<?xml version="1.0" encoding="UTF-8"?><rss xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:content="http://purl.org/rss/1.0/modules/content/" xmlns:atom="http://www.w3.org/2005/Atom" version="2.0"><channel><title><![CDATA[BrandenXia's Blog]]></title><description><![CDATA[BrandenXia's Blog]]></description><link>https://xia-x.org</link><image><url>https://xia-x.org/icon</url><title>BrandenXia&apos;s Blog</title><link>https://xia-x.org</link></image><generator>RSS for Node</generator><lastBuildDate>Wed, 29 Apr 2026 01:20:23 GMT</lastBuildDate><atom:link href="https://xia-x.org/feed.xml" rel="self" type="application/rss+xml"/><pubDate>Wed, 29 Apr 2026 01:20:23 GMT</pubDate><copyright><![CDATA[All rights reserved 2026, BrandenXia]]></copyright><item><title><![CDATA[Macro implementation in pure Python]]></title><description><![CDATA[<p>Recently, I got to write some more Python due to my algorithm class.
Since the contents were easy, I started to explore around in REPL,
and I found quite a lot of metadata embedded in Python objects. Thus,
it&#x27;s totally possible to retrieve source code of nearly everything.
With that in mind, it&#x27;s tempting to create some systematic way of
meta-programming.</p>
<h2 id="retrieving-the-source-code">Retrieving the source code</h2>
<p>While there&#x27;s quite a lot of ways to retrieve the source code, I chose
to directly use the <code>inspect</code> module, which provides access to the stack
of frames (function calls) and their corresponding source code.</p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-language="python" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#CDD6F4">stack </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> inspect</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">stack</span><span style="color:#9399B2">()</span></span>
<span data-line=""><span style="color:#CDD6F4">frame_info </span><span style="color:#94E2D5">=</span><span style="color:#EBA0AC;font-style:italic"> stack</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">1</span><span style="color:#9399B2">]</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CDD6F4">frame </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> frame_info</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">frame</span></span>
<span data-line=""><span style="color:#CDD6F4">file </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> inspect</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">getsourcefile</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">frame</span><span style="color:#9399B2">)</span></span>
<span data-line=""><span style="color:#CDD6F4">position </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> frame_info</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">positions</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#6C7086;font-style:italic"># get source code</span></span>
<span data-line=""><span style="color:#CDD6F4">lines </span><span style="color:#94E2D5">=</span><span style="color:#FAB387;font-style:italic"> map</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#CBA6F7">    lambda</span><span style="color:#EBA0AC;font-style:italic"> line</span><span style="color:#9399B2">:</span><span style="color:#CDD6F4"> linecache</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">getline</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">file</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> line</span><span style="color:#9399B2">),</span></span>
<span data-line=""><span style="color:#FAB387;font-style:italic">    range</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">position</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">lineno</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> position</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">end_lineno </span><span style="color:#94E2D5">+</span><span style="color:#FAB387"> 1</span><span style="color:#9399B2">),</span></span>
<span data-line=""><span style="color:#9399B2">)</span></span>
<span data-line=""><span style="color:#CDD6F4">lines </span><span style="color:#94E2D5">=</span><span style="color:#FAB387;font-style:italic"> list</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">lines</span><span style="color:#9399B2">)</span></span>
<span data-line=""><span style="color:#CBA6F7">if</span><span style="color:#FAB387;font-style:italic"> len</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">lines</span><span style="color:#9399B2">)</span><span style="color:#94E2D5"> &gt;</span><span style="color:#FAB387"> 1</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">    lines</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">0</span><span style="color:#9399B2">]</span><span style="color:#94E2D5"> =</span><span style="color:#EBA0AC;font-style:italic"> lines</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">0</span><span style="color:#9399B2">][</span><span style="color:#CDD6F4">position</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">col_offset </span><span style="color:#9399B2">:]</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">    lines</span><span style="color:#9399B2">[</span><span style="color:#94E2D5">-</span><span style="color:#FAB387;font-style:italic">1</span><span style="color:#9399B2">]</span><span style="color:#94E2D5"> =</span><span style="color:#EBA0AC;font-style:italic"> lines</span><span style="color:#9399B2">[</span><span style="color:#94E2D5">-</span><span style="color:#FAB387;font-style:italic">1</span><span style="color:#9399B2">][:</span><span style="color:#CDD6F4"> position</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">end_col_offset</span><span style="color:#9399B2">]</span></span>
<span data-line=""><span style="color:#CBA6F7">else</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#6C7086;font-style:italic">    # if only one line, slice once since col_offset and end_col_offset</span></span>
<span data-line=""><span style="color:#6C7086;font-style:italic">    # are relative to the same line</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">    lines</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">0</span><span style="color:#9399B2">]</span><span style="color:#94E2D5"> =</span><span style="color:#EBA0AC;font-style:italic"> lines</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">0</span><span style="color:#9399B2">][</span><span style="color:#CDD6F4">position</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">col_offset </span><span style="color:#9399B2">:</span><span style="color:#CDD6F4"> position</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">end_col_offset</span><span style="color:#9399B2">]</span></span>
<span data-line=""><span style="color:#CDD6F4">src </span><span style="color:#94E2D5">=</span><span style="color:#A6E3A1"> &quot;&quot;</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">join</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">lines</span><span style="color:#9399B2">)</span></span></code></pre></figure>
<p>After retrieving the corresponding source code, we can parse it into an AST using
python&#x27;s built-in <code>ast</code> module.</p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-language="python" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#CDD6F4">tree </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">parse</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">src</span><span style="color:#9399B2">)</span></span>
<span data-line=""><span style="color:#CDD6F4">expr </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> ast_tree</span><span style="color:#9399B2">.</span><span style="color:#EBA0AC;font-style:italic">body</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">0</span><span style="color:#9399B2">].</span><span style="color:#CDD6F4">value</span></span></code></pre></figure>
<p>After this, how we process the expression depends on how this function is called.
Here, I only considered when function is called directly <code>macro(...)</code> and when
called with subscript <code>macro[...]</code>.</p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-language="python" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#CBA6F7">if</span><span style="color:#FAB387;font-style:italic"> isinstance</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">expr</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">Call</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CBA6F7">    return</span><span style="color:#CDD6F4"> expr</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">args</span></span>
<span data-line=""><span style="color:#CBA6F7">elif</span><span style="color:#FAB387;font-style:italic"> isinstance</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">expr</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">Subscript</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CBA6F7">    return</span><span style="color:#CDD6F4"> expr</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">slice</span></span>
<span data-line=""><span style="color:#CBA6F7">else</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#CBA6F7">    raise</span><span style="color:#FAB387;font-style:italic"> ValueError</span><span style="color:#9399B2">(</span><span style="color:#A6E3A1">&quot;Could not get arguments&quot;</span><span style="color:#9399B2">)</span></span></code></pre></figure>
<p>Once we have the arguments, we can process them as we want.</p>
<p>Putting everything together, we can create a <code>macro</code> decorator that transforms
normal functions into macros.</p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-language="python" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#FAB387;font-style:italic">@enum</span><span style="color:#9399B2">.</span><span style="color:#FAB387;font-style:italic">unique</span></span>
<span data-line=""><span style="color:#CBA6F7">class</span><span style="color:#F9E2AF;font-style:italic"> MacroLevel</span><span style="color:#9399B2">(</span><span style="color:#F9E2AF;font-style:italic">enum</span><span style="color:#9399B2">.</span><span style="color:#F9E2AF;font-style:italic">Enum</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CDD6F4">    AST </span><span style="color:#94E2D5">=</span><span style="color:#FAB387"> 1</span></span>
<span data-line=""><span style="color:#CDD6F4">    STR </span><span style="color:#94E2D5">=</span><span style="color:#FAB387"> 2</span></span>
<span data-line=""> </span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">def</span><span style="color:#89B4FA;font-style:italic"> macro</span><span style="color:#9399B2">(</span><span style="color:#94E2D5">*</span><span style="color:#EBA0AC">, </span><span style="color:#EBA0AC;font-style:italic">level</span><span style="color:#9399B2">:</span><span style="color:#EBA0AC"> MacroLevel </span><span style="color:#94E2D5">=</span><span style="color:#EBA0AC"> MacroLevel</span><span style="color:#9399B2">.</span><span style="color:#EBA0AC">AST</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CDD6F4">    R </span><span style="color:#94E2D5">=</span><span style="color:#89B4FA"> TypeVar</span><span style="color:#9399B2">(</span><span style="color:#A6E3A1">&quot;R&quot;</span><span style="color:#9399B2">)</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">    def</span><span style="color:#89B4FA;font-style:italic"> decorator</span><span style="color:#9399B2">(</span><span style="color:#EBA0AC;font-style:italic">func</span><span style="color:#9399B2">:</span><span style="color:#EBA0AC;font-style:italic"> Callable</span><span style="color:#9399B2">[</span><span style="color:#EBA0AC;font-style:italic">...</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> R</span><span style="color:#9399B2">])</span><span style="color:#9399B2"> -&gt;</span><span style="color:#EBA0AC;font-style:italic"> Callable</span><span style="color:#9399B2">[</span><span style="color:#EBA0AC;font-style:italic">...</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> R</span><span style="color:#9399B2">]:</span></span>
<span data-line=""><span style="color:#CBA6F7">        def</span><span style="color:#89B4FA;font-style:italic"> wrapper</span><span style="color:#9399B2">(</span><span style="color:#94E2D5">*</span><span style="color:#EBA0AC;font-style:italic">_</span><span style="color:#9399B2">,</span><span style="color:#94E2D5"> **</span><span style="color:#EBA0AC;font-style:italic">__</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CDD6F4">            stack </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> inspect</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">stack</span><span style="color:#9399B2">()</span></span>
<span data-line=""><span style="color:#CDD6F4">            frame_info </span><span style="color:#94E2D5">=</span><span style="color:#EBA0AC;font-style:italic"> stack</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">1</span><span style="color:#9399B2">]</span></span>
<span data-line=""><span style="color:#CDD6F4">            args_ast </span><span style="color:#94E2D5">=</span><span style="color:#89B4FA"> _get_args_ast</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">frame_info</span><span style="color:#9399B2">)</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#6C7086;font-style:italic">            # fmt: off</span></span>
<span data-line=""><span style="color:#CDD6F4">            args </span><span style="color:#94E2D5">=</span><span style="color:#89B4FA"> pipe</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#CDD6F4">                level</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#89B4FA">                match</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#89B4FA">                    case</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">MacroLevel</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">AST</span><span style="color:#9399B2">)</span><span style="color:#94E2D5"> &gt;&gt;</span><span style="color:#CDD6F4"> args_ast</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#89B4FA">                    case</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">MacroLevel</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">STR</span><span style="color:#9399B2">)</span><span style="color:#94E2D5"> &gt;&gt;</span><span style="color:#89B4FA"> matchV</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">args_ast</span><span style="color:#9399B2">)(</span></span>
<span data-line=""><span style="color:#89B4FA">                        case</span><span style="color:#9399B2">(</span><span style="color:#CBA6F7">lambda</span><span style="color:#EBA0AC;font-style:italic"> x</span><span style="color:#9399B2">:</span><span style="color:#FAB387;font-style:italic"> isinstance</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">x</span><span style="color:#9399B2">,</span><span style="color:#FAB387;font-style:italic"> list</span><span style="color:#9399B2">))</span><span style="color:#94E2D5"> &gt;&gt;</span><span style="color:#9399B2"> (</span><span style="color:#CBA6F7">lambda</span><span style="color:#EBA0AC;font-style:italic"> x</span><span style="color:#9399B2">:</span><span style="color:#9399B2"> [</span><span style="color:#CDD6F4">ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">unparse</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">arg</span><span style="color:#9399B2">)</span><span style="color:#CBA6F7"> for</span><span style="color:#CDD6F4"> arg </span><span style="color:#CBA6F7">in</span><span style="color:#CDD6F4"> x</span><span style="color:#9399B2">]),</span></span>
<span data-line=""><span style="color:#CDD6F4">                        default </span><span style="color:#94E2D5">&gt;&gt;</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">unparse</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#9399B2">                    ),</span></span>
<span data-line=""><span style="color:#9399B2">                )</span></span>
<span data-line=""><span style="color:#9399B2">            )</span></span>
<span data-line=""><span style="color:#6C7086;font-style:italic">            # fmt: on</span></span>
<span data-line=""><span style="color:#CBA6F7">            return</span><span style="color:#89B4FA"> func</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">args</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> frame_info</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">frame</span><span style="color:#9399B2">)</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">        return</span><span style="color:#89B4FA"> cast</span><span style="color:#9399B2">(</span><span style="color:#EBA0AC;font-style:italic">Callable</span><span style="color:#9399B2">[</span><span style="color:#EBA0AC;font-style:italic">...</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> R</span><span style="color:#9399B2">],</span><span style="color:#CDD6F4"> wrapper</span><span style="color:#9399B2">)</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">    return</span><span style="color:#CDD6F4"> decorator</span></span></code></pre></figure>
<p>where <code>_get_args_ast</code> is the function that retrieves the arguments&#x27; AST.</p>
<p>Here, I also implement a <code>MacroLevel</code> which controls how those args are passed
to the function.</p>
<h2 id="get-the-typings-correct">Get the typings correct</h2>
<p>While the implementation above works, it&#x27;s annoying when editor&#x27;s type check and
syntax highlighting keeps complaining. To fix this, I create a <code>PlaceHolder</code> class,
which utilizes dunder methods in Python to allow basically any operations.</p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-language="python" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#CBA6F7">class</span><span style="color:#F9E2AF;font-style:italic"> __Placeholder</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#CBA6F7">    def</span><span style="color:#89DCEB;font-style:italic"> __add__</span><span style="color:#9399B2">(</span><span style="color:#F38BA8;font-style:italic">self</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> _</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CBA6F7">        return</span><span style="color:#F38BA8;font-style:italic"> self</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">    def</span><span style="color:#89DCEB;font-style:italic"> __sub__</span><span style="color:#9399B2">(</span><span style="color:#F38BA8;font-style:italic">self</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> _</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CBA6F7">        return</span><span style="color:#F38BA8;font-style:italic"> self</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">    def</span><span style="color:#89DCEB;font-style:italic"> __mul__</span><span style="color:#9399B2">(</span><span style="color:#F38BA8;font-style:italic">self</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> _</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CBA6F7">        return</span><span style="color:#F38BA8;font-style:italic"> self</span></span>
<span data-line=""><span style="color:#6C7086;font-style:italic">    # ...</span></span></code></pre></figure>
<h2 id="example-usage-of-the-macro">Example usage of the macro</h2>
<p>After completing the macro, it&#x27;s tempting to implement some powerful features with it.
Here, I&#x27;m inspired by the <code>MacroPy</code> lib to create a similar shorthand for lambda
expression (but more powerful as it allows to specify arbitrary arguments through
<code>_1</code>, <code>_2</code>, etc.)</p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-language="python" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#CBA6F7">class</span><span style="color:#F9E2AF;font-style:italic"> __f</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#FAB387;font-style:italic">    @staticmethod</span></span>
<span data-line=""><span style="color:#FAB387;font-style:italic">    @macro</span><span style="color:#9399B2">(</span><span style="color:#EBA0AC;font-style:italic">level</span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4">MacroLevel</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">AST</span><span style="color:#9399B2">)</span></span>
<span data-line=""><span style="color:#CBA6F7">    def</span><span style="color:#89DCEB;font-style:italic"> __getitem__</span><span style="color:#9399B2">(</span><span style="color:#EBA0AC;font-style:italic">args_src</span><span style="color:#9399B2">:</span><span style="color:#EBA0AC"> ast</span><span style="color:#9399B2">.</span><span style="color:#EBA0AC">expr</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> frame</span><span style="color:#9399B2">:</span><span style="color:#EBA0AC"> FrameType</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CDD6F4">        placeholders </span><span style="color:#94E2D5">=</span><span style="color:#FAB387;font-style:italic"> set</span><span style="color:#9399B2">()</span></span>
<span data-line=""><span style="color:#CBA6F7">        for</span><span style="color:#CDD6F4"> node </span><span style="color:#CBA6F7">in</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">walk</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">args_src</span><span style="color:#9399B2">):</span></span>
<span data-line=""><span style="color:#CBA6F7">            if</span><span style="color:#FAB387;font-style:italic"> isinstance</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">node</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">Name</span><span style="color:#9399B2">)</span><span style="color:#CBA6F7"> and</span><span style="color:#CDD6F4"> node</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">id </span><span style="color:#CBA6F7">in</span><span style="color:#9399B2"> [</span></span>
<span data-line=""><span style="color:#A6E3A1">                &quot;_&quot;</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#94E2D5">                *</span><span style="color:#9399B2">(</span><span style="color:#A6E3A1;font-style:italic">f</span><span style="color:#A6E3A1">&quot;_</span><span style="color:#F5C2E7">{</span><span style="color:#CDD6F4">i</span><span style="color:#F5C2E7">}</span><span style="color:#A6E3A1">&quot;</span><span style="color:#CBA6F7"> for</span><span style="color:#CDD6F4"> i </span><span style="color:#CBA6F7">in</span><span style="color:#FAB387;font-style:italic"> range</span><span style="color:#9399B2">(</span><span style="color:#FAB387">1</span><span style="color:#9399B2">,</span><span style="color:#FAB387"> 10</span><span style="color:#9399B2">)),</span></span>
<span data-line=""><span style="color:#9399B2">            ]:</span></span>
<span data-line=""><span style="color:#CDD6F4">                placeholders</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">add</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">node</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">id</span><span style="color:#9399B2">)</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">        if</span><span style="color:#A6E3A1"> &quot;_&quot;</span><span style="color:#CBA6F7"> in</span><span style="color:#CDD6F4"> placeholders </span><span style="color:#CBA6F7">and</span><span style="color:#CDD6F4"> placeholders </span><span style="color:#94E2D5">-</span><span style="color:#9399B2"> {</span><span style="color:#A6E3A1">&quot;_&quot;</span><span style="color:#9399B2">}:</span></span>
<span data-line=""><span style="color:#CBA6F7">            raise</span><span style="color:#FAB387;font-style:italic"> ValueError</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#A6E3A1">                &quot;A quick lambda should use either _ or _1, _2, ..., but not both.&quot;</span></span>
<span data-line=""><span style="color:#9399B2">            )</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CBA6F7">        if</span><span style="color:#A6E3A1"> &quot;_&quot;</span><span style="color:#CBA6F7"> in</span><span style="color:#CDD6F4"> placeholders</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#CDD6F4">            args </span><span style="color:#94E2D5">=</span><span style="color:#9399B2"> [</span><span style="color:#A6E3A1">&quot;_&quot;</span><span style="color:#9399B2">]</span></span>
<span data-line=""><span style="color:#CBA6F7">        else</span><span style="color:#9399B2">:</span></span>
<span data-line=""><span style="color:#CDD6F4">            args </span><span style="color:#94E2D5">=</span><span style="color:#FAB387;font-style:italic"> sorted</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">placeholders</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> key</span><span style="color:#94E2D5">=</span><span style="color:#CBA6F7">lambda</span><span style="color:#EBA0AC;font-style:italic"> x</span><span style="color:#9399B2">:</span><span style="color:#FAB387;font-style:italic"> int</span><span style="color:#9399B2">(</span><span style="color:#EBA0AC;font-style:italic">x</span><span style="color:#9399B2">[</span><span style="color:#FAB387;font-style:italic">1</span><span style="color:#9399B2">:]))</span></span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CDD6F4">        args </span><span style="color:#94E2D5">=</span><span style="color:#FAB387;font-style:italic"> map</span><span style="color:#9399B2">(</span><span style="color:#CBA6F7">lambda</span><span style="color:#EBA0AC;font-style:italic"> x</span><span style="color:#9399B2">:</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">arg</span><span style="color:#9399B2">(</span><span style="color:#EBA0AC;font-style:italic">arg</span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4">x</span><span style="color:#9399B2">,</span><span style="color:#EBA0AC;font-style:italic"> annotation</span><span style="color:#94E2D5">=</span><span style="color:#CBA6F7">None</span><span style="color:#9399B2">),</span><span style="color:#CDD6F4"> args</span><span style="color:#9399B2">)</span></span>
<span data-line=""><span style="color:#CDD6F4">        ast_func </span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4"> ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">Lambda</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">            args</span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4">ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">arguments</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#FAB387;font-style:italic">                list</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">args</span><span style="color:#9399B2">),</span><span style="color:#9399B2"> [],</span><span style="color:#EBA0AC;font-style:italic"> kwonlyargs</span><span style="color:#94E2D5">=</span><span style="color:#9399B2">[],</span><span style="color:#EBA0AC;font-style:italic"> kw_defaults</span><span style="color:#94E2D5">=</span><span style="color:#9399B2">[],</span><span style="color:#EBA0AC;font-style:italic"> defaults</span><span style="color:#94E2D5">=</span><span style="color:#9399B2">[]</span></span>
<span data-line=""><span style="color:#9399B2">            ),</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">            body</span><span style="color:#94E2D5">=</span><span style="color:#CDD6F4">args_src</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#9399B2">        )</span></span>
<span data-line=""><span style="color:#CBA6F7">        return</span><span style="color:#FAB387;font-style:italic"> eval</span><span style="color:#9399B2">(</span></span>
<span data-line=""><span style="color:#CDD6F4">            ast</span><span style="color:#9399B2">.</span><span style="color:#89B4FA">unparse</span><span style="color:#9399B2">(</span><span style="color:#CDD6F4">ast_func</span><span style="color:#9399B2">),</span></span>
<span data-line=""><span style="color:#CDD6F4">            frame</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">f_globals</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#CDD6F4">            frame</span><span style="color:#9399B2">.</span><span style="color:#CDD6F4">f_locals</span><span style="color:#9399B2">,</span></span>
<span data-line=""><span style="color:#9399B2">        )</span></span>
<span data-line=""> </span>
<span data-line=""> </span>
<span data-line=""><span style="color:#CDD6F4">f </span><span style="color:#94E2D5">=</span><span style="color:#89B4FA"> __f</span><span style="color:#9399B2">()</span></span>
<span data-line=""><span style="color:#CDD6F4">_</span><span style="color:#9399B2">:</span><span style="color:#CDD6F4"> Any </span><span style="color:#94E2D5">=</span><span style="color:#89B4FA"> __Placeholder</span><span style="color:#9399B2">()</span></span>
<span data-line=""><span style="color:#CDD6F4">_1</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _2</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _3</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _4</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _5</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _6</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _7</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _8</span><span style="color:#9399B2">,</span><span style="color:#CDD6F4"> _9 </span><span style="color:#94E2D5">=</span><span style="color:#9399B2"> [</span><span style="color:#CDD6F4">_</span><span style="color:#9399B2">]</span><span style="color:#94E2D5"> *</span><span style="color:#FAB387"> 9</span></span></code></pre></figure>]]></description><link>https://xia-x.org/posts/macro-implmentation-in-pure-python</link><guid isPermaLink="true">https://xia-x.org/posts/macro-implmentation-in-pure-python</guid><pubDate>Mon, 15 Sep 2025 00:00:00 GMT</pubDate></item><item><title><![CDATA[Building a Blog with Next.js]]></title><description><![CDATA[<p>After about one month of development, I finally finished building my blog.</p>
<p>For this project, I chose to use <strong><a href="https://nextjs.org">Next.js</a></strong>, <strong><a href="https://tailwindcss.com">TailwindCSS</a></strong>, and <strong><a href="https://mdxjs.com">MDX</a></strong>.
