Lesson 1 (First Part) PDF

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Introduction

BasicConceptsofStatistics
Learning Outcomes
• Define and explain the importance, branches, and functions
of statistics
• Distinguish population from sample
• Describe the concepts of variables and constants
• Determine the level of measurement for the variable of
interest
• Explain the probability and nonprobability sampling
• Solve and interpret the measures of location: central
tendency and quantiles (decile, quartile, and percentile)
• Solve and interpret the measures of variability: range,
variance, standard deviation, and coefficient of variation
WHAT IS STATISTICS?

singular
STATISTICS plural

STATISTICS can be defined in two ways:

1. In the singular sense, statistics is a science that


deals with techniques for collecting, presenting,
analyzing, and drawing conclusions from data.

2. In the plural sense, statistics are numerical


descriptions by which we enhance the
understanding of data.
BRANCHES OF STATISTICS

STATISTICS

Mathematical/
Applied
Theoretical

Descriptive

Inferential
DESCRIPTIVE VS. INFERENTIAL

Descriptive Statistics Inferential Statistics

o deals with collecting, o concerned with making


simplifying and giving judgement or prediction
properties to data (or inferences) about
the population based on
o an important objective the given sample
is to organize, obtained from the
summarize or describe population
data so as to make it
more comprehensive
Descriptive or Inferential Statistics
1. A badminton player wants to know his average score for the past
10
games.
2. Based on last year’s electricity bills, Mrs. Venegas would like to forecast
the average monthly electricity bill she will pay for the next year based
on her average monthly bill in the past year.
3. Ms. Macaset wants to determine the proportion spent on
transportation during the past four months using the daily records of
expenditure that she keeps.
4. A shipping company wishes to estimate the number of
passengers traveling via their ships next year using their data on
the number of passengers in the past three years.
5. A politician wants to determine the total number of votes his
rival obtained in the past election based on his copies of the tally
sheet of electoral returns.
Population
includes all
members of some
defined group

Sample

a subset of a
population
PARAMETER AND STATISTIC

Parameter
o numerical property of the population
o Greek letters are used to denote parameter
example: 𝜇 = mean of the population
𝜎 = standard deviation of the population
Statistic
o numerical property of the sample
o English alphabet letters are used as notations
example: 𝑥̅ = mean of the sample
𝑠 = standard deviation of the sample
POPULATION & PARAMETERS: Example

Suppose our population consists of 35 students in Statistics


class and the variable under study, X, is whether or not the
student owns a cellular phone. This variable has only two
possible values:

1 – the student does not own a cellular phone


2 – The student owns a cellular phone

Suppose that among the 35 students, 28 of them claimed that


they own a cellular phone. Thus 28/35 or 0.8 is an example of
parameter, a summary measure that describes the population.
SAMPLE and STATISTIC: Example

Suppose we take a sample of 10 students from the class.


Among the 10 students in the sample, 7 own cellular phones.
The proportion of students in the sample, 7/10 or 0.7, is an
example of statistic.
Other examples of sample and population

Laboratory experiment: The population will be all the data we


could have collected if we were to repeat the experiment a large
number of times (an infinite number of times) under the same
conditions, whereas the sample will be the data actually
collected by the one experiment.

Clinical studies: The population will be all the patients with the
same disease, whereas the sample will be the subset of
patients used in the study.
WHY STUDY STATISTICS?

Statistics enable us to:

1. Characterize persons, objects, situations, and


phenomena
2. Explain relationships among variables
3. Formulate objective assessments and comparisons
4. Make evidence-based decisions and predictions
Data, Variables, &
Measurements
DAT
A
To contextualize data, we must identify its six Ws or to put
meaning on the data, we must know the following Ws
of the data:

1. Who?
2. What?
3. When?
4. Where?
5. Why?
6. HoW?
VARIABLES

Variable
The characteristic that can take on different values for
different individuals.
Examples: sex, height, weight, scores in a test

Constant variable
The characteristic is the same for every member of the
group.
Example: school studying

• Observation: a realized value of a variable


• Data: collection of observations
VARIABLE: Examples
VARIABLES
Categories of Variables:

Qualitative
o Measurements will only be categories
o Non-numeric
Examples: civil status, degree program, type of
marine organisms

Quantitative
o Variables that can take on numerical values
o Numeric
Examples: height, weight, salinity, pH,
temperature
Identify if the variable is quantitative
or qualitative
1. Scholar? (yes/no)
2. Academic load (units)
3. Number of siblings
4. Distance of houses from the mountain park
5. Father’s occupation
6. Length of time used for ground truthing
7. Problems encountered in marine ecosystems
8. Number of marine animals in the area under
study
VARIABLES
Discrete
o one that can have only finite number of values
o restricted to whole countable numbers
o Qualitative
o Examples: sex, number of students

Continuous
o one that can take on an infinite number of
values
o you can always find a third value
o Examples: weight, height
Identify whether the variable is discrete or
continuous

1. Books in the library


2. Animals in the park
3. Distance traveled
4. Height of a plant
5. Chairs in the room
6. Number of individuals of a given
species
7. pH
8. Temperature
LEVELS OF MEASUREMENTS

Measurement
is a process of determining the value or label of
the variable based on what has been observed.

