statistics review i class 13. class overview levels of measurement measures of centrality and...
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Statistics Review I
Class 13
CLASS OVERVIEW
Levels of Measurement
Measures of Centrality and Dispersion
* Centrality (mean, median, mode)
* Dispersion (range, variance, std. deviation, std. error)
* Z scores and Z distribution
Confidence Intervals
Exploring Data Sets
* Reasons
* Methods (histograms, features of distributions)
Dealing with Outliers
LEVELS OF MEASUREMENT
1. Categorical
2. Ordinal
3. Continuous
a. Interval
b. Ratio
c. Discrete
Categorical Variables
1. Refer to categories: human, cat, eggplant
2. All or none: Can’t be 1 third human, 2 thirds eggplant
3. Numbers serve as labels, not values: 1 = human, 2 = eggplant
“1” is not less than “2”; human is not less than eggplant
4. Common kinds of categorical variables: gender, race, major
5. Binary: only two values: Yes/No, Day/Night, present/absent
6. Non-Binary: Multiple values. Animal, vegetable, mineral Democrat, Republican, Independ.
7. Nominal: Values are known signifiers:
“Did Joey go potty? Yes? Was it Number 1 or Number 2?”
In some sports, numbers on jerseys represent player position; e.g. 1 = tackler, 2 = runner, etc.
Ordinal Variables
Numeric values refer to the ordering of things
Rankings: 1 = First place, 2 = second place
Chronology: 1= occurred first, 2 = occurred second, etc.
Numeric valued DO NOT indicate how much “1” differs from “2”
Bike race: 1st place (27.24); 2nd place (27.28); 3rd place (33.10)
Grant scores: 1. 99.89
2. 92.63
3. 89.76
4. 89.75
5. 88.84
6. 79.48
winners
losers
CONTINUOUS VARIABLESInterval: Most stat tests rely on interval data
Equal intervals represent equal differences
Discrete: Virtually same as "interval" but there is a finite range of values, as in Likert scales.
“How happy are you with your cell phone service?”1 2 3 4 5
Not at all Barely somewhat Very Greatly
Ratio: Ratios of values on scale are meaningful
Must have meaningful “0” pointLikert scale above NOT ratio, b/c 2:4 ≠ 1:2Temperature, RT, number of yawns in class ARE ratio
GUESS THAT VARIABLE
Example Variable
1 = female, 2 = male
32.75 miles per gallon
1 = slightly tired 2 = moder. tired 3 = very tired
352 Smith Hall
Top 4 Reasons to Learn Stats:
1. Necessary for career2. Source of serenity 3. Great ice-breaker4. Fun for whole family
Categorical, binary
Ratio
Interval
Categorical, non-binary
Ordinal
Distress and Disclosure: A Sample Experiment That
Never Occurred!!!Hyp: Increased anxiety leads
to disclosure.
Ss see scary movie or neutral movie.
Ss asked to rate how scary they found the movie
Ss write about thoughts and feelings movie created.
Measures of Centrality
MODE Most frequent value, occurrence
MEDIAN Middle-most value; 50% above/below
MEAN Arithmetic average
Number of words written: 2, 2, 3, 5, 8
MODE = ?
MEDIAN = ?
MEAN = ?
2
3
4 [2 + 2 + 3 + 5 + 8 / 5 = 4]
Relations Btwn Mean, Median, Mode
Number of words written?
N = 5: 1, 2, 2, 3, 8
N = 10: 1, 2, 3, 3, 3, 4, 5, 5, 6, 8
N = 20: 1, 2, 2, 3, 3, 3, 4, 4, 4, 4, 4, 5, 5, 5, 5, 6, 6, 6, 7, 8
N = 5
0
1
2
3
4
5
$1 $2 $3 $4 $5 $6 $7 $8
N = 10
0
1
2
3
4
5
$1 $2 $3 $4 $5 $6 $7 $8
N = 20
0
1
2
3
4
5
$1 $2 $3 $4 $5 $6 $7 $8
Mode Median Mean
2.0 3.0 3.8
3.0 3.5 4.0
4.0 4.0 4.35
If true distribution is normal, then as sample increases mean, median, and mode converge.
How does change in N affect rel. btwn Mean, Median, and Mode?
MEASURES OF DISPERSON
Range: Difference between highest score and lowest score.
N = 20: 1, 2, 2, 3, 3, 3, 4, 4, 4, 4, 4, 5, 5, 5,5, 6, 6, 6, 7, 8
4.0 4.0 4.35
Mode Median Mean
8 – 1 = 7 = range
Deviation (from mean), AKA “Error”: Difference between individual score and mean
8 – 4.35 = 3.65 = 8’s deviation
Sum of Squared Errors (SS): Why? To get a meaningful index of average dispersion.
1 - 4.35 + 2 – 4.35 ... + 7 – 4.35 + 8 – 4.35 = 0. Useless!
(1 - 4.35)2 + (2 – 4.35)2 ...+ (7 – 4.35)2 + (8 – 4.35)2 = 87.00. Useful!
Variance = s2 = Average deviation in sample = SS N - 1
87 = 4.58 = s2 20-1
Standard Deviation = s = s2 = sq. root of variance =
Variance and Standard Deviation
4.58 = 2.14
We need to get an estimate of average dispersion from mean, just like the mean gives an estimate of average score.