Next.js is mostly for routing, SSR, and SSG.
Tailwind allows me to style my components quickly and efficiently.
MDX is great for adding custom content that is hard to achieve with Markdown.</p>
<h2 id="design">Design</h2>
<p>I followed DaisyUI&#x27;s semantic color system for my blog&#x27;s design, with the following colors:</p>
<ul>
<li><span class="badge badge-xs badge-primary mr-1"></span> Primary</li>
<li><span class="badge badge-xs badge-secondary mr-1"></span> Secondary</li>
<li><span class="badge badge-xs badge-accent mr-1"></span> Accent</li>
<li><span class="badge badge-xs badge-neutral mr-1"></span> Neutral</li>
<li><span class="badge badge-xs badge-info mr-1"></span> Info</li>
<li><span class="badge badge-xs badge-success mr-1"></span> Success</li>
<li><span class="badge badge-xs badge-warning mr-1"></span> Warning</li>
<li><span class="badge badge-xs badge-error mr-1"></span> Error</li>
</ul>
<h2 id="features">Features</h2>
<h3 id="dark-mode">Dark mode</h3>
<p>Implemented through media queries and TailwindCSS.</p>
<p>However, the dark mode color scheme is not as good as the light mode, so I still need to improve it in the future.</p>
<h3 id="syntax-highlighting">Syntax highlighting</h3>
<p>Implemented with <a href="https://shiki.style">Shiki</a> and <a href="https://rehype-pretty.pages.dev">rehype-pretty-code</a></p>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="python" data-theme="catppuccin-mocha"><code data-line-numbers="" data-language="python" data-theme="catppuccin-mocha" style="display:grid" data-line-numbers-max-digits="1"><span data-line=""><span style="color:#CBA6F7">def</span><span style="color:#89B4FA;font-style:italic"> some_function</span><span style="color:#9399B2">():</span></span>
<span data-line="" data-highlighted-line=""><span style="color:#FAB387;font-style:italic">    print</span><span style="color:#9399B2">(</span><span style="color:#A6E3A1">&quot;This is a test function&quot;</span><span style="color:#9399B2">)</span></span></code></pre></figure>
<h3 id="table-of-contents">Table of contents</h3>
<p>Implemented by finding all the headings in the post and generating a list of links.
(<a href="https://github.com/BrandenXia/blog/blob/main/src/app/(app)/posts/%5Bslug%5D/_components/toc.tsx">source code</a>)</p>
<h3 id="latex-support">Latex Support</h3>
<p>Implemented with <a href="https://katex.org">KaTeX</a></p>
<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><msubsup><mo>∫</mo><mrow><mo>−</mo><mi mathvariant="normal">∞</mi></mrow><mi mathvariant="normal">∞</mi></msubsup><mover accent="true"><mi>f</mi><mo>^</mo></mover><mo stretchy="false">(</mo><mi>ξ</mi><mo stretchy="false">)</mo><msup><mi>e</mi><mrow><mn>2</mn><mi>π</mi><mi>i</mi><mi>ξ</mi><mi>x</mi></mrow></msup><mi>d</mi><mi>ξ</mi></mrow><annotation encoding="application/x-tex">f(x) = \int_{-\infty}^{\infty} \hat f(\xi) e^{2 \pi i \xi x} d\xi
</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.3846em;vertical-align:-0.9703em"></span><span class="mop"><span class="mop op-symbol large-op" style="margin-right:0.44445em;position:relative;top:-0.0011em">∫</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.4143em"><span style="top:-1.7881em;margin-left:-0.4445em;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 mtight">−</span><span class="mord mtight">∞</span></span></span></span><span style="top:-3.8129em;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 mtight">∞</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.9703em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.9579em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.10764em">f</span></span><span style="top:-3.2634em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.0833em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.04601em">ξ</span><span class="mclose">)</span><span class="mord"><span class="mord mathnormal">e</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8991em"><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 mtight">2</span><span class="mord mathnormal mtight">πi</span><span class="mord mathnormal mtight" style="margin-right:0.04601em">ξ</span><span class="mord mathnormal mtight">x</span></span></span></span></span></span></span></span></span><span class="mord mathnormal">d</span><span class="mord mathnormal" style="margin-right:0.04601em">ξ</span></span></span></span></span>
<h3 id="other-features">Other features</h3>
<ul>
<li>RSS feed</li>
<li>SEO</li>
<li>Sitemap</li>
<li>Posts search by categories and tags</li>
<li>Pagination and infinite scroll</li>
<li>GitHub flavored markdown</li>
</ul>]]></description><link>https://xia-x.org/posts/building-a-blog-with-nextjs</link><guid isPermaLink="true">https://xia-x.org/posts/building-a-blog-with-nextjs</guid><pubDate>Mon, 14 Oct 2024 00:00:00 GMT</pubDate></item><item><title><![CDATA[Statistics with R 2024-2025]]></title><description><![CDATA[<h1 id="unit-1-univariate-data">Unit 1: Univariate Data</h1>
<h2 id="definitions">Definitions</h2>
<h3 id="data">Data</h3>
<p>facts or measurements that are collect, analyze, and interpret —— raw material of statistical analysis can be quantitative and qualitative</p>
<ul>
<li><strong>Cross-Sectional</strong> - collected at the same time</li>
<li><strong>Longitudinal</strong> - time-series collected over several time periods</li>
</ul>
<p><strong>Data Set</strong> - all the data, across observations and variables</p>
<h3 id="variable">Variable</h3>
<p>may assume different values</p>
<ul>
<li><strong>Discrete</strong> - can be counted —— takes on integer values</li>
<li><strong>Continuous</strong> - if interval is between a and b, variable can take any value in between</li>
</ul>
<p><strong>Constant</strong> - remains the same</p>
<h3 id="elements">Elements</h3>
<p>an element is a unit of data, which is represented as a set of attributes or measurements  —— entities on which data are collected</p>
<p><strong>Observation</strong> - set of values for the variables for an element set of measurements for a single data entity</p>
<h3 id="population">Population</h3>
<p>all entities of interest in an investigative study</p>
<p><strong>Population parameters</strong> - characteristics or quantities of the population</p>
<p><strong>Probability</strong> - when we draw a sample for a population with known parameters</p>
<h3 id="measurement-of-variables">Measurement of Variables</h3>
<ul>
<li><strong>Nominal Level</strong> - sometimes called “categorical”</li>
<li><strong>Ordinal Level</strong> - order is meaningful</li>
<li><strong>Interval Level</strong> - interval between the values is fixed</li>
<li><strong>Ratio Level</strong> - zero has meaning</li>
</ul>
<p>Sample - subset of the population</p>
<p>Sample Statistics - characteristics or qualities of the sample</p>
<h3 id="statistics">Statistics</h3>
<ul>
<li><strong>Descriptive</strong> - describe data that have been collected</li>
<li><strong>Inferential</strong> - use data that have been collected to generalize or make inference based on it</li>
</ul>
<p>Univariate distributions - explore how the collection of values for each variable is distributed across an array of possible values</p>
<p>use tables and graphs to capture the information</p>
<h2 id="distributions">Distributions</h2>
<ul>
<li>axes</li>
<li>step size</li>
<li>shape</li>
<li>range / spread</li>
<li>center</li>
<li>unusual / gaps and outliers</li>
</ul>
<h3 id="normal-distribution">Normal Distribution</h3>
<ul>
<li>symmetry</li>
<li>median = mean</li>
<li>bell shape</li>
</ul>
<h3 id="center">Center</h3>
<ul>
<li>Normal Distribution<!-- -->
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi mathvariant="normal">M</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:0.6833em"></span><span class="mord mathrm">M</span></span></span></span> = population mean = <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>∑</mo><msub><mi>x</mi><mi>i</mi></msub><mi mathvariant="normal">/</mi><mi>N</mi></mrow><annotation encoding="application/x-tex">\sum x_i / N</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="mop op-symbol small-op" style="position:relative;top:0em">∑</span><span class="mspace" style="margin-right:0.1667em"></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:0.3117em"><span style="top:-2.55em;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">/</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span></li>
<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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> = sample mean = <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>∑</mo><msub><mi>x</mi><mi>i</mi></msub><mi mathvariant="normal">/</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">\sum x_i / n</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="mop op-symbol small-op" style="position:relative;top:0em">∑</span><span class="mspace" style="margin-right:0.1667em"></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:0.3117em"><span style="top:-2.55em;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">/</span><span class="mord mathnormal">n</span></span></span></span></li>
</ul>
</li>
<li>Skewed Data<!-- -->
<ul>
<li>Median  / exact middle / 50% percentile / middle quartile</li>
</ul>
</li>
</ul>
<h3 id="unusual">Unusual</h3>
<ul>
<li>Normal Distribution<!-- -->
<ul>
<li>Gap</li>
<li><strong>Outliers</strong> - 3 standard deviations away from the mean - 68% / 95% / 99%</li>
</ul>
</li>
<li>Skewed Data<!-- -->
<ul>
<li><strong>Outliers</strong> - <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>75</mn></msub><mo>+</mo><mn>1.5</mn><mo>×</mo><mi>I</mi><mi>Q</mi><mi>R</mi></mrow><annotation encoding="application/x-tex">Q_{75} + 1.5 \times IQR</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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 mtight">75</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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7278em;vertical-align:-0.0833em"></span><span class="mord">1.5</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.07847em">I</span><span class="mord mathnormal" style="margin-right:0.00773em">QR</span></span></span></span> and <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>25</mn></msub><mo>−</mo><mn>1.5</mn><mo>×</mo><mi>I</mi><mi>Q</mi><mi>R</mi></mrow><annotation encoding="application/x-tex">Q_{25} - 1.5 \times IQR</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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 mtight">25</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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7278em;vertical-align:-0.0833em"></span><span class="mord">1.5</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.07847em">I</span><span class="mord mathnormal" style="margin-right:0.00773em">QR</span></span></span></span></li>
</ul>
</li>
</ul>
<h3 id="spread">Spread</h3>
<ul>
<li>
<p>Normal Distribution</p>
<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><mo>∑</mo><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo>−</mo><mi>M</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(x_i-M)^2}{N}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.03588em">σ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7356em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.7044em"><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" 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:-3.677em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mop op-symbol small-op" style="position:relative;top:0em">∑</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:0.3117em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal" style="margin-right:0.10903em">M</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7401em"><span style="top:-2.989em;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:-3.6644em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="2.48em" viewBox="0 0 400000 2592" preserveAspectRatio="xMinYMin slice"><path d="M424,2478
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<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><mo>∑</mo><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo>−</mo><mi>M</mi><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(x_i-M)^2}{n-1}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal">s</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7773em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.6627em"><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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></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:-3.677em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mop op-symbol small-op" style="position:relative;top:0em">∑</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:0.3117em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal" style="margin-right:0.10903em">M</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7401em"><span style="top:-2.989em;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:0.7693em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.6227em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="2.48em" viewBox="0 0 400000 2592" preserveAspectRatio="xMinYMin slice"><path d="M424,2478
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<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><mi>a</mi><mi>n</mi><mi>g</mi><mi>e</mi><mo>=</mo><mi>m</mi><mi>a</mi><mi>x</mi><mo>−</mo><mi>m</mi><mi>i</mi><mi>n</mi></mrow><annotation encoding="application/x-tex">range = max - min</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mord mathnormal">an</span><span class="mord mathnormal" style="margin-right:0.03588em">g</span><span class="mord mathnormal">e</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord mathnormal">ma</span><span class="mord mathnormal">x</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6595em"></span><span class="mord mathnormal">min</span></span></span></span></span>
</li>
<li>
<p>Skew Data</p>
<ul>
<li><strong>IQR</strong> - difference between the third and first quartile = <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>Q</mi><mn>75</mn></msub><mo>−</mo><msub><mi>Q</mi><mn>25</mn></msub></mrow><annotation encoding="application/x-tex">Q_{75}-Q_{25}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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 mtight">75</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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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 mtight">25</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></li>
</ul>
</li>
</ul>
<h3 id="shape">Shape</h3>
<ul>
<li>normal</li>
<li>uniform</li>
<li>skew<!-- -->
<ul>
<li>less on left = negative skew / left skew</li>
<li>less on right = positive skew / right skew</li>
</ul>
</li>
</ul>
<h3 id="percentile">Percentile</h3>
<p><strong>percentile</strong> - way of measuring relative position within a data set</p>
<p>The raw score where a certain percentage of score fell below that number</p>
<p><strong>percentile rank</strong> - relative position within a given dataset</p>
<p><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>R</mi><mi>a</mi><mi>n</mi><mi>k</mi><mo>=</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mtext>percentile</mtext><mn>100</mn></mfrac></mstyle><mo>∗</mo><mo stretchy="false">(</mo><mtext>number of items</mtext><mo>+</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">Rank = \dfrac{\text{percentile}}{100} * (\text{number of items} +1)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal" style="margin-right:0.00773em">R</span><span class="mord mathnormal" style="margin-right:0.03148em">ank</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0574em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord">100</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">percentile</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:0.2222em"></span><span class="mbin">∗</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord text"><span class="mord">number of items</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</span><span class="mclose">)</span></span></span></span></p>
<h3 id="modal">Modal</h3>
<p><strong>unimodal</strong> - have one mode</p>
<p><strong>symmetric unimodal</strong> - mean = median = mode</p>
<p><strong>bimodal</strong> - have two mode / peak</p>
<h3 id="non-skewed-normal-like">Non-skewed normal-like</h3>
<p><strong>center</strong> - mean</p>
<p><strong>spread</strong> - standard deviation - on average how far the data is from the mean</p>
<p>median, IQR - <strong>Resistant Statistics</strong></p>
<p>mean, standard deviation - <strong>Non-Resistant Statistics</strong></p>
<p>spread ≈ variability ≈ dispersion ≈ heterogeneity ≈ unpredictability</p>
<p>range ≈ IQR ≈ standard deviation ≈ variance</p>
<h3 id="skewness">Skewness</h3>
<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><mi>k</mi><mi>e</mi><mi>w</mi><mi>n</mi><mi>e</mi><mi>s</mi><mi>s</mi><mo>=</mo><mfrac><mrow><mo>∑</mo><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>3</mn></msup><mi mathvariant="normal">/</mi><mi>N</mi></mrow><mrow><mo stretchy="false">(</mo><msqrt><mfrac><mrow><mo>∑</mo><mo stretchy="false">(</mo><msub><mi>x</mi><mi>i</mi></msub><mo>−</mo><mi>M</mi><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mrow><mi>n</mi><mo>−</mo><mn>1</mn></mrow></mfrac></msqrt><msup><mo stretchy="false">)</mo><mn>3</mn></msup></mrow></mfrac><mo>=</mo><mfrac><mrow><mo>∑</mo><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>3</mn></msup><mi mathvariant="normal">/</mi><mi>N</mi></mrow><mrow><mo stretchy="false">(</mo><mtext>standard deviation</mtext><msup><mo stretchy="false">)</mo><mn>3</mn></msup></mrow></mfrac></mrow><annotation encoding="application/x-tex">Skewness=\frac{\sum(x_i-\bar x)^3/N}{(\sqrt{\frac{\sum(x_i-M)^2}{n-1}})^3}=\frac{\sum(x_i-\bar x)^3/N}{(\text{standard deviation})^3}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="mord mathnormal">n</span><span class="mord mathnormal">ess</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:3.2211em;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:1.4911em"><span style="top:-2.11em"><span class="pstrut" style="height:3.2883em"></span><span class="mord"><span class="mopen">(</span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.2883em"><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:-2.655em"><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:-3.485em"><span class="pstrut" style="height:3em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mop op-symbol small-op mtight" style="position:relative;top:0em">∑</span><span class="mopen mtight">(</span><span class="mord mtight"><span class="mord mathnormal mtight">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3281em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 mathnormal mtight" style="margin-right:0.10903em">M</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:0.7463em"><span style="top:-2.786em;margin-right:0.0714em"><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:0.4033em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2483em"><span class="pstrut" style="height:3.8em"></span><span class="hide-tail" style="min-width:1.02em;height:1.88em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.88em" viewBox="0 0 400000 1944" preserveAspectRatio="xMinYMin slice"><path d="M983 90
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class="mord mathnormal">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.8141em"><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">3</span></span></span></span></span></span></span></span><span class="mord">/</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.73em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.4271em;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:1.4911em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mopen">(</span><span class="mord text"><span class="mord">standard deviation</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:0.7401em"><span style="top:-2.989em;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></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="mop op-symbol small-op" style="position:relative;top:0em">∑</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:0.3117em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.8141em"><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">3</span></span></span></span></span></span></span></span><span class="mord">/</span><span class="mord mathnormal" style="margin-right:0.10903em">N</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>
<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><mi>t</mi><mi>a</mi><mi>n</mi><mi>d</mi><mi>a</mi><mi>r</mi><mi>d</mi><mtext> </mtext><mi>E</mi><mi>r</mi><mi>r</mi><mi>o</mi><mi>r</mi><mtext> </mtext><mi>S</mi><mi>k</mi><mi>e</mi><mi>w</mi><mi>n</mi><mi>e</mi><mi>s</mi><mi>s</mi><mo>=</mo><msqrt><mfrac><mrow><mn>6</mn><mi>N</mi><mo stretchy="false">(</mo><mi>N</mi><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><mrow><mo stretchy="false">(</mo><mi>N</mi><mo>−</mo><mn>2</mn><mo stretchy="false">)</mo><mo stretchy="false">(</mo><mi>N</mi><mo>+</mo><mn>1</mn><mo stretchy="false">)</mo><mo stretchy="false">(</mo><mi>N</mi><mo>+</mo><mn>3</mn><mo stretchy="false">)</mo></mrow></mfrac></msqrt></mrow><annotation encoding="application/x-tex">Standard\space Error\space Skewness=\sqrt{\frac{6N(N-1)}{(N-2)(N+1)(N+3)}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal">St</span><span class="mord mathnormal">an</span><span class="mord mathnormal">d</span><span class="mord mathnormal">a</span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mord mathnormal">d</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="mord mathnormal" style="margin-right:0.02778em">rror</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="mord mathnormal">n</span><span class="mord mathnormal">ess</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:3.04em;vertical-align:-1.1606em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.8794em"><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:1.427em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord">2</span><span class="mclose">)</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord">1</span><span class="mclose">)</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord">3</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">6</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span><span class="mopen">(</span><span class="mord mathnormal" style="margin-right:0.10903em">N</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord">1</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 style="top:-3.8394em"><span class="pstrut" style="height:5em"></span><span class="hide-tail" style="min-width:1.02em;height:3.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="3.08em" viewBox="0 0 400000 3240" preserveAspectRatio="xMinYMin slice"><path d="M473,2793
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<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><mi>k</mi><mi>e</mi><mi>w</mi><mtext> </mtext><mi>R</mi><mi>a</mi><mi>t</mi><mi>i</mi><mi>o</mi><mo>=</mo><mfrac><mtext>Skewness</mtext><mtext>Standard Error Skewness</mtext></mfrac></mrow><annotation encoding="application/x-tex">Skew\space Ratio=\frac{\text{Skewness}}{\text{Standard Error Skewness}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.00773em">R</span><span class="mord mathnormal">a</span><span class="mord mathnormal">t</span><span class="mord mathnormal">i</span><span class="mord mathnormal">o</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0574em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord text"><span class="mord">Standard Error Skewness</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">Skewness</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>
<ul>
<li>When a distribution is positively skewed, the skewness is positive.</li>
<li>When a distribution is negatively skewed, the skewness is negative.</li>
<li>When a distribution symmetric, the skewness is 0.</li>
<li>When you have 2 or more distributions, and you want to compare skewness, you use skewness ratio.</li>
<li>By convention when the skewness ratio exceed 2 we consider the distribution highly skewed.</li>
</ul>
<h2 id="transformations">Transformations</h2>
<h3 id="linear-transformation">Linear Transformation</h3>
<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>X</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mi>k</mi><msub><mi>X</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub><mo>+</mo><mi>C</mi><mtext>   where  k and C are constants </mtext><mi>a</mi><mi>n</mi><mi>d</mi><mtext> </mtext><mi>k</mi><mo mathvariant="normal">≠</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">X_{new}=k X_{old}+C\space \ \ \textrm{where} \ \ \textrm{k and C are constants} \ and \ k\neq 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;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:0.1514em"><span style="top:-2.55em;margin-left:-0.0785em;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 class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</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:0.3361em"><span style="top:-2.55em;margin-left:-0.0785em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.07153em">C</span><span class="mspace"> </span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord textrm">where</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord textrm">k and C are constants</span></span><span class="mspace"> </span><span class="mord mathnormal">an</span><span class="mord mathnormal">d</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">0</span></span></span></span></span>
<p><strong>Center</strong></p>
<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><mi>a</mi><mi>n</mi><mi>g</mi><msub><mi>e</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mi mathvariant="normal">∣</mi><mi>k</mi><mi mathvariant="normal">∣</mi><mtext> </mtext><mi>R</mi><mi>a</mi><mi>n</mi><mi>g</mi><msub><mi>e</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub></mrow><annotation encoding="application/x-tex">Range_{new} = |k|\space Range_{old}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.00773em">R</span><span class="mord mathnormal">an</span><span class="mord mathnormal" style="margin-right:0.03588em">g</span><span class="mord"><span class="mord mathnormal">e</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">n</span><span class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord">∣</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.00773em">R</span><span class="mord mathnormal">an</span><span class="mord mathnormal" style="margin-right:0.03588em">g</span><span class="mord"><span class="mord mathnormal">e</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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></span>
<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><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mi>k</mi><msub><mover accent="true"><mi>X</mi><mo>ˉ</mo></mover><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub><mo>+</mo><mi>C</mi></mrow><annotation encoding="application/x-tex">\bar X_{new} = k \bar X_{old} + C</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.9701em;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:0.8201em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.07847em">X</span></span><span style="top:-3.2523em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><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:0.1514em"><span style="top:-2.55em;margin-left:-0.0785em;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 class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.9701em;vertical-align:-0.15em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8201em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.07847em">X</span></span><span style="top:-3.2523em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><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:0.3361em"><span style="top:-2.55em;margin-left:-0.0785em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.07153em">C</span></span></span></span></span>
