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| Statistical Analysis |
| \(z=\frac{x-µ}{σ}\)
\(\text{An outlier is a score:}\)
\(Var(X)=E[(X-μ)^2]=E(X^2)-μ^2\)
\(P(A|B)=\frac{P(A∩B)}{P(B)}, \ P(B)≠0\)
\(P(X≤r) = \int _a^r f(x) \ dx\) \(P(a < X < b) = \int _a^b f(x) \ dx\)
\(P(X=r) = \ ^n C_r p^r (1-p)^{n-r}\) \(⇒ P(X=x) = \binom{n}{x} p^x (1-p)^{n-x}, \ x=0, \ 1, \ . \ . \ . \ , \ n\) |
| Combinatorics |
| \(^n P_r = \frac{n!}{(n-r)!}\)
\(\binom{n}{r} = \ ^n C_r = \frac{n!}{r!(n-r)!}\) \((x+a)^n = x^n +\binom{n}{1} x^{n-1} a + … + \binom{n}{r} x ^{n-r}a^r + … + a^n\) |
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Next section: Combinatorics
Example 24:
Consider the ages of a group of individuals:
1, 2, 4, 5, 13, 14, 24, 70
a) List out all the outlier value(s).
b) After removing all outliers, calculate the z-score of the third youngest individual (nearest 2 decimal places).
Solution 24 a):
| \begin{align*} Q_1 &= \frac{2+4}{2} \\ &= 3 \\ Q_3 &= \frac{14+24}{2} \\ &= 19 \\ 1.5 \times IQR &= 1.5 \times (Q_3 – Q_1) \\ &= 1.5 \times (19 – 3) \\ &= 24 \\ Q_1 – 1.5 \times IQR &= 3 – 24 \\ &= -21 \\ Q_3 + 1.5 \times IQR &= 19 + 24 \\ &= 43 \\ \end{align*}There are no values smaller than \(Q_1\) — 1.5 IQR = -21, but there is a value greater than \(Q_3\) + 1.5 IQR = 43 < 70.Therefore, the outlier value is 70. |
Solution 24 b):
| \begin{align*} µ &= \frac{1 + 2+ 4+ 5+ 13+ 14+ 24}{7} \\ &= 9 \\ σ &= 7.746 \\ z &=\frac{x-µ}{σ} \\ &= \frac{4-9}{7.746} \\ ∴ z-score &= – 0.65 \text{ (nearest 2 decimal places)} \\ \end{align*} |
| Use | Formula | Explanation |
| Probability of both event A and event B occurring | \(P(A∩B)=P(A)P(B)\) | ∩: or
∪: and |: given A and B are events that could be defined as anything, e.g. landing heads on a coin, winning a sports match or raining the next day. |
| Probability of event A or event B occurring (this includes when both events occur) | \(P(A∪B)=P(A)+P(B)-P(A∩B)\) | |
| Conditional probability
Probability of event A occurring, given event B has occurred |
\(P(A|B)=\frac{P(A∩B)}{P(B)}, \ P(B)≠0\) |
| Formula | Explanation |
| \(P(X≤r) = \int _a^r f(x) \ dx\) | \(a\) and \(b\) are constants ∈ \(\mathbb{R}\) |
| \(P(a < X < b) = \int _a^b f(x) \ dx\) |
| Use | Formula | Explanation |
| Probability of a binomial event occurring | \(P(X=r) = \ ^n C_r p^r (1-p)^{n-r}\) | Confused? This Beginner’s Guide explains the fundamentals of binomials. |
| Notation for a binomial distribution | \(X \text{~ Bin} (n,p)\) | |
| Binomial expansion | \(P(X=x) = \binom{n}{x} p^x (1-p)^{n-x}, \ x=0, \ 1, \ . \ . \ . \ , \ n\) | |
| Expected value | \(E(X)=np\) | |
| Variance | \(\text{Var} (X) = np(1-p)\) |
| Use | Formula | Explanation |
| Permutations | \(^n P_r = \frac{n!}{(n-r)!}\) | \(n, \ r ∈ \mathbb{Z}^+\) (positive integers)
\(^n P_r\): The number of different ways you can order r items from a selection of n items. There are two things that matter: which items you pick and the order in which you pick them in. |
| Combinations | \(\binom{n}{r} = \ ^n C_r = \frac{n!}{r!(n-r)!}\) | \(n, \ r ∈ \mathbb{Z}\)
\(^n C_r\): The number of different ways you can pick r items from a selection of n items. The order of the items does NOT matter! Only which items you pick matters |
| Note: the exclamation mark (!) denotes a factorial — the product of all positive integers less than or equal to given number.
e.g. \begin{align*} |
||
Example 25:
There are 5 cyclists participating in a race and their names are Anna, Barry, Celia, David and Edgar. The spectators are taking turns guessing who’s going to come first, second and third. How many different guesses are possible?
Solution 25:
| For simplicity’s sake, let’s refer to the cyclists by their first initial: A, B, C, D and E. If we were to pick out the order of the top 3, picking out A for 1st, B for 2nd and C for 3rd would not be the same as picking out B for 1st, A for 2nd and C for 3rd.
See how order matters in this selection? Such an ordered selection is called a permutation, and we would use the notation \(^5 P_3\) to indicate how many different permutations of the top 3 we can make from the 5 participants. We can find how many different permutations are possible by simply listing out all the different possibilities: ABC, ACB, BAC, BCA, CAB, CBA, BCD, BDC, CDB, CBD, DCB, DBC, CDE, CED, DEC, DCE, ECD, EDC, DEA, DAE, EAD, EDA, AED, ADE, … the list goes on! You can see why listing out all the permutations isn’t always the easiest way to find out how many there are. Fortunately, we can use the formula \(^n P_r = \frac{n!}{(n-r)!}\) to mathematically calculate how many permutations there are. Substitute \(n=5\) and \(r=3\) into \(^n P_r = \frac{n!}{(n-r)!}\): \begin{align*} |
Example 26:
The prefect elections are underway at Matrix High School. In a cohort of 120 students, there are 68 female students and 52 male students. If the prefect body must consist of 30 students and an equal number of girls and boys, how many different outcomes for the prefect elections are possible?
Write your answer in scientific notation to the nearest 2 decimal places.
Solution 26:
| In this scenario, we can see that the order of the students picked to be prefects is irrelevant. The only thing that matters is the prefect body of 30 has an equal number of girls and boys.
That is, 15 female students are selected to be prefects out of the 68 in total (\(^{68} C_{15}\)) and that 15 male students are selected out of the 52 in total (\(^{52} C_{15}\)). Hence, the number of possible prefect body combinations: \begin{align*} |
Example 27:
Find the coefficient of \(x^3\) in the expression \((3+2x)^4\).
Solution 27:
| \begin{align*} (3-2x)^4 &= 3^4 + \binom{4}{1} 3^3 \times (-2x) + \binom{4}{2} 3^2 \times (-2x)^2+ \binom{4}{2} 3 \times (-2x)^3 + (-2x)^4 \text{ (Binomial Theorem)}\\ ∴ \text{Coefficient of }x^3 &= \frac{\binom{4}{2} 3 \times (-2x)^3}{x^3} \\ &= \binom{4}{2} 3 \times (-2)^3 \\ &= \ ^4 C _2 \times 3 \times (-8) \\ &= -144 \end{align*} |
Written by Matrix Maths Team
The Matrix Maths Team are tutors and teachers with a passion for Mathematics and a dedication to seeing Matrix Students achieving their academic goals.
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