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Stcp-marshallowen-5a
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At the end of today you should:
1. Have improved your ability to recall and
describe some basic applied statistical methods
2. Have developed ideas for explaining some of
these methods to students in a maths support
setting
3. Feel more confident about providing statistics
support with the topics covered
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1) Summary Statistics
2) Concepts of hypothesis testing
3) T-tests
4) Confidence intervals
5) Correlation and Regression
6) Choosing the right test
7) What is a non-parametric test?
8) Statistics scenarios
9) Top tips
10) ANOVA (if time)
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Lots of maths!!!
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DATA: the answers to
questions or measurements One variable per
column
from the experiment
VARIABLE = measurement
which varies between
subjects e.g. height or
gender
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Data Variables
Categorical:
Scale
appear as categories
Measurements/ Numerical/ Tick boxes on questionnaires
count data
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Variables
Scale Categorical
Continuous Nominal:
Discrete: Ordinal:
Measurements
Counts/ integers no meaningful
obvious order
takes any value order
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What data types relate to following questions?
Q1: What is your favourite subject?
Maths English Science Art French
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What data types relate to following questions?
Q1: What is your favourite subject? Nominal
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Taking a sample from a population
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Sample data is used to estimate parameters of a
population
Statistics are calculated using sample data.
Parameters are the characteristics of population data
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Exam marks for 60 students (marked out of 65)
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n
Mean = x
i 1
x
n
Standard deviation (s) is a measure of how much the
individuals differ from the mean n
xi x 2
s i 1
n 1
Large SD = very spread out data
Small SD = there is little variation from the mean
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The larger the standard deviation, the more
spread out the data is.
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ormal
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How could you explain to a student what we
mean by data being assumed to follow a
Normal Distribution?
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Frequency Percent
0 but less than 10 4 6.7
10 but less than 20 9 15.0
20 but less than 30 17 28.3
30 but less than 40 15 25.0
40 but less than 50 9 15.0
50 but less than 60 5 8.3
60 or over 1 1.7
Total 60 100.0
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Above
average
Average
Mensa
100 130
70
mean 1.96 SD mean 1.96 SD
100 1.96 15.3 70 100 1.96 15.3 130
95% of people have an IQ between 70 and 130
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Charts can be used to informally assess whether data is:
Normally
Or….Skewed
distributed
A. True
B. False
C. Don’t know
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2/3rd people
50% people
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Which average and measure of
spread?
Scale Categorical
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1st variable Only 1 variable Scale Categorical
Scale Histogram Scatter plot Box-plot/
Confidence
interval plot
Categorical Pie/ Bar Box-plot/ Stacked/
Confidence multiple bar
interval plot chart
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Summary statistics for cost of Titanic ticket by survival
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1st variable Only 1 variable Scale Categorical
Scale Histogram Scatter plot Box-plot/
Confidence
interval plot
Categorical Pie/ Bar Box-plot/ Stacked/
Confidence multiple bar
interval plot chart
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a) Is there a big difference in average ticket price by
group?
The mean and median are much bigger in those who
survived.
b) Which group has data which is more spread out?
The standard deviation and interquartile range are much
bigger for those who survived so that data is more
spread out
c) Is the data skewed?
Yes. The medians are much smaller than the means and
the plots show the data is positively skewed.
d) Is the mean or median a better summary measure?
The median as the data is skewed
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We typically do this by
comparing what we have
observed to what we expected
if one of the statements (Null
Hypothesis) was true
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Always two hypotheses:
HA: Research (Alternative) Hypothesis
What we aim to gather evidence of
Typically that there is a
difference/effect/relationship etc.
H0: Null Hypothesis
What we assume is true to begin with
Typically that there is no
difference/effect/relationship etc.
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How could you help a
student understand what
hypothesis testing is and
why they need to use it?
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Members of a jury have to decide whether
a person is guilty or innocent based on evidence
Null: The person is innocent
Alternative: The person is not innocent (i.e. guilty)
The null can only be rejected if there is enough
evidence to doubt it
i.e. the jury can only convict if there is beyond
reasonable doubt for the null of innocence
They do not know whether the person is really
guilty or innocent so they may make a mistake
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Controlled via sample Typically restrict to a 5% Risk
size (=1-Power of test) = level of significance
Calculate a p-value
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The ship Titanic sank in 1912 with the loss
of most of its passengers
809 of the 1,309 passengers and crew died
= 61.8%
Research question: Did class (of travel)
affect survival?
