D.
Probability distributions
Describe and interpret normal, binomial, and Poisson, chi square, Student’s t,
and F distributions. (Apply)
Normal - Normal distribution
is the spread of information (such as product performance or demographics)
where the most frequently occurring value is in the middle of the range and
other probabilities tail off symmetrically in both directions. Normal
distribution is graphically categorized by a bell-shaped curve, also known as a
Gaussian distribution. For normally distributed data, the mean and median are
very close and may be identical.
Binomial - In a situation
where there are exactly two mutually exclusive outcomes (Ex: Success or
Failure) of a trial, to find the x success in N trials with p as the
probability of success on a single trial.
Poisson - The Poisson
distribution is a discrete distribution which takes on the values X = 0, 1, 2,
3. It is often used as a model for the number of events (such as the number of
telephone calls at a business or the number of accidents at an intersection) in
a specific time period. It is also useful in ecological studies, e.g., to model
the number of prairie dogs found in a square mile of prairie.
The Poisson distribution is determined by one parameter, lambda. The
distribution function for the Poisson distribution is f (x) = exp (-1*lambda)
lambda / x!
Chi Square - The Chi
Square Test is a statistical test which consists of three different types of
analysis 1) Goodness of fit, 2) Test for Homogeneity, 3) Test of Independence.
The Test for Goodness of fit determines if the sample under analysis was drawn
from a population that follows some specified distribution. The Test for
Homogeneity answers the proposition that several populations are homogeneous
with respect to some characteristic. The Test for independence (one of the most
frequent uses of Chi Square) is for testing the null hypothesis that two
criteria of classification, when applied to a population of subjects are
independent. If they are not independent then there is an association between
them. Chi Square is the most popular discrete data hypothesis testing method.
Student’s t - The t test
employs the statistic (t), with n-1 degrees of freedom, to test a given
statistical hypothesis about a population parameter. Usually used with small
sample sizes (<30). It is used when population standard deviation is unknown
and is commonly used for hypothesis testing and constructing confidence
intervals for means.
F Distributions - test of
whether two samples drawn from different populations have the same standard
deviation, with specified confidence level. Samples may be of different sizes.