<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>X</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi><mo stretchy="false">(</mo><mi>m</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo stretchy="false">)</mo></mrow></msub><mo>=</mo><mi>k</mi><msub><mi>X</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi><mo stretchy="false">(</mo><mi>m</mi><mi>e</mi><mi>d</mi><mi>i</mi><mi>a</mi><mi>n</mi><mo stretchy="false">)</mo></mrow></msub><mo>+</mo><mi>C</mi></mrow><annotation encoding="application/x-tex">X_{new (median)} = k X_{old (median)} + C</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.0385em;vertical-align:-0.3552em"></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:0.3448em"><span style="top:-2.5198em;margin-left:-0.0785em;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 class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</span><span class="mopen mtight">(</span><span class="mord mathnormal mtight">m</span><span class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight">d</span><span class="mord mathnormal mtight">ian</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:0.3552em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.0496em;vertical-align:-0.3552em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</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:0.3448em"><span style="top:-2.5198em;margin-left:-0.0785em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</span><span class="mopen mtight">(</span><span class="mord mathnormal mtight">m</span><span class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight">d</span><span class="mord mathnormal mtight">ian</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:0.3552em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.07153em">C</span></span></span></span></span>
<p><strong>Spread</strong></p>
<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><msub><mi>R</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mi mathvariant="normal">∣</mi><mi>k</mi><mi mathvariant="normal">∣</mi><mtext> </mtext><mi>I</mi><mi>Q</mi><msub><mi>R</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub></mrow><annotation encoding="application/x-tex">IQR_{new} = |k|\space IQR_{old}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8778em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.07847em">I</span><span class="mord mathnormal">Q</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.00773em">R</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0077em;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 class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord">∣</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.07847em">I</span><span class="mord mathnormal">Q</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.00773em">R</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-left:-0.0077em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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></span>
<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><msub><mi>d</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mi mathvariant="normal">∣</mi><mi>k</mi><mi mathvariant="normal">∣</mi><mtext> </mtext><mi>S</mi><msub><mi>d</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub></mrow><annotation encoding="application/x-tex">Sd_{new} = |k|\space Sd_{old}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord"><span class="mord mathnormal">d</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">n</span><span class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord">∣</span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord"><span class="mord mathnormal">d</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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></span>
<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>V</mi><mi>a</mi><mi>r</mi><mi>i</mi><mi>a</mi><mi>n</mi><mi>c</mi><msub><mi>e</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><msup><mi>k</mi><mn>2</mn></msup><mtext> </mtext><mi>V</mi><mi>a</mi><mi>r</mi><mi>i</mi><mi>a</mi><mi>n</mi><mi>c</mi><msub><mi>e</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub></mrow><annotation encoding="application/x-tex">Variance_{new} = k^2\space Variance_{old}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord mathnormal">Va</span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mord mathnormal">ian</span><span class="mord mathnormal">c</span><span class="mord"><span class="mord mathnormal">e</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">n</span><span class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.0141em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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"> </span><span class="mord mathnormal">Va</span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mord mathnormal">ian</span><span class="mord mathnormal">c</span><span class="mord"><span class="mord mathnormal">e</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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></span>
<p><strong>Shape</strong></p>
<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><mi>k</mi><mi>e</mi><msub><mi>w</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mfrac><mi>k</mi><mrow><mi mathvariant="normal">∣</mi><mi>k</mi><mi mathvariant="normal">∣</mi></mrow></mfrac><mi>S</mi><mi>k</mi><mi>e</mi><msub><mi>w</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub></mrow><annotation encoding="application/x-tex">Skew_{new} = \frac{k}{|k|} Skew_{old}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0269em;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 class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.3074em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord">∣</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:0.03148em">k</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="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-left:-0.0269em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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></span>
<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><mi>k</mi><mi>e</mi><mi>w</mi><mi mathvariant="normal">.</mi><mi>r</mi><mi>a</mi><mi>t</mi><mi>i</mi><msub><mi>o</mi><mrow><mi>n</mi><mi>e</mi><mi>w</mi></mrow></msub><mo>=</mo><mfrac><mi>k</mi><mrow><mi mathvariant="normal">∣</mi><mi>k</mi><mi mathvariant="normal">∣</mi></mrow></mfrac><mi>S</mi><mi>k</mi><mi>e</mi><mi>w</mi><mi mathvariant="normal">.</mi><mi>r</mi><mi>a</mi><mi>t</mi><mi>i</mi><msub><mi>o</mi><mrow><mi>o</mi><mi>l</mi><mi>d</mi></mrow></msub></mrow><annotation encoding="application/x-tex">Skew.ratio_{new} = \frac{k}{|k|} Skew.ratio_{old}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="mord">.</span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mord mathnormal">a</span><span class="mord mathnormal">t</span><span class="mord mathnormal">i</span><span class="mord"><span class="mord mathnormal">o</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">n</span><span class="mord mathnormal mtight">e</span><span class="mord mathnormal mtight" style="margin-right:0.02691em">w</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.3074em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord">∣</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord">∣</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:0.03148em">k</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="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mord mathnormal">e</span><span class="mord mathnormal" style="margin-right:0.02691em">w</span><span class="mord">.</span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mord mathnormal">a</span><span class="mord mathnormal">t</span><span class="mord mathnormal">i</span><span class="mord"><span class="mord mathnormal">o</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;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">o</span><span class="mord mathnormal mtight" style="margin-right:0.01968em">l</span><span class="mord mathnormal mtight">d</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></span>
<h3 id="z-score">Z-score</h3>
<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><mi>S</mi><mi>c</mi><mi>o</mi><mi>r</mi><msub><mi>e</mi><mi>i</mi></msub><mo>=</mo><mfrac><mrow><msub><mi>x</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover></mrow><mrow><mi>s</mi><mi>d</mi></mrow></mfrac></mrow><annotation encoding="application/x-tex">Z-Score_{i}=\frac{x_i-\bar x}{sd}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7667em;vertical-align:-0.0833em"></span><span class="mord mathnormal" style="margin-right:0.07153em">Z</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord mathnormal" style="margin-right:0.05764em">S</span><span class="mord mathnormal" style="margin-right:0.02778em">cor</span><span class="mord"><span class="mord mathnormal">e</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;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></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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.9463em;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:1.2603em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal">s</span><span class="mord mathnormal">d</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">x</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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>
<h3 id="nonlinear-transformation">Nonlinear Transformation</h3>
<ul>
<li>retains the order</li>
<li>changes the relative distances between the values in the distribution, and, in doing so, impacts spread and shape</li>
</ul>
<h1 id="unit-2-bivariate-data">Unit 2: Bivariate Data</h1>
<h3 id="bivariate-data">Bivariate Data</h3>
<ul>
<li>two variables</li>
<li>usually comparing at least interval type data</li>
<li>does one variable relate to another, if so, how?<!-- -->
<ul>
<li>shape: linear / non-linear</li>
<li>direction: postiive, negative</li>
<li>strength: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>r</mi><mo>=</mo><mfrac><mrow><mo>∑</mo><msub><mi>z</mi><mi>x</mi></msub><mo>×</mo><msub><mi>z</mi><mi>y</mi></msub></mrow><mrow><mi>N</mi><mo>−</mo><mn>1</mn></mrow></mfrac></mrow><annotation encoding="application/x-tex">r = \frac{\sum z_x\times z_y}{N-1}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.4357em;vertical-align:-0.4033em"></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:1.0323em"><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" style="margin-right:0.10903em">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:-3.5073em"><span class="pstrut" style="height:3em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mtight"><span class="mop op-symbol small-op mtight" style="position:relative;top:0em">∑</span><span class="mspace mtight" style="margin-right:0.1952em"></span><span class="mord mtight"><span class="mord mathnormal mtight" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1645em"><span style="top:-2.357em;margin-left:-0.044em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mathnormal mtight">x</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 mtight"><span class="mord mathnormal mtight" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1645em"><span style="top:-2.357em;margin-left:-0.044em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mathnormal mtight" style="margin-right:0.03588em">y</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2819em"><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:0.4033em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
</ul>
</li>
<li>correlation <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo mathvariant="normal">≠</mo></mrow><annotation encoding="application/x-tex">\neq</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span></span></span> causation</li>
</ul>
<ol>
<li>obtain data - 2 variables (above nominal)</li>
<li>scatterplot</li>
<li>scale your data, fit a regression line</li>
<li>look at correlation</li>
<li>describe shape, direction, and strength</li>
</ol>
<h3 id="correlation-coefficient">Correlation Coefficient</h3>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mo>−</mo><mn>1</mn><mo>≤</mo><mi>r</mi><mo>≤</mo><mn>1</mn></mrow><annotation encoding="application/x-tex">-1\leq r\leq 1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7804em;vertical-align:-0.136em"></span><span class="mord">−</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7719em;vertical-align:-0.136em"></span><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">1</span></span></span></span></span>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>≥</mo><mn>0.7</mn></mrow><annotation encoding="application/x-tex">\geq0.7</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719em;vertical-align:-0.136em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">0.7</span></span></span></span> - strong</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">[</mo><mn>0.4</mn><mo separator="true">,</mo><mn>0.7</mn><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">[0.4,0.7)</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">0.4</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord">0.7</span><span class="mclose">)</span></span></span></span> - moderate</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>&lt;</mo><mn>0.4</mn></mrow><annotation encoding="application/x-tex">&lt;0.4</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="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">0.4</span></span></span></span> - weak</li>
</ul>
<h3 id="linear-regression">Linear Regression</h3>
<p>line of best fit is obtained by minimizing the square of deviations to all points on the scatter plot</p>
<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>regression line</mtext><mo>≡</mo><mtext>prediction line</mtext></mrow><annotation encoding="application/x-tex">\text{regression line}\equiv \text{prediction line}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">regression line</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≡</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">prediction line</span></span></span></span></span></span>
<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>D</mi><mo>=</mo><msqrt><mfrac><mrow><mo>∑</mo><msubsup><mi>d</mi><mi>i</mi><mn>2</mn></msubsup></mrow><mi>N</mi></mfrac></msqrt><mtext>  where  </mtext><msub><mi>d</mi><mi>i</mi></msub><mo>=</mo><msub><mi>y</mi><mi>i</mi></msub><mo>−</mo><mover accent="true"><mi>y</mi><mo>^</mo></mover><mo stretchy="false">(</mo><mi>i</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">D=\sqrt{\frac{\sum d_i^2}{N}} \ \ \textrm{where} \ \  d_i=y_i - \hat y(i)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.02778em">D</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7127em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.7273em"><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:1.4729em"><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:-3.677em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mop op-symbol small-op" style="position:relative;top:0em">∑</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord mathnormal">d</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4231em;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 style="top:-3.0448em;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:0.2769em"><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:-3.6873em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="2.48em" viewBox="0 0 400000 2592" preserveAspectRatio="xMinYMin slice"><path d="M424,2478
c-1.3,-0.7,-38.5,-172,-111.5,-514c-73,-342,-109.8,-513.3,-110.5,-514
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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:0.7127em"><span></span></span></span></span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord textrm">where</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord"><span class="mord mathnormal">d</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em">y</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0359em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1944em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mopen">(</span><span class="mord mathnormal">i</span><span class="mclose">)</span></span></span></span></span>
<p>deviation also called residual</p>
<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>y</mi><mo>^</mo></mover><mo>=</mo><mi>a</mi><mo>+</mo><mi>b</mi><mi>x</mi><mtext>  where  </mtext><mi>b</mi><mo>=</mo><mi>r</mi><mfrac><msub><mi>s</mi><mi>y</mi></msub><msub><mi>s</mi><mi>x</mi></msub></mfrac><mtext> and </mtext><mi>a</mi><mo>=</mo><mover accent="true"><mi>y</mi><mo>ˉ</mo></mover><mo>−</mo><mi>b</mi><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover></mrow><annotation encoding="application/x-tex">\hat y = a + bx \ \ \textrm{where} \ \ b=r\frac{s_y}{s_x} \ \textrm{and} \ a=\bar y - b \bar x</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1944em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord mathnormal">a</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal">b</span><span class="mord mathnormal">x</span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord textrm">where</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord mathnormal">b</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.9436em;vertical-align:-0.836em"></span><span class="mord mathnormal" style="margin-right:0.02778em">r</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:1.1076em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">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></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">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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" style="margin-right:0.03588em">y</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><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:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace"> </span><span class="mord text"><span class="mord textrm">and</span></span><span class="mspace"> </span><span class="mord mathnormal">a</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1944em"><span class="mord">ˉ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal">b</span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span></span>
<h3 id="r2-interpretation"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msup><mi>r</mi><mn>2</mn></msup></mrow><annotation encoding="application/x-tex">r^2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8141em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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> Interpretation</h3>
<p><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msup><mi>r</mi><mn>2</mn></msup><mo>=</mo><mi>p</mi><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">r^2=p\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8141em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.02778em">r</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.9444em;vertical-align:-0.1944em"></span><span class="mord mathnormal">p</span><span class="mord">%</span></span></span></span> means that the independent variable accounts for <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>p</mi><mi mathvariant="normal">%</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:0.9444em;vertical-align:-0.1944em"></span><span class="mord mathnormal">p</span><span class="mord">%</span></span></span></span> of the change in dependent variable</p>
<h1 id="unit-3-probability">Unit 3: Probability</h1>
<h3 id="definitions-1">Definitions</h3>
<p><strong>simple experiment</strong> - any action (flipping a coin, choosing a card) that leads to one of several possible outcomes</p>
<p><strong>events</strong> - observable outcomes</p>
<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>E</mi><mo stretchy="false">)</mo><mo>=</mo><mfrac><mtext>number of outcomes that satisfy condition</mtext><mtext>total number of outcomes</mtext></mfrac></mrow><annotation encoding="application/x-tex">P(E)=\frac{\text{number of outcomes that satisfy condition}}{\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" style="margin-right:0.05764em">E</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0574em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord text"><span class="mord">total number of 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 of outcomes that satisfy condition</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>If we only have two outcomes that are mutually exclusive, they are called <strong>complements</strong>.</p>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mstyle scriptlevel="0" displaystyle="false"><mi>P</mi><mo stretchy="false">(</mo><mo>⋃</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo><mo>=</mo><mo>∑</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo><mtext>  if events have no shared symbol</mtext></mstyle></mrow><annotation encoding="application/x-tex">\textstyle P(\bigcup E_i)=\sum P(E_i) \ \ \text{if events have no shared symbol}</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="mop op-symbol small-op" style="position:relative;top:0em">⋃</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mop op-symbol small-op" style="position:relative;top:0em">∑</span><span class="mspace" style="margin-right:0.1667em"></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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">if events have no shared symbol</span></span></span></span></span></span>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mstyle scriptlevel="0" displaystyle="false"><mi>P</mi><mo stretchy="false">(</mo><mo>⋃</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo><mo>=</mo><mo>∑</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo><mo>−</mo><mi>P</mi><mo stretchy="false">(</mo><mo>⋂</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo></mstyle></mrow><annotation encoding="application/x-tex">\textstyle P(\bigcup E_i)=\sum P(E_i) - P(\bigcap E_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="mop op-symbol small-op" style="position:relative;top:0em">⋃</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mop op-symbol small-op" style="position:relative;top:0em">∑</span><span class="mspace" style="margin-right:0.1667em"></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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></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="mop op-symbol small-op" style="position:relative;top:0em">⋂</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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>Suppose <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>E</mi><mi>i</mi></msub></mrow><annotation encoding="application/x-tex">E_i</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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> are independent of each other</p>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mstyle scriptlevel="0" displaystyle="false"><mi>P</mi><mo stretchy="false">(</mo><mo>⋂</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo><mo>=</mo><mo>∏</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mi>i</mi></msub><mo stretchy="false">)</mo></mstyle></mrow><annotation encoding="application/x-tex">\textstyle P(\bigcap E_i)=\prod P(E_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="mop op-symbol small-op" style="position:relative;top:0em">⋂</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mop op-symbol small-op" style="position:relative;top:0em">∏</span><span class="mspace" style="margin-right:0.1667em"></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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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>
<h3 id="conditional-probability">Conditional Probability</h3>
<ul>
<li>two events not independent of each other</li>
<li>determining probability of an event happening given that another has happened</li>
</ul>
<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><msub><mi>E</mi><mn>1</mn></msub><mi mathvariant="normal">∣</mi><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>1</mn></msub><mo>∩</mo><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow><mrow><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">P(E_1|E_2)=\frac{P(E_1 \cap E_2)}{P(E_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:0.13889em">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mord">∣</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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:0.2222em"></span><span class="mbin">∩</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="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>
<h3 id="the-law-of-total-probability">The Law of Total Probability</h3>
<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><msub><mi>E</mi><mn>1</mn></msub><mo stretchy="false">)</mo><mo>=</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>1</mn></msub><mi mathvariant="normal">∣</mi><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo><mo>×</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo><mo>+</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>1</mn></msub><mi mathvariant="normal">∣</mi><msubsup><mi>E</mi><mn>2</mn><mi>c</mi></msubsup><mo stretchy="false">)</mo><mo>×</mo><mi>P</mi><mo stretchy="false">(</mo><msubsup><mi>E</mi><mn>2</mn><mi>c</mi></msubsup><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">P(E_1)=P(E_1|E_2) \times P(E_2)+P(E_1|E_2^c) \times P(E_2^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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mord">∣</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mord">∣</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7144em"><span style="top:-2.453em;margin-left:-0.0576em;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 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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.247em"><span></span></span></span></span></span></span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7144em"><span style="top:-2.453em;margin-left:-0.0576em;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 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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.247em"><span></span></span></span></span></span></span><span class="mclose">)</span></span></span></span></span>
<h3 id="bayes-theorem">Bayes’ Theorem</h3>
<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><msub><mi>E</mi><mn>1</mn></msub><mi mathvariant="normal">∣</mi><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo><mo>=</mo><mfrac><mrow><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>2</mn></msub><mi mathvariant="normal">∣</mi><msub><mi>E</mi><mn>1</mn></msub><mo stretchy="false">)</mo><mo>×</mo><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>1</mn></msub><mo stretchy="false">)</mo></mrow><mrow><mi>P</mi><mo stretchy="false">(</mo><msub><mi>E</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">P(E_1|E_2)=\frac{P(E_2|E_1) \times P(E_1)}{P(E_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:0.13889em">P</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mord">∣</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="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"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mord">∣</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0576em;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="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>
<h3 id="binomial-distribution">Binomial Distribution</h3>
<p><strong>B</strong> - <strong>binary</strong></p>
<p><strong>I</strong> - <strong>independent</strong></p>
<p><strong>N</strong> - fixed <strong>number</strong> of trials</p>
<p><strong>S</strong> - probability success for each trial remains the <strong>same</strong></p>
