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Copyright ©2003 Brooks/Cole A division of Thomson Introduction to Introduction to Probability Probability and Statistics and Statistics Eleventh Edition Eleventh Edition Robert J. Beaver • Barbara M. Beaver • William Mendenhall Presentation designed and written by: Presentation designed and written by: Barbara M. Beaver with minor change by Barbara M. Beaver with minor change by Joon Jin Song Joon Jin Song

Penggambaran Data dengan Grafik

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Untuk kuliah Statistika serta Statistika & Probabilitas

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Page 1: Penggambaran Data dengan Grafik

Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

Introduction to Probability Introduction to Probability and Statisticsand Statistics

Eleventh EditionEleventh Edition

Robert J. Beaver • Barbara M. Beaver • William Mendenhall

Presentation designed and written by: Presentation designed and written by: Barbara M. Beaver with minor change by Joon Jin SongBarbara M. Beaver with minor change by Joon Jin Song

Page 2: Penggambaran Data dengan Grafik

Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

Introduction to Probability Introduction to Probability and Statisticsand Statistics

Eleventh EditionEleventh Edition

Chapter 1

Describing Data with Graphs

Some graphic screen captures from Seeing Statistics ®Some images © 2001-(current year) www.arttoday.com 

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Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

SyllabusSyllabus• Instructor: Dr. Joon Jin Song• E-mail : [email protected] • Office Hours: TR 3:00-5:00 or by appointment• Website: http://www.math.umass.edu/~jsong• Office: LGRT 1434, phone: 577-0255 • Grader: TBA• Text: Introduction to Probability and Statistics 11th

ed., W. Mendenhall, R. J. Beaver, and B. M. Beaver.

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Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

SyllabusSyllabus• Required Software Tools

MINITAB (statistical software package): The student version for this package can be purchased from the textbook annex at a discounted price. Alternatively, a temporary demonstration version can be downloaded from www.minitab.com. It is also available at computing facilities around campus.

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Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

SyllabusSyllabus• Examinations

– Two midterm exams and a final exam will be given. The final exam is a comprehensive test.

– Exam I: Thursday, March, 10 in class (Section 02 and 03)

– Exam II: Thursday, April, 21 in class (Section 02 and 03)

– Final: To be announce – Make-up exam: IF you have a university excuse for

missing an exam, you may take make-up exam. It is preferred that you must notify me at least 1 days BEFORE the exam. Also you should take it before the next exam.

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Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

SyllabusSyllabus• Assignments

– Ten Assignments will be asked and 9 assignments are counted except the worst one.

– Assignments will be handed in the class at the beginning of the lecture on due data.

– No late assignments will be accepted. – It is necessary to show sufficient calculation steps with

the answer to a problem.

• Grade Assignment 20% Examinations Each 20% Final Exam 40%

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Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

What is Statistics?What is Statistics?• Analysis of data (in short)

• Design experiments and data collection

• Summary information from collected data

• Draw conclusions from data and make decision based on finding

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Variables and DataVariables and Data• A variablevariable is a characteristic that changes

or varies over time and/or for different individuals or objects under consideration.

• Examples:Examples:

– Body temperature is variable over time or (and) from person to person.

– Hair color, white blood cell count, time to failure of a computer component.

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Copyright ©2003 Brooks/ColeA division of Thomson Learning, Inc.

DefinitionsDefinitions• An experimental unitexperimental unit is the

individual or object on which a variable is measured.

• A measurementmeasurement results when a variable is actually measured on an experimental unit.

• A set of measurements, called data,data, can be either a samplesample or a population.population.

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Basic ConceptBasic ConceptPopulation: the set of all measurements of interest to the investigator

Sample: a subset of measurements selected from the population of interest

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ExampleExample• Variable

– Hair color

• Experimental unit

–Person

• Typical Measurements

–Brown, black, blonde, etc.

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ExampleExample

• Variable – Time until a light bulb burns out

• Experimental unit –Light bulb

• Typical Measurements –1500 hours, 1535.5 hours, etc.

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How many variables have How many variables have you measured?you measured?

• Univariate data:Univariate data: One variable is measured on a single experimental unit.

• Bivariate data:Bivariate data: Two variables are measured on a single experimental unit.

• Multivariate data:Multivariate data: More than two variables are measured on a single experimental unit.

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How many variables have How many variables have you measured?you measured?

