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When census data cannot be collected, statisticians collect data by developing specic experiment designs and
survey samples. Representative sampling assures that inferences and conclusions can safely extend from the sample to the population as a whole. An experimental study
involves taking measurements of the system under study,
manipulating the system, and then taking additional measurements using the same procedure to determine if the
manipulation has modied the values of the measurements. In contrast, an observational study does not involve experimental manipulation.
Two main statistical methodologies are used in data analysis: descriptive statistics, which summarizes data from
a sample using indexes such as the mean or standard
deviation, and inferential statistics, which draws conclusions from data that are subject to random variation (e.g.,
observational errors, sampling variation).[2] Descriptive
statistics are most often concerned with two sets of properties of a distribution (sample or population): central tendency (or location) seeks to characterize the distributions
central or typical value, while dispersion (or variability)
characterizes the extent to which members of the distribution depart from its center and each other. Inferences
on mathematical statistics are made under the framework
of probability theory, which deals with the analysis of
random phenomena. To make an inference upon unknown quantities, one or more estimators are evaluated
using the sample.
More probability density is found as one gets closer to the expected (mean) value in a normal distribution. Statistics used in
standardized testing assessment are shown. The scales include
standard deviations, cumulative percentages, percentile equivalents, Z-scores, T-scores, standard nines, and percentages in
standard nines.
Statistics is the study of the collection, analysis, interpretation, presentation, and organization of data.[1] In applying statistics to, e.g., a scientic, industrial, or societal
problem, it is conventional to begin with a statistical population or a statistical model process to be studied. Populations can be diverse topics such as all persons living in
a country or every atom composing a crystal. Statistics deals with all aspects of data including the planning
of data collection in terms of the design of surveys and
experiments.[1]
1
DATA COLLECTION
that it correctly rejects the null hypothesis when the null 2 Overview
hypothesis is false. Multiple problems have come to be
associated with this framework: ranging from obtaining In applying statistics to e.g. a scientic, industrial, or soa sucient sample size to specifying an adequate null hy- cietal problem, it is necessary to begin with a population
pothesis.
or process to be studied. Populations can be diverse topMeasurement processes that generate statistical data are ics such as all persons living in a country or every atom
also subject to error. Many of these errors are classied composing a crystal.
as random (noise) or systematic (bias), but other impor- Ideally, statisticians compile data about the entire poptant types of errors (e.g., blunder, such as when an ana- ulation (an operation called census). This may be orgalyst reports incorrect units) can also be important. The nized by governmental statistical institutes. Descriptive
presence of missing data and/or censoring may result in statistics can be used to summarize the population data.
biased estimates and specic techniques have been de- Numerical descriptors include mean and standard deviveloped to address these problems. Condence intervals ation for continuous data types (like income), while freallow statisticians to express how closely the sample es- quency and percentage are more useful in terms of detimate matches the true value in the whole population. scribing categorical data (like race).
Formally, a 95% condence interval for a value is a range
where, if the sampling and analysis were repeated under When a census is not feasible, a chosen subset of the popthe same conditions (yielding a dierent dataset), the in- ulation called a sample is studied. Once a sample that
terval would include the true (population) value in 95% of is representative of the population is determined, data
all possible cases. In statistics, dependence is any statisti- is collected for the sample members in an observational
cal relationship between two random variables or two sets or experimental setting. Again, descriptive statistics can
of data. Correlation refers to any of a broad class of sta- be used to summarize the sample data. However, the
tistical relationships involving dependence. If two vari- drawing of the sample has been subject to an element
ables are correlated, they may or may not be the cause of of randomness, hence the established numerical descripone another. The correlation phenomena could be caused tors from the sample are also due to uncertainty. To
by a third, previously unconsidered phenomenon, called still draw meaningful conclusions about the entire population, inferential statistics is needed. It uses patterns
a lurking variable or confounding variable.
in the sample data to draw inferences about the populaStatistics can be said to have begun in ancient civilization, tion represented, accounting for randomness. These ingoing back at least to the 5th century BC, but it was not ferences may take the form of: answering yes/no quesuntil the 18th century that it started to draw more heavily tions about the data (hypothesis testing), estimating nufrom calculus and probability theory. Statistics continues merical characteristics of the data (estimation), describto be an area of active research, for example on the prob- ing associations within the data (correlation) and modlem of how to analyze Big data.
