation encoding="application/x-tex">Y</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span></span></span></span></li>
</ul>
<h2 id="310-correlation-coefficient"><a class="markdownIt-Anchor" href="#310-correlation-coefficient"></a> 3.10 Correlation Coefficient</h2>
<p>Correlation coefficient: a measure of the linear association between two variables.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>r</mi><mo>=</mo><mfrac><mrow><mi>C</mi><mi>o</mi><mi>v</mi><mo stretchy="false">(</mo><mi>X</mi><mo separator="true">,</mo><mi>Y</mi><mo stretchy="false">)</mo></mrow><mrow><msub><mi>S</mi><mi>X</mi></msub><msub><mi>S</mi><mi>Y</mi></msub></mrow></mfrac></mrow><annotation encoding="application/x-tex">r = \frac{Cov(X,Y)}{S_X S_Y}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.02778em;">r</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.263em;vertical-align:-0.8360000000000001em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.427em;"><span style="top:-2.3139999999999996em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.32833099999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.05764em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.32833099999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.05764em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight" style="margin-right:0.22222em;">Y</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal">o</span><span class="mord mathnormal" style="margin-right:0.03588em;">v</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.8360000000000001em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi><mi>o</mi><mi>v</mi><mo stretchy="false">(</mo><mi>X</mi><mo separator="true">,</mo><mi>Y</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><msubsup><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></msubsup><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mo stretchy="false">)</mo><mo stretchy="false">(</mo><msub><mi>Y</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>Y</mi><mo>ˉ</mo></mover><mo stretchy="false">)</mo></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></mrow><annotation encoding="application/x-tex">Cov(X,Y) = \frac{\sum_{i=1}^{n} (X_i - \bar{X})(Y_i - \bar{Y})}{n-1}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">C</span><span class="mord mathnormal">o</span><span class="mord mathnormal" style="margin-right:0.03588em;">v</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord mathnormal" style="margin-right:0.22222em;">Y</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.5124149999999998em;vertical-align:-0.403331em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.109084em;"><span style="top:-2.655em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span><span class="mbin mtight">−</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.5350070000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mop mtight"><span class="mop op-symbol small-op mtight" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7385428571428572em;"><span style="top:-2.1785614285714283em;margin-left:0em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-2.931em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.32143857142857146em;"><span></span></span></span></span></span></span><span class="mopen mtight">(</span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3280857142857143em;"><span style="top:-2.357em;margin-left:-0.07847em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em;"><span></span></span></span></span></span></span><span class="mbin mtight">−</span><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span><span class="mclose mtight">)</span><span class="mopen mtight">(</span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.22222em;">Y</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3280857142857143em;"><span style="top:-2.357em;margin-left:-0.22222em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em;"><span></span></span></span></span></span></span><span class="mbin mtight">−</span><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.22222em;">Y</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.25em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span><span class="mclose mtight">)</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.403331em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>S</mi><mi>X</mi></msub><mo>=</mo><msqrt><mfrac><mrow><msubsup><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></msubsup><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></msqrt></mrow><annotation encoding="application/x-tex">S_X = \sqrt{\frac{\sum_{i=1}^{n} (X_i - \bar{X})^2}{n-1}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.32833099999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.05764em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.84em;vertical-align:-0.5021235000000002em;"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3378765em;"><span class="svg-align" style="top:-3.8em;"><span class="pstrut" style="height:3.8em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.109084em;"><span style="top:-2.655em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span><span class="mbin mtight">−</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.5350070000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mop mtight"><span class="mop op-symbol small-op mtight" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7046857142857144em;"><span style="top:-2.1785614285714283em;margin-left:0em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-2.8971428571428572em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.32143857142857146em;"><span></span></span></span></span></span></span><span class="mopen mtight">(</span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3280857142857143em;"><span style="top:-2.357em;margin-left:-0.07847em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em;"><span></span></span></span></span></span></span><span class="mbin mtight">−</span><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span><span class="mclose mtight"><span class="mclose mtight">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7463142857142857em;"><span style="top:-2.786em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.403331em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2978764999999997em;"><span class="pstrut" style="height:3.8em;"></span><span class="hide-tail" style="min-width:1.02em;height:1.8800000000000001em;"><svg width="400em" 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<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>S</mi><mi>Y</mi></msub><mo>=</mo><msqrt><mfrac><mrow><msubsup><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></msubsup><mo stretchy="false">(</mo><msub><mi>Y</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>Y</mi><mo>ˉ</mo></mover><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></msqrt></mrow><annotation encoding="application/x-tex">S_Y = \sqrt{\frac{\sum_{i=1}^{n} (Y_i - \bar{Y})^2}{n-1}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em;">S</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.32833099999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.05764em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight" style="margin-right:0.22222em;">Y</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.84em;vertical-align:-0.5021235000000002em;"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3378765em;"><span class="svg-align" style="top:-3.8em;"><span class="pstrut" style="height:3.8em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.109084em;"><span style="top:-2.655em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span><span class="mbin mtight">−</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.5350070000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mop mtight"><span class="mop op-symbol small-op mtight" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7046857142857144em;"><span style="top:-2.1785614285714283em;margin-left:0em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-2.8971428571428572em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.32143857142857146em;"><span></span></span></span></span></span></span><span class="mopen mtight">(</span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.22222em;">Y</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3280857142857143em;"><span style="top:-2.357em;margin-left:-0.22222em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em;"><span></span></span></span></span></span></span><span class="mbin mtight">−</span><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.22222em;">Y</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.25em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span><span class="mclose mtight"><span class="mclose mtight">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7463142857142857em;"><span style="top:-2.786em;margin-right:0.07142857142857144em;"><span class="pstrut" style="height:2.5em;"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.403331em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2978764999999997em;"><span class="pstrut" style="height:3.8em;"></span><span class="hide-tail" style="min-width:1.02em;height:1.8800000000000001em;"><svg width="400em" height="1.8800000000000001em" viewBox="0 0 400000 1944" preserveAspectRatio="xMinYMin slice"><path d="M983 90
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</ul>
<h4 id="3101-features-of-the-correlation-coefficient"><a class="markdownIt-Anchor" href="#3101-features-of-the-correlation-coefficient"></a> 3.10.1 Features of the Correlation Coefficient</h4>
<p>The population coefficient of correlation, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>ρ</mi></mrow><annotation encoding="application/x-tex">\rho</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">ρ</span></span></span></span>, is a measure of the linear association between two variables.</p>
<p>The sample coefficient of correlation, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>r</mi></mrow><annotation encoding="application/x-tex">r</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.02778em;">r</span></span></span></span>, is a measure of the linear association between two variables.</p>
<h2 id="311-pitfalls-in-numerical-descriptive-measures"><a class="markdownIt-Anchor" href="#311-pitfalls-in-numerical-descriptive-measures"></a> 3.11 Pitfalls in Numerical Descriptive Measures</h2>
<ul>
<li>Data analysis is objective</li>
<li>Data interpretation is subjective</li>
</ul>
<center>-----</center>
<h1 id="chapter-4-basic-probability"><a class="markdownIt-Anchor" href="#chapter-4-basic-probability"></a> Chapter 4: Basic Probability</h1>
<p>Sample space: the set of all possible outcomes of an experiment.</p>
<h2 id="41-events"><a class="markdownIt-Anchor" href="#41-events"></a> 4.1 Events</h2>
<p>Simple event: an event described by a single characteristic or an event that is a set of outcomes of an experiment.</p>
<p>Joint event: an event described by two or more characteristics.</p>
<blockquote>
<p>Complement of an event A:</p>
<ul>
<li>all events that are not part of event A</li>
</ul>
</blockquote>
<h2 id="42-probability"><a class="markdownIt-Anchor" href="#42-probability"></a> 4.2 Probability</h2>
<p>Probability: the numerical value representing the chance, likelihood, or possibility that a certain event will occur.</p>
<ul>
<li>always between 0 and 1</li>
</ul>
<p>Impossible event: an event that has no chance of occurring.</p>
<p>Certain event: an event that is sure to occur.</p>
<p>Mutually exclusive events: events that cannot occur at the same time.</p>
<p>Collectively exhaustive events: the set of events that covers the entire sample space.</p>
<ul>
<li>one of the events must occur</li>
</ul>
<h2 id="421-three-approaches-to-assigning-probability"><a class="markdownIt-Anchor" href="#421-three-approaches-to-assigning-probability"></a> 4.2.1 Three Approaches to Assigning Probability</h2>
<p>A priori probability: a probability assignment based upon prior knowledge of the process involved.</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;outcomes&nbsp;in&nbsp;A</mtext><mtext>total&nbsp;number&nbsp;of&nbsp;outcomes</mtext></mfrac></mrow><annotation encoding="application/x-tex">P(A) = \frac{\text{number of outcomes in A}}{\text{total number of outcomes}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.2251079999999999em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8801079999999999em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">total&nbsp;number&nbsp;of&nbsp;outcomes</span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">number&nbsp;of&nbsp;outcomes&nbsp;in&nbsp;A</span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
<li>Example: randomly selecting a day from the year 2019. What is the probability that the day is in January?
