Tổng hợp công thức SB PDF

Title Tổng hợp công thức SB
Author Phương Anh Phạm Ngọc
Course Statistics for Business
Institution Trường Đại học Kinh tế Thành phố Hồ Chí Minh
Pages 11
File Size 815.2 KB
File Type PDF
Total Downloads 4
Total Views 1,091

Summary

MATERIALS SB####### CHAPTER 1 Descriptive data and Inferential Data  Critical thinking Conclusion from small samples Conclusion from non-random samples Conclusion from rare event Poor survey methods Post-hoc fallacy CHAPTER 2  Level of measurement Nominal measurement Ordinal measurement Interval ...


Description

MATERIALS SB CHAPTER 1  Descriptive data and Inferential Data  Critical thinking + Conclusion from small samples + Conclusion from non-random samples + Conclusion from rare event + Poor survey methods + Post-hoc fallacy CHAPTER 2  Level of measurement + Nominal measurement + Ordinal measurement + Interval measurement + Ratio measurement  Sampling method + Simple random sample + Systematic sample + Stratified sample

Random sampling method

+ Cluster sample + Judgment sample + Convenience sample

Non-random sampling method

+ Focus group CHAPTER 3  Steam and leaf  Dot plot  Sturges’ Rule: k

 Bin width



(¿ n) ¿ 1+3.3 log ¿

xmax  xmin k

 Histogram and shape

CHAPTER 4: Descriptive Statistics n

 Sample mean:

´x

=

1 ∑ x : Trung bình cộng n i=1 i

 Median: middle value  Mode: Frequent value  Geometric mean: G =

√ x1 x2 … xn n

:Trung bình nhân



 Range: R = x max−x min : khoảng  Midrange =

x min + x max 2

:khoảng cách trung bình

 Mode luôn lớn nhất, nếu mean< median: skewed left; mean=median: Symmetric; mean>median: skewed right  Sample variance: Phương sai =

¿ Population: σ 2 , Sample: s 2 ) 2 s ¿

 Sample standard deviation: s =



n

2 (x i− ´x ) ∑ :Độ lệch chuẩn i=1

n−1

 Coefficient of variation of population:để so sánh 2 giá trị ko cùng đơn vị CV = 100 ×

σ μ

; CV of sample: CV = 100 ×

 Chebysev’s Theorem:

s ´x

(S: độ lệch chuẩn ,X: mean )

percentage ( nhận biết at least )=1−

 Empirical Rule: (nhận biết: Normal Distribution)

1 k2

k: khoảng

 Standardized variable of population:

z i=

x i−μ σ

; of sample: z i=

x i− x´ s

n

∑ (x i−´x )( y i− ´y )  Sample correlation coefficient : r

=

i=1



n

∑ (xi− ´x )2 i=1

 First quartile position :

√∑ n

2

( y i− y´ )

i =1

Q1 = (n+1) /4



Second quartile position: Q2 = (n+1)/2 (the median position)



Third quartile position:

Q3 = 3(n+1)/4

where n is the number of observed values  Midhinge =

Q 1 +Q 3 2

 Nếu midhingeq2: skewed right  IQR= Q 3−Q 1  Fences and Unusual Data Values Lower fence Upper fence

Z score=

Inner fences Q1 – 1.5(Q3 – Q1) Q3 + 1.5(Q3 – Q1)

Outer fences Q1 – 3(Q3 – Q1) Q3 + 3(Q3 – Q1)

x−μ x−´x = s σ

Cách bấm máy: Tính mean ,median ,q1,q2,s…Mode 6 -> 1-> 3 Tính R:

Mode6 2 4

CHAPTER 5: Probability  Event: biến cố

 P(s)= P(E1)+p(E2)+….+P(En)=1  Complement of an event: (Phần bù): P ( A )=1−P (A ' )  Union: hợp (hoặc)  Intersection: giao (và) ( joint probability)  If A ∩ B = ∅ (exclusive or disjoint), then P(A ∩  Odds for A:

P( A) ; Odds against A: 1−P( A)

B) = 0(null)

1−P( A) P( A)

 General Law of Addition: P ( A ∪ B ) (hợp )=P ( A ) + P ( B ) −P ( A ∩ B) (giao)  Conditional probability:

P ( A|B ) =

P( A ∩ B) P(B)

:Sác xuất điều kiện

 Two events are independent if and only if: P ( A|B )= P( A)  Independence property: P ( A ∩ B) =P( A ) . P(B)  Bayes’ Theorem: P (B|A ) =

P ( A∨B). P(B ) ' ' P ( A∨ B ). P ( B )+ P ( A∨B ). P ( B )

 Permutation : nPr

=

n! (n−r )!

 Combination: nCr

=

n! r ! (n−r) !

CHAPTER 6: Discrete Probability Distributions  Probability Distribution Function (PDF) shows the probability for each value: P(x)≥ 0 ;

∑ P(x )=1 x

 Cumulative Probability Function (CDF), denoted F(x0), shows the probability that X is less than or equal to x0 F ( x 0 )=P (X ≤ x 0 )  Expected value: (giá trị kì vọng):

;

F ( x 0 )= ∑ P (x) x ≤ x0

μ= E ( x )=∑ xP (x) x

 Bài toán vé số = (value win) x P(win) + (value lose) x P(lose)  Variance of a discrete random variable X:

2 2 2 σ =E(x−μ) =∑ ( x−μ ) P ( x ) ;

σ 2 =E ( x2 )−μ2

  a: lower limit; b: upper limit; n (số số hạng)=b-a+1

x

 Uniform PDF: P(X =x)

=

1 1 = b−a+1 n

;

x=a , a+1 , … , b

 Bernoulli (Thành công hay thất bại nhưng chỉ với 2 outcomes) (kí hiệu:success x=1;failure x=0)(P(success)= π ; P(failure)= 1−π )( π...


Similar Free PDFs