<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><mrow></mrow><mi>n</mi></msub><msub><mi>C</mi><mi>k</mi></msub><mo>=</mo><mrow><mo fence="true">(</mo><mfrac linethickness="0px"><mi>n</mi><mi>k</mi></mfrac><mo fence="true">)</mo></mrow><mo>=</mo><mfrac><mrow><mi>n</mi><mo stretchy="false">!</mo></mrow><mrow><mi>k</mi><mo stretchy="false">!</mo><mo stretchy="false">(</mo><mi>n</mi><mo>−</mo><mi>k</mi><mo stretchy="false">)</mo><mo stretchy="false">!</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">_nC_k = {n \choose k} = \frac{n!}{k!(n-k)!}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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 class="mord"><span class="mord mathnormal" style="margin-right:0.07153em">C</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-left:-0.0715em;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:0.03148em">k</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.4em;vertical-align:-0.95em"></span><span class="mord"><span class="mord"><span class="mopen delimcenter" style="top:0em"><span class="delimsizing size3">(</span></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.1076em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03148em">k</span></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 delimcenter" style="top:0em"><span class="delimsizing size3">)</span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.3074em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mclose">!</span><span class="mopen">(</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</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">n</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>
<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>x</mi><mo>=</mo><mi>k</mi><mo stretchy="false">)</mo><mo>=</mo><mrow><mo fence="true">(</mo><mfrac linethickness="0px"><mi>n</mi><mi>k</mi></mfrac><mo fence="true">)</mo></mrow><mo>×</mo><msup><mi>p</mi><mi>k</mi></msup><mo>×</mo><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><msup><mo stretchy="false">)</mo><mrow><mi>n</mi><mo>−</mo><mi>k</mi></mrow></msup></mrow><annotation encoding="application/x-tex">P(x=k)={n \choose k} \times p^k \times (1-p)^{n-k}</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">x</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.4em;vertical-align:-0.95em"></span><span class="mord"><span class="mord"><span class="mopen delimcenter" style="top:0em"><span class="delimsizing size3">(</span></span><span class="mfrac"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.1076em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03148em">k</span></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 delimcenter" style="top:0em"><span class="delimsizing size3">)</span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1.0935em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8991em"><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" style="margin-right:0.03148em">k</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1.1491em;vertical-align:-0.25em"></span><span class="mord mathnormal">p</span><span class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8991em"><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">n</span><span class="mbin mtight">−</span><span class="mord mathnormal mtight" style="margin-right:0.03148em">k</span></span></span></span></span></span></span></span></span></span></span></span></span>
<ul>
<li>k - number of successes</li>
<li>n - number of trials</li>
<li>p - probability of success</li>
</ul>
<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><mi>n</mi><mi>p</mi><mtext>  and  </mtext><mi>σ</mi><mo>=</mo><msqrt><mrow><mi>n</mi><mi>p</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo></mrow></msqrt></mrow><annotation encoding="application/x-tex">\mu=n p \ \ \text{and} \ \ \sigma = \sqrt{n p (1-p)}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.03588em">σ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.24em;vertical-align:-0.2561em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.9839em"><span class="svg-align" style="top:-3.2em"><span class="pstrut" style="height:3.2em"></span><span class="mord" style="padding-left:1em"><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal">p</span><span class="mclose">)</span></span></span><span style="top:-2.9439em"><span class="pstrut" style="height:3.2em"></span><span class="hide-tail" style="min-width:1.02em;height:1.28em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.28em" viewBox="0 0 400000 1296" preserveAspectRatio="xMinYMin slice"><path d="M263,681c0.7,0,18,39.7,52,119
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<h3 id="10-rule">10% Rule</h3>
<p>The 10 percent rule is used to approximate the independence of trials where sampling is taken without replacement, If the sample size is less than 10% of the population size, then the trial size can be treated as independent even if it’s not.</p>
<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>B</mi><mi>i</mi><mi>n</mi><mo stretchy="false">(</mo><mi>n</mi><mo separator="true">,</mo><mi>p</mi><mo stretchy="false">)</mo><mo>≈</mo><mi mathvariant="script">N</mi><mo stretchy="false">(</mo><mi>μ</mi><mo>=</mo><mi>n</mi><mi>p</mi><mo separator="true">,</mo><mi>σ</mi><mo>=</mo><msqrt><mrow><mi>n</mi><mi>p</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo></mrow></msqrt><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">Bin(n,p)\approx \mathcal{N}(\mu=np,\sigma=\sqrt{np(1-p)})</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:0.05017em">B</span><span class="mord mathnormal">in</span><span class="mopen">(</span><span class="mord mathnormal">n</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord mathnormal">p</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≈</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord mathcal" style="margin-right:0.14736em">N</span><span class="mopen">(</span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord mathnormal" style="margin-right:0.03588em">σ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.24em;vertical-align:-0.2561em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.9839em"><span class="svg-align" style="top:-3.2em"><span class="pstrut" style="height:3.2em"></span><span class="mord" style="padding-left:1em"><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal">p</span><span class="mclose">)</span></span></span><span style="top:-2.9439em"><span class="pstrut" style="height:3.2em"></span><span class="hide-tail" style="min-width:1.02em;height:1.28em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.28em" viewBox="0 0 400000 1296" preserveAspectRatio="xMinYMin slice"><path d="M263,681c0.7,0,18,39.7,52,119
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<p>a rule of thumb: n needs to be so large that the expected number of successes and failures are both at least 10</p>
<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>n</mi><mi>p</mi><mo>≥</mo><mn>10</mn><mtext>  </mtext><mi>a</mi><mi>n</mi><mi>d</mi><mtext>  </mtext><mi>n</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo><mo>≥</mo><mn>10</mn></mrow><annotation encoding="application/x-tex">np\geq10 \ \ and \ \ n(1-p)\geq10</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8304em;vertical-align:-0.1944em"></span><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">10</span><span class="mspace"> </span><span class="mspace"> </span><span class="mord mathnormal">an</span><span class="mord mathnormal">d</span><span class="mspace"> </span><span class="mspace"> </span><span class="mord mathnormal">n</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord mathnormal">p</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">10</span></span></span></span></span>
<h3 id="fundamental-counting-principle">Fundamental Counting Principle</h3>
<p>states that if one event can occur in <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>m</mi></mrow><annotation encoding="application/x-tex">m</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal">m</span></span></span></span> ways and a second event can occur in <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:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span> ways for each at the occurrences of the first event then the first event and second event can occur in <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>m</mi><mo>×</mo><mi>n</mi></mrow><annotation encoding="application/x-tex">m \times n</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord mathnormal">m</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span> ways</p>
<h3 id="permutation">Permutation</h3>
<p>ordered sequences of objects in which each possible object occurs at most once but not all objects need to be used. The total number of permutations when selecting k objects from a total of n choice is:</p>
<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><mrow></mrow><mi>n</mi></msub><msub><mi>P</mi><mi>k</mi></msub><mo>=</mo><mfrac><mrow><mi>n</mi><mo stretchy="false">!</mo></mrow><mrow><mo stretchy="false">(</mo><mi>n</mi><mo>−</mo><mi>k</mi><mo stretchy="false">)</mo><mo stretchy="false">!</mo></mrow></mfrac></mrow><annotation encoding="application/x-tex">_nP_k = \frac{n!}{(n-k)!}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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 class="mord"><span class="mord mathnormal" style="margin-right:0.13889em">P</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-left:-0.1389em;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:0.03148em">k</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.3074em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mopen">(</span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</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">n</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>
<h3 id="normal-distribution-1">Normal Distribution</h3>
<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 mathvariant="script">N</mi><mo stretchy="false">(</mo><mi>μ</mi><mo separator="true">,</mo><mi>σ</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">\mathcal{N}(\mu, \sigma)=\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 mathcal" style="margin-right:0.14736em">N</span><span class="mopen">(</span><span class="mord mathnormal">μ</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord mathnormal" style="margin-right:0.03588em">σ</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.2514em;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:1.3214em"><span style="top:-2.2028em"><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:0.9072em"><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:-2.8672em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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<h3 id="simple-random-sample">Simple Random Sample</h3>
<p>sample is chosen from a given in such a way as to ensure that person (or thing) in a population has an equal of independent chance of being picked for a sample</p>
<h3 id="central-limit-theorem">Central Limit Theorem</h3>
<p>Given a population of values with no specify distribution and a sample size 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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span> that is sufficiently large, the sampling distribution of means for samples drawn from this population with replacement can be described as follows:</p>
<ol>
<li>Its shape is approximately normal</li>
<li>Its mean <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><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:0.625em;vertical-align:-0.1944em"></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:0.2474em"><span style="top:-2.55em;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:0.5678em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">x</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.2222em"><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:0.15em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">μ</span></span></span></span></li>
<li>Its standard deviation <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><mo>=</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mi>σ</mi><msqrt><mi>N</mi></msqrt></mfrac></mstyle></mrow><annotation encoding="application/x-tex">\sigma_{\bar x}=\dfrac{\sigma}{\sqrt{N}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.2474em"><span style="top:-2.55em;margin-left:-0.0359em;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:0.5678em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">x</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.2222em"><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:0.15em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.1833em"><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:0.9267em"><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" style="margin-right:0.10903em">N</span></span></span><span style="top:-2.8867em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.1133em"><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:0.03588em">σ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span> , also called the standard error</li>
</ol>
<p>Large Sample Condition:</p>
<ul>
<li>original distribution is approximately normal</li>
<li>sample size greater than 30</li>
</ul>
<h3 id="population-proportion">Population Proportion</h3>
<p>population 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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.13889em">P</span></span></span></span></p>
<p>sample proportion - <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>p</mi><mo>^</mo></mover></mrow><annotation encoding="application/x-tex">\hat p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span></span></span></span></p>
<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>p</mi><mo>^</mo></mover><mo>=</mo><mfrac><mtext>count of successes</mtext><mtext>number drawn</mtext></mfrac><mo>=</mo><mfrac><mi>X</mi><mi>n</mi></mfrac></mrow><annotation encoding="application/x-tex">\hat p = \frac{\text{count of successes}}{\text{number drawn}}=\frac{X}{n}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0574em;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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord text"><span class="mord">number drawn</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">count of successes</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0463em;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:1.3603em"><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:0.07847em">X</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>
<h3 id="sampling-distribution-of-a-sample-proportion">Sampling Distribution of a Sample Proportion</h3>
<p>Choose a simple random sample of size <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:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span> from a population of size <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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span>, with a proportion of <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:-0.1944em"></span><span class="mord mathnormal">p</span></span></span></span> successes. Then:</p>
<ul>
<li>the mean of the sampling distribution is equal to <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:-0.1944em"></span><span class="mord mathnormal">p</span></span></span></span>
<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>μ</mi><mover accent="true"><mi>p</mi><mo>^</mo></mover></msub><mo>=</mo><mi>p</mi></mrow><annotation encoding="application/x-tex">\mu_{\hat p}=p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7167em;vertical-align:-0.2861em"></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:0.3361em"><span style="top:-2.55em;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 vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">p</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord mtight">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><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:0.2861em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">p</span></span></span></span></li>
<li>standard deviation of the sampling distribution of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>p</mi><mo>^</mo></mover></mrow><annotation encoding="application/x-tex">\hat p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span></span></span></span>
<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>p</mi><mo>^</mo></mover></msub><mo>=</mo><msqrt><mstyle displaystyle="true" scriptlevel="0"><mfrac><mrow><mi>p</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo></mrow><mi>n</mi></mfrac></mstyle></msqrt></mrow><annotation encoding="application/x-tex">\sigma_{\hat p}=\sqrt{\dfrac{p(1-p)}{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7167em;vertical-align:-0.2861em"></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:0.3361em"><span style="top:-2.55em;margin-left:-0.0359em;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 vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">p</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord mtight">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><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:0.2861em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7845em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.6555em"><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">p</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal">p</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:-3.6155em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/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:0.7845em"><span></span></span></span></span></span></span></span></span>  as long as <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>≤</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mn>1</mn><mn>10</mn></mfrac></mstyle><mi>N</mi></mrow><annotation encoding="application/x-tex">n \leq \dfrac{1}{10} N</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719em;vertical-align:-0.136em"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0074em;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:1.3214em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord">10</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></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="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span></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:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span> increases the sampling distribution approaches normal as long as
<span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mi>p</mi><mo>≥</mo><mn>10</mn><mtext> and </mtext><mi>n</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo><mo>≥</mo><mn>10</mn></mrow><annotation encoding="application/x-tex">np \geq 10 \ \text{and} \ n(1-p) \geq 10</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8304em;vertical-align:-0.1944em"></span><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">10</span><span class="mspace"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mord mathnormal">n</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord mathnormal">p</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">10</span></span></span></span></li>
</ul>
<h3 id="sampling-distribution-of-bar-x">Sampling Distribution of <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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span></h3>
<p>Suppose <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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> is the mean of a simple random sample of size <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:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span> drawn from a large population <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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span> with 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:-0.1944em"></span><span class="mord mathnormal">μ</span></span></span></span> and a standard deviation of <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.03588em">σ</span></span></span></span>. As long as <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>≤</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mn>1</mn><mn>10</mn></mfrac></mstyle><mi>N</mi></mrow><annotation encoding="application/x-tex">n \leq \dfrac{1}{10} N</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719em;vertical-align:-0.136em"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0074em;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:1.3214em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord">10</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></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="mord mathnormal" style="margin-right:0.10903em">N</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>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:0.625em;vertical-align:-0.1944em"></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:0.2474em"><span style="top:-2.55em;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:0.5678em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">x</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.2222em"><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:0.15em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">μ</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>σ</mi><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover></msub><mo>=</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mi>σ</mi><msqrt><mi>n</mi></msqrt></mfrac></mstyle></mrow><annotation encoding="application/x-tex">\sigma_{\bar x} = \dfrac{\sigma}{\sqrt{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.2474em"><span style="top:-2.55em;margin-left:-0.0359em;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:0.5678em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">x</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.2222em"><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:0.15em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.8003em"><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:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.2397em"><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:0.03588em">σ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></li>
</ul>
<p>Point estimate is the statistic calculated from your sample.</p>
<ol>
<li>don’t expect point estimator <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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> to be the mean</li>
<li>should be part of the normal distribution</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>95</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">95\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord">95%</span></span></span></span> of the data is within 2 standard deviation of the mean</li>
<li>Whenever <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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span> is within 10 points of <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:-0.1944em"></span><span class="mord mathnormal">μ</span></span></span></span>, <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:-0.1944em"></span><span class="mord mathnormal">μ</span></span></span></span> is within 10 points of <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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span>, this happens in about <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>95</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">95\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord">95%</span></span></span></span> of all samples</li>
</ol>
<h3 id="definition-of-confidence-interval-margin-of-error-confidence-level">Definition of Confidence Interval, Margin of Error, Confidence Level</h3>
<p>A <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">C\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord mathnormal" style="margin-right:0.07153em">C</span><span class="mord">%</span></span></span></span> confidence interval gives an interval of plausible values for a parameter</p>
<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>point estimate</mtext><mo>±</mo><mtext>margin of error</mtext></mrow><annotation encoding="application/x-tex">\text{point estimate} \pm \text{margin of error}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8623em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">point estimate</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">margin of error</span></span></span></span></span></span>
<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>margin of error</mtext><mo>→</mo><mtext>value based on desired confidence level</mtext></mrow><annotation encoding="application/x-tex">\text{margin of error} \rightarrow \text{value based on desired confidence level}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">margin of error</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">→</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">value based on desired confidence level</span></span></span></span></span></span>
<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>Standard Error</mtext><mo>=</mo><mfrac><mi>σ</mi><msqrt><mi>n</mi></msqrt></mfrac></mrow><annotation encoding="application/x-tex">\text{Standard Error}=\frac{\sigma}{\sqrt{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">Standard Error</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.8003em"><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:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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<table><thead><tr><th></th><th>proportion</th><th>mean</th></tr></thead><tbody><tr><td><strong>population</strong></td><td></td><td></td></tr><tr><td>parameter</td><td><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:-0.1944em"></span><span class="mord mathnormal">p</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>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:-0.1944em"></span><span class="mord mathnormal">μ</span></span></span></span></td></tr><tr><td><strong>sample</strong></td><td></td><td></td></tr><tr><td>statistic</td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>p</mi><mo>^</mo></mover></mrow><annotation encoding="application/x-tex">\hat p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><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><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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span></td></tr><tr><td>standard deviation</td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msqrt><mstyle displaystyle="true" scriptlevel="0"><mfrac><mrow><mi>p</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo></mrow><mi>n</mi></mfrac></mstyle></msqrt><mo>≈</mo><msqrt><mstyle displaystyle="true" scriptlevel="0"><mfrac><mrow><mover accent="true"><mi>p</mi><mo>^</mo></mover><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mover accent="true"><mi>p</mi><mo>^</mo></mover><mo stretchy="false">)</mo></mrow><mi>n</mi></mfrac></mstyle></msqrt></mrow><annotation encoding="application/x-tex">\sqrt{\dfrac{p(1-p)}{n}}\approx \sqrt{\dfrac{\hat p(1-\hat p)}{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7845em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.6555em"><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">p</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal">p</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:-3.6155em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/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:0.7845em"><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>σ</mi><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover></msub><mo>=</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mi>σ</mi><msqrt><mi>n</mi></msqrt></mfrac></mstyle><mo>≈</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><msub><mi>s</mi><mi>x</mi></msub><msqrt><mi>n</mi></msqrt></mfrac></mstyle></mrow><annotation encoding="application/x-tex">\sigma_{\bar x}=\dfrac{\sigma}{\sqrt{n}}\approx \dfrac{s_x}{\sqrt{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.2474em"><span style="top:-2.55em;margin-left:-0.0359em;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:0.5678em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">x</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.2222em"><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:0.15em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.8003em"><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:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.2397em"><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"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">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></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></td></tr></tbody></table>