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mtext>January</mtext><mo stretchy="false">)</mo><mo>=</mo><mfrac><mn>31</mn><mn>365</mn></mfrac></mrow><annotation encoding="application/x-tex">P(\text{January}) = \frac{31}{365}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord text"><span class="mord">January</span></span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.190108em;vertical-align:-0.345em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.845108em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">3</span><span class="mord mtight">6</span><span class="mord mtight">5</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mtight">3</span><span class="mord mtight">1</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
</ul>
</li>
</ul>
<p>Empirical probability: a probability assignment based upon observations obtained from probability experiments.</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;times&nbsp;A&nbsp;occurs</mtext><mtext>number&nbsp;of&nbsp;times&nbsp;the&nbsp;experiment&nbsp;is&nbsp;repeated</mtext></mfrac></mrow><annotation encoding="application/x-tex">P(A) = \frac{\text{number of times A occurs}}{\text{number of times the experiment is repeated}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.3612159999999998em;vertical-align:-0.481108em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8801079999999999em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">number&nbsp;of&nbsp;times&nbsp;the&nbsp;experiment&nbsp;is&nbsp;repeated</span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">number&nbsp;of&nbsp;times&nbsp;A&nbsp;occurs</span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.481108em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
<li>Example: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mtext>male&nbsp;taking&nbsp;stats</mtext><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;males&nbsp;taking&nbsp;stats</mtext><mtext>total&nbsp;number&nbsp;of&nbsp;people</mtext></mfrac></mrow><annotation encoding="application/x-tex">P(\text{male taking stats}) = \frac{\text{number of males taking stats}}{\text{total number of people}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord text"><span class="mord">male&nbsp;taking&nbsp;stats</span></span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.4133239999999998em;vertical-align:-0.481108em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.9322159999999999em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">total&nbsp;number&nbsp;of&nbsp;people</span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.446108em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">number&nbsp;of&nbsp;males&nbsp;taking&nbsp;stats</span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.481108em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
</ul>
<p>Subjective probability: a probability assignment based upon judgment.</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>degree&nbsp;of&nbsp;belief&nbsp;that&nbsp;A&nbsp;will&nbsp;occur</mtext><mrow><mtext>degree&nbsp;of&nbsp;belief&nbsp;that&nbsp;A&nbsp;will&nbsp;occur</mtext><mo>+</mo><mtext>degree&nbsp;of&nbsp;belief&nbsp;that&nbsp;A&nbsp;will&nbsp;not&nbsp;occur</mtext></mrow></mfrac></mrow><annotation encoding="application/x-tex">P(A) = \frac{\text{degree of belief that A will occur}}{\text{degree of belief that A will occur} + \text{degree of belief that A will not occur}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.4133239999999998em;vertical-align:-0.481108em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.9322159999999999em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">degree&nbsp;of&nbsp;belief&nbsp;that&nbsp;A&nbsp;will&nbsp;occur</span></span><span class="mbin mtight">+</span><span class="mord text mtight"><span class="mord mtight">degree&nbsp;of&nbsp;belief&nbsp;that&nbsp;A&nbsp;will&nbsp;not&nbsp;occur</span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.446108em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">degree&nbsp;of&nbsp;belief&nbsp;that&nbsp;A&nbsp;will&nbsp;occur</span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.481108em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
<li>differs from person to person</li>
</ul>
<h4 id="422-simple-probability"><a class="markdownIt-Anchor" href="#422-simple-probability"></a> 4.2.2 Simple Probability</h4>
<p>Simple probability: the probability of a single event occurring.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;outcomes&nbsp;satisfying&nbsp;A</mtext><mtext>total&nbsp;number&nbsp;of&nbsp;outcomes</mtext></mfrac></mrow><annotation encoding="application/x-tex">P(A) = \frac{\text{number of outcomes satisfying A}}{\text{total number of outcomes}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.0574399999999997em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3714399999999998em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">total&nbsp;number&nbsp;of&nbsp;outcomes</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">number&nbsp;of&nbsp;outcomes&nbsp;satisfying&nbsp;A</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<h4 id="423-joint-probability"><a class="markdownIt-Anchor" href="#423-joint-probability"></a> 4.2.3 Joint Probability</h4>
<p>Joint probability: the probability of two or more events occurring simultaneously.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;outcomes&nbsp;satisfying&nbsp;A&nbsp;and&nbsp;B</mtext><mtext>total&nbsp;number&nbsp;of&nbsp;outcomes</mtext></mfrac></mrow><annotation encoding="application/x-tex">P(A \cap B) = \frac{\text{number of outcomes satisfying A and B}}{\text{total number of outcomes}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.0574399999999997em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3714399999999998em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">total&nbsp;number&nbsp;of&nbsp;outcomes</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">number&nbsp;of&nbsp;outcomes&nbsp;satisfying&nbsp;A&nbsp;and&nbsp;B</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<h4 id="424-marginal-probability"><a class="markdownIt-Anchor" href="#424-marginal-probability"></a> 4.2.4 Marginal Probability</h4>
<p>Marginal probability: the probability of a single event occurring without regard to any other event.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;outcomes&nbsp;satisfying&nbsp;A</mtext><mtext>total&nbsp;number&nbsp;of&nbsp;outcomes</mtext></mfrac><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo><mo>+</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><msup><mi>B</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A) = \frac{\text{number of outcomes satisfying A}}{\text{total number of outcomes}} = P(A \cap B) + P(A \cap B^c)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.0574399999999997em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3714399999999998em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">total&nbsp;number&nbsp;of&nbsp;outcomes</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">number&nbsp;of&nbsp;outcomes&nbsp;satisfying&nbsp;A</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7143919999999999em;"><span style="top:-3.113em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></span></p>
<table>
<thead>
<tr>
<th></th>
<th><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span></th>
<th><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msup><mi>B</mi><mi>c</mi></msup></mrow><annotation encoding="application/x-tex">B^c</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span></span></span></span></th>
<th>Total</th>
</tr>
</thead>
<tbody>
<tr>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><msup><mi>B</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span></span></span></span></td>
</tr>
<tr>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msup><mi>A</mi><mi>c</mi></msup></mrow><annotation encoding="application/x-tex">A^c</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord"><span class="mord mathnormal">A</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msup><mi>A</mi><mi>c</mi></msup><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A^c \cap B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">A</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msup><mi>A</mi><mi>c</mi></msup><mo>∩</mo><msup><mi>B</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A^c \cap B^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">A</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msup><mi>A</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">A</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></td>
</tr>
<tr>
<td>Total</td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></td>
<td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msup><mi>B</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(B^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></td>
<td>1</td>
</tr>
</tbody>
</table>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><msup><mi>B</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span> are joint probabilities</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msup><mi>A</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">A</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msup><mi>B</mi><mi>c</mi></msup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(B^c)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.664392em;"><span style="top:-3.063em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">c</span></span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span> are marginal probabilities</li>
</ul>
<h4 id="425-general-addition-rule"><a class="markdownIt-Anchor" href="#425-general-addition-rule"></a> 4.2.5 General Addition Rule</h4>
<p>General addition rule: the probability of the union of two events is the sum of the probabilities of the two events minus the probability of their intersection.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∪</mo><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>+</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo><mo>−</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cup B) = P(A) + P(B) - P(A \cap B)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∪</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></span></p>
