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Index
Statistics in a Nutshell SPECIAL OFFER: Upgrade this ebook with O’Reilly Preface
OK, Just What Is Statistics? The Focus of This Book Statistics in the Age of Information Organization of This Book Conventions Used in This Book Using Code Examples Safari® Books Online How to Contact Us Acknowledgments
1. Basic Concepts of Measurement
Measurement Levels of Measurement
Nominal Data Ordinal Data Interval Data Ratio Data Continuous and Discrete Data Operationalization Proxy Measurement
True and Error Scores
Random and Systematic Error
Reliability and Validity
Reliability Validity Triangulation
Measurement Bias
Bias in Sample Selection and Retention Information Bias
Exercises
2. Probability
About Formulas Basic Definitions
Trials Sample Space Events Union Intersection Complement Mutual Exclusivity Independence Permutations Combinations
Defining Probability
Expressing the Probability of an Event Conditional Probabilities Calculating the Probability of Multiple Events
Union of mutually exclusive events Union of events that are not mutually exclusive Intersection of independent events Intersection of nonindependent events
Bayes’ Theorem Enough Exposition, Let’s Do Some Statistics!
Dice, Coins, and Playing Cards
Exercises
Closing Note: The Connection between Statistics and Gambling
3. Inferential Statistics
Probability Distributions
The Normal Distribution The Binomial Distribution
Independent and Dependent Variables Populations and Samples
Nonprobability Sampling Probability Sampling
The Central Limit Theorem Hypothesis Testing Confidence Intervals p-values The Z-Statistic Data Transformations Exercises
4. Descriptive Statistics and Graphic Displays
Populations and Samples Measures of Central Tendency
The Mean The Median The Mode Comparing the Mean, Median, and Mode
Measures of Dispersion
The Range and Interquartile Range The Variance and Standard Deviation
Outliers Graphic Methods
Frequency Tables
Bar Charts
Pie Charts Pareto Charts The Stem-and-Leaf Plot The Boxplot The Histogram
Bivariate Charts
Scatterplots Line Graphs
Exercises
5. Categorical Data
The R×C Table
Measures of Agreement
The Chi-Square Distribution The Chi-Square Test Fisher’s Exact Test McNemar’s Test for Matched Pairs Proportions: The Large Sample Case Correlation Statistics for Categorical Data
Binary Variables The Point-Biserial Correlation Coefficient Ordinal Variables
The Likert and Semantic Differential Scales Exercises
6. The t-Test
The t Distribution The One-Sample t-Test
Confidence Interval for the One-Sample t-Test
The Independent Samples t-Test
Confidence Interval for the Independent Samples t-Test
Repeated Measures t-Test
Confidence Interval for the Repeated Measures t-Test
Unequal Variance t-Test Exercises
7. The Pearson Correlation Coefficient
Association Scatterplots
Relationships Between Continuous Variables
The Pearson Correlation Coefficient
Testing Statistical Significance for the Pearson Correlation
The Coefficient of Determination Exercises
8. Introduction to Regression and ANOVA
The General Linear Model Linear Regression
Assumptions
Analysis of Variance (ANOVA)
One-Way ANOVA Post Hoc Tests
Calculating Simple Regression by Hand Exercises
Regression ANOVA
9. Factorial ANOVA and ANCOVA
Factorial ANOVA
Interaction Two-Way ANOVA Three-Way ANOVA
ANCOVA Exercises
10. Multiple Linear Regression
Multiple Regression Models
Dummy Variables Methods for Building Regression Models
Forward entry Backward removal
Exercises
Example 1 Example 2
11. Logistic, Multinomial, and Polynomial Regression
Logistic Regression
Converting Logits to Probabilities
Multinomial Logistic Regression Polynomial Regression Overfitting Exercises
12. Factor Analysis, Cluster Analysis, and Discriminant Function Analysis
Factor Analysis Cluster Analysis Discriminant Function Analysis Exercises
13. Nonparametric Statistics
Between-Subjects Designs
The Wilcoxon Rank Sum Test The Sign Test The Median Test Kruskal-Wallis H Test
