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Published byJessica McCoy Modified over 9 years ago
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Chapter 6: The Standard Deviation as a Ruler and the Normal Model
By Marisa Suzuki
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Standard Deviation as a Ruler
Standard deviations can be used to compare very different-looking data Standard deviation tells us how the whole collection of values varies The more variability in data, the higher the standard deviation will be
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Standardizing with z-scores
Results can be standardized, resulting in values denoted with the letter z, but are usually called z-scores Z-scores measure the distance of each data value from the mean in standard deviations Can be found using the equation:
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Standardizing with z-scores cont.
The mean of all of the data is subtracted from the sample value y, which is then divided by the standard deviation. A negative z-score tells us that the data is below the mean, while a positive z-score tells us that the data is above the mean
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Combining Two Variables
To find the standard deviation of the sum or difference, you must ADD the variances and then take the SQUARE ROOT
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Normal Models Distributions that are unimodal and roughly symmetric can be represented by a normal model (bell-shaped curve) N(μ,σ) denotes a normal model µ = (mew) mean of the model σ = (lower case sigma) standard deviation in the model The standard normal model is a model with a mean of 0 and SD of 1, denoted as N(0,1)
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Normal Models cont. Normal models give us an idea of how extreme a value is by telling us how likely it is to find one that far from the mean The Rule 68% of the values fall within 1 standard deviation of the mean 95% of the values fall within 2 standard deviations of the mean 99.7% of the values fall within 3 standard deviations of the mean
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The Bell-Shaped Curve
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Question #35 Based on the normal model for weights of Angus steers N(1152,85), what are the cutoff values for: The highest 10% of the weights? The lowest 20% of the weights? The middle 40% of the weights?
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Question #35 (part a) 2ND DISTR invNorm (0.9, 0, 1) 1.282
The highest 10% of the weights? 2ND DISTR invNorm (0.9, 0, 1) 1.282 z=(y-µ)/σ 1.282=(y-1152)/84 y= lbs
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Question #35 (part b) 2ND DISTR invNorm (0.2, 0, 1) -0.842
The lowest 20% of the weights? 2ND DISTR invNorm (0.2, 0, 1) z=(y-µ)/σ -0.842=(y-1152)/84 y= lbs
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Question #35 (part c) 2ND DISTR invNorm (0.3, 0, 1) -0.524
The middle 40% of the weights? 2ND DISTR invNorm (0.3, 0, 1) 2ND DISTR invNorm (0.7, 0, 1) 0.524 z=(y-µ)/σ -0.524=(y-1152)/84 y= lbs 0.524=(y-1152)/84 y= lbs
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Question #37 Consider the Angus steer model N(1152,84) again:
What weight represents the 40th percentile? What weight represents the 99th percentile? What’s the IQR of the weights of these Angus steers?
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Question #37 (part a) z=(y-µ)/σ -0.253=(y-1152)/84 y=1130.7 lbs
What weight represents the 40th percentile? 2ND DISTR invNorm (0.4, 0, 1) z=(y-µ)/σ -0.253=(y-1152)/84 y= lbs
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Question #37 (part b) z=(y-µ)/σ 2.326=(y-1152)/84 y=1347.4 lbs
What weight represents the 99th percentile? 2ND DISTR invNorm (0.99, 0, 1) 2.326 z=(y-µ)/σ 2.326=(y-1152)/84 y= lbs
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Question #37 (part c) What’s the IQR of the weights of these Angus steers? 2ND DISTR invNorm (0.25 0, 1) 2ND DISTR invNorm (0.75, 0, 1) 0.674 Q1 = Q3 = IQR = (Q3 – Q1) = ( – ) = lbs
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