Student GPA Gender Year Major # of units

1 2.0 F Fr Psy 16

2 2.3 F So Math 15

3 2.9 M So Eng 17

4 2.7 M Fr Eng 15

5 2.6 F Jr Bus 14

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Types of VariablesTypes of Variables

Qualitative Quantitative

Discrete Continuous

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Types of VariablesTypes of Variables•Qualitative variablesQualitative variables measure a quality or characteristic on each experimental unit. (Categorical Data)

•Examples:Examples:•Hair color (black, brown, blonde…)•Make of car (Dodge, Honda, Ford…)•Gender (male, female)•State of birth (California, Arizona,….)

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Types of VariablesTypes of Variables•Quantitative variablesQuantitative variables measure a numerical quantity on each experimental unit.

Discrete Discrete if it can assume only a finite or countable number of values.

Continuous Continuous if it can assume the infinitely many values corresponding to the points on a line interval.

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ExamplesExamples

• For each orange tree in a grove, the number of oranges is measured. – Quantitative discrete

• For a particular day, the number of cars entering a college campus is measured.– Quantitative discrete

• Time until a light bulb burns out– Quantitative continuous

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Graphing Qualitative VariablesGraphing Qualitative Variables• Use a data distributiondata distribution to describe:

– What valuesWhat values of the variable have been measured

– How oftenHow often each value has occurred• “How often” can be measured 3 ways:

– Frequency in each category– Relative frequency = Frequency/n (proportion in each category)– Percent = 100 x Relative frequency

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ExampleExample• A bag of M&M®s contains 25 candies:• Raw Data:Raw Data:

• Statistical Table:Statistical Table:Color Tally Frequency Relative

FrequencyPercent

Red 5 5/25 = .20 20%

Blue 3 3/25 = .12 12%

Green 2 2/25 = .08 8%

Orange 3 3/25 = .12 12%

Brown 8 8/25 = .32 32%

Yellow 4 4/25 = .16 16%

m

m

m

mm

mm

m

m m

m

m

mm m

m

m m

mmmm

mmm

m

m

m

m

m

m

mmmm

mm

m

m m

m mm m m mm

m m m

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GraphsGraphs

Bar Chart:

How often a particular category was observed

Pie Chart:

How the measurements are distributed among the categories

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Graphing Quantitative VariablesGraphing Quantitative Variables

• A single quantitative variable measured for different population segments or for different categories of classification can be graphed using a pie pie or bar chartbar chart.

A Big Mac hamburger costs $3.64 in Switzerland, $2.44 in the U.S. and $1.10 in South Africa.

A Big Mac hamburger costs $3.64 in Switzerland, $2.44 in the U.S. and $1.10 in South Africa.

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• A single quantitative variable measured over time is called a time seriestime series. It can be graphed using a lineline or bar chartbar chart.

September October November December January February March

178.10 177.60 177.50 177.30 177.60 178.00 178.60

CPI: All Urban Consumers-Seasonally Adjusted

BUREAU OF LABOR STATISTICS

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DotplotsDotplots• The simplest graph for quantitative data• Plots the measurements as points on a

horizontal axis, stacking the points that duplicate existing points.

• Example:Example: The set 4, 5, 5, 7, 6

4 5 6 7

AppletApplet

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Stem and Leaf PlotsStem and Leaf Plots• A simple graph for quantitative data

• Uses the actual numerical values of each data point.

–Divide each measurement into two parts: the stem and the leaf.–List the stems in a column, with a vertical line to their right.–For each measurement, record the leaf portion in the same row as its matching stem.–Order the leaves from lowest to highest in each stem.–Provide a key to your coding.

–Divide each measurement into two parts: the stem and the leaf.–List the stems in a column, with a vertical line to their right.–For each measurement, record the leaf portion in the same row as its matching stem.–Order the leaves from lowest to highest in each stem.–Provide a key to your coding.

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ExampleExampleThe prices ($) of 18 brands of walking shoes:

90 70 70 70 75 70 65 68 60

74 70 95 75 70 68 65 40 65

4 0

5

6 5 8 0 8 5 5

7 0 0 0 5 0 4 0 5 0

8

9 0 5

4 0

5

6 0 5 5 5 8 8

7 0 0 0 0 0 0 4 5 5

8

9 0 5

Reorder

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Interpreting Graphs:Interpreting Graphs:Location and SpreadLocation and Spread

• Check the horizontal and vertical scales

• Examine the location of the data distribution

• Examine the shape of the distribution• Look for any unusual measurements or

outliers

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Interpreting Graphs:Interpreting Graphs:Location and SpreadLocation and Spread

• Where is the data centered on the horizontal axis, and how does it spread out from the center?