<h3 id="confidence-level">Confidence Level</h3>
<p>The confidence level <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi></mrow><annotation encoding="application/x-tex">C</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.07153em">C</span></span></span></span> gives the overall success rate of the method for calculating the confidence interval. That is in <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>C</mi><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">C\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord mathnormal" style="margin-right:0.07153em">C</span><span class="mord">%</span></span></span></span> of all possible samples of a particular size <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:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span>. This method would yield an interval that captures the true parameter value.</p>
<p>Interval yields plausible values.</p>
<p>Generally we chose a confidence level of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>90</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">90\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord">90%</span></span></span></span>. <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>95</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">95\%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord">95%</span></span></span></span> is most common.</p>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mtable rowspacing="0.25em" columnalign="right left" columnspacing="0em"><mtr><mtd><mstyle scriptlevel="0" displaystyle="true"><mtext>confidence interval</mtext></mstyle></mtd><mtd><mstyle scriptlevel="0" displaystyle="true"><mrow><mrow></mrow><mo>=</mo><mtext>statistics</mtext><mo>±</mo><mtext>ME</mtext></mrow></mstyle></mtd></mtr><mtr><mtd><mstyle scriptlevel="0" displaystyle="true"><mrow></mrow></mstyle></mtd><mtd><mstyle scriptlevel="0" displaystyle="true"><mrow><mrow></mrow><mo>=</mo><mtext>statistic</mtext><mo>±</mo><mo stretchy="false">(</mo><mtext>critical value</mtext><mo stretchy="false">)</mo><mo>×</mo><mtext>SE</mtext></mrow></mstyle></mtd></mtr></mtable><annotation encoding="application/x-tex">\begin{aligned}
\text{confidence interval} &amp;= \text{statistics} \pm \text{ME} \\
&amp;= \text{statistic} \pm (\text{critical value}) \times \text{SE}
\end{aligned}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:3em;vertical-align:-1.25em"></span><span class="mord"><span class="mtable"><span class="col-align-r"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.75em"><span style="top:-3.91em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord text"><span class="mord">confidence interval</span></span></span></span><span style="top:-2.41em"><span class="pstrut" style="height:3em"></span><span class="mord"></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.25em"><span></span></span></span></span></span><span class="col-align-l"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.75em"><span style="top:-3.91em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mord text"><span class="mord">statistics</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord text"><span class="mord">ME</span></span></span></span><span style="top:-2.41em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mord text"><span class="mord">statistic</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mopen">(</span><span class="mord text"><span class="mord">critical value</span></span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord text"><span class="mord">SE</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.25em"><span></span></span></span></span></span></span></span></span></span></span></span>
<p>confidence interval for <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:-0.1944em"></span><span class="mord mathnormal">p</span></span></span></span>:</p>
<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>p</mi><mo>^</mo></mover><mo>±</mo><msup><mi>z</mi><mo>∗</mo></msup><mo>×</mo><msqrt><mfrac><mrow><mover accent="true"><mi>p</mi><mo>^</mo></mover><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mover accent="true"><mi>p</mi><mo>^</mo></mover><mo stretchy="false">)</mo></mrow><mi>n</mi></mfrac></msqrt></mrow><annotation encoding="application/x-tex">\hat p \pm z^* \times \sqrt{\frac{\hat p (1-\hat p)}{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.822em;vertical-align:-0.0833em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7387em"><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="mbin mtight">∗</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7356em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.7044em"><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 accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><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:0.686em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.6644em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="2.48em" viewBox="0 0 400000 2592" preserveAspectRatio="xMinYMin slice"><path d="M424,2478
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<p>confidence interval for means:</p>
<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><msup><mi>z</mi><mo>∗</mo></msup><mo>×</mo><mfrac><mi>σ</mi><msqrt><mi>n</mi></msqrt></mfrac><mo>≈</mo><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover><mo>±</mo><mi>t</mi><mo>×</mo><mfrac><msub><mi>s</mi><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover></msub><msqrt><mi>n</mi></msqrt></mfrac></mrow><annotation encoding="application/x-tex">\bar x \pm z^* \times \frac{\sigma}{\sqrt{n}} \approx \bar x \pm t \times \frac{s_{\bar x}}{\sqrt{n}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.822em;vertical-align:-0.0833em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7387em"><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="mbin mtight">∗</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.8003em"><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:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.2397em"><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:0.03588em">σ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≈</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6984em;vertical-align:-0.0833em"></span><span class="mord mathnormal">t</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.8003em"><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:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.2397em"><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"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.2474em"><span style="top:-2.55em;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:0.5678em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">x</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.2222em"><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:0.15em"><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:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<h3 id="t-distribution">T Distribution</h3>
<ul>
<li>As degree of freedom increase, approaches standard normal curve</li>
<li>symmetric mean centered around normal</li>
<li>standard deviation changes</li>
<li>bell curve</li>
<li>unimodal</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>degree of freedom</mtext><mo>=</mo><mi>n</mi><mo>−</mo><mn>1</mn></mrow><annotation encoding="application/x-tex">\text{degree of freedom}=n-1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">degree of freedom</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">1</span></span></span></span></li>
</ul>
<h2 id="significance-test">Significance Test</h2>
<h3 id="null-and-alternative-hypothesis">Null and Alternative Hypothesis</h3>
<p><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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> - a claim</p>
<p><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mi>a</mi></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_a</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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> - alternative hypothesis, which means <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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</p>
<p>Parameter of interest <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:-0.1944em"></span><span class="mord mathnormal">p</span></span></span></span> is the true proportion of successes</p>
<p>Statistical test weigh evidence against a claim and an alternate claim</p>
<ul>
<li>Step 1: state hypothesis, hypothesis should express suspicions we have before we see the data<!-- -->
<ul>
<li>one-sided <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>&gt;</mo></mrow><annotation encoding="application/x-tex">&gt;</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="mrel">&gt;</span></span></span></span> or <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>&lt;</mo></mrow><annotation encoding="application/x-tex">&lt;</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="mrel">&lt;</span></span></span></span></li>
<li>two-sided <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo mathvariant="normal">≠</mo></mrow><annotation encoding="application/x-tex">\neq</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span></span></span></li>
</ul>
<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 mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><mi>p</mi><mo>=</mo><mtext>value  or  </mtext><msub><mi mathvariant="script">H</mi><mi>a</mi></msub><mo>:</mo><mi>p</mi><mo>&lt;</mo><mo stretchy="false">(</mo><mo>&gt;</mo><mtext>or</mtext><mo mathvariant="normal">≠</mo><mo stretchy="false">)</mo><mtext> value</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: p = \text{value} \ \ \text{or} \ \ \mathcal{H}_a:p &lt; (&gt; \text{or} \neq) \ \text{value}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord text"><span class="mord">value</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">or</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7335em;vertical-align:-0.1944em"></span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">or</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mclose">)</span><span class="mspace"> </span><span class="mord text"><span class="mord">value</span></span></span></span></span></span>
<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 mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><mi>μ</mi><mo>=</mo><mtext>value  or  </mtext><msub><mi mathvariant="script">H</mi><mi>a</mi></msub><mo>:</mo><mi>μ</mi><mo>&lt;</mo><mo stretchy="false">(</mo><mo>&gt;</mo><mtext>or</mtext><mo mathvariant="normal">≠</mo><mo stretchy="false">)</mo><mtext> value</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: \mu = \text{value} \ \ \text{or} \ \ \mathcal{H}_a:\mu &lt; (&gt; \text{or} \neq) \ \text{value}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord text"><span class="mord">value</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">or</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7335em;vertical-align:-0.1944em"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">or</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mclose">)</span><span class="mspace"> </span><span class="mord text"><span class="mord">value</span></span></span></span></span></span>
</li>
<li>Step 2: Does the data give convincing evidence against the null?<!-- -->
<ul>
<li>Reject the null</li>
<li>Fail to reject the null</li>
</ul>
</li>
</ul>
<h3 id="p-value">P-Value</h3>
<p>The probability computed assuming <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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 that the statistic (such as <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mover accent="true"><mi>p</mi><mo>^</mo></mover></mrow><annotation encoding="application/x-tex">\hat p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span></span></span></span> or <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:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span></span></span></span>) would take a value as extreme as or more extreme than the one actually observed in the direction of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mi>a</mi></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_a</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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>Small p-values are evidence against <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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> observed result is unlikely to occur when <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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.</p>
<p>If the p-value is smaller than <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span> we say result are statistically significant at a level of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><munder accentunder="true"><mi>α</mi><mo stretchy="true">‾</mo></munder></mrow><annotation encoding="application/x-tex">\underline \alpha</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6306em;vertical-align:-0.2em"></span><span class="mord underline"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.4306em"><span style="top:-2.84em"><span class="pstrut" style="height:3em"></span><span class="underline-line" style="border-bottom-width:0.04em"></span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2em"><span></span></span></span></span></span></span></span></span> (significant level), we reject the <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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> and conclude convincing evidence in favor of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mi>a</mi></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_a</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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>Levels of <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span>: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>0.01</mn><mo separator="true">,</mo><mn>0.05</mn><mo separator="true">,</mo><mn>0.1</mn></mrow><annotation encoding="application/x-tex">0.01,0.05, 0.1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8389em;vertical-align:-0.1944em"></span><span class="mord">0.01</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord">0.05</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord">0.1</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><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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> true</th><th><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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> false</th></tr></thead><tbody><tr><td>reject <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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></td><td>Type <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>I</mtext></mrow><annotation encoding="application/x-tex">\text{I}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord text"><span class="mord">I</span></span></span></span></span> error <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>=</mo><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:0.3669em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span></td><td>😀</td></tr><tr><td>fail to reject <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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></td><td>😀</td><td>Type <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>II</mtext></mrow><annotation encoding="application/x-tex">\text{II}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord text"><span class="mord">II</span></span></span></span></span> error <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>=</mo><mn>1</mn><mo>−</mo><mi>β</mi></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:0.3669em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7278em;vertical-align:-0.0833em"></span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.05278em">β</span></span></span></span></td></tr></tbody></table>
<h3 id="test-about-a-population-proportion-1-prop-z-test">Test about a population proportion (1-prop z-test)</h3>
<ol>
<li>state what parameter of interest is</li>
<li>check conditions<!-- -->
<ul>
<li>random - SRS / well-designed condition</li>
<li>independence - if not replacing <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>≤</mo><mfrac><mn>1</mn><mn>10</mn></mfrac><mi>N</mi></mrow><annotation encoding="application/x-tex">n\leq \frac{1}{10}N</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719em;vertical-align:-0.136em"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.1901em;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:0.8451em"><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 mtight">10</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 class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span></li>
<li>normal - <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mi>p</mi><mo>≥</mo><mn>10</mn><mtext> and </mtext><mi>n</mi><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><mi>p</mi><mo stretchy="false">)</mo><mo>≥</mo><mn>10</mn></mrow><annotation encoding="application/x-tex">np \geq 10 \ \text{and} \ n(1-p) \geq 10</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8304em;vertical-align:-0.1944em"></span><span class="mord mathnormal">n</span><span class="mord mathnormal">p</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">10</span><span class="mspace"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mord mathnormal">n</span><span class="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord mathnormal">p</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">10</span></span></span></span></li>
</ul>
</li>
<li>perform the test<!-- -->
<ul>
<li>test statistic: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>normalcdf</mtext><mo stretchy="false">(</mo><mtext>z-score</mtext><mo separator="true">,</mo><mtext>upper/lower bound</mtext><mo separator="true">,</mo><mi>m</mi><mi>e</mi><mi>a</mi><mi>n</mi><mo separator="true">,</mo><mtext>standard deviation</mtext><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">\text{normalcdf}(\text{z-score},\text{upper/lower bound}, mean, \text{standard deviation})</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 text"><span class="mord">normalcdf</span></span><span class="mopen">(</span><span class="mord text"><span class="mord">z-score</span></span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord text"><span class="mord">upper/lower bound</span></span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord mathnormal">m</span><span class="mord mathnormal">e</span><span class="mord mathnormal">an</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord text"><span class="mord">standard deviation</span></span><span class="mclose">)</span></span></span></span></li>
<li>p-value</li>
</ul>
</li>
<li>conclude<!-- -->
<ul>
<li>compare p-value to <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span></li>
<li>reject or fail to reject in context</li>
</ul>
</li>
</ol>
<h3 id="1-sample-t-test">1 sample t-test</h3>
<ol>
<li>State parameter of interest</li>
<li>Check conditions<!-- -->
<ul>
<li>random - SRS / well-designed condition</li>
<li>independent - 10% or less of N is sampling if without replacement</li>
<li>normal - <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>≥</mo><mn>30</mn></mrow><annotation encoding="application/x-tex">\geq30</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7719em;vertical-align:-0.136em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">30</span></span></span></span> / population distribution is normal</li>
</ul>
</li>
<li>Hypothesis: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub><mtext> and </mtext><msub><mi mathvariant="script">H</mi><mi>a</mi></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0 \ \text{and} \ \mathcal{H}_a</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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>perform the test<!-- -->
<ul>
<li>test statistic:</li>
</ul>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><mfrac><mrow><mtext>stats</mtext><mo>−</mo><mtext>parameter</mtext></mrow><mtext>standard error</mtext></mfrac><mo>=</mo><mfrac><mrow><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover><mo>−</mo><msub><mi>μ</mi><mn>0</mn></msub></mrow><mrow><msub><mi>s</mi><mi>x</mi></msub><mi mathvariant="normal">/</mi><msqrt><mi>n</mi></msqrt></mrow></mfrac><mo>=</mo><mi>t</mi></mrow><annotation encoding="application/x-tex">\frac{\text{stats} - \text{parameter}}{\text{standard error}}=\frac{\bar x - \mu_0}{s_x / \sqrt{n}}=t</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.9781em;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:1.2921em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord text"><span class="mord">standard error</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">stats</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord text"><span class="mord">parameter</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.2006em;vertical-align:-0.9403em"></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:1.2603em"><span style="top:-2.3097em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">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><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8003em"><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:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
c-2.7,0,-7.17,-2.7,-13.5,-8c-5.8,-5.3,-9.5,-10,-9.5,-14
c0,-2,0.3,-3.3,1,-4c1.3,-2.7,23.83,-20.7,67.5,-54
c44.2,-33.3,65.8,-50.3,66.5,-51c1.3,-1.3,3,-2,5,-2c4.7,0,8.7,3.3,12,10
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c69,-144,104.5,-217.7,106.5,-221
l0 -0
c5.3,-9.3,12,-14,20,-14
H400000v40H845.2724
s-225.272,467,-225.272,467s-235,486,-235,486c-2.7,4.7,-9,7,-19,7
c-6,0,-10,-1,-12,-3s-194,-422,-194,-422s-65,47,-65,47z
M834 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2397em"><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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></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:0.3011em"><span style="top:-2.55em;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">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><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.9403em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6151em"></span><span class="mord mathnormal">t</span></span></span></span></span>
</li>
<li>Conclusion</li>
</ol>
<h3 id="power">Power</h3>
<p>The power of a test against a specific alternative is the probability that the test will reject <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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> at a chosen significance level <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span> when the specified alternative value of the parameter is true.</p>
<ol>
<li>get value according to <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span> through <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>invNorm</mtext></mrow><annotation encoding="application/x-tex">\text{invNorm}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord text"><span class="mord">invNorm</span></span></span></span></span></li>
<li>find position of the value in the actual distribution</li>
</ol>
<h3 id="effect">Effect</h3>
<p>Effect size is a quantitative measure of the strength or magnitude of a phenomenon. It tells how large the difference is between groups or how strong the relationship is between variables independent of sample size.</p>
<p>Cohen’s d - means</p>
<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>d</mi><mo>=</mo><mfrac><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><msub><mi>s</mi><mi>p</mi></msub></mfrac><mtext>  where  </mtext><msub><mi>s</mi><mi>p</mi></msub><mo>=</mo><msqrt><mfrac><mrow><mo stretchy="false">(</mo><msub><mi>n</mi><mn>1</mn></msub><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo><msubsup><mi>s</mi><mn>1</mn><mn>2</mn></msubsup><mo>+</mo><mo stretchy="false">(</mo><msub><mi>n</mi><mn>2</mn></msub><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo><msubsup><mi>s</mi><mn>2</mn><mn>2</mn></msubsup></mrow><mrow><msub><mi>n</mi><mn>1</mn></msub><mo>+</mo><msub><mi>n</mi><mn>2</mn></msub><mo>−</mo><mn>2</mn></mrow></mfrac></msqrt></mrow><annotation encoding="application/x-tex">d=\frac{\bar x_1 - \bar x_2}{s_p} \ \ \text{where} \ \ s_p=\sqrt{\frac{(n_1-1)s_1^2+(n_2-1)s_2^2}{n_1+n_2-2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal">d</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.2324em;vertical-align:-0.9721em"></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:1.2603em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">p</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><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"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.9721em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">where</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">p</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:3.04em;vertical-align:-1.0877em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.9523em"><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:1.4729em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><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="mopen">(</span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord">1</span><span class="mclose">)</span><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4337em;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 style="top:-3.0448em;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:0.2663em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord">1</span><span class="mclose">)</span><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4337em;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 style="top:-3.0448em;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:0.2663em"><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:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.9123em"><span class="pstrut" style="height:5em"></span><span class="hide-tail" style="min-width:1.02em;height:3.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="3.08em" viewBox="0 0 400000 3240" preserveAspectRatio="xMinYMin slice"><path d="M473,2793
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<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>d</mi><mo>=</mo><mrow><mo fence="true">{</mo><mtable rowspacing="0.36em" columnalign="left left" columnspacing="1em"><mtr><mtd><mstyle scriptlevel="0" displaystyle="false"><mn>0.2</mn></mstyle></mtd><mtd><mstyle scriptlevel="0" displaystyle="false"><mrow><mo>→</mo><mtext>small</mtext></mrow></mstyle></mtd></mtr><mtr><mtd><mstyle scriptlevel="0" displaystyle="false"><mn>0.5</mn></mstyle></mtd><mtd><mstyle scriptlevel="0" displaystyle="false"><mrow><mo>→</mo><mtext>middle</mtext></mrow></mstyle></mtd></mtr><mtr><mtd><mstyle scriptlevel="0" displaystyle="false"><mn>0.8</mn></mstyle></mtd><mtd><mstyle scriptlevel="0" displaystyle="false"><mrow><mo>→</mo><mtext>large</mtext></mrow></mstyle></mtd></mtr></mtable></mrow></mrow><annotation encoding="application/x-tex">d = \begin{cases}
0.2 &amp;\rightarrow \text{small} \\
0.5 &amp;\rightarrow \text{middle} \\
0.8 &amp;\rightarrow \text{large}