Important Note:
The measurement scale of the variable is one of
the more important factors in determining the
appropriate statistical methods used to analyze
the data of a particular research study.
LEVELS OF MEASUREMENTS

Ratio
Interval
Ordinal

Nominal
LEVELS OF MEASUREMENTS

Nominal Level

Property:

The numbers in the system are used to classify a


person/object into distinct, nonoverlapping, and
exhaustive categories

Examples: gender, blood type, place of origin,


types of marine species, methods of capturing
marine wildlife
LEVELS OF MEASUREMENTS

Ordinal Level

Properties:
1. The numbers in the system are used to classify a
person/object into distinct, nonoverlapping, and
exhaustive categories
2. The system arranges the categories according to
magnitude

Examples: grading system, military rank, T-shirt


size, weather condition
LEVELS OF MEASUREMENTS

Interval Level

Properties:
1. The numbers in the system are used to classify a person/object into distinct,
nonoverlapping, and exhaustive categories
2. The system arranges the categories according to magnitude (logical order)
3. The system has a fixed unit of measurement representing a set size
throughout the scale
4. The zero point is arbitrary and is just another point on the scale
5. Equal differences in the characteristic are represented by equal differences in
the numbers assigned to the categories.

Examples: temperature, achievement test, I.Q., humidity, GPA


LEVELS OF MEASUREMENTS

Ratio Level
Properties:
1. The numbers in the system are used to classify a
person/object into distinct, nonoverlapping, and exhaustive
categories
2. The system arranges the categories according to
magnitude
3. The system has a fixed unit of measurement representing
a set size throughout the scale
4. The system has an absolute zero
5. The point zero reflects an absence of the characteristic.

Examples: age, height, weight, total amount of exported


fishes, population of a given marine species
LEVELS OF MEASUREMENTS
How to decide what kind of scale a variable is
measured on:
Identify the scale of measurement

1. The length of streamline flow (river/canals)


2. Types of water
3. Performance rating of an employee as excellent, very good,
good, fair, and bad)
4. Sea area under study
5. pH
6. Mountain elevation (low elevation, middle elevation, high
elevation)
7. Student number
8. Most common diseases among marin species
DATA COLLECTION
Types of Data

Primary- gathered by a researcher from first-hand sources through surveys,


interviews, or experiments.

1. Observation- method of collecting data on the phenomenon of


interest by recording the observations made about the phenomenon as
it actually happens.

2. Survey/Census- method of collecting data on the variable of


interest by asking people questions. When data came from asking all the
people in the population, then the study is called census. When the
data came from asking a sample of people selected from a well-defines
population, then the study is called a sample survey.
3. Experimental- method of collecting data where there is direct
human intervention on the conditions that may affect the values of the
variables of interest.

Agencies of primary data:


• Philippine Statistical Authority (PSA)
• Pulse Asia
• PAGASA
Secondary- gathered from studies, surveys, or experiments that have been run
by other people or for other research.

1. Existing Records
2. Others

• A medical researcher’s documented data for his research paper,


which were originally collected by Department of Health.
• The documented data of a student for his thesis, which were
originally collected by the Department of Labor and Employment.
Summation
SUMMATION NOTATION

& 𝑋i = 𝑋1 + 𝑋2 + ⋯ + 𝑋𝑁
i"1

where:
𝑖 = indicates the placement of the value
1 = lower limit of the summation
𝑁 = upper limit of the summation
𝑋i = summands
SUMMATION NOTATION

Rules of Summation
1. ∑ 𝑋 → indicates the sum of
𝑋’s
∑ 𝑌 → indicates
i the sum
X of Y
𝑌’s Example: 1 3 10
2 1 4
3 7 6
4 3 5
5 2 9
SUMMATION NOTATION

Rules of Summation
2. XY → expression representing the product of
variables 𝑥 and 𝑦
∑ 𝑋𝑌 → sum the products of 𝑥 and 𝑦

3. 𝑋2 → squared value of a score


∑ 𝑋 2 → sum the squared values
SUMMATION NOTATION

Rules of Summation
4. X + Y → two variables x and y are added
together
∑ X + Y → sum the sums of x and y

5. When a constant c is added to every value it is


necessary to use parentheses
∑ X+c
SUMMATION NOTATION

Rules of Summation
6. If a constant 𝑐 is multiplied to every, the sum
is represented by the expression
∑ 𝑐𝑋

7. If a constant 𝑐 is to be added 𝑛 times, the


expression is
∑i𝑁" 1 𝑐 = 𝑁𝑐
SUMMATION NOTATION

Rules of Summation
8. If 𝑎 and 𝑏 are constants, then
𝑁 𝑁 𝑁

& 𝑎𝑋i ± 𝑏𝑌i = 𝑎 & 𝑋i ± 𝑏 & 𝑌i


i"1 i"1 i"1

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