Preface |
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xiii | |
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1 | (14) |
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Statistics: The Science of Data |
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2 | (3) |
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5 | (2) |
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7 | (1) |
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8 | (7) |
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Entering and Listing Data |
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10 | (3) |
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Accessing an External Data File (Optional) |
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13 | (2) |
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15 | (62) |
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Graphical and Numerical Methods for Describing Qualitative Data |
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16 | (9) |
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Graphical Methods for Describing Quantitative Data |
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25 | (14) |
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Numerical Methods for Describing Quantitative Data |
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39 | (1) |
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Measures of Central Tendency |
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39 | (5) |
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44 | (9) |
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Measures of Relative Standing |
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53 | (4) |
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Methods for Detecting Outliers |
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57 | (5) |
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62 | (15) |
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Graphical and Numerical Data Description |
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70 | (7) |
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77 | (66) |
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The Role of Probability in Statistics |
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78 | (1) |
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Events, Sample Spaces, and Probability |
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78 | (13) |
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91 | (3) |
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94 | (4) |
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98 | (5) |
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Probability Rules for Unions and Intersections |
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103 | (13) |
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116 | (3) |
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119 | (14) |
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Probability and Statistics: An Example |
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133 | (3) |
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136 | (7) |
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Discrete Random Variables |
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143 | (60) |
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Discrete Random Variables |
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144 | (1) |
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The Probability Distribution for a Discrete Random Variable |
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145 | (5) |
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The Expected Value for a Random Variable y or for a Function g(y) of y |
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150 | (5) |
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Some Useful Expectation Theorems |
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155 | (2) |
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157 | (2) |
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The Binomial Probability Distribution |
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159 | (8) |
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The Multinomial Probability Distribution |
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167 | (7) |
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The Negative Binomial and the Geometric Probability Distributions |
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174 | (4) |
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The Hypergeometric Probability Distribution |
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178 | (6) |
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The Poisson Probability Distribution |
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184 | (8) |
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Moments and Moment Generating Functions (Optional) |
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192 | (5) |
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197 | (6) |
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Continuous Random Variables |
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203 | (54) |
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Continuous Random Variables |
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204 | (2) |
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The Density Function for a Continuous Random Variable |
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206 | (5) |
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Expected Values for Continuous Random Variables |
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211 | (6) |
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The Uniform Probability Distribution |
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217 | (4) |
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The Normal Probability Distribution |
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221 | (7) |
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Descriptive Methods for Assessing Normality |
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228 | (7) |
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Gamma-Type Probability Distributions |
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235 | (6) |
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The Weibull Probability Distribution |
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241 | (3) |
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Beta-Type Probability Distributions |
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244 | (5) |
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Moments and Moment Generating Functions (Optional) |
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249 | (2) |
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251 | (6) |
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Bivariate Probability Distributions |
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257 | (32) |
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Bivariate Probability Distributions for Discrete Random Variables |
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258 | (7) |
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Bivariate Probability Distributions for Continuous Random Variables |
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265 | (6) |
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The Expected Value of Functions of Two Random Variables |
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271 | (2) |
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273 | (3) |
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The Covariance of Two Random Variables |
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276 | (3) |
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The Correlation Coefficient p |
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279 | (2) |
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The Expected Value and Variance of Linear Functions of Random Variables (Optional) |
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281 | (4) |
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285 | (4) |
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289 | (48) |
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290 | (4) |
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294 | (1) |
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Probability Distributions of Functions of Random Variables (Optional) |
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295 | (7) |
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Approximating a Sampling Distribution by Simulation |
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302 | (8) |
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The Sampling Distributions of Means and Sums |
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310 | (8) |
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Normal Approximation to the Binomial Distribution |
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318 | (4) |
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Sampling Distributions Related to the Normal Distribution |
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322 | (6) |
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328 | (9) |
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Generating Random Samples |
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332 | (5) |
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337 | (84) |
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338 | (1) |
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Properties of Point Estimators |
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339 | (5) |
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Finding Point Estimators: Methods of Estimation |
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344 | (8) |
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Finding Interval Estimators: The Pivotal Method |
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352 | (12) |
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Estimation of a Population Mean |
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364 | (7) |
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Estimation of the Difference Between Two Population Means: Independent Samples |
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371 | (10) |
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Estimation of the Difference Between Two Population Means: Matched Pairs |
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381 | (6) |
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Estimation of a Population Proportion |
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387 | (3) |
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Estimation of the Difference Between Two Population Proportions |