\end{cases}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal">d</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:4.32em;vertical-align:-1.91em"></span><span class="minner"><span class="mopen"><span class="delimsizing mult"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:2.35em"><span style="top:-2.2em"><span class="pstrut" style="height:3.15em"></span><span class="delimsizinginner delim-size4"><span>⎩</span></span></span><span style="top:-2.192em"><span class="pstrut" style="height:3.15em"></span><span style="height:0.316em;width:0.8889em"><svg xmlns="http://www.w3.org/2000/svg" width="0.8889em" height="0.316em" style="width:0.8889em" viewBox="0 0 888.89 316" preserveAspectRatio="xMinYMin"><path d="M384 0 H504 V316 H384z M384 0 H504 V316 H384z"></path></svg></span></span><span style="top:-3.15em"><span class="pstrut" style="height:3.15em"></span><span class="delimsizinginner delim-size4"><span>⎨</span></span></span><span style="top:-4.292em"><span class="pstrut" style="height:3.15em"></span><span style="height:0.316em;width:0.8889em"><svg xmlns="http://www.w3.org/2000/svg" width="0.8889em" height="0.316em" style="width:0.8889em" viewBox="0 0 888.89 316" preserveAspectRatio="xMinYMin"><path d="M384 0 H504 V316 H384z M384 0 H504 V316 H384z"></path></svg></span></span><span style="top:-4.6em"><span class="pstrut" style="height:3.15em"></span><span class="delimsizinginner delim-size4"><span>⎧</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.85em"><span></span></span></span></span></span></span><span class="mord"><span class="mtable"><span class="col-align-l"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:2.41em"><span style="top:-4.41em"><span class="pstrut" style="height:3.008em"></span><span class="mord"><span class="mord">0.2</span></span></span><span style="top:-2.97em"><span class="pstrut" style="height:3.008em"></span><span class="mord"><span class="mord">0.5</span></span></span><span style="top:-1.53em"><span class="pstrut" style="height:3.008em"></span><span class="mord"><span class="mord">0.8</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.91em"><span></span></span></span></span></span><span class="arraycolsep" style="width:1em"></span><span class="col-align-l"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:2.41em"><span style="top:-4.41em"><span class="pstrut" style="height:3.008em"></span><span class="mord"><span class="mrel">→</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mord text"><span class="mord">small</span></span></span></span><span style="top:-2.97em"><span class="pstrut" style="height:3.008em"></span><span class="mord"><span class="mrel">→</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mord text"><span class="mord">middle</span></span></span></span><span style="top:-1.53em"><span class="pstrut" style="height:3.008em"></span><span class="mord"><span class="mrel">→</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mord text"><span class="mord">large</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.91em"><span></span></span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<p>Cohen’s h</p>
<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>h</mi><mo>=</mo><mn>2</mn><mi>arcsin</mi><mo>⁡</mo><msqrt><msub><mi>p</mi><mn>1</mn></msub></msqrt><mo>−</mo><mn>2</mn><mi>arcsin</mi><mo>⁡</mo><msqrt><msub><mi>p</mi><mn>2</mn></msub></msqrt></mrow><annotation encoding="application/x-tex">h=2 \arcsin{\sqrt{p_1}} - 2 \arcsin{\sqrt{p_2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord mathnormal">h</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.04em;vertical-align:-0.2881em"></span><span class="mord">2</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mop">arcsin</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7519em"><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"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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 style="top:-2.7119em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
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<p>possible values: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo>−</mo><mi>π</mi><mtext> and </mtext><mi>π</mi></mrow><annotation encoding="application/x-tex">-\pi \ \text{and} \ \pi</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.0833em"></span><span class="mord">−</span><span class="mord mathnormal" style="margin-right:0.03588em">π</span><span class="mspace"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mord mathnormal" style="margin-right:0.03588em">π</span></span></span></span></p>
<h3 id="comparing-2-means">Comparing 2 means</h3>
<table><thead><tr><th>Population of treatment</th><th>Parameter</th><th>statistic</th><th>sample size</th></tr></thead><tbody><tr><td>1</td><td><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></mrow><annotation encoding="application/x-tex">\mu_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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></td><td><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></mrow><annotation encoding="application/x-tex">\bar x_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7178em;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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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></td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>n</mi><mn>1</mn></msub></mrow><annotation encoding="application/x-tex">n_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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></td></tr><tr><td>2</td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>μ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\mu_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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></td><td><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>2</mn></msub></mrow><annotation encoding="application/x-tex">\bar x_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7178em;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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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></td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>n</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">n_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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></td></tr></tbody></table>
<p>Sampling distribution of <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:0.7333em;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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7178em;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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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>
<p>choose an SRS of size <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>n</mi><mn>1</mn></msub></mrow><annotation encoding="application/x-tex">n_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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> from a population with mean <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></mrow><annotation encoding="application/x-tex">\mu_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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> and standard deviation <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>σ</mi><mn>1</mn></msub></mrow><annotation encoding="application/x-tex">\sigma_1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.3011em"><span style="top:-2.55em;margin-left:-0.0359em;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> and an SRS of size <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>n</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">n_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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> from a population with mean <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>μ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\mu_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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> and standard deviation <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>σ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\sigma_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.3011em"><span style="top:-2.55em;margin-left:-0.0359em;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>
<ul>
<li>shape - approximately normal if sample size is large enough</li>
<li>center -  <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><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><mo>=</mo><msub><mi>μ</mi><mn>1</mn></msub><mo>−</mo><msub><mi>μ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\bar x = \bar x_1 - \bar x_2 = \mu_1 - \mu_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5678em"></span><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7333em;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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7178em;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:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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></li>
<li>spread - <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>s</mi><mo>=</mo><msqrt><mrow><mfrac><msubsup><mi>s</mi><mn>1</mn><mn>2</mn></msubsup><msub><mi>n</mi><mn>1</mn></msub></mfrac><mo>+</mo><mfrac><msubsup><mi>s</mi><mn>2</mn><mn>2</mn></msubsup><msub><mi>n</mi><mn>2</mn></msub></mfrac></mrow></msqrt></mrow><annotation encoding="application/x-tex">s = \sqrt{\frac{s_1^2}{n_1} + \frac{s_2^2}{n_2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal">s</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.84em;vertical-align:-0.5317em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.3083em"><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:1.0916em"><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 mtight"><span class="mord mathnormal mtight">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><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:-3.5281em"><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">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8051em"><span style="top:-2.1885em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight">1</span></span></span><span style="top:-2.8448em;margin-right:0.0714em"><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.3115em"><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:0.4451em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></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:1.0916em"><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 mtight"><span class="mord mathnormal mtight">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em"><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:-3.5281em"><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">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8051em"><span style="top:-2.1885em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 mtight"><span class="mord mtight">2</span></span></span><span style="top:-2.8448em;margin-right:0.0714em"><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.3115em"><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:0.4451em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2683em"><span class="pstrut" style="height:3.8em"></span><span class="hide-tail" style="min-width:1.02em;height:1.88em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.88em" viewBox="0 0 400000 1944" preserveAspectRatio="xMinYMin slice"><path d="M983 90
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M1001 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.5317em"><span></span></span></span></span></span></span></span></span></li>
</ul>
<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>t</mi><mrow><mi>s</mi><mi>t</mi><mi>a</mi><mi>t</mi><mi>s</mi></mrow></msub><mo>=</mo><mfrac><mrow><mo stretchy="false">(</mo><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><mo stretchy="false">)</mo><mo>−</mo><mo stretchy="false">(</mo><msub><mi>μ</mi><mn>1</mn></msub><mo>−</mo><msub><mi>μ</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow><msqrt><mrow><msubsup><mi>s</mi><mn>1</mn><mn>2</mn></msubsup><mi mathvariant="normal">/</mi><msub><mi>n</mi><mn>1</mn></msub><mo>+</mo><msubsup><mi>s</mi><mn>2</mn><mn>2</mn></msubsup><mi mathvariant="normal">/</mi><msub><mi>n</mi><mn>2</mn></msub></mrow></msqrt></mfrac></mrow><annotation encoding="application/x-tex">t_{stats} = \frac{(\bar x_1 - \bar x_2) - (\mu_1-\mu_2)}{\sqrt{s_1^2 / n_1 + s_2^2 / n_2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7651em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">t</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.2806em"><span style="top:-2.55em;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">s</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">a</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">s</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.557em;vertical-align:-1.13em"></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:-2.1602em"><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:0.9498em"><span class="svg-align" style="top:-3.2em"><span class="pstrut" style="height:3.2em"></span><span class="mord" style="padding-left:1em"><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4337em;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 style="top:-3.0448em;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:0.2663em"><span></span></span></span></span></span></span><span class="mord">/</span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4337em;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 style="top:-3.0448em;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:0.2663em"><span></span></span></span></span></span></span><span class="mord">/</span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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 style="top:-2.9098em"><span class="pstrut" style="height:3.2em"></span><span class="hide-tail" style="min-width:1.02em;height:1.28em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.28em" viewBox="0 0 400000 1296" preserveAspectRatio="xMinYMin slice"><path d="M263,681c0.7,0,18,39.7,52,119
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M1001 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2902em"><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="mopen">(</span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mopen">(</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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></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:0.3011em"><span style="top:-2.55em;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="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.13em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<p><strong>Confidence Interval</strong></p>
<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>confidence interval</mtext><mo>=</mo><mo stretchy="false">(</mo><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><mo stretchy="false">)</mo><mo>±</mo><msup><mi>t</mi><mo>∗</mo></msup><mo>×</mo><msqrt><mrow><mfrac><msubsup><mi>s</mi><mn>1</mn><mn>2</mn></msubsup><msub><mi>n</mi><mn>1</mn></msub></mfrac><mo>+</mo><mfrac><msubsup><mi>s</mi><mn>2</mn><mn>2</mn></msubsup><msub><mi>n</mi><mn>2</mn></msub></mfrac></mrow></msqrt></mrow><annotation encoding="application/x-tex">\text{confidence interval} = (\bar x_1 - \bar x_2) \pm t^* \times \sqrt{\frac{s_1^2}{n_1} + \frac{s_2^2}{n_2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">confidence interval</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord"><span class="mord accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><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:0.3011em"><span style="top:-2.55em;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="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.822em;vertical-align:-0.0833em"></span><span class="mord"><span class="mord mathnormal">t</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7387em"><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="mbin mtight">∗</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:3.04em;vertical-align:-1.0877em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.9523em"><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:1.4729em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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 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">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4337em;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 style="top:-3.0448em;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:0.2663em"><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:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></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:1.4729em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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 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">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.7959em"><span style="top:-2.4337em;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 style="top:-3.0448em;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:0.2663em"><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:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.9123em"><span class="pstrut" style="height:5em"></span><span class="hide-tail" style="min-width:1.02em;height:3.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="3.08em" viewBox="0 0 400000 3240" preserveAspectRatio="xMinYMin slice"><path d="M473,2793
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<p><strong>2 samples t-test</strong></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><msub><mi>μ</mi><mn>1</mn></msub><mo>−</mo><msub><mi>μ</mi><mn>2</mn></msub><mo>=</mo><mn>0</mn><mtext>  or  </mtext><msub><mi>μ</mi><mn>1</mn></msub><mo>=</mo><msub><mi>μ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: \mu_1 - \mu_2 = 0 \ \ \text{or} \ \ \mu_1=\mu_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8389em;vertical-align:-0.1944em"></span><span class="mord">0</span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">or</span></span><span class="mspace"> </span><span class="mspace"> </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:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mi>a</mi></msub><mo>:</mo><msub><mi>μ</mi><mn>1</mn></msub><mo>−</mo><msub><mi>μ</mi><mn>2</mn></msub><mo>&gt;</mo><mo stretchy="false">(</mo><mo>&lt;</mo><mtext>or</mtext><mo mathvariant="normal">≠</mo><mo stretchy="false">)</mo><mtext> </mtext><mn>0</mn><mtext>  or  </mtext><msub><mi>μ</mi><mn>1</mn></msub><mo>&gt;</mo><mo stretchy="false">(</mo><mo>&lt;</mo><mtext>or</mtext><mo mathvariant="normal">≠</mo><mo stretchy="false">)</mo><mtext> </mtext><msub><mi>μ</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_a: \mu_1 - \mu_2 &gt; (&lt; \text{or} \neq) \ 0 \ \ \text{or} \ \ \mu_1&gt; (&lt; \text{or} \neq) \ \mu_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7335em;vertical-align:-0.1944em"></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:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">or</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mclose">)</span><span class="mspace"> </span><span class="mord">0</span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">or</span></span><span class="mspace"> </span><span class="mspace"> </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:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">or</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mclose">)</span><span class="mspace"> </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:0.3011em"><span style="top:-2.55em;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></li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>df</mtext><mo>=</mo><msub><mi>n</mi><mn>1</mn></msub><mo>+</mo><msub><mi>n</mi><mn>2</mn></msub><mo>−</mo><mn>2</mn></mrow><annotation encoding="application/x-tex">\text {df}=n_1+n_2-2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">df</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">2</span></span></span></span></li>
</ul>
<h3 id="comparing-2-proportions">Comparing 2 proportions</h3>
<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><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>1</mn></msub><mo>−</mo><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\hat p_1- \hat p_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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></span>
<p>Sampling Distribution for <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>1</mn></msub><mo>−</mo><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\hat p_1- \hat p_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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>
<ul>
<li>center: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>μ</mi><mrow><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>1</mn></msub><mo>−</mo><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>2</mn></msub></mrow></msub><mo>=</mo><msub><mi>p</mi><mn>1</mn></msub><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">\mu_{\hat p_1- \hat p_2}=p_1- p_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7167em;vertical-align:-0.2861em"></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:0.3361em"><span style="top:-2.55em;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 mtight"><span class="mord accent mtight"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">p</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord mtight">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><span></span></span></span></span></span></span><span class="mbin mtight">−</span><span class="mord mtight"><span class="mord accent mtight"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="mord mathnormal mtight">p</span></span><span style="top:-2.7em"><span class="pstrut" style="height:2.7em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord mtight">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em"><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:0.2861em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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></li>
<li>shape: approximately normal if the following conditions are met<!-- -->
<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>n</mi><mn>1</mn></msub><msub><mi>p</mi><mn>1</mn></msub><mo>≥</mo><mn>10</mn><mtext> and </mtext><msub><mi>n</mi><mn>1</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">)</mo><mo>≥</mo><mn>10</mn><mspace linebreak="newline"></mspace><msub><mi>n</mi><mn>2</mn></msub><msub><mi>p</mi><mn>2</mn></msub><mo>≥</mo><mn>10</mn><mtext> and </mtext><msub><mi>n</mi><mn>2</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">)</mo><mo>≥</mo><mn>10</mn></mrow><annotation encoding="application/x-tex">n_1p_1\geq10 \ \text{and} \ n_1(1-p_1)\geq10 \\ n_2p_2\geq10 \ \text{and} \ n_2(1-p_2)\geq10</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8304em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">10</span><span class="mspace"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">10</span></span><span class="mspace newline"></span><span class="base"><span class="strut" style="height:0.8304em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">10</span><span class="mspace"> </span><span class="mord text"><span class="mord">and</span></span><span class="mspace"> </span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">10</span></span></span></span></span>
</li>
<li>spread: <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msqrt><mrow><mfrac><mrow><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">)</mo></mrow><msub><mi>n</mi><mn>1</mn></msub></mfrac><mo>+</mo><mfrac><mrow><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow><msub><mi>n</mi><mn>2</mn></msub></mfrac></mrow></msqrt></mrow><annotation encoding="application/x-tex">\sqrt{\frac{p_1(1-p_1)}{n_1} + \frac{p_2(1-p_2)}{n_2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.84em;vertical-align:-0.5726em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.2674em"><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:-2.655em"><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">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><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:-3.485em"><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">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><span></span></span></span></span></span></span><span class="mopen mtight">(</span><span class="mord mtight">1</span><span class="mbin mtight">−</span><span class="mord mtight"><span class="mord mathnormal mtight">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><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:0.4451em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></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:-2.655em"><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">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em"><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:-3.485em"><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">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 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="mopen mtight">(</span><span class="mord mtight">1</span><span class="mbin mtight">−</span><span class="mord mtight"><span class="mord mathnormal mtight">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 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="mclose mtight">)</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.4451em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2274em"><span class="pstrut" style="height:3.8em"></span><span class="hide-tail" style="min-width:1.02em;height:1.88em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.88em" viewBox="0 0 400000 1944" 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c26.7,-32.7,52,-63,76,-91s52,-60,52,-60s208,722,208,722
c56,-175.3,126.3,-397.3,211,-666c84.7,-268.7,153.8,-488.2,207.5,-658.5
c53.7,-170.3,84.5,-266.8,92.5,-289.5z
M1001 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.5726em"><span></span></span></span></span></span></span></span></span></li>
<li>independent: no more than <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mn>10</mn><mi mathvariant="normal">%</mi></mrow><annotation encoding="application/x-tex">10 \%</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8056em;vertical-align:-0.0556em"></span><span class="mord">10%</span></span></span></span> of population for either <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>n</mi><mn>1</mn></msub><mtext> or </mtext><msub><mi>n</mi><mn>2</mn></msub></mrow><annotation encoding="application/x-tex">n_1 \ \text{or} \ n_2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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"> </span><span class="mord text"><span class="mord">or</span></span><span class="mspace"> </span><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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></li>
</ul>
<p><strong>Confidence Interval</strong></p>
<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>CI</mtext><mo>=</mo><mo stretchy="false">(</mo><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>1</mn></msub><mo>−</mo><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>2</mn></msub><mo stretchy="false">)</mo><mo>±</mo><msup><mi>z</mi><mo>∗</mo></msup><mo>×</mo><msqrt><mrow><mfrac><mrow><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">)</mo></mrow><msub><mi>n</mi><mn>1</mn></msub></mfrac><mo>+</mo><mfrac><mrow><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow><msub><mi>n</mi><mn>2</mn></msub></mfrac></mrow></msqrt></mrow><annotation encoding="application/x-tex">\text{CI} = (\hat p_1- \hat p_2)\pm z^* \times \sqrt{\frac{p_1(1-p_1)}{n_1} + \frac{p_2(1-p_2)}{n_2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord text"><span class="mord">CI</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.822em;vertical-align:-0.0833em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7387em"><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="mbin mtight">∗</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:3.04em;vertical-align:-1.1106em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.9294em"><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:1.427em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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 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">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></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"><span class="mord mathnormal">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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 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">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mopen">(</span><span class="mord">1</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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="mclose">)</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.8894em"><span class="pstrut" style="height:5em"></span><span class="hide-tail" style="min-width:1.02em;height:3.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="3.08em" viewBox="0 0 400000 3240" preserveAspectRatio="xMinYMin slice"><path d="M473,2793