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Null: There is NO association between
class and survival
Alternative: There IS an association between
class and survival
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Same proportion of people would have died in
each class!
Overall, 809 people died out of 1309 = 61.8%
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Same proportion of people would have died in
each class!
Overall, 809 people died out of 1309 = 61.8%
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Expected number dying in each class = 0.618 * no. in class
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The chi-squared test is used when we want
to see if two categorical variables are
related
The test statistic for the Chi-squared test
uses the sum of the squared differences
between each pair of observed (O) and
expected values (E)
2
n
Oi Ei
2
i 1 Ei
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Analyse Descriptive Statistics Crosstabs
Click on ‘Statistics’ button & select Chi-squared
Test Statistic = 127.859
p- value
p < 0.001
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The p-value is calculated using the Chi-squared
distribution for this test
Chi-squared is a skewed distribution which varies
depending on the degrees of freedom
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Probability of getting a test statistic at least as
extreme as the one calculated if the null is true
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Were ‘wealthy’ people more likely to survive on
board the Titanic?
Option 1:
Choose the right percentages from the next
slide to investigate
Fill in the stacked bar chart with the chosen %’s
Write a summary to go with the chart
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Which percentages are better for investigating
whether class had an effect on survival?
Column Row
65.3% of those who died were in 3rd class 74.5% of those in 3rd class died
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Fill in the %’s on the stacked bar chart and interpret
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%’s within each class are preferable due to
different class frequencies
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Data collected on 1309
passengers aboard the Titanic
was used to investigate whether
class had an effect on chances of
survival. There was evidence
(22=127.86, p < 0.001) to
suggest that there is an
association between class and
survival.
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Died Survived Total
1st Class 200 123 323
We have no
cells with 2nd Class 171 106 277
expected 3rd Class 438 271 709
counts Total 809 500 1,309
below 5
SPSS
Output
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Check no. of cells with EXPECTED counts less than 5
SPSS reports the % of cells with an expected count <5
If more than 20% then the test statistic does not
approximate a chi-squared distribution very well
If any expected cell counts are <1 then cannot use
the chi-squared distribution
In either case if have a 2x2 table use Fishers’ Exact
test (SPSS reports this for 2x2 tables)
In larger tables (3x2 etc.) combine categories to make
cell counts larger (providing it’s meaningful)
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Use a box-plot or
confidence
interval plot
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T-tests are used to compare two population
means
₋ Paired data: same individuals studied at two
different times or under two conditions
PAIRED T-TEST
₋ Independent: data collected from two
separate groups INDEPENDENT SAMPLES
T-TEST
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Paired or unpaired?
If the same people have reported their hours for 1988
and 2014 have PAIRED measurements of the same
variable (hours)
Paired Null hypothesis: The mean of the paired
differences = 0
Independent Groups
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The t-distribution is similar to the standard normal
distribution but has an additional parameter called
degrees of freedom (df or v)
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As the sample size gets big, the t-distribution
matches the normal distribution
Normal curve
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http://cast.massey.ac.nz/collection_public.html
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For Examples 1 and 2 (on the following four
slides) discuss the answers to the following:
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In a weight loss study, Triglyceride levels
were measured at baseline and again after
8 weeks of taking a new weight loss
treatment.
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95% Confidence
Std. Std. Error Interval of the
Mean Sig. (2-
Deviation Mean Difference t df
tailed)
Lower Upper
Triglyceride level at
week 8 (mg/dl) -
-11.371 80.360 13.583 -38.976 16.233 -.837 34 .408
Triglyceride level at
baseline (mg/dl)
P-value =
Decision (circle correct answer): Reject Null/ Do not
reject Null
Conclusion:
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95% Confidence
Std. Std. Error Interval of the
Mean Sig. (2-
Deviation Mean Difference t df
tailed)
Lower Upper
Triglyceride level
at week 8 (mg/dl)
-11.371 80.360 13.583 -38.976 16.233 -.837 34 .408
- Triglyceride level
at baseline (mg/dl)
Treatmen Std.