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390 | (4) |
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Estimation of a Population Variance |
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394 | (5) |
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Estimation of the Ratio of Two Population Variances |
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399 | (6) |
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405 | (5) |
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410 | (11) |
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Confidence Intervals for Means |
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417 | (4) |
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421 | (74) |
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The Relationship Between Statistical Tests of Hypotheses and Confidence Intervals |
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422 | (1) |
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Elements of a Statistical Test |
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423 | (1) |
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Evaluation the Properties of a Statistical Test |
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424 | (6) |
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Finding Statistical Tests: An Example of a Large-Sample Test |
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430 | (6) |
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Choosing the Null and Alternative Hypotheses |
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436 | (2) |
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Testing a Population Mean |
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438 | (7) |
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The Observed Significance Level for a Test |
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445 | (4) |
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Testing the Difference Between Two Population Means: Independent Samples |
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449 | (10) |
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Testing the Difference Between Two Population Means: Matched Pairs |
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459 | (6) |
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Testing a Population Proportion |
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465 | (3) |
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Testing the Difference Between Two Population Proportions |
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468 | (5) |
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Testing a Population Variance |
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473 | (3) |
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Testing the Ratio of Two Population Variances |
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476 | (6) |
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482 | (13) |
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489 | (6) |
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Categorical Data Analysis |
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495 | (36) |
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Categorical Data and Multinomial Probabilities |
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496 | (1) |
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Estimating Category Probabilities in a One-Way Table |
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496 | (5) |
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Testing Category Probabilities in a One-Way Table |
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501 | (4) |
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Inferences About Category Probabilities in a Two-Way (Contingency) Table |
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505 | (10) |
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Contingency Tables with Fixed Marginal Totals |
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515 | (6) |
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521 | (10) |
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Contingency Table Analysis |
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527 | (4) |
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531 | (68) |
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532 | (1) |
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A Simple Linear Regression Model: Assumptions |
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533 | (3) |
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Estimating β0 and β1: The Method of Least Squares |
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536 | (11) |
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Properties of the Least Squares Estimators |
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547 | (3) |
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550 | (3) |
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Assessing the Utility of the Model: Making Inferences About the Slope β1 |
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553 | (8) |
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The Coefficient of Correlation |
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561 | (5) |
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The Coefficient of Determination |
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566 | (6) |
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Using the Model for Estimation and Prediction |
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572 | (9) |
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Simple Linear Regression on the Computer |
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581 | (5) |
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586 | (13) |
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Simple Linear Regression and Correlation |
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594 | (5) |
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Multiple Regression Analysis |
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599 | (100) |
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600 | (3) |
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603 | (1) |
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Fitting the Model: The Method of Least Squares |
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603 | (2) |
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The Least Squares Equations and Their Solution |
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605 | (7) |
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Properties of the Least Squares Estimators |
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612 | (1) |
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Estimating σ2 the Variance of ε |
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613 | (2) |
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Confidence Intervals and Tests of Hypotheses for β0, β1, ..., βk |
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615 | (10) |
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625 | (13) |
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A Confidence Interval for E(y) |
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638 | (7) |
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A Prediction Interval for a Future Value of y |
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645 | (3) |
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Checking Assumptions: Residual Analysis |
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648 | (25) |
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Some Pitfalls: Estimability, Multicollinearity, and Extrapolation |
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673 | (11) |
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684 | (15) |
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Multiple Regression and Residual Analysis |
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696 | (3) |
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699 | (90) |
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Why Model Building Is Important |
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700 | (1) |
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The Two Types of Independent Variables: Quantitative and Qualitative |
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701 | (2) |
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Models with a Single Quantitative Independent Variable |
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703 | (9) |
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Models with Two Quantitative Independent Variables |
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712 | (9) |
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Coding Quantitative Independent Variables (Optional) |
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721 | (6) |
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Tests for Comparing Nested Models |
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727 | (8) |
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Models with One Qualitative Independent Variable |
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735 | (6) |
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Comparing the Slopes of Two or More Lines |
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741 | (14) |
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Comparing Two or More Response Curves |
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755 | (5) |
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760 | (8) |
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Model Building: An Example |
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768 | (9) |
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777 | (12) |
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785 | (4) |
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Analysis of Variance for Designed Experiments |
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789 | (130) |
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790 | (1) |
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Experimental Design: Terminology |
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791 | (1) |
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Controlling the Information in an Experiment |
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792 | (2) |
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794 | (7) |
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Volume-Increasing Designs |
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801 | (6) |
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Selecting the Sample Size |
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807 | (3) |