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<p><strong>2 prop z-test</strong></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><msub><mi>p</mi><mn>1</mn></msub><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub><mo>=</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: p_1-p_2=0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></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 mathvariant="script">H</mi><mi>a</mi></msub><mo>:</mo><msub><mi>p</mi><mn>1</mn></msub><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub><mo>&gt;</mo><mo stretchy="false">(</mo><mo>&lt;</mo><mtext>or</mtext><mo mathvariant="normal">≠</mo><mo stretchy="false">)</mo><mtext> </mtext><mn>0</mn></mrow><annotation encoding="application/x-tex">\mathcal{H}_a: p_1-p_2 &gt; (&lt; \text{or} \neq) \ 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.7335em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2778em"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">or</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mclose">)</span><span class="mspace"> </span><span class="mord">0</span></span></span></span></li>
</ul>
<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>z</mi><mrow><mi>s</mi><mi>t</mi><mi>a</mi><mi>t</mi><mi>s</mi></mrow></msub><mo>=</mo><mfrac><mrow><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>1</mn></msub><mo>−</mo><msub><mover accent="true"><mi>p</mi><mo>^</mo></mover><mn>2</mn></msub></mrow><msqrt><mrow><mfrac><mrow><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>1</mn></msub><mo stretchy="false">)</mo></mrow><msub><mi>n</mi><mn>1</mn></msub></mfrac><mo>+</mo><mfrac><mrow><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">(</mo><mn>1</mn><mo>−</mo><msub><mi>p</mi><mn>2</mn></msub><mo stretchy="false">)</mo></mrow><msub><mi>n</mi><mn>2</mn></msub></mfrac></mrow></msqrt></mfrac></mrow><annotation encoding="application/x-tex">z_{stats} = \frac{\hat p_1 - \hat p_2}{\sqrt{\frac{p_1(1-p_1)}{n_1} + \frac{p_2(1-p_2)}{n_2}}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.2806em"><span style="top:-2.55em;margin-left:-0.044em;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">s</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">a</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">s</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:3.1014em;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:1.3714em"><span style="top:-2.11em"><span class="pstrut" style="height:3.2675em"></span><span class="mord"><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.2674em"><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:-2.655em"><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">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><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:-3.485em"><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">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><span></span></span></span></span></span></span><span class="mopen mtight">(</span><span class="mord mtight">1</span><span class="mbin mtight">−</span><span class="mord mtight"><span class="mord mathnormal mtight">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><span class="pstrut" style="height:2.5em"></span><span class="sizing reset-size3 size1 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:0.143em"><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:0.4451em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></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:-2.655em"><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">n</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.143em"><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:-3.485em"><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">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 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="mopen mtight">(</span><span class="mord mtight">1</span><span class="mbin mtight">−</span><span class="mord mtight"><span class="mord mathnormal mtight">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3173em"><span style="top:-2.357em;margin-left:0em;margin-right:0.0714em"><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 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="mclose mtight">)</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.4451em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.2274em"><span class="pstrut" style="height:3.8em"></span><span class="hide-tail" style="min-width:1.02em;height:1.88em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.88em" viewBox="0 0 400000 1944" preserveAspectRatio="xMinYMin slice"><path d="M983 90
l0 -0
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M1001 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.5726em"><span></span></span></span></span></span></span></span><span style="top:-3.4975em"><span class="pstrut" style="height:3.2675em"></span><span class="frac-line" style="border-bottom-width:0.04em"></span></span><span style="top:-3.9445em"><span class="pstrut" style="height:3.2675em"></span><span class="mord"><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">p</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1667em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.73em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<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>p</mi><mi>v</mi></msub><mo>=</mo><mtext>normalcdf</mtext><mo stretchy="false">(</mo><msub><mi>z</mi><mrow><mi>s</mi><mi>t</mi><mi>a</mi><mi>t</mi><mi>s</mi></mrow></msub><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">p_v=\text{normalcdf}(z_{stats})</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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" style="margin-right:0.03588em">v</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord text"><span class="mord">normalcdf</span></span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.2806em"><span style="top:-2.55em;margin-left:-0.044em;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">s</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">a</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">s</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 class="mclose">)</span></span></span></span></span>
<ul>
<li>compare <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>p</mi><mi>v</mi></msub></mrow><annotation encoding="application/x-tex">p_v</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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" style="margin-right:0.03588em">v</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> to an <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:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span></span></span></span></li>
</ul>
<h2 id="nonparametric-inference-techniques">Nonparametric Inference Techniques</h2>
<p>Everything thus far with inference relies on explicit assumptions about population, distributions, and parameters</p>
<ul>
<li>Today focus on how to work with categorical data</li>
<li>Chi-square methods are relatively free from assumptions</li>
</ul>
<h3 id="chi-square-distribution">Chi-Square Distribution</h3>
<p>Given a normal distribution with a mean of <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:-0.1944em"></span><span class="mord mathnormal">μ</span></span></span></span> and a variance of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msup><mi>σ</mi><mn>2</mn></msup></mrow><annotation encoding="application/x-tex">\sigma^2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8141em"></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:0.8141em"><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>, we select a random <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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.07847em">X</span></span></span></span> from population.</p>
<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>z</mi><mn>2</mn></msup><mo>=</mo><mo stretchy="false">(</mo><mfrac><mrow><mover accent="true"><mi>x</mi><mo>ˉ</mo></mover><mo>−</mo><mi>μ</mi></mrow><mi>σ</mi></mfrac><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><annotation encoding="application/x-tex">z^2=(\frac{\bar x - \mu}{\sigma})^2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8641em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.9463em;vertical-align:-0.686em"></span><span class="mopen">(</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:1.2603em"><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 accent"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.5678em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal">x</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.2222em"><span class="mord">ˉ</span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></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 class="mclose"><span class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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></span></span></span>
<p>The distributions of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msup><mi>z</mi><mn>2</mn></msup></mrow><annotation encoding="application/x-tex">z^2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8141em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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> values could be obtained.</p>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msubsup><mi>χ</mi><mrow><mo stretchy="false">(</mo><mi>N</mi><mo stretchy="false">)</mo></mrow><mn>2</mn></msubsup><mo>=</mo><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>N</mi></munderover><msubsup><mi>z</mi><mi>i</mi><mn>2</mn></msubsup></mrow><annotation encoding="application/x-tex">\chi^2_{(N)}=\sum_{i=1}^N z_i^2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.3111em;vertical-align:-0.447em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><span style="top:-2.428em;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="mopen mtight">(</span><span class="mord mathnormal mtight" style="margin-right:0.10903em">N</span><span class="mclose mtight">)</span></span></span></span><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.447em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:3.106em;vertical-align:-1.2777em"></span><span class="mop op-limits"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.8283em"><span style="top:-1.8723em;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:-3.05em"><span class="pstrut" style="height:3.05em"></span><span><span class="mop op-symbol large-op">∑</span></span></span><span style="top:-4.3em;margin-left:0em"><span class="pstrut" style="height:3.05em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight" style="margin-right:0.10903em">N</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.2777em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.04398em">z</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><span style="top:-2.453em;margin-left:-0.044em;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 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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.247em"><span></span></span></span></span></span></span></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>μ</mi><mo>=</mo><mtext>df</mtext></mrow><annotation encoding="application/x-tex">\mu = \text{df}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">μ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">df</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><mi>σ</mi><mo>=</mo><msqrt><mrow><mn>2</mn><mo>⋅</mo><mtext>df</mtext></mrow></msqrt></mrow><annotation encoding="application/x-tex">\sigma = \sqrt{2\cdot \text{df}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal" style="margin-right:0.03588em">σ</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.04em;vertical-align:-0.1078em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.9322em"><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="mspace" style="margin-right:0.2222em"></span><span class="mbin">⋅</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord text"><span class="mord">df</span></span></span></span><span style="top:-2.8922em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.1078em"><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>mode</mtext><mo>=</mo><mtext>df</mtext><mo>−</mo><mn>2</mn></mrow><annotation encoding="application/x-tex">\text{mode} = \text{df} - 2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">mode</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.0833em"></span><span class="mord text"><span class="mord">df</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">2</span></span></span></span></li>
</ul>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="r" data-theme="catppuccin-mocha"><code data-language="r" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#89B4FA;font-style:italic">pchisq</span><span style="color:#CDD6F4">(</span><span style="color:#A6E3A1">&quot;x^2value&quot;</span><span style="color:#CDD6F4">, df, </span><span style="color:#EBA0AC;font-style:italic">lower.tail</span><span style="color:#94E2D5"> =</span><span style="color:#CDD6F4"> F)</span></span></code></pre></figure>
<h3 id="chi-square-goodness-of-fit-test">Chi-Square Goodness of Fit Test</h3>
<p><strong>Statement</strong></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><mtext>The percentage distributions is same as given</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: \text{The percentage distributions is same as given}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">The percentage distributions is same as given</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 mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><mtext>value doesn’t match</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: \text{value doesn&#x27;t match}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">value doesn’t match</span></span></span></span></span></li>
</ul>
<p>Collect random sample of size <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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span>, how unlikely is it for the observed value to differ as much as they do from the expected values if <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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?</p>
<p><strong>Conditions</strong></p>
<ul>
<li>Cells must mutually exclusive and exhaustive</li>
<li>Observations need to be independent</li>
<li>Expected frequency value must be at least 5</li>
</ul>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msubsup><mi>χ</mi><mrow><mo stretchy="false">(</mo><mi>k</mi><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><mn>2</mn></msubsup><mo>=</mo><munderover><mo>∑</mo><mrow><mi>i</mi><mo>=</mo><mn>1</mn></mrow><mi>k</mi></munderover><mfrac><mrow><mo stretchy="false">(</mo><msub><mi>O</mi><mi>i</mi></msub><mo>−</mo><msub><mi>E</mi><mi>i</mi></msub><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><msub><mi>E</mi><mi>i</mi></msub></mfrac></mrow><annotation encoding="application/x-tex">\chi_{(k-1)}^2 = \sum_{i=1}^k \frac{(O_i - E_i)^2}{E_i}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.3111em;vertical-align:-0.447em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><span style="top:-2.428em;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="mopen mtight">(</span><span class="mord mathnormal mtight" style="margin-right:0.03148em">k</span><span class="mbin mtight">−</span><span class="mord mtight">1</span><span class="mclose mtight">)</span></span></span></span><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.447em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:3.1138em;vertical-align:-1.2777em"></span><span class="mop op-limits"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.8361em"><span style="top:-1.8723em;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:-3.05em"><span class="pstrut" style="height:3.05em"></span><span><span class="mop op-symbol large-op">∑</span></span></span><span style="top:-4.3em;margin-left:0em"><span class="pstrut" style="height:3.05em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight" style="margin-right:0.03148em">k</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.2777em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.1667em"></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:1.4911em"><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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 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="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.02778em">O</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0278em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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 class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>df</mtext><mo>=</mo><mi>k</mi><mo>−</mo><mn>1</mn><mo>=</mo><mtext>categories</mtext><mo>−</mo><mn>1</mn></mrow><annotation encoding="application/x-tex">\text{df} = k - 1 = \text{categories} - 1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">df</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.0833em"></span><span class="mord mathnormal" style="margin-right:0.03148em">k</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">1</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8623em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">categories</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">1</span></span></span></span></li>
</ul>
<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>p</mi><mi>v</mi></msub><mo>=</mo><msup><mi>χ</mi><mn>2</mn></msup><mtext>cdf</mtext><mo stretchy="false">(</mo><mtext>lower</mtext><mo>=</mo><msup><mi>χ</mi><mn>2</mn></msup><mo separator="true">,</mo><mtext>upper</mtext><mo>=</mo><mi mathvariant="normal">∞</mi><mi mathvariant="normal">/</mi><mn>1</mn><msup><mn>0</mn><mn>99</mn></msup><mo separator="true">,</mo><mtext>df</mtext><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">p_v=\chi^2\text{cdf}(\text{lower}=\chi^2, \text{upper} = \infty / 10^{99}, \text{df})</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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" style="margin-right:0.03588em">v</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.1141em;vertical-align:-0.25em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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 text"><span class="mord">cdf</span></span><span class="mopen">(</span><span class="mord text"><span class="mord">lower</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.0585em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord text"><span class="mord">upper</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.1141em;vertical-align:-0.25em"></span><span class="mord">∞/1</span><span class="mord"><span class="mord">0</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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 mtight">99</span></span></span></span></span></span></span></span></span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord text"><span class="mord">df</span></span><span class="mclose">)</span></span></span></span></span>
<figure data-rehype-pretty-code-figure=""><pre style="background-color:#1e1e2e;color:#cdd6f4" tabindex="0" data-language="r" data-theme="catppuccin-mocha"><code data-language="r" data-theme="catppuccin-mocha" style="display:grid"><span data-line=""><span style="color:#EBA0AC;font-style:italic">type</span><span style="color:#94E2D5"> =</span><span style="color:#89B4FA;font-style:italic"> c</span><span style="color:#CDD6F4">(</span><span style="color:#94E2D5">&lt;</span><span style="color:#CDD6F4">categories</span><span style="color:#CBA6F7">...</span><span style="color:#94E2D5">&gt;</span><span style="color:#CDD6F4">)</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">freq</span><span style="color:#94E2D5"> =</span><span style="color:#89B4FA;font-style:italic"> c</span><span style="color:#CDD6F4">(</span><span style="color:#94E2D5">&lt;</span><span style="color:#CDD6F4">actual_values</span><span style="color:#CBA6F7">...</span><span style="color:#94E2D5">&gt;</span><span style="color:#CDD6F4">)</span></span>
<span data-line=""><span style="color:#EBA0AC;font-style:italic">prob</span><span style="color:#94E2D5"> =</span><span style="color:#89B4FA;font-style:italic"> c</span><span style="color:#CDD6F4">(</span><span style="color:#94E2D5">&lt;</span><span style="color:#CDD6F4">expected_prop</span><span style="color:#CBA6F7">...</span><span style="color:#94E2D5">&gt;</span><span style="color:#CDD6F4">)</span></span>
<span data-line=""><span style="color:#89B4FA;font-style:italic">chisq.test</span><span style="color:#CDD6F4">(freq, </span><span style="color:#EBA0AC;font-style:italic">p</span><span style="color:#94E2D5"> =</span><span style="color:#CDD6F4"> prob)</span></span></code></pre></figure>
<h3 id="the-chi-square-test-of-independence">The Chi-Square Test of Independence</h3>
<p>Enable us to determine whether two categorical variables are related</p>
<p><strong>Statement</strong></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn mathvariant="script">0</mn></msub><mo>:</mo><mtext>two variables are mutually independent</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H_0}: \text{two variables are mutually independent}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">two variables are mutually independent</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 mathvariant="script">H</mi><mi mathvariant="script">a</mi></msub><mo>:</mo><mtext>two variables are not mutually independent</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H_a}: \text{two variables are not mutually independent}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">two variables are not mutually independent</span></span></span></span></span></li>
</ul>
<p><strong>Conditions</strong></p>
<p>Same as <a href="https://www.notion.so/Chi-Square-Goodness-of-Fit-Test-17acf6a2cc5c80419079f3dc7dc2c799?pvs=21">Chi-Square Goodness of Fit Test</a></p>
<ul>
<li>Individual observations are independent of each other</li>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>min</mi><mo>⁡</mo><mo stretchy="false">(</mo><msub><mi>E</mi><mrow><mi>i</mi><mi>j</mi></mrow></msub><mo stretchy="false">)</mo><mo>≥</mo><mn>5</mn></mrow><annotation encoding="application/x-tex">\min(E_{ij})\geq5</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.0361em;vertical-align:-0.2861em"></span><span class="mop">min</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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:0.05724em">ij</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><span></span></span></span></span></span></span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≥</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">5</span></span></span></span></li>
</ul>
<span class="katex-display"><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML" display="block"><semantics><mrow><msubsup><mi>χ</mi><mrow><mo stretchy="false">(</mo><mtext>c</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo><mo stretchy="false">(</mo><mtext>r</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><mn>2</mn></msubsup><mo>=</mo><munder><mo>∑</mo><mrow><mi>i</mi><mi>j</mi></mrow></munder><mfrac><mrow><mo stretchy="false">(</mo><msub><mi>O</mi><mrow><mi>i</mi><mi>j</mi></mrow></msub><mo>−</mo><msub><mi>E</mi><mrow><mi>i</mi><mi>j</mi></mrow></msub><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><msub><mi>E</mi><mrow><mi>i</mi><mi>j</mi></mrow></msub></mfrac></mrow><annotation encoding="application/x-tex">\chi_{(\text{c}-1)(\text{r}-1)}^2=\sum_{ij} \frac{(O_{ij}-E_{ij})^2}{E_{ij}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.3111em;vertical-align:-0.447em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><span style="top:-2.428em;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="mopen mtight">(</span><span class="mord text mtight"><span class="mord mtight">c</span></span><span class="mbin mtight">−</span><span class="mord mtight">1</span><span class="mclose mtight">)</span><span class="mopen mtight">(</span><span class="mord text mtight"><span class="mord mtight">r</span></span><span class="mbin mtight">−</span><span class="mord mtight">1</span><span class="mclose mtight">)</span></span></span></span><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 class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.447em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.9049em;vertical-align:-1.4138em"></span><span class="mop op-limits"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.05em"><span style="top:-1.8723em;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" style="margin-right:0.05724em">ij</span></span></span></span><span style="top:-3.05em"><span class="pstrut" style="height:3.05em"></span><span><span class="mop op-symbol large-op">∑</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:1.4138em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.1667em"></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:1.4911em"><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:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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:0.05724em">ij</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><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="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.02778em">O</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0278em;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:0.05724em">ij</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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:0.05724em">ij</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><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:0.8141em"><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:0.9721em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>df</mtext><mo>=</mo><mo stretchy="false">(</mo><mtext>row</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo><mo>⋅</mo><mo stretchy="false">(</mo><mtext>column</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">\text{df} = (\text{row}-1)\cdot(\text{column}-1)</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6944em"></span><span class="mord text"><span class="mord">df</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord text"><span class="mord">row</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">⋅</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord text"><span class="mord">column</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</span><span class="mclose">)</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>E</mi><mrow><mi>i</mi><mi>j</mi></mrow></msub><mo>=</mo><mtext>(row total)</mtext><mo>⋅</mo><mtext>(column total)</mtext><mo>÷</mo><mtext>(sample total)</mtext></mrow><annotation encoding="application/x-tex">E_{ij}=\text{(row total)} \cdot \text{(column total)} \div \text{(sample total)}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.9694em;vertical-align:-0.2861em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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:0.05724em">ij</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord text"><span class="mord">(row total)</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">⋅</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord text"><span class="mord">(column total)</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">÷</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord text"><span class="mord">(sample total)</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>E</mi><mrow><mi>i</mi><mi>j</mi></mrow></msub><mtext> is assuming that independence is true</mtext></mrow><annotation encoding="application/x-tex">E_{ij} \ \text{is assuming that independence is true}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.9805em;vertical-align:-0.2861em"></span><span class="mord"><span class="mord mathnormal" style="margin-right:0.05764em">E</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0576em;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:0.05724em">ij</span></span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2861em"><span></span></span></span></span></span></span><span class="mspace"> </span><span class="mord text"><span class="mord">is assuming that independence is true</span></span></span></span></span></li>
