Statistics
TI-84-focused notes, quick references, and representative examples for an introductory statistics course.
Statistics Is Under Development
Under DevelopmentThis first version is built module-by-module from the source Statistics materials and is ready for course review.
Tap a module to jump to its section. Each topic includes a concise reference and representative examples.
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Module 1: Introduction, Data Collection, Sampling, and Experimental Design
Students learn the language of statistics, study design, sampling methods, bias, and experiment design.
Introduction to the Practice of Statistics
Use the basic vocabulary of statistics and classify variables correctly.
Quick reference
- Statistics is the science of collecting, organizing, summarizing, and analyzing information to answer questions.
- Descriptive statistics summarizes data. Inferential statistics uses sample data to draw conclusions about a population.
- A population is the entire group being studied. A sample is a subset of that population.
- A parameter describes a population. A statistic describes a sample.
- Qualitative variables describe categories. Quantitative variables are numerical and may be discrete or continuous.
Observational Studies versus Designed Experiments
Distinguish observational studies from experiments and avoid unsupported causal claims.
Quick reference
- An observational study measures characteristics without trying to change the subjects.
- A designed experiment imposes treatments and observes the response.
- The explanatory variable may help explain changes in the response variable.
- A lurking or confounding variable can make it hard to know what caused an observed result.
- Observational studies can show association, but they do not prove cause and effect by themselves.
Simple Random Sampling
Recognize and create simple random samples.
Quick reference
- A census collects data from every individual in the population.
- A simple random sample of size \(n\) gives every group of \(n\) individuals the same chance of being selected.
- A sampling frame is the list of individuals from which the sample is chosen.
- Random sampling helps reduce selection bias.
- TI-84 note:
randInt(can generate random integers when individuals are numbered.
Other Effective Sampling Methods
Classify stratified, cluster, and systematic sampling.
Quick reference
- Stratified sampling separates the population into groups, then samples from every group.
- Cluster sampling separates the population into groups, randomly selects some groups, then surveys everyone in those selected groups.
- Systematic sampling selects every \(k\)th individual after a random starting point.
- Convenience sampling uses individuals who are easy to reach and is not an effective random method.
- Stratified samples preserve representation from each group; cluster samples are often cheaper to collect.
Bias in Sampling
Identify common sources of bias and improve sampling plans.
Quick reference
- Sampling bias occurs when the sampling method tends to favor certain outcomes.
- Undercoverage happens when some groups in the population are left out or underrepresented.
- Nonresponse bias happens when selected individuals do not respond.
- Response bias happens when answers are inaccurate because of wording, interviewer effects, or other pressure.
- Wording bias occurs when the question wording influences the response.
The Design of Experiments
Identify experimental design features and explain their purpose.
Quick reference
- Experimental units are the individuals or objects receiving treatments.
- A treatment is a condition applied in an experiment.
- Random assignment helps create comparable treatment groups.
- A control group provides a comparison, and a placebo can help measure placebo effect.
- Blinding hides treatment information from subjects or evaluators; double-blinding hides it from both.
Module 2: Organizing and Displaying Data
Students organize qualitative and quantitative data using tables and graphs, then identify misleading displays.
Organizing Qualitative Data
Build and interpret frequency tables and categorical graphs.
Quick reference
- Frequency is the count in a category.
- Relative frequency is \(\dfrac{\text{category frequency}}{\text{total frequency}}\).
- Bar graphs and Pareto charts are common displays for qualitative data.
- A Pareto chart orders bars from largest frequency to smallest frequency.
- Pie charts show parts of a whole, usually as percentages.
| Subject | Math | English | Science | History |
|---|---|---|---|---|
| Frequency | 18 | 12 | 15 | 5 |
Organizing Quantitative Data: The Popular Displays
Read and create grouped frequency displays for quantitative data.
Quick reference
- A frequency distribution groups quantitative data into classes.
- Class width is the distance from one lower class limit to the next lower class limit.
- A histogram uses touching bars because the data are quantitative.
- Distribution shapes may be symmetric, skewed left, skewed right, uniform, or bimodal.