<p>If <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span> are mutually exclusive, then <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">P(A \cap B) = 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">0</span></span></span></span>. Therefore, the general addition rule becomes:</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∪</mo><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>+</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cup B) = P(A) + P(B)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∪</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></span></p>
<h4 id="426-conditional-probability"><a class="markdownIt-Anchor" href="#426-conditional-probability"></a> 4.2.6 Conditional Probability</h4>
<p>Conditional probability: the probability of an event occurring given that another event has already occurred.</p>
<ol>
<li>The condition probability of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span> given that <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span> has occured:</li>
</ol>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mi mathvariant="normal">∣</mi><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">P(A|B) = \frac{P(A \cap B)}{P(B)}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.363em;vertical-align:-0.936em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.427em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.936em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ol start="2">
<li>The condition probability of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span> given that <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span> has occured:</li>
</ol>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mi mathvariant="normal">∣</mi><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">P(B|A) = \frac{P(A \cap B)}{P(A)}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mord">∣</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.363em;vertical-align:-0.936em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.427em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.936em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li>where <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span> is the joint probability of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span></span></span></span> -&gt; marginal probability of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span> -&gt; marginal probability of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span></li>
</ul>
</li>
</ul>
<h4 id="427-independent-events"><a class="markdownIt-Anchor" href="#427-independent-events"></a> 4.2.7 Independent Events</h4>
<p>Independent events: two events are independent if the occurrence of one event does not affect the probability of the occurrence of the other event.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mi mathvariant="normal">∣</mi><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mtext>&nbsp;;&nbsp;</mtext><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mi mathvariant="normal">∣</mi><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A|B) = P(A) \space \text{;} \space P(B|A) = P(B)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace">&nbsp;</span><span class="mord text"><span class="mord">;</span></span><span class="mspace">&nbsp;</span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mord">∣</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></span></p>
<ul>
<li>events <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span> are independent when the probability of one event is not affects by the fact that the other event has occurred</li>
</ul>
<h4 id="428-multiplication-rule"><a class="markdownIt-Anchor" href="#428-multiplication-rule"></a> 4.2.8 Multiplication Rule</h4>
<p>Multiplication rule: the probability of the intersection of two events is the product of the probability of the first event and the conditional probability of the second event given that the first event has occurred.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>×</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mi mathvariant="normal">∣</mi><mi>A</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B) = P(A) \times P(B|A)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mord">∣</span><span class="mord mathnormal">A</span><span class="mclose">)</span></span></span></span></span></p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mi mathvariant="normal">∣</mi><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow></mfrac><mo>=</mo><mfrac><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>×</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mi mathvariant="normal">∣</mi><mi>A</mi><mo stretchy="false">)</mo></mrow><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">P(A|B) = \frac{P(A \cap B)}{P(B)} = \frac{P(A) \times P(B|A)}{P(B)}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.363em;vertical-align:-0.936em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.427em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.936em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.363em;vertical-align:-0.936em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.427em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mord">∣</span><span class="mord mathnormal">A</span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.936em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<p>If <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>A</mi></mrow><annotation encoding="application/x-tex">A</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal">A</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>B</mi></mrow><annotation encoding="application/x-tex">B</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span></span></span></span> are independent, then <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mi mathvariant="normal">∣</mi><mi>A</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(B|A) = P(B)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mord">∣</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span>, and the multiplication rule becomes:</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo>∩</mo><mi>B</mi><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><mi>A</mi><mo stretchy="false">)</mo><mo>×</mo><mi>P</mi><mo stretchy="false">(</mo><mi>B</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(A \cap B) = P(A) \times P(B)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal">A</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.05017em;">B</span><span class="mclose">)</span></span></span></span></span></p>
<center>-----</center>
<h1 id="chapter-5-discrete-probability-distributions"><a class="markdownIt-Anchor" href="#chapter-5-discrete-probability-distributions"></a> Chapter 5: Discrete Probability Distributions</h1>
<p>Probability distribution: a listing of all the outcomes of an experiment and the probability associated with each outcome.</p>
<h2 id="51-expected-value"><a class="markdownIt-Anchor" href="#51-expected-value"></a> 5.1 Expected Value</h2>
<p>Expected value: the mean of a probability distribution -&gt; <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span>.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>μ</mi><mo>=</mo><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><msub><mi>x</mi><mi>i</mi></msub><mi>P</mi><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">\mu = \sum_{i=1}^{n} x_i P(x_i)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.929066em;vertical-align:-1.277669em;"></span><span class="mop op-limits"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.6513970000000002em;"><span style="top:-1.872331em;margin-left:0em;"><span class="pstrut" style="height:3.05em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.050005em;"><span class="pstrut" style="height:3.05em;"></span><span><span class="mop op-symbol large-op">∑</span></span></span><span style="top:-4.3000050000000005em;margin-left:0em;"><span class="pstrut" style="height:3.05em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.277669em;"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>x</mi><mi>i</mi></msub></mrow><annotation encoding="application/x-tex">x_i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.58056em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the probability distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(x_i)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span> -&gt; the probability associated with the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the probability distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> -&gt; the number of values in the probability distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span> -&gt; the expected value</li>
</ul>
<h2 id="52-variance-and-standard-deviation"><a class="markdownIt-Anchor" href="#52-variance-and-standard-deviation"></a> 5.2 Variance and Standard Deviation</h2>
<p>Variance: the average of the squared deviations of the possible values from the expected value.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msup><mi>σ</mi><mn>2</mn></msup><mo>=</mo><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo>−</mo><mi>μ</mi><msup><mo stretchy="false">)</mo><mn>2</mn></msup><mi>P</mi><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">\sigma^2 = \sum_{i=1}^{n} (x_i - \mu)^2 P(x_i)
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8641079999999999em;vertical-align:0em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641079999999999em;"><span style="top:-3.113em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.929066em;vertical-align:-1.277669em;"></span><span class="mop op-limits"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.6513970000000002em;"><span style="top:-1.872331em;margin-left:0em;"><span class="pstrut" style="height:3.05em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.050005em;"><span class="pstrut" style="height:3.05em;"></span><span><span class="mop op-symbol large-op">∑</span></span></span><span style="top:-4.3000050000000005em;margin-left:0em;"><span class="pstrut" style="height:3.05em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.277669em;"><span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1.1141079999999999em;vertical-align:-0.25em;"></span><span class="mord mathnormal">μ</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641079999999999em;"><span style="top:-3.113em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>x</mi><mi>i</mi></msub></mrow><annotation encoding="application/x-tex">x_i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.58056em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> -&gt; the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the probability distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>P</mi><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(x_i)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.13889em;">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span> -&gt; the probability associated with the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>i</mi></mrow><annotation encoding="application/x-tex">i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.65952em;vertical-align:0em;"></span><span class="mord mathnormal">i</span></span></span></span>th value in the probability distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> -&gt; the number of values in the probability distribution</li>