N Mean
t group Deviation
Placebo 19 -1.36 2.148
New drug 18 -5.01 2.722
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Ignore the shaded
part of the output
for now!
Levene's Test
95% CI of the
for Equality of T-test results Difference
Variances
Sig. Mean Std. Error
F Sig. t df Lower Upper
(2-tailed) Difference Difference
Equal variances
2.328 .136 4.539 35 .000 3.648 .804 2.016 5.280
assumed
Equal variances
4.510 32.342 .000 3.648 .809 2.001 5.295
not assumed
P-value =
Decision (circle correct answer): Reject Null/ Do not
reject Null
Conclusion:
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Ignore the shaded
part of the output
for now!
Levene's Test
95% CI of the
for Equality of T-test results Difference
Variances
Sig. Mean Std. Error
F Sig. t df Lower Upper
(2-tailed) Difference Difference
Equal variances
2.328 .136 4.539 35 .000 3.648 .804 2.016 5.280
assumed
Equal variances
4.510 32.342 .000 3.648 .809 2.001 5.295
not assumed
IS evidence of a
P(t< -4.539) P(t>4.539)
difference in weight loss Is < 0.001 Is < 0.001
between treatment and
placebo
-4.539 4.539
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Every test has assumptions
Tutors quick guide shows assumptions for
each test and what to do if those
assumptions are not met
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Normality: Plot histograms
◦ One plot of the paired differences for any paired data
◦ Two (One for each group) for independent samples
◦ Don’t have to be perfect, just roughly symmetric
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Do these histograms look
approximately normally distributed?
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Levene's Test
95% CI of the
for Equality of T-test results Difference
Variances
Sig. Mean Std. Error
F Sig. t df Lower Upper
(2-tailed) Difference Difference
Equal variances
2.328 .136 4.539 35 .000 3.648 .804 2.016 5.280
assumed
Equal variances
4.510 32.342 .000 3.648 .809 2.001 5.295
not assumed
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There are alternative tests which do not have
these assumptions
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Every sample
taken from a
population, will
Sample A contain different
n=20
Mean = 277 numbers so the
𝑥ҧ mean varies.
Sample B
Population
Mean = ? n=50 Which estimate
SD =? Mean = 274 is most reliable?
𝑥ҧ
Sample C
How certain or
n=300 uncertain are
Mean = 275 we?
𝑥ҧ
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A range of values within which we are confident (in
terms of probability) that the true value of a pop
parameter lies
A 95% CI is interpreted as 95% of the time the CI
would contain the true value of the pop parameter
i.e. 5% of the time the CI would fail to contain the true
value of the pop parameter
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Population
mean
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Discuss what the interpretation is for the confidence
interval from Example 2 highlighted below:
Levene's Test
95% CI of the
for Equality of T-test results Difference
Variances
Sig. Mean Std. Error
F Sig. t df Lower Upper
(2-tailed) Difference Difference
Equal variances
2.328 .136 4.539 35 .000 3.648 .804 2.016 5.280
assumed
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Variables:
Favourite subject (Nominal)
Gender (Binary/ Nominal)
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Relationship between two scale variables:
Presence of outliers
Statistic used:
r = correlation coefficient
Linear
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Correlation Coefficient r
Measures strength of a relationship between two
continuous variables -1 ≤ r ≤ 1
r = 0.9
r = 0.01
r = -0.9
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An interpretation of the size of the coefficient has
been described by Cohen (1992) as:
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Does chocolate make you clever or crazy?
A paper in the New England Journal of Medicine claimed a
relationship between chocolate and Nobel Prize winners
r = 0.791
http://www.nejm.org/doi/full/10.1056/NEJMon1211064
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Chocolate and serial killers
What else is related to chocolate consumption?
r = 0.52
http://www.replicatedtypo.com/chocolate-consumption-
traffic-accidents-and-serial-killers/5718.html
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Hypothesis tests for r
Tests the null hypothesis that the population
correlation r = 0 NOT that there is a strong
relationship!