- Relative-frequency histograms show proportions instead of counts.
| Class | 10-19 | 20-29 | 30-39 | 40-49 |
|---|---|---|---|---|
| Frequency | 6 | 11 | 9 | 4 |
Additional Displays of Quantitative Data
Use dot plots, stem-and-leaf plots, time-series plots, and ogives when appropriate.
Quick reference
- A dot plot stacks or places dots to show each data value.
- A stem-and-leaf plot keeps the original data values visible while organizing them.
- A time-series plot shows data values over time.
- An ogive displays cumulative frequency or cumulative relative frequency.
- Choose a display based on the data type and what pattern you need to show.
| Stem | Leaves |
|---|---|
| 4 | 2 7 9 |
| 5 | 0 3 8 |
| 6 | 2 2 5 |
| 7 | 1 |
Graphical Misrepresentations of Data
Identify graphs that distort or exaggerate data.
Quick reference
- A graph can mislead if the vertical axis is truncated or scaled oddly.
- Pictographs can mislead when pictures change area rather than just height.
- Different class widths can distort histograms.
- Missing labels, units, or context make graphs harder to interpret correctly.
- A good graph should show the data honestly and clearly.
Module 3: Descriptive Statistics
Students compute and interpret center, spread, position, outliers, five-number summaries, and boxplots.
Measures of Central Tendency
Find and interpret mean, median, and mode.
Quick reference
- The mean is the arithmetic average.
- The median is the middle value after data are ordered.
- The mode is the value that occurs most often.
- The median is resistant to outliers; the mean is not.
- TI-84 note: enter data in
STATlists and use1-Var Statsfor summary statistics.
1-Var Stats output is shown in the answer. Which entries give the mean and median?Med=84.| \(\bar{x}\) | 82.4 | Sx | 6.7 |
|---|---|---|---|
| n | 10 | Med | 84 |
Measures of Dispersion
Use range, variance, and standard deviation to describe spread.
Quick reference
- Range is maximum minus minimum.
- Standard deviation measures a typical distance from the mean.
- Sample standard deviation uses \(s\); population standard deviation uses \(\sigma\).
- The long standard-deviation formulas explain the idea, but calculator output is usually used for computation.
- TI-84 warning:
Sxis sample standard deviation andsigma xis population standard deviation.
Measures of Central Tendency and Dispersion from Tables
Use frequency tables and grouped data to estimate summary measures.
Quick reference
- A frequency table can be used like repeated data values.
- For a frequency table, multiply each value by its frequency before adding.
- Grouped-data summaries using class midpoints are approximations.
- TI-84 can use one list for values and another list for frequencies.
- Always interpret summaries in the units of the original variable.
| Score | 6 | 8 | 10 |
|---|---|---|---|
| Frequency | 2 | 3 | 5 |
1-Var Stats?Measures of Position and Outliers
Use z-scores, percentiles, quartiles, and outlier fences.
Quick reference
- A z-score tells how many standard deviations a value is from the mean: \(z=\dfrac{x-\mu}{\sigma}\) or \(z=\dfrac{x-\bar{x}}{s}\).
- Positive z-scores are above the mean; negative z-scores are below the mean.
- A percentile describes the percent of data at or below a value.
- IQR is \(Q_3-Q_1\).
- Outlier fences are \(Q_1-1.5(IQR)\) and \(Q_3+1.5(IQR)\).
The Five-Number Summary and Boxplots
Summarize data with quartiles, IQR, outliers, and boxplots.
Quick reference
- The five-number summary is minimum, \(Q_1\), median, \(Q_3\), and maximum.
- A boxplot displays the five-number summary visually.
- The box runs from \(Q_1\) to \(Q_3\), and the median is marked inside the box.
- Whiskers extend to non-outlier values.
- Outliers should be plotted separately in a modified boxplot.
Module 4: Correlation and Regression
Students describe relationships between two quantitative variables and use linear regression carefully.
Scatter Diagrams and Correlation
Describe scatterplots and interpret the correlation coefficient.
Quick reference
- A scatterplot displays paired quantitative data.
- Describe direction, form, and strength when discussing a scatterplot.