eling relationships within the data (for example, using
regression analysis). Inference can extend to forecasting,
prediction and estimation of unobserved values either in
1 Scope
or associated with the population being studied; it can
include extrapolation and interpolation of time series or
Statistics is a mathematical body of science that per- spatial data, and can also include data mining.
tains to the collection, analysis, interpretation or explanation, and presentation of data,[3] or as a branch
of mathematics.[4] Some consider statistics to be a dis3 Data collection
tinct mathematical science rather than a branch of
mathematics.[5][6]
3.1 Sampling
1.1
Mathematical statistics
3.2
3.2
A common goal for a statistical research project is to investigate causality, and in particular to draw a conclusion on the eect of changes in the values of predictors or independent variables on dependent variables or
response. There are two major types of causal statistical studies: experimental studies and observational studies. In both types of studies, the eect of dierences
of an independent variable (or variables) on the behavior of the dependent variable are observed. The dierence between the two types lies in how the study is actually conducted. Each can be very eective. An experimental study involves taking measurements of the system under study, manipulating the system, and then taking additional measurements using the same procedure
to determine if the manipulation has modied the values of the measurements. In contrast, an observational
study does not involve experimental manipulation. Instead, data are gathered and correlations between predictors and response are investigated. While the tools of data
analysis work best on data from randomized studies, they
are also applied to other kinds of data like natural experiments and observational studies[9] for which a statistician would use a modied, more structured estimation
method (e.g., Dierence in dierences estimation and
instrumental variables, among many others) that produce
consistent estimators.
3
treatment eects, alternative hypotheses, and the estimated experimental variability. Consideration of
the selection of experimental subjects and the ethics
of research is necessary. Statisticians recommend
that experiments compare (at least) one new treatment with a standard treatment or control, to allow
an unbiased estimate of the dierence in treatment
eects.
2. Design of experiments, using blocking to reduce the
inuence of confounding variables, and randomized
assignment of treatments to subjects to allow
unbiased estimates of treatment eects and experimental error. At this stage, the experimenters and
statisticians write the experimental protocol that will
guide the performance of the experiment and which
species the primary analysis of the experimental
data.
3. Performing the experiment following the
experimental protocol and analyzing the data
following the experimental protocol.
4. Further examining the data set in secondary analyses, to suggest new hypotheses for future study.
5. Documenting and presenting the results of the study.
Experiments on human behavior have special concerns.
The famous Hawthorne study examined changes to the
working environment at the Hawthorne plant of the
Western Electric Company. The researchers were interested in determining whether increased illumination
would increase the productivity of the assembly line
workers. The researchers rst measured the productivity in the plant, then modied the illumination in an area
of the plant and checked if the changes in illumination affected productivity. It turned out that productivity indeed
improved (under the experimental conditions). However,
the study is heavily criticized today for errors in experimental procedures, specically for the lack of a control
group and blindness. The Hawthorne eect refers to
nding that an outcome (in this case, worker productivity) changed due to observation itself. Those in the
Hawthorne study became more productive not because
the lighting was changed but because they were being
observed.[10]
3.2.2 Observational study
Experiments
Types of data
5.4
Interval estimation
The best illustration for a novice is the predicament encountered by a jury trial. The null hypothesis, H0 , asserts
that the defendant is innocent, whereas the alternative hypothesis, H1 , asserts that the defendant is guilty. The indictment comes because of suspicion of the guilt. The H0
(status quo) stands in opposition to H1 and is maintained
unless H1 is supported by evidence beyond a reasonable
doubt. However, failure to reject H0 " in this case does
not imply innocence, but merely that the evidence was insucient to convict. So the jury does not necessarily accept H0 but fails to reject H0 . While one can not prove
a null hypothesis, one can test how close it is to being true
with a power test, which tests for type II errors.
What statisticians call an alternative hypothesis is simply
an hypothesis that contradicts the null hypothesis.