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Interpret the following correlation coefficients
using Cohen’s and explain what it means
Relationship Correlation
Average IQ and chocolate consumption 0.27
Road fatalities and Nobel winners 0.55
Gross Domestic Product and Nobel winners 0.7
Mean temperature and Nobel winners -0.6
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Relationship Correlation Interpretation
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Confounding
Is there something else affecting both chocolate
consumption and Nobel prize winners?
Number of
Chocolate
Nobel
consumption
winners
GDP (wealth)
Temperature
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Factors affecting birth weight of babies
Mother
smokes = 1
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Exercise: Gestational age and birth weight
a) Describe the relationship between the gestational
age of a baby and their weight at birth.
r = 0.706
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Describe the relationship between the gestational
age of a baby and their weight at birth.
There is a strong
positive relationship
which is linear
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Regression is useful when we want to
a) look for significant relationships between two
variables
b) predict a value of one variable for a given value
of the other
Residuals
Baby heavier Baby lighter
than predicted than
expected
Regression
line Baby the same
yax as predicted
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Simple linear regression looks at the relationship
between two Scale variables by producing an
equation for a straight line of the form
Independent
Dependent variable variable
y a x
Intercept Slope
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We are often interested in how likely we are to obtain
our estimated value of if there is actually no
relationship between x and y in the population
H0 : 0
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Key regression table:
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How much of the variation in birth weight is
explained by the model including Gestational age?
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Assumption Plot to check
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Histogram of the
residuals looks
approximately normally
distributed
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If the residuals are heavily skewed or the residuals show
different variances as predicted values increase, the data
needs to be transformed
Try taking the natural log (ln) of the dependent variable.
Then repeat the analysis and check the assumptions
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Investigate whether mothers pre-pregnancy
weight and birth weight are associated using
a scatterplot, correlation and simple
regression.
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Describe the relationship using the
scatterplot and correlation coefficient
r = 0.39
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Pre-pregnancy weight p-value:
Regression equation:
Interpretation:
R2 = 0.152
Does the model result in reliable predictions?
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Pearson’s correlation = 0.39
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Pre-pregnancy weight p-value: p = 0.011
Regression equation: y = 3.16 + 0.03x
Interpretation:
There is a significant relationship between a
mothers’ pre-pregnancy weight and the weight of
her baby (p = 0.011). Pre-pregnancy weight has a
positive affect on a baby’s weight with an increase
of 0.03 lbs for each extra pound a mother weighs.
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Linear relationship
Histogram roughly peaks in the middle
No patterns in residuals
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Multiple regression
Multiple regression has several binary or
Scale independent variables
y a 1 x1 2 x2 3 x3
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Multiple regression
What affects the number of Nobel prize winners?
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In addition to the standard linear regression
checks, relationships BETWEEN independent
variables should be assessed
Multicollinearity is a problem where continuous
independent variables are too correlated (r > 0.8)
Relationships can be assessed using scatterplots
and correlation for scale variables
SPSS can also report collinearity statistics on
request. The VIF should be close to 1 but under
5 is fine whereas 10 + needs checking
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Which variables are most strongly related?
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Which variables are most strongly related?
Gestation and birth weight (0.709)
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Logistic regression
Logistic regression has a binary dependent variable
The model can be used to estimate probabilities
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Choosing the right test
1) A clearly defined research question
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Clear questions with measurable quantities
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Dependent variables
INDEPENDENT DEPENDENT
(explanatory/ affects (outcome)
predictor) variable
variable
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Dependent
Scale Categorical
Ordinal Nominal
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How can ‘better’ be measured and what type
of variable is it?
Exam score (Scale)
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How many variables are involved?
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Data types
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Exercise:
How would you investigate the following topics?
State the dependent and independent variables and
their variable types.
Research question Dependent/ Independent/
outcome variable explanatory variable
Were Americans more likely to
survive on board the Titanic?
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Exercise: Solution
:State the dependent and independent variables and
How would you investigate the following topics?