• Where is the data centered on the horizontal axis, and how does it spread out from the center?

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Interpreting Graphs: ShapesInterpreting Graphs: ShapesMound shaped and symmetric (mirror images)

Skewed right: a few unusually large measurements

Skewed left: a few unusually small measurements

Bimodal: two local peaks

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Interpreting Graphs: OutliersInterpreting Graphs: Outliers

• Are there any strange or unusual measurements that stand out in the data set?

Outlier

No Outliers

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ExampleExample• A quality control process measures the diameter of a

gear being made by a machine (cm). The technician records 15 diameters, but inadvertently makes a typing mistake on the second entry.

1.991 1.891 1.991 1.9881.993 1.989 1.990

1.988

1.988 1.993 1.991 1.9891.989 1.993 1.990

1.994

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Relative Frequency HistogramsRelative Frequency Histograms

• A relative frequency histogramrelative frequency histogram for a quantitative data set is a bar graph in which the height of the bar shows “how often” (measured as a proportion or relative frequency) measurements fall in a particular class or subinterval.

Create intervals

Stack and draw bars

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Relative Frequency HistogramsRelative Frequency Histograms• Divide the range of the data into 5-125-12 subintervalssubintervals of

equal length. (ex. Eight classes)• Calculate the approximate widthapproximate width of the subinterval as

Range/number of subintervals. (ex.: 3.4-1.9=1.5 1.5/8=0.1875)• Round the approximate width up to a convenient value.

(ex.:width=0.2)• Use the method of left inclusionleft inclusion, including the left

endpoint, but not the right in your tally. (1.9≤x<2.1)• Create a statistical tablestatistical table including the subintervals,

their frequencies and relative frequencies.

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Relative Frequency HistogramsRelative Frequency Histograms• Draw the relative frequency histogramrelative frequency histogram,

plotting the subintervals on the horizontal axis and the relative frequencies on the vertical axis.

• The height of the bar represents– The proportionproportion of measurements falling in

that class or subinterval.– The probabilityprobability that a single measurement,

drawn at random from the set, will belong to that class or subinterval.

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ExampleExampleThe ages of 50 tenured faculty at a state university.• 34 48 70 63 52 52 35 50 37 43 53 43 52 44

• 42 31 36 48 43 26 58 62 49 34 48 53 39 45

• 34 59 34 66 40 59 36 41 35 36 62 34 38 28

• 43 50 30 43 32 44 58 53

• We choose to use 6 6 intervals.

• Minimum class width == (70 – 26)/6 = 7.33(70 – 26)/6 = 7.33

• Convenient class width = 8= 8

• Use 66 classes of length 88, starting at 25.25.

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Age Tally Frequency Relative Frequency

Percent

25 to < 33 1111 5 5/50 = .10 10%

33 to < 41 1111 1111 1111 14 14/50 = .28 28%

41 to < 49 1111 1111 111 13 13/50 = .26 26%

49 to < 57 1111 1111 9 9/50 = .18 18%

57 to < 65 1111 11 7 7/50 = .14 14%

65 to < 73 11 2 2/50 = .04 4%

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Shape?

Outliers?

What proportion of the tenured faculty are younger than 41?

What is the probability that a randomly selected faculty member is 49 or older?

Skewed right

No.

(14 + 5)/50 = 19/50 = .38

(8 + 7 + 2)/50 = 17/50 = .34

Describing the Distribution

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Key ConceptsKey ConceptsI. How Data Are GeneratedI. How Data Are Generated

1. Experimental units, variables, measurements2. Samples and populations3. Univariate, bivariate, and multivariate data

II. Types of VariablesII. Types of Variables1. Qualitative or categorical2. Quantitative

a. Discreteb. Continuous

III. Graphs for Univariate Data DistributionsIII. Graphs for Univariate Data Distributions1. Qualitative or categorical data

a. Pie chartsb. Bar charts

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Key ConceptsKey Concepts2. Quantitative data

a. Pie and bar charts

b. Line charts

c. Dotplots

d. Stem and leaf plots

e. Relative frequency histograms

3. Describing data distributions

a. Shapes—symmetric, skewed left, skewed right, unimodal, bimodal

b. Proportion of measurements in certain intervals

c. Outliers