</ul>
<p>Standard deviation: the square root of the variance.</p>
<center>-----</center>
<h1 id="chapter-6-the-normal-distribution"><a class="markdownIt-Anchor" href="#chapter-6-the-normal-distribution"></a> Chapter 6: The Normal Distribution</h1>
<h2 id="61-continuous-probability-distributions"><a class="markdownIt-Anchor" href="#61-continuous-probability-distributions"></a> 6.1 Continuous Probability Distributions</h2>
<p>Continuous variable: a variable that can assume any value on a continuum (can assume an uncountable number of values)</p>
<p>For example, the thickness of an item, the time required to complete a task.</p>
<h2 id="62-normal-distribution"><a class="markdownIt-Anchor" href="#62-normal-distribution"></a> 6.2 Normal Distribution</h2>
<p>Normal Distribution:</p>
<ul>
<li>bell shaped</li>
<li>symmetrical</li>
<li>mean, median and mode are equal</li>
</ul>
<p>The location is determined by the mean, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span>, and the spread is determined by the standard deviation, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>σ</mi></mrow><annotation encoding="application/x-tex">\sigma</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span></span></span></span>.</p>
<p>The random variable has an infinite theoretical range: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mo>−</mo><mi mathvariant="normal">∞</mi><mo separator="true">,</mo><mi mathvariant="normal">∞</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(-\infty, \infty)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mopen">(</span><span class="mord">−</span><span class="mord">∞</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord">∞</span><span class="mclose">)</span></span></span></span>.</p>
<h4 id="621-density-function"><a class="markdownIt-Anchor" href="#621-density-function"></a> 6.2.1 Density Function</h4>
<p>Probability density function: a function whose integral is calculated to find probabilities associated with a continuous random variable.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>f</mi><mo stretchy="false">(</mo><mi>x</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mn>1</mn><mrow><mi>σ</mi><msqrt><mrow><mn>2</mn><mi>π</mi></mrow></msqrt></mrow></mfrac><msup><mi>e</mi><mrow><mo>−</mo><mfrac><mn>1</mn><mn>2</mn></mfrac><mo stretchy="false">(</mo><mfrac><mrow><mi>x</mi><mo>−</mo><mi>μ</mi></mrow><mi>σ</mi></mfrac><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow></msup></mrow><annotation encoding="application/x-tex">f(x) = \frac{1}{\sigma \sqrt{2\pi}} e^{-\frac{1}{2}(\frac{x-\mu}{\sigma})^2}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.10764em;">f</span><span class="mopen">(</span><span class="mord mathnormal">x</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.25144em;vertical-align:-0.93em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.32144em;"><span style="top:-2.2027799999999997em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.90722em;"><span class="svg-align" style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord" style="padding-left:0.833em;"><span class="mord">2</span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span><span style="top:-2.86722em;"><span class="pstrut" style="height:3em;"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em;"><svg width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>e</mi></mrow><annotation encoding="application/x-tex">e</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">e</span></span></span></span> -&gt; the mathematical constant approximately equal to 2.71828</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>π</mi></mrow><annotation encoding="application/x-tex">\pi</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span></span> -&gt; the mathematical constant approximately equal to 3.14159</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span> -&gt; the mean of the distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>σ</mi></mrow><annotation encoding="application/x-tex">\sigma</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span></span></span></span> -&gt; the standard deviation of the distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>x</mi></mrow><annotation encoding="application/x-tex">x</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">x</span></span></span></span> -&gt; the value of the continuous variable</li>
</ul>
<h4 id="622-standardized-normal"><a class="markdownIt-Anchor" href="#622-standardized-normal"></a> 6.2.2 Standardized Normal</h4>
<p>Standardized normal distribution: a normal distribution with a mean of 0 and a standard deviation of 1.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>z</mi><mo>=</mo><mfrac><mrow><mi>x</mi><mo>−</mo><mi>μ</mi></mrow><mi>σ</mi></mfrac></mrow><annotation encoding="application/x-tex">z = \frac{x-\mu}{\sigma}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.04398em;">z</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:1.9463300000000001em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.2603300000000002em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">x</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal">μ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<p>Its density function is:</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>f</mi><mo stretchy="false">(</mo><mi>z</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mn>1</mn><msqrt><mrow><mn>2</mn><mi>π</mi></mrow></msqrt></mfrac><msup><mi>e</mi><mrow><mo>−</mo><mfrac><mn>1</mn><mn>2</mn></mfrac><msup><mi>z</mi><mn>2</mn></msup></mrow></msup></mrow><annotation encoding="application/x-tex">f(z) = \frac{1}{\sqrt{2\pi}} e^{-\frac{1}{2}z^2}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.10764em;">f</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.04398em;">z</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.25144em;vertical-align:-0.93em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.32144em;"><span style="top:-2.2027799999999997em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.90722em;"><span class="svg-align" style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord" style="padding-left:0.833em;"><span class="mord">2</span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span><span style="top:-2.86722em;"><span class="pstrut" style="height:3em;"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em;"><svg width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>e</mi></mrow><annotation encoding="application/x-tex">e</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">e</span></span></span></span> -&gt; the mathematical constant approximately equal to 2.71828</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>π</mi></mrow><annotation encoding="application/x-tex">\pi</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span></span> -&gt; the mathematical constant approximately equal to 3.14159</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>z</mi></mrow><annotation encoding="application/x-tex">z</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.04398em;">z</span></span></span></span> -&gt; the standardized value of the continuous variable</li>
</ul>
<h4 id="623-normal-probabilities"><a class="markdownIt-Anchor" href="#623-normal-probabilities"></a> 6.2.3 Normal Probabilities</h4>
<p>Probability is measured by the area under the curve.</p>
<p><img src="/posts/875a/Finding_Normal_Probabilities.png" alt=""></p>
<p>Uniform Distribution: a continuous probability distribution in which the probability of observing a value x in any interval of equal length is the same for each interval of the same length. Also known as rectangular distribution.</p>
<p>Exponential Distribution: a continuous probability distribution that is used to describe the time between events that occur at a constant average rate and are independent of each other. The exponential distribution is skewed to the right.</p>
<center>-----</center>
<h1 id="chapter-7-sampling-distributions"><a class="markdownIt-Anchor" href="#chapter-7-sampling-distributions"></a> Chapter 7: Sampling Distributions</h1>
<p>Sampling distribution: a distribution of all of the possible values of a sample statistic for a given sample size selected from a population.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mo>=</mo><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><msub><mi>X</mi><mi>i</mi></msub></mrow><mi>n</mi></mfrac></mrow><annotation encoding="application/x-tex">\bar{X} = \frac{\sum_{i=1}^{n} X_i}{n}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8201099999999999em;vertical-align:0em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.180002em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.494002em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.804292em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<blockquote>
<p>Assume there is a population:</p>
<ul>
<li>population size <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>N</mi><mo>=</mo><mn>4</mn></mrow><annotation encoding="application/x-tex">N=4</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.10903em;">N</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">4</span></span></span></span></li>
<li>variable of interest is, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>X</mi></mrow><annotation encoding="application/x-tex">X</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span></span>, age of individuals</li>