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Dependent = Scale
Independent = Categorical
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Comparing measurements on the same people
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Comparing means
Independent
t-test
2
Comparing BETWEEN
groups
3+
Comparing
means
Comparing
2 Paired t-test
measurements
WITHIN the same
subject
3+
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Comparing means
Independent
t-test
2
Comparing BETWEEN
groups One way
3+ ANOVA
Comparing
means
Comparing
2 Paired t-test
measurements
WITHIN the same
subject
3+ Repeated
measures
ANOVA
ANOVA = Analysis of variance
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Exercise – Comparing means
Research question Dependent Independent Test
variable variable
Do women do more Housework (hrs Gender
housework than men? per week) (Nominal)
(Scale)
Does Margarine X Cholesterol Occasion
reduce cholesterol? (Scale) (Nominal)
Everyone has
cholesterol measured
on 3 occasions
Which of 3 diets is best Weight lost on Diet
for losing weight? diet (Scale) (Nominal)
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Exercise: Solution
Research question Dependent Independent Test
variable variable
Do women do more Housework (hrs Gender Independent t-
housework than men? per week) (Nominal) test
(Scale)
Does Margarine X Cholesterol Occasion Repeated
reduce cholesterol? (Scale) (Nominal) measures ANOVA
Everyone has
cholesterol measured
on 3 occasions
Which of 3 diets is best Weight lost on Diet One-way ANOVA
for losing weight? diet (Scale) (Nominal)
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Investigating Dependent Independent Test
relationships between variable variable
2 categorical variables Categorical Categorical Chi-squared test
2 Scale variables Scale Scale Pearson’s correlation
Predicting the value of Scale Scale/binary Simple Linear
an dependent variable Regression
from the value of a Binary Scale/ binary Logistic regression
independent variable
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Exercise: Relationships
Research question Dependent Independent Test
variable variables
Does attendance Exam score Attendance
affect exam score? (Scale) (Scale)
Do women do more Housework Gender (Binary)
housework than men? (hrs per week) Hours worked
(scale) (Scale)
Were Americans more Survival Nationality
likely to survive on (Binary) (Nominal)
board the Titanic?
Survival Nationality ,
(Binary) Gender, class
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Exercise: Solution
Research question Dependent Independent Test
variable variables
Does attendance Exam score Attendance Correlation/
affect exam score? (Scale) (Scale) regression
Do women do more Housework Gender (Binary) Regression
housework than men? (hrs per week) Hours worked
(scale) (Scale)
Were Americans more Survival Nationality Chi-squared
likely to survive on (Binary) (Nominal)
board the Titanic?
Survival Nationality , Logistic
(Binary) Gender, class regression
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Nonparametric
techniques are usually
Non-parametric based on ranks/ signs
rather than actual data
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Original Rank of
variable subject
Nonparametric techniques
are usually based on ranks
or signs
Scale data is ordered and
ranked
Analysis is carried out on
the ranks rather than the
actual data
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Non-parametric tests
Non-parametric methods are used when:
– Data is ordinal
– Data does not seem to follow any particular shape or
distribution (e.g. Normal)
– Assumptions underlying parametric test not met
– A plot of the data appears to be very skewed
– There are potential influential outliers in the dataset
– Sample size is small
Note: Parametric tests are fairly
robust to non-normality. Data has
to be very skewed to be a problem
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yes
no yes
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If the data are not normally distributed, there are
two options:
10000
Frequency
For positively skewed data,
0
taking the log of the dependent
0 20 40 60 80
vbarg$A1size
Frequency
2000
0
0 1 2 3 4
vbarg$logA1
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Parametric test What to check for Non-parametric test
normality
Independent t-test Dependent variable by Mann-Whitney test
group
Paired t-test Paired differences Wilcoxon signed rank test
One-way ANOVA Residuals/Dependent Kruskal-Wallis test
Repeated measures Residuals Friedman test
ANOVA
Pearson’s Correlation At least one of the Spearman’s Correlation
Co-efficient variables should be Co-efficient
normal
Linear Regression Residuals None – transform the data
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Which test should
be carried out to
compare the hours
of housework for
males and females?
Look at the
histograms of
housework by
gender to decide.
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Which test should
be carried out to
compare the hours
of housework for
males and females?
