Professional Documents
Culture Documents
ROBERT STINE
Wharton School of the University of Pennsylvania
DEAN FOSTER
Wharton School
Addison-Wesley
Boston
Columbus
New York
Amsterdam
Madrid
Delhi
Indianapolis
San Francisco
Cape
Milan
Mexico
Town
Munich
City
Sao Paulo
London
Montreal
Toronto
Sydney
Tokyo
CONTENTS
Preface
Index of
xi
Application
Introduction
1.1
What is Statistics? 2
1.2
Previews 4
1.3
Data
13
2.1
Data Tables 14
2.2
2.3
2.4
Time Series 20
2.5
Chapter Summary
3
xix
24
Describing Categorical
Data
3.1
Looking
3.2
3.3
The Area
3.4
28
at Data 29
Principle
35
Chapter Summary 43
4
Describing Numerical
Data
52
4.1
4.2
4.3
Boxplot 60
4.4
Shape of
4.5
Epilog 66
Distribution 62
Chapter Summary 69
Contingency Tables
5.2
Lurking Variables
5.3
Strength
78
and
Simpson's Paradox
of Association 89
Chapter Summary
95
85
CONTENTS
Scatterplots
6.2
Association in
6.3
Measuring
6.4
Summarizing
6.5
104
105
Scatterplots
107
Association 109
Association with
Line 115
123
Chapter Summary
' \pt
rwo
compensation
142
Probability
7
150
Probability
From Data to
7.2
Rules for
7.3
Independent
Probability
7.1
Probability
151
156
Events 161
Conditional Probability
8.2
Dependent
8.3
8.4
Events
Chapter Summary
9
174
8.1
178
190
Random Variables
196
9.1
9.2
9.3
Properties
9.4
of
Expected Values
200
205
207
10.2
Joint
10.3
10.4
10.5
10.6
Weighted
Probability Distribution
Sums 232
Chapter Summary
11
221
236
11.2
243
218
CONTENTS
11.3
11.4
Chapter Summary
12 The Normal
257
Probability
12.2
12.3
Percentiles 271
12.4
Chapter Summary
part' three
Model
12.1
261
272
278
STATISTICS IN ACTION
STATISTICS IN ACTION
Inference
13
304
Surprising Properties of
13.1
Two
13.2
Variation 310
13.3
Alternative
13.4
Sampling 305
Sampling Methods
Chapter Summary
314
321
Sampling Distribution of
14.2
14.3
Using
14.4
Chapter Summary
343
15 Confidence Intervals
351
15.1
15.2
15.3
15.4
15.5
Chapter Summary
371
16 Statistical Tests
378
16.1
16.2
16.3
16.4
Other
Chapter Summary
397
362
325
vii
17.2
Transformations 410
17.3
17.4
Proportions Based
Small
on
Samples
415
18 Comparison
18.1
Data for
18.2
Two-sample
18.3
18.4
425
Comparisons
f-test 427
Regression Models
19 Linear Patterns
464
19.1
Fitting
19.2
19.3
19.4
Explaining Variation
19.5
Chapter Summary
467
474
Regression 475
481
20 Curved Patterns
488
20.1
Detecting Nonlinear
20.2
Transformations 491
20.3
Reciprocal Transformation
492
20.4
Logarithm Transformation
497
Chapter Summary
21 The Simple
Patterns 489
506
Regression Model
21.1
The
21.2
21.3
21.4
Simple
513
Diagnostics
545
22.1
Problem 1:
22.2
Problem 2:
22.3
Problem 3:
CONTENTS
23
Multiple Regression
The
23.2
23.3
Checking Conditions
23.4
23.5
Multiple Regression
Steps
in
Fitting
Chapter Summary
24
Model 574
575
581
584
Multiple Regression
24.2
Collinearity
24.3
25 Categorical
Explanatory
Analysis of Covariance
25.3
Checking Conditions
25.4
25.5
Chapter Summary
636
639
642
651
656
of Variance
26.1
Comparing
26.2
Inference in Anova
26.3
26.4
Groups
665
Regression Models
673
Chapter Summary
27 Time Series
686
694
27.1
Decomposing
27.2
Regression Models
27.3
Chapter Summary
719
STATISTICS IN ACTION
Analyzing Experiments
Appendix: Tables
Modeling
743
A-l
Photo Acknowledgments
1-1
616
Variables
Two-sample Comparisons
Index
606
627
25.2
Answers
605
611
25.1
Analysis
588
594
24.1
Chapter Summary
26
573
23.1
C-1
728
736
635
ix