<li>values of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>X</mi></mrow><annotation encoding="application/x-tex">X</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span></span>: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>18</mn><mo separator="true">,</mo><mn>20</mn><mo separator="true">,</mo><mn>22</mn><mo separator="true">,</mo><mn>24</mn></mrow><annotation encoding="application/x-tex">18, 20, 22, 24</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8388800000000001em;vertical-align:-0.19444em;"></span><span class="mord">1</span><span class="mord">8</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord">2</span><span class="mord">0</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord">2</span><span class="mord">2</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.16666666666666666em;"></span><span class="mord">2</span><span class="mord">4</span></span></span></span> (years)</li>
</ul>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>μ</mi><mo>=</mo><mfrac><mrow><mn>18</mn><mo>+</mo><mn>20</mn><mo>+</mo><mn>22</mn><mo>+</mo><mn>24</mn></mrow><mn>4</mn></mfrac><mo>=</mo><mn>21</mn></mrow><annotation encoding="application/x-tex">\mu = \frac{18+20+22+24}{4} = 21
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.00744em;vertical-align:-0.686em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.32144em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord">4</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord">1</span><span class="mord">8</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">2</span><span class="mord">0</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">2</span><span class="mord">2</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord">2</span><span class="mord">4</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">2</span><span class="mord">1</span></span></span></span></span></p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>σ</mi><mo>=</mo><msqrt><mfrac><mrow><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>n</mi></munderover><mo stretchy="false">(</mo><msub><mi>X</mi><mi>i</mi></msub><mo>−</mo><mi>μ</mi><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mi>N</mi></mfrac></msqrt><mo>=</mo><mn>2.236</mn></mrow><annotation encoding="application/x-tex">\sigma = \sqrt{\frac{\sum^n_{i=1}(X_i-\mu)^2}{N}} = 2.236
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.702124em;"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.737876em;"><span class="svg-align" style="top:-4.4em;"><span class="pstrut" style="height:4.4em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.494002em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.10903em;">N</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.6897100000000003em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mop"><span class="mop op-symbol small-op" style="position:relative;top:-0.0000050000000000050004em;">∑</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.804292em;"><span style="top:-2.40029em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">i</span><span class="mrel mtight">=</span><span class="mord mtight">1</span></span></span></span><span style="top:-3.2029em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">n</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.29971000000000003em;"><span></span></span></span></span></span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.31166399999999994em;"><span style="top:-2.5500000000000003em;margin-left:-0.07847em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">i</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal">μ</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.740108em;"><span style="top:-2.9890000000000003em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.6978760000000004em;"><span class="pstrut" style="height:4.4em;"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em;"><svg width="400em" height="2.48em" viewBox="0 0 400000 2592" preserveAspectRatio="xMinYMin slice"><path d="M424,2478
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h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.702124em;"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">2</span><span class="mord">.</span><span class="mord">2</span><span class="mord">3</span><span class="mord">6</span></span></span></span></span></p>
</blockquote>
<h2 id="71-sample-mean-sampling-distribution"><a class="markdownIt-Anchor" href="#71-sample-mean-sampling-distribution"></a> 7.1 Sample Mean Sampling Distribution</h2>
<h4 id="711-standard-error-of-the-mean"><a class="markdownIt-Anchor" href="#711-standard-error-of-the-mean"></a> 7.1.1 Standard Error of the Mean</h4>
<p>Standard error of the mean: the standard deviation of the sampling distribution of the sample mean.</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msub><mi>σ</mi><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></msub><mo>=</mo><mfrac><mi>σ</mi><msqrt><mi>n</mi></msqrt></mfrac></mrow><annotation encoding="application/x-tex">\sigma_{\bar{X}} = \frac{\sigma}{\sqrt{n}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6598369999999998em;vertical-align:-0.22927699999999984em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3448em;"><span style="top:-2.4707230000000004em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.22927699999999984em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.03756em;vertical-align:-0.9300000000000002em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.10756em;"><span style="top:-2.30972em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8002800000000001em;"><span class="svg-align" style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord" style="padding-left:0.833em;"><span class="mord mathnormal">n</span></span></span><span style="top:-2.76028em;"><span class="pstrut" style="height:3em;"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em;"><svg width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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<h4 id="712-z-value-for-sampling-distribution-of-mean"><a class="markdownIt-Anchor" href="#712-z-value-for-sampling-distribution-of-mean"></a> 7.1.2 Z-Value for Sampling Distribution of Mean</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>Z</mi><mo>=</mo><mfrac><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mo>−</mo><mi>μ</mi></mrow><msub><mi>σ</mi><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></msub></mfrac><mo>=</mo><mfrac><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mo>−</mo><mi>μ</mi></mrow><mfrac><mi>σ</mi><msqrt><mi>n</mi></msqrt></mfrac></mfrac></mrow><annotation encoding="application/x-tex">Z = \frac{\bar{X}-\mu}{\sigma_{\bar{X}}} = \frac{\bar{X}-\mu}{\frac{\sigma}{\sqrt{n}}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">Z</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.412387em;vertical-align:-0.9152769999999999em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.4971099999999997em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3448em;"><span style="top:-2.4707230000000004em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.22927699999999984em;"><span></span></span></span></span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal">μ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.9152769999999999em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.72111em;vertical-align:-1.2240000000000002em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.4971099999999997em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.695392em;"><span style="top:-2.6258665em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord sqrt mtight"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8059050000000001em;"><span class="svg-align" style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord mtight" style="padding-left:0.833em;"><span class="mord mathnormal mtight">n</span></span></span><span style="top:-2.765905em;"><span class="pstrut" style="height:3em;"></span><span class="hide-tail mtight" style="min-width:0.853em;height:1.08em;"><svg width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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M834 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.234095em;"><span></span></span></span></span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.394em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.03588em;">σ</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.538em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal">μ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.2240000000000002em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></mrow><annotation encoding="application/x-tex">\bar{X}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8201099999999999em;vertical-align:0em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> -&gt; sample mean</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span> -&gt; population mean</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>σ</mi><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></msub></mrow><annotation encoding="application/x-tex">\sigma_{\bar{X}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6598369999999998em;vertical-align:-0.22927699999999984em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3448em;"><span style="top:-2.4707230000000004em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.22927699999999984em;"><span></span></span></span></span></span></span></span></span></span> -&gt; standard error of the mean</li>
</ul>
<h4 id="713-sampling-distribution-properties"><a class="markdownIt-Anchor" href="#713-sampling-distribution-properties"></a> 7.1.3 Sampling Distribution Properties</h4>
<ul>
<li>The mean of the sampling distribution of the sample mean is equal to the mean of the population</li>
<li>As <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> increases, the standard error of the mean (<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>σ</mi><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></msub></mrow><annotation encoding="application/x-tex">\sigma_{\bar{X}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6598369999999998em;vertical-align:-0.22927699999999984em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3448em;"><span style="top:-2.4707230000000004em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.22927699999999984em;"><span></span></span></span></span></span></span></span></span></span>) decreases</li>