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Dependent
Scale Categorical
Ordinal: Nominal:
Normally
Skewed data
distributed Non-parametric Chi-squared
Non-parametric
Parametric test
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Scenarios
Resources available on http://www.statstutor.ac.uk/
Role play example : In pairs. One person is briefed on a scenario
but not the analysis needed. Decide on the analysis.
Resource :Emmissions_scenario_Stcp-marshallowen-5b
Video scenario: Stopped at numerous points for discussion.
What analysis is needed?
Resource :Mass_Customisation_Video_Stcp-marshallowen-1a
Top tips for stats support
Resources :Careful_with_the_maths_Video_ Stcp-marshallowen-3a
Conjoint_Analysis_Video_Stcp-marshallowen-4a
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Scenario - questions to consider
Research question
Independent variables:
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The student has never studied hypothesis testing
before. Explain the concepts and what a p-value is.
Is there a difference between the scores given to the
preferences of the different criteria?
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Do you feel that you
1. Have improved your ability to recall and describe
some basic applied statistical methods?
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Nonparametric equivalent
to independent t-test
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H0: There is no difference between the alcohol and
placebo populations on reaction time
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Interpret the results
-2.646 2.646
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Interpret the results
p =0.008
Highly significant
evidence to suggest a
difference in the
distributions of reaction
times for those in the P(Z<-2.646 )= P(Z> 2.646 )
0.004 = 0.004
placebo and alcohol
groups
-2.646 2.646
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ANOVA = Analysis of variance
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Residual =difference between an individual and
their group mean Person lost
SSwithin=sum of squared residuals 9.2kg kg so
residual =9.2 –
5.15 = 4.05
Mean weight
lost on diet 3
= 5.15kg
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Differences between each group mean and the
overall mean
Diet 3 difference
=5.15 – 3.85 =
1.3
Overall
mean =
3.85
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K = number of groups
k n
SSwithin xij x j
2
j 1 i 1
24 27 27
xi 3.3 xi 3.03 xi 5.15 430.179
2 2 2
i 1 i 1 i 1
k 2
SS Between n j x j xT
j 1
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Test Statistic
(usually
reported in
N = total observations in all groups, papers)
K = number of groups
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Filling in the boxes
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The p-value for ANOVA is calculated using the F-
distribution
If you repeated the experiment numerous times,
you would get a variety of test statistics
p-value = probability of
getting a test statistic at least
as extreme as ours if the null is
true
Test
Statistic
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One way ANOVA
between group variation MS Diet
Test Statistic 6.197
within group variation MS Error
Tests of Between-Subjects Effects
Dependent Variable: Weight lost on diet (kg)
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Which diets are significantly different?
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Results Test p-value
Diet 1 vs Diet 2
Diet 1 vs Diet 3
Diet 2 vs Diet 3
Report:
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Results Test p-value
Diet 1 vs Diet 2 P = 0.912
Diet 1 vs Diet 3 P = 0.02
Diet 2 vs Diet 3 P = 0.005
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Assumptions for ANOVA
Assumption How to check What to do if assumption
not met
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Null:
p=
Conclusion:
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Histogram of standardised residuals
Can normality be
assumed?
Should you:
a) Use ANOVA
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Null:
p = 0.52
Do not reject
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Histogram of standardised residuals
Can normality be
assumed?
Yes
Use ANOVA
Conclusion:
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ANOVA Between
Between
groups
groups factor
factor
Two-way ANOVA has 2
categorical independent
between groups variables
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Dependent = Weight Lost
Independents: Diet and Gender
Tests 3 hypotheses:
1. Mean weight loss does not differ by diet
2. Mean weight loss does not differ by gender
3. There is no interaction between diet and
gender
What’s an interaction?
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Means plot
Mean reaction times after consuming coffee,
water or beer were taken and the results by
drink or gender were compared.
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Means/ line/ interaction plot
No interaction between gender and drink
Mean reaction
time for men
after water
Mean reaction
time for
women after
coffee
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Means plot
Interaction between gender and drink
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ANOVA
Mixed between-within ANOVA includes some repeated
measures and some between group variables
e.g. give some people margarine B instead of A and look
at the change in cholesterol over time Between
groups
Repeated measures factor
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