Submitted by: Submitted by gizabao
Views: 10
Words: 657
Pages: 3
Category: Business and Industry
Date Submitted: 01/24/2016 03:40 PM
FORMULA SHEET (page 1 of 3)
x = (xi)/n
Q1 Position = (n+3)/4
St.Dev. = Var
s2 = 1/(n-1)*[x2i - 1/n*(xi)2]
CV = ( s /x )*100
Q2 Position = (n+1)/2
Q3 Position = (3n+1)/4
Range = Max - Min
IQR = Q3 - Q1
Chebyshev's Rule: at least [100*(1-1/z2)]% where z = the number of st. dev.
Cov(X,Y) = sxy = 1/(n-1)*[xiyi - 1/n*(xi)*(yi)]
r = sxy/[sx*sy]
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P(A) = 1 - P(Ac)
P(A or B) = P(A) + P(B) - P(A and B)
P(A and B) = P(B|A)*P(A)
P(B|A) = P(A and B)/P(A)
Two events are mutually exclusive if P(A and B) = 0
Two events are independent if P(B|A) = P(B)
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E(X) = {xi*P(X=xi)}
Var(X) = [{x2i *P(X=xi)}] - [E(X)]2
n! = n*(n-1) *(n-2)*....*1
nCx
Binomial Distribution:
nCx *
= n!/[x!*(n-x)!]
px * (1-p)(n-x)
E(X)=n*p
Var(X)=n*p*(1-p)
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Normal Distribution:
E(X)=
Var(X)=2
Standard Normal Distribution:
E(Z)=0
Var(Z)=1
Z=(x-)/
Sampling Distribution of x:
E(x )=
Var(x )=2/n
Z=(x- )/(/n)
Sampling Distribution of p:
E(p )=p
Var(p )=p(1-p)/n
where p = x/n
Z=(p-p )/[p(1-p)/n]
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FORMULA SHEET (page 2 of 3)
Inference on , Known
Zstat = (x - 0 ) / (/n )
C.I.: x Z/2 (/n )
Inference on , Unknown
tstat = (x - 0 ) / ( s/n )
C.I.: x t/2,n-1 ( s/n )
Inference on p, Large Sample
Zstat = (p - p0 ) / [ p0(1-p0)/n ]
C.I.: p Z/2 [ p(1-p)/n ]
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Inference on 1 - 2, Known s, Indep.Samples
Zstat = [(x1 - x2 ) - (1 - 2 )0] / [( 21/n1) + ( 22/n2)]
C.I.: (x1 - x2 ) Z/2[(...