</ul>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msub><mi>μ</mi><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></msub><mo>=</mo><mi>μ</mi></mrow><annotation encoding="application/x-tex">\mu_{\bar{X}} = \mu
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6598369999999998em;vertical-align:-0.22927699999999984em;"></span><span class="mord"><span class="mord mathnormal">μ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3448em;"><span style="top:-2.4707230000000004em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord accent mtight"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-2.7em;"><span class="pstrut" style="height:2.7em;"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.07847em;">X</span></span></span><span style="top:-2.9523300000000003em;"><span class="pstrut" style="height:2.7em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord mtight">ˉ</span></span></span></span></span></span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.22927699999999984em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span></span></span></span></span></p>
<h4 id="714-central-limit-theorem"><a class="markdownIt-Anchor" href="#714-central-limit-theorem"></a> 7.1.4 Central Limit Theorem</h4>
<p>Central limit theorem: the sampling distribution of the sample mean is approximately normal for a sufficiently large sample size.</p>
<ul>
<li>as the sample size gets large enough, the sampling distribution of the sample mean becomes almost normal regardless of shape of population</li>
</ul>
<p>Central limit theorem is used when the population is not normal.</p>
<blockquote>
<p>How large is large enough?</p>
<ul>
<li>for most distributions, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>&gt;</mo><mn>30</mn></mrow><annotation encoding="application/x-tex">n \gt 30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5782em;vertical-align:-0.0391em;"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">3</span><span class="mord">0</span></span></span></span> is sufficient</li>
<li>for fairly symmetric distributions, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>&gt;</mo><mn>15</mn></mrow><annotation encoding="application/x-tex">n \gt 15</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5782em;vertical-align:-0.0391em;"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">1</span><span class="mord">5</span></span></span></span> is sufficient</li>
<li>for a normal population distribution, the sampling distribution of the sample mean is always normally distributed</li>
</ul>
</blockquote>
<h2 id="72-population-proportions"><a class="markdownIt-Anchor" href="#72-population-proportions"></a> 7.2 Population Proportions</h2>
<p><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>π</mi></mrow><annotation encoding="application/x-tex">\pi</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span></span>: the proportion of the population having some characteristic.</p>
<p>Sample proportion (<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>p</mi></mrow><annotation encoding="application/x-tex">p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">p</span></span></span></span>): provides an estimate of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>π</mi></mrow><annotation encoding="application/x-tex">\pi</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span></span>:</p>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>p</mi><mo>=</mo><mfrac><mtext>number&nbsp;of&nbsp;items&nbsp;in&nbsp;the&nbsp;population&nbsp;having&nbsp;the&nbsp;characteristic</mtext><mtext>total&nbsp;number&nbsp;of&nbsp;items&nbsp;in&nbsp;the&nbsp;population</mtext></mfrac></mrow><annotation encoding="application/x-tex">p = \frac{\text{number of items in the population having the characteristic}}{\text{total number of items in the population}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.25188em;vertical-align:-0.8804400000000001em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3714399999999998em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">total&nbsp;number&nbsp;of&nbsp;items&nbsp;in&nbsp;the&nbsp;population</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord text"><span class="mord">number&nbsp;of&nbsp;items&nbsp;in&nbsp;the&nbsp;population&nbsp;having&nbsp;the&nbsp;characteristic</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.8804400000000001em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>0</mn><mo>≤</mo><mi>p</mi><mo>≤</mo><mn>1</mn></mrow><annotation encoding="application/x-tex">0 \leq p \leq 1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.78041em;vertical-align:-0.13597em;"></span><span class="mord">0</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8304100000000001em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">1</span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>p</mi></mrow><annotation encoding="application/x-tex">p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">p</span></span></span></span> is approximately distributed as a normal distribution when <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> is large</li>
</ul>
<h4 id="721-sampling-distribution-of-the-sample-proportion"><a class="markdownIt-Anchor" href="#721-sampling-distribution-of-the-sample-proportion"></a> 7.2.1 Sampling Distribution of the Sample Proportion</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msub><mi>σ</mi><mi>p</mi></msub><mo>=</mo><msqrt><mfrac><mrow><mi>π</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>π</mi><mo stretchy="false">)</mo></mrow><mi>n</mi></mfrac></msqrt></mrow><annotation encoding="application/x-tex">\sigma_p = \sqrt{\frac{\pi(1-\pi)}{n}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.716668em;vertical-align:-0.286108em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.15139200000000003em;"><span style="top:-2.5500000000000003em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">p</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.286108em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7356250000000002em;"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.7043749999999998em;"><span class="svg-align" style="top:-4.4em;"><span class="pstrut" style="height:4.4em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.427em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">n</span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">π</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span><span class="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.686em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.664375em;"><span class="pstrut" style="height:4.4em;"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em;"><svg width="400em" height="2.48em" viewBox="0 0 400000 2592" preserveAspectRatio="xMinYMin slice"><path d="M424,2478
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<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>π</mi></mrow><annotation encoding="application/x-tex">\pi</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span></span> -&gt; population proportion</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi></mrow><annotation encoding="application/x-tex">n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal">n</span></span></span></span> -&gt; sample size</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>σ</mi><mi>p</mi></msub></mrow><annotation encoding="application/x-tex">\sigma_p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.716668em;vertical-align:-0.286108em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.15139200000000003em;"><span style="top:-2.5500000000000003em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">p</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.286108em;"><span></span></span></span></span></span></span></span></span></span> -&gt; standard error of the sample proportion</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>p</mi></mrow><annotation encoding="application/x-tex">p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">p</span></span></span></span> -&gt; sample proportion</li>
</ul>
<h4 id="722-z-value-for-proportions"><a class="markdownIt-Anchor" href="#722-z-value-for-proportions"></a> 7.2.2 Z-Value for Proportions</h4>
<p class="katex-block"><span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mi>Z</mi><mo>=</mo><mfrac><mrow><mi>p</mi><mo>−</mo><mi>π</mi></mrow><msub><mi>σ</mi><mi>p</mi></msub></mfrac><mo>=</mo><mfrac><mrow><mi>p</mi><mo>−</mo><mi>π</mi></mrow><msqrt><mfrac><mrow><mi>π</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>π</mi><mo stretchy="false">)</mo></mrow><mi>n</mi></mfrac></msqrt></mfrac></mrow><annotation encoding="application/x-tex">Z = \frac{p-\pi}{\sigma_p} = \frac{p-\pi}{\sqrt{\frac{\pi(1-\pi)}{n}}}
</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">Z</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.232438em;vertical-align:-0.972108em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.2603300000000002em;"><span style="top:-2.314em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.15139200000000003em;"><span style="top:-2.5500000000000003em;margin-left:-0.03588em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">p</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.286108em;"><span></span></span></span></span></span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.677em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">π</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.972108em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:2.99033em;vertical-align:-1.73em;"></span><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.2603300000000002em;"><span style="top:-2.11em;"><span class="pstrut" style="height:3.3175em;"></span><span class="mord"><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3175000000000001em;"><span class="svg-align" style="top:-3.8em;"><span class="pstrut" style="height:3.8em;"></span><span class="mord" style="padding-left:1em;"><span class="mord"><span class="mopen nulldelimiter"></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.01em;"><span style="top:-2.6550000000000002em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight">n</span></span></span></span><span style="top:-3.23em;"><span class="pstrut" style="height:3em;"></span><span class="frac-line" style="border-bottom-width:0.04em;"></span></span><span style="top:-3.485em;"><span class="pstrut" style="height:3em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.03588em;">π</span><span class="mopen mtight">(</span><span class="mord mtight">1</span><span class="mbin mtight">−</span><span class="mord mathnormal mtight" style="margin-right:0.03588em;">π</span><span class="mclose mtight">)</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.345em;"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2775em;"><span class="pstrut" style="height:3.8em;"></span><span class="hide-tail" style="min-width:1.02em;height:1.8800000000000001em;"><svg width="400em" height="1.8800000000000001em" viewBox="0 0 400000 1944" preserveAspectRatio="xMinYMin slice"><path d="M983 90