5.3
Error
Condence intervals: the red line is true value for the mean in
this example, the blue lines are random condence intervals for
100 realizations.
5.5
Signicance
Important:
Pr (observation | hypothesis) Pr (hypothesis | observation)
The probability of observing a result given that some hypothesis
is true is not equivalant to the probability that a hypothesis is true
given that some result has been observed.
Using the p-value as a score is committing an egregious logical error:
the transposed conditional fallacy.
More likely observation
Probability density
P-value
Very un-likely
observations
Very un-likely
observations
Observed
data point
Set of possible results
In this graph the black line is probability distribution for the test
statistic, the critical region is the set of values to the right of the
observed data point (observed value of the test statistic) and the
p-value is represented by the green area.
est signicance level that allows the test to reject the null
hypothesis. This is logically equivalent to saying that the
p-value is the probability, assuming the null hypothesis is
true, of observing a result at least as extreme as the test
statistic. Therefore the smaller the p-value, the lower the
probability of committing type I error.
Some problems are usually associated with this framework (See criticism of hypothesis testing):
A dierence that is highly statistically signicant
can still be of no practical signicance, but it is possible to properly formulate tests to account for this.
One response involves going beyond reporting only
the signicance level to include the p-value when reporting whether a hypothesis is rejected or accepted.
The p-value, however, does not indicate the size or
importance of the observed eect and can also seem
to exaggerate the importance of minor dierences
in large studies. A better and increasingly common
approach is to report condence intervals. Although
these are produced from the same calculations as
those of hypothesis tests or p-values, they describe
both the size of the eect and the uncertainty surrounding it.
Fallacy of the transposed conditional, aka
prosecutors fallacy: criticisms arise because
the hypothesis testing approach forces one hypothesis (the null hypothesis) to be favored, since what
is being evaluated is probability of the observed
result given the null hypothesis and not probability
of the null hypothesis given the observed result. An
alternative to this approach is oered by Bayesian
inference, although it requires establishing a prior
7
probability.[18]
Misuse of statistics
6.1
Misinterpretation: correlation
8.2
9
matical statistics includes not only the manipulation of
probability distributions necessary for deriving results related to methods of estimation and inference, but also various aspects of computational statistics and the design of
experiments.
Increased computing power has also led to the growing popularity of computationally intensive methods
based on resampling, such as permutation tests and the
bootstrap, while techniques such as Gibbs sampling have
10
SPECIALIZED DISCIPLINES
made use of Bayesian models more feasible. The com- social research. Some elds of inquiry use applied statisputer revolution has implications for the future of statis- tics so extensively that they have specialized terminology.
tics with new emphasis on experimental and empiri- These disciplines include:
cal statistics. A large number of both general and special
purpose statistical software are now available.
Actuarial science (assesses risk in the insurance and
nance industries)
8.5
Traditionally, statistics was concerned with drawing inferences using a semi-standardized methodology that was
required learning in most sciences. This has changed
with use of statistics in non-inferential contexts. What
was once considered a dry subject, taken in many elds
as a degree-requirement, is now viewed enthusiastically.
Initially derided by some mathematical purists, it is now
considered essential methodology in certain areas.
Demography
Engineering statistics
The process art of Jackson Pollock relied on artistic experiments whereby underlying distributions in
Image processing
nature were artistically revealed. With the advent of
computers, statistical methods were applied to forMedical Statistics
malize such distribution-driven natural processes to
make and analyze moving video art.
Psychological statistics
Methods of statistics may be used predicatively in
Reliability engineering
performance art, as in a card trick based on a
Markov process that only works some of the time,
Social statistics
the occasion of which can be predicted using statistical methodology.
In addition, there are particular types of statistical analy Statistics can be used to predicatively create art, as in sis that have also developed their own specialised termithe statistical or stochastic music invented by Iannis nology and methodology:
Xenakis, where the music is performance-specic.
Though this type of artistry does not always come
Bootstrap / Jackknife resampling
out as expected, it does behave in ways that are pre Multivariate statistics
dictable and tunable using statistics.