Within-Subjects Designs
Wilcoxon Signed Ranks Test Friedman Test
Exercises
14. Business and Quality Improvement Statistics
Index Numbers Time Series Decision Analysis
Minimax, Maximax, and Maximin Decision Making under Risk Decision Trees
Quality Improvement
Run Charts and Control Charts
Exercises
15. Medical and Epidemiological Statistics
Measures of Disease Frequency Ratio, Proportion, and Rate Prevalence and Incidence Crude, Category-Specific, and Standardized Rates The Risk Ratio
Attributable Risk, Attributable Risk Percentage, and Number Needed to Treat
The Odds Ratio Confounding, Stratified Analysis, and the Mantel-Haenszel Common Odds Ratio Power Analysis Sample Size Calculations
Confidence Interval for a Proportion Power for the Test of the Difference between Two Sample Means (Independent Samples t-Test)
Exercises
16. Educational and Psychological Statistics
Percentiles Standardized Scores Test Construction Classical Test Theory: The True Score Model Reliability of a Composite Test Measures of Internal Consistency
Split-Half Methods Coefficient Alpha
Item Analysis Item Response Theory Exercises
17. Data Management
An Approach, Not a Set of Recipes The Chain of Command Codebooks The Rectangular Data File Spreadsheets and Relational Databases Inspecting a New Data File String and Numeric Data Missing Data
18. Research Design
Basic Vocabulary Observational Studies Quasi-Experimental Studies Experimental Studies
Ingredients of a Good Design
Gathering Experimental Data
Identifying Experimental Units Identifying Treatments and Controls Specifying Treatment Levels Specifying Response Variables Blinding Retrospective Adjustment Blocking and the Latin Square
Example Experimental Design
19. Communicating with Statistics
General Notes
Writing for a Professional Journal Writing the Article The Peer Review Process Writing for the General Public Writing for Your Workplace
20. Critiquing Statistics Presented by Others
Evaluating the Whole Article The Misuse of Statistics Common Problems Quick Checklist Issues in Research Design
Variation Population Sampling Controls The Power of Coincidence
Descriptive Statistics
Measures of Central Tendency Standard Error and Confidence Intervals Graphical Presentation of Data Extrapolation and Trends
Inferential Statistics
Assumptions of Statistical Tests
t-tests ANOVA Linear regression
A. Review of Basic Mathematics
Laws of Arithmetic
Order of Operations
Properties of Real Numbers Exponents and Roots
Properties of Roots
Solving Equations Systems of Equations Graphing Equations Linear Inequalities Fractions Factorials, Permutations, and Combinations Exercises
Laws of Arithmetic and Real Numbers Exponents, Roots, and Logarithms Natural Logarithms Solving Equations for x Systems of Linear Equations Linear Equations and Cartesian Coordinates Linear Equalities Fractions, Decimals, and Percents Factorials, Permutations, and Combinations
Answers
Laws of Arithmetic and Real Numbers Exponents, Roots, and Logarithms Natural Logarithms Solving Equations for x Solving Systems of Linear Equations Linear Equations and Cartesian Coordinates Linear Equalities Fractions, Decimals, and Percents Factorials, Permutations, and Combinations
B. Introduction to Statistical Packages
Minitab SPSS SAS R Microsoft Excel
C. References
Preface and General Sources Chapter 1 Chapter 2 Chapter 3 Chapter 4 Chapter 5 Chapter 6 Chapter 7 Chapter 8 Chapter 9 Chapter 10 Chapter 11 Chapter 12 Chapter 13 Chapter 14 Chapter 15 Chapter 16 Chapter 17 Chapter 18 Chapter 19 Chapter 20
D. Probability Tables for Common Distributions
The Standard Normal Distribution The t-Distribution The Binomial Distribution The Chi-Square Distribution
E. Online Resources
General Resources Glossaries Probability Tables Online Calculators Online Textbooks
F. Glossary of Statistical Terms Index About the Author Colophon SPECIAL OFFER: Upgrade this ebook with O’Reilly Copyright
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