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<center>-----</center>
<h1 id="chapter-8-confidence-interval-estimation"><a class="markdownIt-Anchor" href="#chapter-8-confidence-interval-estimation"></a> Chapter 8: Confidence Interval Estimation</h1>
<h2 id="81-point-and-interval-estimates"><a class="markdownIt-Anchor" href="#81-point-and-interval-estimates"></a> 8.1 Point and Interval Estimates</h2>
<p>Point estimate: a single number.</p>
<p>Confidence interval: a set of two plausible values at a specified confidence level that contains true parameter.</p>
<p><img src="/posts/875a/Point_And_Interval_Estimates.png" alt=""></p>
<h2 id="82-confidence-intervals"><a class="markdownIt-Anchor" href="#82-confidence-intervals"></a> 8.2 Confidence Intervals</h2>
<p>Interval estimate: provides more information about a population characteristic than does a point estimate -&gt; confidence intervals.</p>
<center>-----</center>
<h1 id="chapter-9-fundamentals-of-hypothesis-testing-one-sample-tests"><a class="markdownIt-Anchor" href="#chapter-9-fundamentals-of-hypothesis-testing-one-sample-tests"></a> Chapter 9: Fundamentals of Hypothesis Testing: One-Sample Tests</h1>
<p>Hypothesis: a claim or assertion about a population parameter.</p>
<blockquote>
<p>Example:<br>
The mean diameter of a manufactured bolt is <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>30</mn></mrow><annotation encoding="application/x-tex">30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">3</span><span class="mord">0</span></span></span></span>mm -&gt; <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub><mo>:</mo><mi>μ</mi><mo>=</mo><mn>30</mn></mrow><annotation encoding="application/x-tex">H_0:\mu=30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">3</span><span class="mord">0</span></span></span></span></p>
</blockquote>
<h2 id="91-the-null-hypothesis"><a class="markdownIt-Anchor" href="#91-the-null-hypothesis"></a> 9.1 The Null Hypothesis</h2>
<ul>
<li>begin with the assumption that the null hypothesis is true</li>
<li>similar to the notion of innocent until proven guilty</li>
<li>represents the current belief in a situation</li>
<li>always contains <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>=</mo></mrow><annotation encoding="application/x-tex">=</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.36687em;vertical-align:0em;"></span><span class="mrel">=</span></span></span></span>, or <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>≤</mo></mrow><annotation encoding="application/x-tex">\leq</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719400000000001em;vertical-align:-0.13597em;"></span><span class="mrel">≤</span></span></span></span>, or <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>≥</mo></mrow><annotation encoding="application/x-tex">\geq</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719400000000001em;vertical-align:-0.13597em;"></span><span class="mrel">≥</span></span></span></span> sign</li>
<li>may or may not be rejected</li>
</ul>
<h2 id="92-the-alternative-hypothesis"><a class="markdownIt-Anchor" href="#92-the-alternative-hypothesis"></a> 9.2 The Alternative Hypothesis</h2>
<ul>
<li>is the opposite of the null hypothesis</li>
<li>the mean diameter of a manufactured bolt is not equal to <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>30</mn></mrow><annotation encoding="application/x-tex">30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">3</span><span class="mord">0</span></span></span></span>mm</li>
<li>challenges the status quo</li>
<li>never contains the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>=</mo></mrow><annotation encoding="application/x-tex">=</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.36687em;vertical-align:0em;"></span><span class="mrel">=</span></span></span></span>, or <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>≤</mo></mrow><annotation encoding="application/x-tex">\leq</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719400000000001em;vertical-align:-0.13597em;"></span><span class="mrel">≤</span></span></span></span>, or <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>≥</mo></mrow><annotation encoding="application/x-tex">\geq</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719400000000001em;vertical-align:-0.13597em;"></span><span class="mrel">≥</span></span></span></span> sign</li>
<li>may or may not be proven</li>
<li>is generally the hypothesis that the researcher is trying to prove</li>
</ul>
<h2 id="93-the-hypothesis-testing-process"><a class="markdownIt-Anchor" href="#93-the-hypothesis-testing-process"></a> 9.3 The Hypothesis Testing Process</h2>
<blockquote>
<p>The population mean age is <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>50</mn></mrow><annotation encoding="application/x-tex">50</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">5</span><span class="mord">0</span></span></span></span>.</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub><mo>:</mo><mi>μ</mi><mo>=</mo><mn>50</mn></mrow><annotation encoding="application/x-tex">H_0: \mu = 50</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">5</span><span class="mord">0</span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>1</mn></msub><mo>:</mo><mi>μ</mi><mo mathvariant="normal">≠</mo><mn>50</mn></mrow><annotation encoding="application/x-tex">H_1: \mu \neq 50</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="inner"><span class="mrel"></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">5</span><span class="mord">0</span></span></span></span></li>
</ul>
<p>Suppose the sample mean age was <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mo>=</mo><mn>20</mn></mrow><annotation encoding="application/x-tex">\bar{X} = 20</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8201099999999999em;vertical-align:0em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">2</span><span class="mord">0</span></span></span></span>.<br>
This is lower than the claimed mean population age of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>50</mn></mrow><annotation encoding="application/x-tex">50</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">5</span><span class="mord">0</span></span></span></span>.</p>
<p>If the null hypothesis were true, the probability of getting such a different sample mean would be very small, so you reject the null hypothesis.</p>
<p>In other words, getting a sample mean of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>20</mn></mrow><annotation encoding="application/x-tex">20</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">2</span><span class="mord">0</span></span></span></span> is so unlikely if the population mean was <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>50</mn></mrow><annotation encoding="application/x-tex">50</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">5</span><span class="mord">0</span></span></span></span>, you conclude that the population mean must not be <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>50</mn></mrow><annotation encoding="application/x-tex">50</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">5</span><span class="mord">0</span></span></span></span>.<br>
<img src="/posts/875a/The_Hypothesis_Testing_Process.png" alt=""></p>
</blockquote>
<h4 id="931-the-test-statistic-and-critical-values"><a class="markdownIt-Anchor" href="#931-the-test-statistic-and-critical-values"></a> 9.3.1 The Test Statistic and Critical Values</h4>
<p>If the sample mean is close to the stated population mean, the null hypothesis is not rejected.</p>
<p>If the sample mean is far from the stated population mean, the null hypothesis is rejected.</p>
<p>How far is "far enough" to reject <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span>?</p>
<p>The critical value of a test statistic creates a "line in the sand" for decision making -- it answers the question of how far is far enough.</p>
<p><img src="/posts/875a/The_Test_Statistic_And_Critical_Values.png" alt=""></p>
<h4 id="932-risks-in-decision-making-using-hypothesis-testing"><a class="markdownIt-Anchor" href="#932-risks-in-decision-making-using-hypothesis-testing"></a> 9.3.2 Risks in Decision Making Using Hypothesis Testing</h4>
<ul>
<li>Type I error: rejecting the null hypothesis when it is true
<ul>
<li>a "false alarm"</li>
<li>the probability of a Type I Error is <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>α</mi></mrow><annotation encoding="application/x-tex">\alpha</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.0037em;">α</span></span></span></span>
<ul>
<li>called level of significance of the test</li>
<li>set by researcher in advance</li>
</ul>
</li>
</ul>
</li>
<li>Type II error: failing to reject the null hypothesis when it is false
<ul>
<li>a "missed opportunity"</li>
<li>the probability of a Type II Error is <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>β</mi></mrow><annotation encoding="application/x-tex">\beta</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.05278em;">β</span></span></span></span></li>
</ul>
</li>
</ul>
<p><img src="/posts/875a/Risks_In_Decision_Making_Using_Hypothesis_Testing.png" alt=""></p>
<ul>
<li>the confidence coefficient is <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>α</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(1-\alpha)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.0037em;">α</span><span class="mclose">)</span></span></span></span>: the probability of not rejecting <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> when it is true</li>