Statistical classication
Specialized disciplines
Survival analysis
Statistics in various sports, particularly baseball known as 'Sabremetrics - and cricket
11
Statistics form a key basis tool in business and manufacturing as well. It is used to understand measurement systems variability, control processes (as in statistical process control or SPC), for summarizing data, and to make
data-driven decisions. In these roles, it is a key tool, and
perhaps the only reliable tool.
10
See also
Abundance estimation
Glossary of probability and statistics
List of academic statistical associations
List of important publications in statistics
List of national and international statistical services
List of statistical packages (software)
List of statistics articles
List of university statistical consulting centers
Notation in probability and statistics
Consultation in Statistics
Foundations and major areas of statistics
Foundations of statistics
List of statisticians
Ocial statistics
Multivariate analysis of variance
[5] Moore, David (1992). Teaching Statistics as a Respectable Subject. In F. Gordon and S. Gordon. Statistics for the Twenty-First Century. Washington, DC: The
Mathematical Association of America. pp. 1425. ISBN
978-0-88385-078-7.
[6] Chance, Beth L.; Rossman, Allan J. (2005). Preface.
Investigating Statistical Concepts, Applications, and Methods (PDF). Duxbury Press. ISBN 978-0-495-05064-3.
[7] Lakshmikantham,, ed. by D. Kannan,... V. (2002).
Handbook of stochastic analysis and applications. New
York: M. Dekker. ISBN 0824706609.
[8] Schervish, Mark J. (1995). Theory of statistics (Corr. 2nd
print. ed.). New York: Springer. ISBN 0387945466.
[9] Freedman, D.A. (2005) Statistical Models: Theory and
Practice, Cambridge University Press. ISBN 978-0-52167105-7
[10] McCarney R, Warner J, Ilie S, van Haselen R, Grifn M, Fisher P (2007). The Hawthorne Eect: a randomised, controlled trial. BMC Med Res Methodol 7
(1): 30. doi:10.1186/1471-2288-7-30. PMC 1936999.
PMID 17608932.
[11] Mosteller, F., & Tukey, J. W. (1977). Data analysis and
regression. Boston: Addison-Wesley.
[12] Nelder, J. A. (1990). The knowledge needed to computerise the analysis and interpretation of statistical information. In Expert systems and articial intelligence: the need
for information about data. Library Association Report,
London, March, 2327.
[13] Chrisman, Nicholas R (1998).
Rethinking Levels of Measurement for Cartography. Cartography
and Geographic Information Science 25 (4): 231242.
doi:10.1559/152304098782383043.
[14] van den Berg, G. (1991). Choosing an analysis method.
Leiden: DSWO Press
[15] Hand, D. J. (2004). Measurement theory and practice: The
world through quantication. London, UK: Arnold.
[16] Piazza Elio, Probabilit e Statistica, Esculapio 2007
[17] Rubin, Donald B.; Little, Roderick J. A.,Statistical analysis with missing data, New York: Wiley 2002
11
References
[18] Ioannidis, J. P. A. (2005). Why Most Published Research Findings Are False. PLoS Medicine 2 (8): e124.
doi:10.1371/journal.pmed.0020124.
PMC 1182327.
PMID 16060722.
[19] Hu, Darrell (1954) How to Lie with Statistics, WW Norton & Company, Inc. New York, NY. ISBN 0-39331072-8
[3] Moses, Lincoln E. (1986) Think and Explain with Statistics, Addison-Wesley, ISBN 978-0-201-15619-5 . pp. 1
3
[20] Warne, R. Lazo; Ramos, T.; Ritter, N. (2012). Statistical Methods Used in Gifted Education Journals,
20062010. Gifted Child Quarterly 56 (3): 134149.
doi:10.1177/0016986212444122.
[4] Hays, William Lee, (1973) Statistics for the Social Sciences, Holt, Rinehart and Winston, p.xii, ISBN 978-0-03077945-9
12
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Ybergner, Amortias, NQ, Morgantaschuk, Sumonratin, Charlotte Aryanne, Thebearedguy, Mj3322, Rainamagdalena, Lucky457, JohnDae123, BabyChastie, Amira Swedan, Isambard Kingdom, All-wikipro, Asyraf Afthanorhan and Anonymous: 1206
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