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The Logic Behind an Analysis of Variance |
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810 | (3) |
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ANOVA for Completely Randomized Designs |
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813 | (15) |
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ANOVA for Randomized Block Designs |
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828 | (15) |
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ANOVA for Two-Factor Factorial Experiments |
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843 | (21) |
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ANOVA for a k-Way Classification of Data (Optional) |
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864 | (11) |
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ANOVA for Nested Sampling Designs (Optional) |
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875 | (15) |
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Procedures for Making Multiple Comparisons of Treatment Means |
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890 | (8) |
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Checking ANOVA Assumptions |
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898 | (4) |
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902 | (17) |
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915 | (4) |
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919 | (62) |
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920 | (2) |
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Testing for Location of a Single Population |
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922 | (6) |
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Comparing Two Populations: Independent Random Samples |
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928 | (9) |
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Comparing Two Populations: Matched-Pairs Design |
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937 | (8) |
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Comparing Three or More Populations: Completely Randomized Design |
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945 | (7) |
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Comparing Three or More Populations: Randomized Block Design |
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952 | (5) |
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957 | (9) |
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966 | (15) |
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974 | (7) |
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Statistical Process and Quality Control |
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981 | (54) |
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982 | (1) |
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982 | (7) |
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Control Chart for Means: x-Chart |
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989 | (10) |
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Control Chart for Process Variation: R-Chart |
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999 | (3) |
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Detecting Trends in a Control Chart: Runs Analysis |
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1002 | (2) |
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Control Chart for Percent Defectives: p-Chart |
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1004 | (5) |
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Control Chart for the Number of Defects per Item: c-Chart |
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1009 | (4) |
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1013 | (5) |
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Acceptance Sampling for Defectives |
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1018 | (6) |
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Other Sampling Plans (Optional) |
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1024 | (1) |
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Evolutionary Operations (Optional) |
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1025 | (2) |
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1027 | (8) |
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1030 | (5) |
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Product and System Reliability |
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1035 | (30) |
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1036 | (1) |
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Failure Time Distributions |
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1036 | (2) |
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1038 | (4) |
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Life Testing: Censored Sampling |
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1042 | (1) |
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Estimating the Parameters of an Exponential Failure Time Distribution |
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1043 | (5) |
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Estimating the Parameters of a Weibull Failure Time Distribution |
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1048 | (5) |
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1053 | (6) |
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1059 | (6) |
APPENDIX I Matrix Algebra |
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1065 | (20) |
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Matrices and Matrix Multiplication |
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1066 | (6) |
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Identity Matrices and Matrix Inversion |
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1072 | (3) |
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Solving Systems of Simultaneous Linear Equations |
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1075 | (3) |
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A Procedure for Inverting a Matrix |
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1078 | (7) |
APPENDIX II Useful Statistical Tables |
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1085 | (40) |
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Table 1 Cumulative Binomial Probabilities |
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1087 | (4) |
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1091 | (1) |
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Table 3 Cumulative Poisson Probabilities |
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1092 | (2) |
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Table 4 Normal Curve Areas |
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1094 | (1) |
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1095 | (1) |
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1096 | (3) |
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Table 7 Critical Values of Student's t |
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1099 | (1) |
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Table 8 Critical Values of X2 |
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1100 | (2) |
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Table 9 Percentage Points of the F Distribution, α = .10 |
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1102 | (2) |
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Table 10 Percentage Points of the F Distribution, α = .05 |
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1104 | (2) |
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Table 11 Percentage Points of the F Distribution, α = .025 |
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1106 | (2) |
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Table 12 Percentage Points of the F Distribution, α = .01 |
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1108 | (2) |
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Table 13 Percentage Points of the Studentized Range q(p, v), α = .05 |
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1110 | (2) |
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Table 14 Percentage Points of the Studentized Range q(p, v), α = .01 |
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1112 | (2) |
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Table 15 Critical Values of TL and TU for the Wilcoxon Rank Sum Test: Independent Samples |
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1114 | (1) |
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Table 16 Critical Values of TO in the Wilcoxon Matched-Pairs Signed Rank Test |
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1115 | (1) |
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Table 17 Critical Values of Spearman's Rank Correlation Coefficient |
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1116 | (1) |
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Table 18 Critical Values of C for the Theil Zero-Slope Test |
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1117 | (4) |
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Table 19 Factors Used When Constructing Control Charts |
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1121 | (1) |
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Table 20 Values of K for Tolerance Limits for Normal Distributions |
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1122 | (1) |
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Table 21 Sample Size n for Nonparametric Tolerance Limits |
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1123 | (1) |
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Table 22 Sample Size Code Letters: MIL-STD-105D |
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1123 | (1) |
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Table 23 A Portion of the Master Table for Normal Inspection (Single Sampling): MIL-STD-105D |
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1124 | (1) |
APPENDIX III DDT Analyses on Fish Samples, Tennessee River, Alabama |
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1125 | (4) |
APPENDIX IV Central Processing Unit (CPU) Times of 1,000 Computer Jobs |
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1129 | (4) |
APPENDIX V Percentage Iron Content for 390 Iron-Ore Specimens |
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1133 | (4) |
APPENDIX VI Federal Trade Commission Rankings of Domestic Cigarette Brands |
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1137 | (8) |
APPENDIX VII ASP Tutorial |
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1145 | (6) |
Answers to the Exercises |
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1151 | (26) |
Index |
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1177 | |