Two problems with variance:
1) units, based on sq’d deviations, are not relatable to actual scores.
2) Variance tends to be a large, unwieldy, number.
1 sd above and below mean = 68% of distribution
2 sd above and below mean = 95% of distribution
Z Scores and Z Distribution
DV 1: “How anxious were you during movie?”
DV 2: Number of words written about movie.
Mean SD
4.23 2.71
28.71 11.65
Issue: How do we compare anxiety with word production?
Z-score conversion: Effect is to convert different metrics into a common metric
Z = X – X
s
Sub. 24: anxious = 3; words = 22
Z_anxious = 3 – 4.23 = -.45 Z_words = 22 – 28.71 = -.58 2.71 11.65
SPSS: Descriptives, “Save standardized values as variables”
Z distribution is normal, mean = 0, SD = 1
discrete data
ratio data
Standard Error of the Mean
Sample mean ( X ) estimates true population mean (µ)
Many sample means from same population will vary.
Standard Error of the Mean (SE) = the average amount that sample means vary around true mean.
If n of sample mean ≥ 30, SE can be estimated based on s (std. deviation), and sample n.
Formula for SE:
SE Movie anxiety study: DV = reported anxiety; n = 43, s = 2.71
SE = (2.71 / √43) = 0.41
SE X = s/√n
Note: SE is much smaller than SD. Why?
CONFIDENCE INTERVALS
Issue: How do we know if the sample mean is a good estimate of the true mean? In other words, how do we estimate a mean’s accuracy?
Confidence Intervals (CI) estimate accuracy of sample means.
CI shows boundary values (highest & lowest) w/n which true mean is likely to occur.
Conventional boundary captures true mean 95% of time.
Calculation: Lower boundary = + (1.96 * SE)
Upper boundary = − (1.96 * SE)
= 4.23, SE = 0.41Movie anxiety study:
X Lower CI = 4.23 - (1.96 * 0.41) = 3.43
Upper CI = 4.23 + (1.96*.041) = 5.03
X X
GRAPHIC REPRESENTATION OF CI
0
1
2
3
4
5
6
Neutral Movie Scary Movie
An
xiet
y R
atin
g
Alone
With Friend
Error bars overlap; means are likely from same distribution.
Differences are not meaninful.
Error bars DON’T overlap; means are likely from different distributions
Differences are meaningful
GRAPHICALLY EXPLORING DATA USING CENTRALITY AND DISPERSION
Why explore data?
1. Get a general sense or feel for your data.
2. Determine if distribution is normal, skewed, kurtotic, or multi-modal (more on this soon).
3. Identify outliers
4. Identify possible data entry errors
+ =
12, 19, 17, 14, 17, 13, 17, 15
+ 147 =
DATA BUGS ARE A HAZZARD: KNOW WHAT'S IN YOUR DATA!
Normally Distributed Data Set
SPSS output: Note similarity between mean, median, mode
Skewed Distribution
Positive Skew Negative SkewPossible
"floor effect"Possible
"ceiling effect"
Kurtosis
Positive kurtosis, “leptokurotic”
Negative kurtosis, “platykurotic”
"Normativity bias?" DV doesn't discriminate IV wasn't impactful
Distinctiveness bias? IV and/or DV too ambiguous Population too diverse
Problems? Problems?
Neuroticism Measure Drinks Per Week
Bimodality
Note: What clues in “statistics” output that the distribution may be bimodal?
Bimodality suggests 2 (or more) populations
Multimodal: More than two modes.
Outliers
BOX AND WHISKER GRAPH
Median (50 %)
Top 25%
Upper Quartile
Lower Quartile
Bottom 25%
BOX AND WHISKER GRAPH, AND DATA CHECKING
Detecting Skew
Detecting Outliers
subject number
DEALING WITH OUTLIERS1. Check raw data: Entry problem? Coding problem?
2. Remove the outlier:
a. Must be at least 2.5 DV from the mean (some say 3 DV)
b. Must declare deletions in pubs.
c. Try to identify reason for outlier (e.g., other anomalous responses).3. Transform data: Convert data to a metric that reduces deviation. (More on this
in next slide).
4. Change the score to a more conservative one (Field, 2009):
a. Next highest plus 1
b. 2 SD or 3 SD above (or below) the mean.
c. ISN’T THIS CHEATING? No (says Field) b/c retaining score biases outcome. Again, report this step in pubs.
5. Run more subjects!
Data Transformations1. Log Transformation (log(X)): Converting scores into Log X reduces
positive skew, draws in scores on the far right side of distribution.
NOTE: This only works on sets where lowest value is greater than 0. Easy fix: add a constant to all values.
2. Square Root Transformation (√X): Sq. roots reduce large numbers more than small ones, so will pull in extreme outliers.
3. Reciprocal Transformation (1/X): Divide 1 by each score reduces large values. BUT, remember that this effectively reverses valence, so that scores above the mean flip over to below the mean, and vice versa.
Fix: First, preliminary transform by changing each score to highest score minus the target score. Do it all at same time by 1/(Xhighest – X).
4. Correcting negative skew: All steps work on neg. skew, but first must reverse scores. Subtract each score from highest score. Then, re-reverse back to original scale after transform completed.