- The correlation coefficient \(r\) measures strength and direction of a linear relationship.
- The value of \(r\) is between \(-1\) and \(1\).
- Correlation does not imply causation.
Least-Squares Regression
Use regression equations for prediction and interpret slope, intercept, residuals, and extrapolation.
Quick reference
- A least-squares regression line predicts a response variable from an explanatory variable.
- The slope gives the predicted change in \(y\) for a one-unit increase in \(x\).
- A residual is observed value minus predicted value.
- The coefficient of determination \(r^2\) describes the percent of variation in \(y\) explained by the linear model.
- Interpolation predicts inside the data range; extrapolation predicts outside the data range.
- TI-84 note: use
LinRegfor regression and turn diagnostics on when \(r\) and \(r^2\) are needed.
LinReg output gives \(a=52.4\), \(b=4.8\), \(r=0.94\), and \(r^2=0.884\). Write the regression equation and interpret \(r^2\).| LinReg | \(y=a+bx\) | a | 52.4 |
|---|---|---|---|
| b | 4.8 | r | 0.94 |
| \(r^2\) | 0.884 |
Module 5: Probability
Students compute probabilities using complements, addition rules, multiplication rules, conditional probability, and counting techniques.
Probability Rules
Use basic probability language and simple probability rules.
Quick reference
- A probability is always between \(0\) and \(1\), inclusive.
- The sample space contains all possible outcomes.
- An event is a collection of outcomes from the sample space.
- The complement of event \(A\) is the event that \(A\) does not occur.
- The complement rule is \(P(A^c)=1-P(A)\).
The Addition Rule and Complements
Compute probabilities involving "or" statements.
Quick reference
- Mutually exclusive events cannot happen at the same time.
- For mutually exclusive events, \(P(A\text{ or }B)=P(A)+P(B)\).
- General addition rule: \(P(A\text{ or }B)=P(A)+P(B)-P(A\text{ and }B)\).
- Use complements when it is easier to find the probability that something does not happen.
- In probability, "or" usually means one event, the other event, or both.
Independence and the Multiplication Rule
Use multiplication rules for independent and dependent events.
Quick reference
- Independent events do not affect each other's probabilities.
- For independent events, \(P(A\text{ and }B)=P(A)P(B)\).
- Without replacement usually creates dependent events.
- With replacement often keeps probabilities the same.
- For dependent events, update the probability after the first event.
Conditional Probability and the General Multiplication Rule
Compute and interpret conditional probabilities.
Quick reference
- Conditional probability \(P(A\mid B)\) means the probability of \(A\) given that \(B\) has occurred.
- \(P(A\mid B)=\dfrac{P(A\text{ and }B)}{P(B)}\).
- \(P(A\mid B)\) and \(P(B\mid A)\) are usually different.
- Two-way tables are common sources for conditional probabilities.
- General multiplication rule: \(P(A\text{ and }B)=P(B)P(A\mid B)\).
Counting Techniques
Use the fundamental counting principle, permutations, and combinations.
Quick reference
- The fundamental counting principle multiplies choices across stages.
- A factorial \(n!\) multiplies \(n(n-1)(n-2)\cdots1\).
- Use permutations when order matters.
- Use combinations when order does not matter.
- TI-84 note: use \(nPr\) for permutations and \(nCr\) for combinations.
Module 6: Discrete Random Variables and Binomial Distributions
Students work with discrete probability distributions, expected value, and binomial probabilities.
Discrete Random Variables
Determine whether a distribution is valid and compute expected values.
Quick reference
- A random variable assigns a numerical value to outcomes of a probability experiment.
- A discrete random variable has countable possible values.
- A probability distribution must have probabilities between \(0\) and \(1\), and the probabilities must sum to \(1\).
- Expected value is the long-run average: \(\mu=\sum xP(x)\).
- The standard deviation of a random variable describes typical distance from its expected value.
- TI-84 can compute weighted statistics using values in one list and probabilities or frequencies in another list.
| \(x\) | 0 | 1 | 2 | 3 |
|---|---|---|---|---|
| \(P(x)\) | 0.20 | 0.35 | 0.25 | 0.20 |
1-Var Stats output gives \(\bar{x}=1.1\) and \(\sigma x=0.7\) for a probability distribution. Interpret the standard deviation.The Binomial Probability Distribution
Recognize binomial settings and compute binomial probabilities with technology.