</ul>
<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>p</mi><mi>v</mi></msub><mo>=</mo><msup><mi>χ</mi><mn>2</mn></msup><mtext>cdf</mtext><mo stretchy="false">(</mo><mtext>lower</mtext><mo>=</mo><msup><mi>χ</mi><mn>2</mn></msup><mo separator="true">,</mo><mtext>upper</mtext><mo>=</mo><mi mathvariant="normal">∞</mi><mi mathvariant="normal">/</mi><mn>1</mn><msup><mn>0</mn><mn>99</mn></msup><mo separator="true">,</mo><mtext>df</mtext><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">p_v=\chi^2\text{cdf}(\text{lower}=\chi^2, \text{upper} = \infty / 10^{99}, \text{df})</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">p</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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" style="margin-right:0.03588em">v</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.1141em;vertical-align:-0.25em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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 text"><span class="mord">cdf</span></span><span class="mopen">(</span><span class="mord text"><span class="mord">lower</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.0585em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord text"><span class="mord">upper</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1.1141em;vertical-align:-0.25em"></span><span class="mord">∞/1</span><span class="mord"><span class="mord">0</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8641em"><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 mtight">99</span></span></span></span></span></span></span></span></span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord text"><span class="mord">df</span></span><span class="mclose">)</span></span></span></span></span>
<h3 id="the-chi-square-test-for-homogeneity">The Chi-Square Test for Homogeneity</h3>
<p>Determine whether different populations or groups have the same distribution of a categorical variable <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>CV</mtext></mrow><annotation encoding="application/x-tex">\text{CV}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord text"><span class="mord">CV</span></span></span></span></span>.</p>
<p><strong>Statement</strong></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><mtext>The distribution of the CV are the same across all groups</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: \text{The distribution of the CV are the same across all groups}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">The distribution of the CV are the same across all groups</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 mathvariant="script">H</mi><mi>a</mi></msub><mo>:</mo><mtext>The distribution of the CV are not the same across all groups</mtext></mrow><annotation encoding="application/x-tex">\mathcal{H}_a: \text{The distribution of the CV are not the same across all groups}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">The distribution of the CV are not the same across all groups</span></span></span></span></span></li>
</ul>
<p><strong>Conditions</strong></p>
<p>Same as <a href="https://www.notion.so/Chi-Square-Goodness-of-Fit-Test-17acf6a2cc5c80419079f3dc7dc2c799?pvs=21">Chi-Square Goodness of Fit Test</a></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><msup><mi>χ</mi><mn>2</mn></msup><mtext> goodness of fit</mtext></mrow><annotation encoding="application/x-tex">\chi^2 \ \text{goodness of fit}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.0085em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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 class="mspace"> </span><span class="mord text"><span class="mord">goodness of fit</span></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>χ</mi><mn>2</mn></msup><mtext> for homogeneity</mtext></mrow><annotation encoding="application/x-tex">\chi^2 \ \text{for homogeneity}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.0085em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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 class="mspace"> </span><span class="mord text"><span class="mord">for homogeneity</span></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>χ</mi><mn>2</mn></msup><mtext> for independence</mtext></mrow><annotation encoding="application/x-tex">\chi^2 \ \text{for independence}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.0085em;vertical-align:-0.1944em"></span><span class="mord"><span class="mord mathnormal">χ</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.8141em"><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 class="mspace"> </span><span class="mord text"><span class="mord">for independence</span></span></span></span></span></th></tr></thead><tbody><tr><td>number of sample</td><td>1</td><td>at least 2</td><td>1</td></tr><tr><td>number of variable</td><td>1</td><td>1</td><td>at least 2</td></tr><tr><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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></td><td>The percentage distributions is same as given</td><td>The distribution of the CV are the same across all groups</td><td>two variables are mutually independent</td></tr><tr><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mi>a</mi></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_a</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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>value doesn&#x27;t match</td><td>The distribution of the CV are not the same across all groups</td><td>two variables are not mutually independent</td></tr><tr><td>Expected Value</td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mi>n</mi><mo>×</mo><mi>p</mi></mrow><annotation encoding="application/x-tex">n\times p</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></span><span class="mord mathnormal">p</span></span></span></span></td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mstyle displaystyle="true" scriptlevel="0"><mfrac><mrow><mi>c</mi><mo>×</mo><mi>r</mi></mrow><mi>t</mi></mfrac></mstyle></mrow><annotation encoding="application/x-tex">\dfrac{c\times r}{t}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.9463em;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:1.2603em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal">t</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">c</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal" style="margin-right:0.02778em">r</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></td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mstyle displaystyle="true" scriptlevel="0"><mfrac><mrow><mi>c</mi><mo>×</mo><mi>r</mi></mrow><mi>t</mi></mfrac></mstyle></mrow><annotation encoding="application/x-tex">\dfrac{c\times r}{t}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:1.9463em;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:1.2603em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord mathnormal">t</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">c</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord mathnormal" style="margin-right:0.02778em">r</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></td></tr><tr><td>Degree of Freedom</td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mtext>categories</mtext><mo>−</mo><mn>1</mn></mrow><annotation encoding="application/x-tex">\text{categories} - 1</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8623em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">categories</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">1</span></span></span></span></td><td><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mtext>r</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo><mo>⋅</mo><mo stretchy="false">(</mo><mtext>c</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(\text{r}-1)\cdot(\text{c}-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="mopen">(</span><span class="mord text"><span class="mord">r</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">⋅</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord text"><span class="mord">c</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</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><mo stretchy="false">(</mo><mtext>r</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo><mo>⋅</mo><mo stretchy="false">(</mo><mtext>c</mtext><mo>−</mo><mn>1</mn><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(\text{r}-1)\cdot(\text{c}-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="mopen">(</span><span class="mord text"><span class="mord">r</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</span><span class="mclose">)</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">⋅</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mord text"><span class="mord">c</span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mord">1</span><span class="mclose">)</span></span></span></span></td></tr></tbody></table>
<h2 id="inferential-statistics-for-linear-regression">Inferential Statistics for Linear Regression</h2>
<p>If data are a random sample from a larger population, we need statistical inference to answer following questions:</p>
<ul>
<li>Is there a relationship between x and y in the population or could the pattern we see using the sample data happen by chance?</li>
<li>In the population, how much will the predicted value of y changes for every increase of 1 unit of x?</li>
<li>What is the marginal of error for the estimate?</li>
</ul>
<h3 id="sampling-distribution-of-a-slope">Sampling Distribution of a Slope</h3>
<p>Choose a <em>Simple Random Sample</em> 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:0.4306em"></span><span class="mord mathnormal">n</span></span></span></span> observations <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mi>x</mi><mo separator="true">,</mo><mi>y</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(x,y)</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 mathnormal">x</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span><span class="mclose">)</span></span></span></span> from a population of size <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:0.6833em"></span><span class="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span></p>
<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>y</mi><mo>^</mo></mover><mo>=</mo><mi>α</mi><mo>+</mo><mi>β</mi><mi>x</mi></mrow><annotation encoding="application/x-tex">\hat y = \alpha + \beta x</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1944em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6667em;vertical-align:-0.0833em"></span><span class="mord mathnormal" style="margin-right:0.0037em">α</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">+</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.05278em">β</span><span class="mord mathnormal">x</span></span></span></span></span>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi>μ</mi><mi>b</mi></msub><mo>=</mo><mi>β</mi></mrow><annotation encoding="application/x-tex">\mu_b = \beta</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.625em;vertical-align:-0.1944em"></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:0.3361em"><span style="top:-2.55em;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">b</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord mathnormal" style="margin-right:0.05278em">β</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>σ</mi><mi>b</mi></msub><mo>=</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mi>σ</mi><mrow><msub><mi>σ</mi><mi>x</mi></msub><msqrt><mi>n</mi></msqrt></mrow></mfrac></mstyle><mtext>  as long as  </mtext><mi>n</mi><mo>≤</mo><mstyle displaystyle="true" scriptlevel="0"><mfrac><mn>1</mn><mn>10</mn></mfrac></mstyle><mi>N</mi></mrow><annotation encoding="application/x-tex">\sigma_b = \dfrac{\sigma}{\sigma_x \sqrt n} \ \ \text{as long as} \ \ n \leq \dfrac1{10} N</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.3361em"><span style="top:-2.55em;margin-left:-0.0359em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">b</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.1514em"><span style="top:-2.55em;margin-left:-0.0359em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">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 sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8003em"><span class="svg-align" style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="padding-left:0.833em">n</span></span><span style="top:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/svg" width="400em" height="1.08em" viewBox="0 0 400000 1080" preserveAspectRatio="xMinYMin slice"><path d="M95,702
c-2.7,0,-7.17,-2.7,-13.5,-8c-5.8,-5.3,-9.5,-10,-9.5,-14
c0,-2,0.3,-3.3,1,-4c1.3,-2.7,23.83,-20.7,67.5,-54
c44.2,-33.3,65.8,-50.3,66.5,-51c1.3,-1.3,3,-2,5,-2c4.7,0,8.7,3.3,12,10
s173,378,173,378c0.7,0,35.3,-71,104,-213c68.7,-142,137.5,-285,206.5,-429
c69,-144,104.5,-217.7,106.5,-221
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H400000v40H845.2724
s-225.272,467,-225.272,467s-235,486,-235,486c-2.7,4.7,-9,7,-19,7
c-6,0,-10,-1,-12,-3s-194,-422,-194,-422s-65,47,-65,47z
M834 80h400000v40h-400000z"></path></svg></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.2397em"><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:0.03588em">σ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">as long as</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord mathnormal">n</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">≤</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0074em;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:1.3214em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord">10</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></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="mord mathnormal" style="margin-right:0.10903em">N</span></span></span></span></li>
<li>The distribution of y for each value of x follows a normal distribution</li>
</ul>
<p><strong>Conditions:</strong></p>
<ul>
<li>Linear - look at the scatter plot and plot of the residual</li>
<li>Independent</li>
<li>Normal -  for any value of <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><mo stretchy="false">(</mo><mi>x</mi><mo separator="true">,</mo><mi>y</mi><mo stretchy="false">)</mo></mrow><annotation encoding="application/x-tex">(x,y)</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 mathnormal">x</span><span class="mpunct">,</span><span class="mspace" style="margin-right:0.1667em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span><span class="mclose">)</span></span></span></span>, varies according to a normal distribution<!-- -->
<ul>
<li>look at the residuals - box plot, hist, stem&amp;leaf plot</li>
</ul>
</li>
<li>Equal Standard Deviation - the standard deviation of y is the same for all values of x<!-- -->
<ul>
<li>look at a scatterplot of residuals</li>
</ul>
</li>
<li>Random - data from a well-designed experiment or random sample</li>
</ul>
<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><mo>∑</mo><mo stretchy="false">(</mo><msub><mi>y</mi><mi>i</mi></msub><mo>−</mo><msub><mover accent="true"><mi>y</mi><mo>^</mo></mover><mi>i</mi></msub><msup><mo stretchy="false">)</mo><mn>2</mn></msup></mrow><mrow><mi>n</mi><mo>−</mo><mn>2</mn></mrow></mfrac></msqrt></mrow><annotation encoding="application/x-tex">s = \sqrt{\frac{\sum(y_i - \hat y_i)^2}{n - 2}}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.4306em"></span><span class="mord mathnormal">s</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.44em;vertical-align:-0.7773em"></span><span class="mord sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:1.6627em"><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 class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><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="mop op-symbol small-op" style="position:relative;top:0em">∑</span><span class="mopen">(</span><span class="mord"><span class="mord mathnormal" style="margin-right:0.03588em">y</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0359em;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:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord accent"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.6944em"><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="margin-right:0.03588em">y</span></span><span style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="accent-body" style="left:-0.1944em"><span class="mord">^</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.1944em"><span></span></span></span></span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3117em"><span style="top:-2.55em;margin-left:-0.0359em;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 class="mclose">)</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7401em"><span style="top:-2.989em;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:0.7693em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span><span style="top:-3.6227em"><span class="pstrut" style="height:4.4em"></span><span class="hide-tail" style="min-width:1.02em;height:2.48em"><svg xmlns="http://www.w3.org/2000/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:0.7773em"><span></span></span></span></span></span></span></span></span></span>
<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>b</mi></msub><mo>=</mo><mfrac><mi>σ</mi><mrow><msub><mi>σ</mi><mi>x</mi></msub><msqrt><mi>n</mi></msqrt></mrow></mfrac></mrow><annotation encoding="application/x-tex">\sigma_b = \dfrac{\sigma}{\sigma_x \sqrt n}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.5806em;vertical-align:-0.15em"></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:0.3361em"><span style="top:-2.55em;margin-left:-0.0359em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">b</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><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:0.1514em"><span style="top:-2.55em;margin-left:-0.0359em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">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 sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8003em"><span class="svg-align" style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="padding-left:0.833em">n</span></span><span style="top:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.2397em"><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:0.03588em">σ</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<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><mtext>SE</mtext><mi>b</mi></msub><mo>=</mo><mfrac><mi>s</mi><mrow><msub><mi>s</mi><mi>x</mi></msub><msqrt><mi>n</mi></msqrt></mrow></mfrac></mrow><annotation encoding="application/x-tex">\text{SE}_b = \frac{s}{s_x \sqrt n}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord text"><span class="mord">SE</span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">b</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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.0376em;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:1.1076em"><span style="top:-2.3097em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord mathnormal">s</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;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">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 sqrt"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.8003em"><span class="svg-align" style="top:-3em"><span class="pstrut" style="height:3em"></span><span class="mord mathnormal" style="padding-left:0.833em">n</span></span><span style="top:-2.7603em"><span class="pstrut" style="height:3em"></span><span class="hide-tail" style="min-width:0.853em;height:1.08em"><svg xmlns="http://www.w3.org/2000/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:0.2397em"><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">s</span></span></span></span><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.93em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<h3 id="confidence-interval">Confidence Interval</h3>
<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>b</mi><mo>±</mo><msup><mi>t</mi><mo>∗</mo></msup><mo>×</mo><msub><mtext>SE</mtext><mi>b</mi></msub><mtext>  where  df</mtext><mo>=</mo><mn>2</mn></mrow><annotation encoding="application/x-tex">b \pm t^* \times \text{SE}_b \ \ \text{where} \ \ \text{df} = 2</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7778em;vertical-align:-0.0833em"></span><span class="mord mathnormal">b</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">±</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.822em;vertical-align:-0.0833em"></span><span class="mord"><span class="mord mathnormal">t</span><span class="msupsub"><span class="vlist-t"><span class="vlist-r"><span class="vlist" style="height:0.7387em"><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="mbin mtight">∗</span></span></span></span></span></span></span></span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">×</span><span class="mspace" style="margin-right:0.2222em"></span></span><span class="base"><span class="strut" style="height:0.8444em;vertical-align:-0.15em"></span><span class="mord"><span class="mord text"><span class="mord">SE</span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">b</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"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">where</span></span><span class="mspace"> </span><span class="mspace"> </span><span class="mord text"><span class="mord">df</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">2</span></span></span></span></span>
<h3 id="significance-test-1">Significance Test</h3>
<p><strong>Hypothesis</strong></p>
<ul>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mn>0</mn></msub><mo>:</mo><mi mathvariant="normal">B</mi><mo>=</mo><msub><mi mathvariant="normal">B</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_0: \Beta = \Beta_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;margin-left:-0.0097em;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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6833em"></span><span class="mord mathrm">B</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathrm">B</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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">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>
<li><span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="script">H</mi><mi>a</mi></msub><mo>:</mo><mi mathvariant="normal">B</mi><mo>&gt;</mo><mo stretchy="false">(</mo><mo>&lt;</mo><mtext>or</mtext><mo mathvariant="normal">≠</mo><mo stretchy="false">)</mo><mtext> </mtext><msub><mi mathvariant="normal">B</mi><mn>0</mn></msub></mrow><annotation encoding="application/x-tex">\mathcal{H}_a: \Beta &gt; (&lt; \text{or} \neq) \  \Beta_0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathcal" style="margin-right:0.00965em">H</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.1514em"><span style="top:-2.55em;margin-left:-0.0097em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">a</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:0.2778em"></span><span class="mrel">:</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.7224em;vertical-align:-0.0391em"></span><span class="mord mathrm">B</span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel">&gt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mopen">(</span><span class="mrel">&lt;</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="mord text"><span class="mord">or</span></span><span class="mspace" style="margin-right:0.2778em"></span><span class="mrel"><span class="mrel"><span class="mord vbox"><span class="thinbox"><span class="rlap"><span class="strut" style="height:0.8889em;vertical-align:-0.1944em"></span><span class="inner"><span class="mord"><span class="mrel"></span></span></span><span class="fix"></span></span></span></span></span><span class="mrel">=</span></span></span><span class="base"><span class="strut" style="height:1em;vertical-align:-0.25em"></span><span class="mclose">)</span><span class="mspace"> </span><span class="mord"><span class="mord mathrm">B</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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">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>
<p><strong>Test Statistics</strong></p>
<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>t</mi><mrow><mi>s</mi><mi>t</mi><mi>a</mi><mi>t</mi><mi>s</mi></mrow></msub><mo>=</mo><mfrac><mrow><mi>b</mi><mo>−</mo><msub><mi mathvariant="normal">B</mi><mn>0</mn></msub></mrow><msub><mtext>SE</mtext><mi>b</mi></msub></mfrac></mrow><annotation encoding="application/x-tex">t_{stats} = \frac{b - \Beta_0}{\text{SE}_b}</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.7651em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathnormal">t</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.2806em"><span style="top:-2.55em;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">s</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">a</span><span class="mord mathnormal mtight">t</span><span class="mord mathnormal mtight">s</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 class="mspace" style="margin-right:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:2.2074em;vertical-align:-0.836em"></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:1.3714em"><span style="top:-2.314em"><span class="pstrut" style="height:3em"></span><span class="mord"><span class="mord"><span class="mord text"><span class="mord">SE</span></span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3361em"><span style="top:-2.55em;margin-right:0.05em"><span class="pstrut" style="height:2.7em"></span><span class="sizing reset-size6 size3 mtight"><span class="mord mathnormal mtight">b</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">b</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mbin">−</span><span class="mspace" style="margin-right:0.2222em"></span><span class="mord"><span class="mord mathrm">B</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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">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><span class="vlist-s">​</span></span><span class="vlist-r"><span class="vlist" style="height:0.836em"><span></span></span></span></span></span><span class="mclose nulldelimiter"></span></span></span></span></span></span>
<p><strong>Conclusion</strong></p>
<p>If <span class="katex"><span class="katex-mathml"><math xmlns="http://www.w3.org/1998/Math/MathML"><semantics><mrow><msub><mi mathvariant="normal">B</mi><mn>0</mn></msub><mo>=</mo><mn>0</mn></mrow><annotation encoding="application/x-tex">\Beta_0 = 0</annotation></semantics></math></span><span class="katex-html" aria-hidden="true"><span class="base"><span class="strut" style="height:0.8333em;vertical-align:-0.15em"></span><span class="mord"><span class="mord mathrm">B</span><span class="msupsub"><span class="vlist-t vlist-t2"><span class="vlist-r"><span class="vlist" style="height:0.3011em"><span style="top:-2.55em;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">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:0.2778em"></span><span class="mrel">=</span><span class="mspace" style="margin-right:0.2778em"></span></span><span class="base"><span class="strut" style="height:0.6444em"></span><span class="mord">0</span></span></span></span> determines if the value of y is impacted by the value of x</p>]]></description><link>https://xia-x.org/posts/statistics-with-r-2024-2025</link><guid isPermaLink="true">https://xia-x.org/posts/statistics-with-r-2024-2025</guid><pubDate>Fri, 06 Sep 2024 00:00:00 GMT</pubDate></item></channel></rss>