<li>the confidence level of a hypothesis test is <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>α</mi><mo stretchy="false">)</mo><mo>×</mo><mn>100</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">(1-\alpha)\times 100 \%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.0037em;">α</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.80556em;vertical-align:-0.05556em;"></span><span class="mord">1</span><span class="mord">0</span><span class="mord">0</span><span class="mord">%</span></span></span></span></li>
<li>the power of a statistical test <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>β</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(1-\beta)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em;"></span><span class="mord mathnormal" style="margin-right:0.05278em;">β</span><span class="mclose">)</span></span></span></span> is the probability of rejecting <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> when it is false</li>
</ul>
<p>Type I and Type II errors cannot happen at the same time.</p>
<ul>
<li>A Type I error can only occur if <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> is true</li>
<li>A Type II error can only occur if <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> is false</li>
</ul>
<blockquote>
<p>Factors affecting Type II Error:<br>
All else equal……</p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>β</mi><mo>↑</mo></mrow><annotation encoding="application/x-tex">\beta \uparrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.05278em;">β</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↑</span></span></span></span> when the difference between hypothesized parameter and its true value <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>↓</mo></mrow><annotation encoding="application/x-tex">\downarrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mrel">↓</span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>β</mi><mo>↑</mo></mrow><annotation encoding="application/x-tex">\beta \uparrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.05278em;">β</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↑</span></span></span></span> when <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>α</mi><mo>↓</mo></mrow><annotation encoding="application/x-tex">\alpha \downarrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.0037em;">α</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↓</span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>β</mi><mo>↑</mo></mrow><annotation encoding="application/x-tex">\beta \uparrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.05278em;">β</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↑</span></span></span></span> when <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>σ</mi><mo>↑</mo></mrow><annotation encoding="application/x-tex">\sigma \uparrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↑</span></span></span></span></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>β</mi><mo>↑</mo></mrow><annotation encoding="application/x-tex">\beta \uparrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal" style="margin-right:0.05278em;">β</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↑</span></span></span></span> when <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>↓</mo></mrow><annotation encoding="application/x-tex">n \downarrow</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">↓</span></span></span></span></li>
</ul>
</blockquote>
<h4 id="933-level-of-significance-and-the-rejection-region"><a class="markdownIt-Anchor" href="#933-level-of-significance-and-the-rejection-region"></a> 9.3.3 Level of Significance and the Rejection Region</h4>
<blockquote>
<p><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub><mo>:</mo><mi>μ</mi><mo>=</mo><mn>30</mn></mrow><annotation encoding="application/x-tex">H_0: \mu = 30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">3</span><span class="mord">0</span></span></span></span><br>
<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>1</mn></msub><mo>:</mo><mi>μ</mi><mo mathvariant="normal">≠</mo><mn>30</mn></mrow><annotation encoding="application/x-tex">H_1: \mu \neq 30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2777777777777778em;"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8888799999999999em;vertical-align:-0.19444em;"></span><span class="inner"><span class="mrel"></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span><span class="mspace" style="margin-right:0.2777777777777778em;"></span></span><span class="base"><span class="strut" style="height:0.64444em;vertical-align:0em;"></span><span class="mord">3</span><span class="mord">0</span></span></span></span><br>
Level of significance = <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>α</mi></mrow><annotation encoding="application/x-tex">\alpha</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.0037em;">α</span></span></span></span><br>
<img src="/posts/875a/Level_Of_Significance_And_The_Rejection_Region.png" alt=""></p>
<p>This is a two-tail test because there is a rejection region in both tails.</p>
</blockquote>
<h2 id="94-hypothesis-tests-for-the-mean"><a class="markdownIt-Anchor" href="#94-hypothesis-tests-for-the-mean"></a> 9.4 Hypothesis Tests for the Mean</h2>
<p><img src="/posts/875a/Hypothesis_Tests_For_The_Mean.png" alt=""></p>
<h4 id="941-z-test-of-hypothesis-for-the-mean"><a class="markdownIt-Anchor" href="#941-z-test-of-hypothesis-for-the-mean"></a> 9.4.1 Z Test of Hypothesis for the Mean</h4>
<p>Convert sample statistic (<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover></mrow><annotation encoding="application/x-tex">\bar{X}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8201099999999999em;vertical-align:0em;"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span>) to a <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Z</mi><mtext>STAT</mtext></msub></mrow><annotation encoding="application/x-tex">Z_{\text{STAT}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07153em;">Z</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.32833099999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.07153em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mord text mtight"><span class="mord mtight">STAT</span></span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> test statistic.</p>
<p><img src="/posts/875a/Z_Test_Of_Hypothesis_For_The_Mean.png" alt=""></p>
<blockquote>
<p>For a two-tail test for the mean, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>σ</mi></mrow><annotation encoding="application/x-tex">\sigma</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.03588em;">σ</span></span></span></span> known:</p>
<ul>
<li>determine the critical <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>Z</mi></mrow><annotation encoding="application/x-tex">Z</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.68333em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.07153em;">Z</span></span></span></span> values for a specified level of significance <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>α</mi></mrow><annotation encoding="application/x-tex">\alpha</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.43056em;vertical-align:0em;"></span><span class="mord mathnormal" style="margin-right:0.0037em;">α</span></span></span></span> from a table or by using computer software<br>
Decision rule: if the test statistic falls in the rejection region, reject <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span> otherwise do not reject <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">H_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.83333em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.08125em;">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:-0.08125em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">0</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></li>
</ul>
</blockquote>
<p><img src="/posts/875a/Z_Test_Of_Hypothesis_For_The_Mean_1.png" alt=""></p>
<center>-----</center>
<h1 id="chapter-10-two-sample-tests-and-one-way-anova"><a class="markdownIt-Anchor" href="#chapter-10-two-sample-tests-and-one-way-anova"></a> Chapter 10: Two-Sample Tests and One-Way ANOVA</h1>
<h2 id="101-two-sample-tests"><a class="markdownIt-Anchor" href="#101-two-sample-tests"></a> 10.1 Two-Sample Tests</h2>
<p><img src="/posts/875a/Two_Sample_Tests.png" alt=""></p>
<h4 id="1011-difference-between-two-means"><a class="markdownIt-Anchor" href="#1011-difference-between-two-means"></a> 10.1.1 Difference Between Two Means</h4>
<p>To test hypothesis or form a confidence interval for the difference between two population means, <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>μ</mi><mn>1</mn></msub><mo>−</mo><msub><mi>μ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\mu_1 - \mu_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7777700000000001em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">μ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.19444em;"></span><span class="mord"><span class="mord mathnormal">μ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-left:0em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span>.</p>
<blockquote>
<p>The point estimate for the difference is:<br>
<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mn>1</mn></msub><mo>−</mo><msub><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\bar{X}_1 - \bar{X}_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.9701099999999999em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">1</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222222222222222em;"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222222222222222em;"></span></span><span class="base"><span class="strut" style="height:0.9701099999999999em;vertical-align:-0.15em;"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201099999999999em;"><span style="top:-3em;"><span class="pstrut" style="height:3em;"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.07847em;">X</span></span></span><span style="top:-3.25233em;"><span class="pstrut" style="height:3em;"></span><span class="accent-body" style="left:-0.16666em;"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.30110799999999993em;"><span style="top:-2.5500000000000003em;margin-right:0.05em;"><span class="pstrut" style="height:2.7em;"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight">2</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.15em;"><span></span></span></span></span></span></span></span></span></span></p>
</blockquote>
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