Quick reference
- A binomial experiment has fixed trials, independent trials, two outcomes, and constant success probability.
- Use \(n\) for number of trials, \(p\) for success probability, \(q=1-p\), and \(x\) for number of successes.
- The binomial formula \(P(X=x)=\binom{n}{x}p^xq^{n-x}\) shows the structure.
- For a binomial distribution, \(\mu=np\) and \(\sigma=\sqrt{npq}\).
- TI-84
binompdf(n,p,x)finds \(P(X=x)\). - TI-84
binomcdf(n,p,x)finds \(P(X\le x)\).
binompdf(10,0.40,3); approximately \(0.215\).binomcdf(12,0.25,4).binomcdf(12,0.25,4).Module 7: Normal Distributions
Students use normal distribution properties, normal probabilities, inverse normal values, and normality checks.
Properties of the Normal Distribution
Understand the normal curve, z-scores, and the empirical rule.
Quick reference
- A normal distribution is bell-shaped and symmetric.
- For a normal distribution, mean, median, and mode are equal.
- The total area under a normal curve is \(1\).
- The z-score formula is \(z=\dfrac{x-\mu}{\sigma}\).
- The empirical rule gives about \(68\%\), \(95\%\), and \(99.7\%\) within \(1\), \(2\), and \(3\) standard deviations of the mean.
Applications of the Normal Distribution
Use TI-84 normalcdf and invNorm to compute probabilities and cutoff values.
Quick reference
- Use
normalcdf(lower, upper, mean, standard deviation)for normal probabilities. - Use a very large negative lower bound for "less than" probabilities.
- Use a very large positive upper bound for "greater than" probabilities.
- Use
invNorm(area, mean, standard deviation)to find a value from a left-tail area. - Always sketch or name the shaded region before choosing the calculator command.
normalcdf(-1E99,82,70,8).normalcdf(65,80,70,8).invNorm(0.90,70,8).Assessing Normality
Use graphs and normal probability plots to decide whether normal methods are reasonable.
Quick reference
- A histogram that is roughly bell-shaped supports normality.
- Strong skewness or outliers are warnings against normality.
- A normal probability plot that is roughly linear supports normality.
- Normality checks are about whether normal-based methods are reasonable, not whether data are perfectly normal.
- StatCrunch is useful for normal probability plots and larger data sets.
Module 8: Sampling Distributions
Students study sampling distributions for sample means and sample proportions.
Distribution of the Sample Mean
Use the sampling distribution of \(\bar{x}\) and the Central Limit Theorem.
Quick reference
- The sampling distribution of \(\bar{x}\) describes sample means from repeated samples of the same size.
- The mean of \(\bar{x}\) is \(\mu_{\bar{x}}=\mu\).
- The standard deviation of \(\bar{x}\) is \(\sigma_{\bar{x}}=\dfrac{\sigma}{\sqrt{n}}\), also called standard error.
- The Central Limit Theorem says \(\bar{x}\) is approximately normal for large samples under the usual conditions.
- Use TI-84
normalcdfwith the standard error for probabilities involving sample means.
normalcdf(-1E99,83,80,2).Distribution of the Sample Proportion
Use the sampling distribution of \(\hat{p}\) and check normal approximation conditions.
Quick reference
- The sampling distribution of \(\hat{p}\) describes sample proportions from repeated samples of the same size.
- The mean is \(\mu_{\hat{p}}=p\).
- The standard deviation is \(\sigma_{\hat{p}}=\sqrt{\dfrac{p(1-p)}{n}}\).
- The normal approximation usually requires \(np\ge10\) and \(n(1-p)\ge10\).
- Use TI-84
normalcdfwith \(p\) and the standard error for probabilities involving \(\hat{p}\).
normalcdf(-1E99,0.45,0.40,0.049).Module 9: Confidence Intervals
Students estimate population proportions and means using confidence intervals.
