Chapter 3 – Descriptive Statistics

Mean

\[ \bar{x} = \frac{\sum x}{n} \]

Mean (Frequency Table)

\[ \bar{x} = \frac{\sum (f \cdot x)}{\sum f} \]

Sample Standard Deviation

\[ s = \sqrt{\frac{\sum (x-\bar{x})^2}{n-1}} \]

Shortcut Standard Deviation

\[ s = \sqrt{\frac{n\sum x^2-(\sum x)^2}{n(n-1)}} \]

Standard Deviation (frequency table)

\[ s = \sqrt{\frac{n[\sum (f \cdot x^2)] - [\sum (f \cdot x)]^2}{n(n - 1)}} \]

Variance

\[ s^2 \]

Chapter 4 – Probability

Mutually Exclusive events

\[ P(A \text{ or } B)=P(A)+P(B) \]

Not Mutually Exclusive events

\[ P(A \text{ or } B)=P(A)+P(B) - P(A \text{ and } B) \]

Independent Events

\[ P(A \text{ and } B) = P(A) \cdot P(B) \]

Dependent Events

\[ P(A \text{ and } B) = P(A) \cdot P(B | A) \]

Rule of Complements

\[ P(\overline{A}) = 1 - P(A) \]

Permutations (no elements alike)

\[ _nP_r=\frac{n!}{(n-r)!} \]

Permutations (\(n_1\) alike, ...)

\[ \frac{n!}{n_1! \; n_2! \; \cdots \; n_k!} \]

Combinations

\[ _nC_r=\frac{n!}{(n-r)!r!} \]

Chapter 5 – Probability Distributions

Mean (Probability Distribution)

\[ \mu = \sum [ x \cdot P(x) ] \]

Standard Deviation (Probability Distribution)

\[ \sigma = \sqrt{\sum [x^2 \cdot P(x)]-\mu^2} \]

Binomial Probability

\[ P(x)=\frac{n!}{(n-x)! \; x!} \cdot p^x \cdot q^{n-x} \]

Mean (binomial)

\[ \mu=n \cdot p \]

Variance (binomial)

\[ \sigma^2=n \cdot p \cdot q \]

Standard Deviation (binomial)

\[ \sigma = \sqrt{n \cdot p \cdot q} \]

Poisson Distribution

\[ P(x)=\frac{\mu^x \cdot e^{-\mu}}{x!} \;\; \text{ where } \;\; e = 2.71828 \]

Chapter 7 – Confidence Intervals (One Population)

Proportion

\[ \hat{p} - E < p < \hat{p} + E \]

Margin of Error (Proportion)

\[ E = z_{\alpha/2}\sqrt{\frac{\hat{p}\hat{q}}{n}} \]

Mean

\[ \bar{x} - E < \mu < \bar{x} + E \]

Margin of Error (\(\sigma\) unknown)

\[ E = t_{\alpha/2}\frac{s}{\sqrt{n}} \]

Margin of Error (\(\sigma\) known)

\[ E = z_{\alpha/2}\frac{\sigma}{\sqrt{n}} \]

Variance

\[ \frac{(n - 1)s^2}{\chi_R^2} < \sigma^2 < \frac{(n - 1)s^2}{\chi_L^2} \]

Chapter 7 – Sample Size Determination

Proportion (no prior estimate so \( \hat{p} \) and \( \hat{q} \) are unknown)

\[ n = \frac{[z_{\alpha/2}]^2 \cdot 0.25}{E^2} \]

Proportion (with prior estimate so \( \hat{p} \) and \( \hat{q} \) are known)

\[ n = \frac{[z_{\alpha/2}]^2 \cdot \hat{p}\hat{q}}{E^2} \]

Mean

\[ n = \left[\frac{z_{\alpha/2}\sigma}{E}\right]^2 \]

Chapter 8 – Test Statistics (one population)

Proportion - one population

\[ z = \frac{\hat{p}-p}{\sqrt{\frac{pq}{n}}} \]

Mean - one population (σ unknown)

\[ t = \frac{\overline{x}-\mu}{\frac{s}{\sqrt{n}}} \]

Mean - one population (σ known)

\[ z = \frac{\overline{x}-\mu}{\frac{\sigma}{\sqrt{n}}} \]

Standard deviation or variance - one population

\[ \chi = \frac{(n - 1)s^2}{\sigma^2} \]