Estimating a Population Proportion
Use one-proportion confidence intervals and interpret them correctly.
Quick reference
- A point estimate for a population proportion is \(\hat{p}=\dfrac{x}{n}\).
- A confidence interval estimates a population parameter with a margin of error.
- For a one-proportion interval, check large-count conditions before using normal methods.
- TI-84 note: use
1-PropZIntfor one-proportion confidence intervals. - Correct wording: we are confident the interval captures the population proportion.
1-PropZInt for a \(95\%\) confidence interval and interpret the output.1-PropZInt with \(x=142\), \(n=250\), and C-Level=.95. We are \(95\%\) confident the population proportion is between about \(0.507\) and \(0.629\).| Input | \(x=142\) | \(n=250\) | C-Level \(=0.95\) |
|---|---|---|---|
| Output | \((0.507,\ 0.629)\), \(\hat{p}=0.568\) | ||
Estimating a Population Mean
Use one-sample t-intervals and interpret them correctly.
Quick reference
- A point estimate for a population mean is \(\bar{x}\).
- Use a t-interval for a population mean when \(\sigma\) is unknown.
- Degrees of freedom for one sample are \(df=n-1\).
- TI-84 note: use
TIntervalwith data or summary statistics. - Check normality/large-sample conditions before using the interval.
TInterval with summary statistics \(n=18\), \(\bar{x}=14.6\), \(s=3.8\), and confidence level \(90\%\). Interpret the interval.TInterval with Stats input. The interval is approximately \((13.0,16.2)\). We are \(90\%\) confident the population mean is between \(13.0\) and \(16.2\).| Input | \(\bar{x}=14.6\) | \(Sx=3.8\) | \(n=18\) | C-Level \(=0.90\) |
|---|---|---|---|---|
| Output | \((13.0,\ 16.2)\) | |||
Module 10: Hypothesis Testing
Students set up and run hypothesis tests for population proportions and means using correct statistical wording.
The Language of Hypothesis Testing
Use hypothesis-test vocabulary and write correct conclusions.
Quick reference
- The null hypothesis \(H_0\) is the starting claim tested by the procedure.
- The alternative hypothesis \(H_a\) describes what the evidence is trying to support.
- The significance level \(\alpha\) is the cutoff for deciding whether the evidence is statistically significant.
- The P-value is the probability of observing results as extreme or more extreme, assuming \(H_0\) is true.
- A Type I error rejects a true \(H_0\); a Type II error fails to reject a false \(H_0\).
- Decisions are reject \(H_0\) or fail to reject \(H_0\). Do not say accept \(H_0\).
Hypothesis Tests for a Population Proportion
Use one-proportion z-tests with TI-84 and state conclusions correctly.
Quick reference
- Use a one-proportion z-test when testing a claim about one population proportion.
- Set hypotheses using the population proportion \(p\), not the sample proportion \(\hat{p}\).
- Check large-count conditions using the null value \(p_0\).
- TI-84 note: use
1-PropZTestfor a one-proportion hypothesis test. - Conclusion should include the decision and context tied to the original claim.
1-PropZTest.| Input | \(p_0=0.30\) | \(x=27\) | \(n=120\) | prop \( |
|---|---|---|---|---|
| Output | \(z\approx-1.79\) | \(p\approx0.037\) | \(\hat{p}=0.225\) |
Hypothesis Tests for a Population Mean
Use one-sample t-tests with TI-84 and state conclusions correctly.
Quick reference
- Use a one-sample t-test when testing a claim about one population mean and \(\sigma\) is unknown.
- Set hypotheses using the population mean \(\mu\), not the sample mean \(\bar{x}\).
- Check normality or large-sample conditions before trusting the test.
- TI-84 note: use
T-Testwith data or summary statistics. - Reject \(H_0\) or fail to reject \(H_0\), then state the conclusion in context.
T-Test.| Input | \(\mu_0=42\) | \(\bar{x}=43.8\) | \(Sx=3.2\) | \(n=16\) |
|---|---|---|---|---|
| Output | \(t=2.25\) | \(p\approx0.020\) | df \(=15\) |