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首页统计学基础实践:第七版
统计学基础实践:第七版
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"The Basic Practice of Statistics 7th (DAVID S. MOORE)" 是一本统计学教材,由DAVID S. MOORE、WILLIAM I. NOTZ和MICHAEL A. FLIGNER三位教授合作编写,分别来自普渡大学、俄亥俄州立大学和加利福尼亚大学圣克鲁兹分校。该书基于平衡内容、数据体验和理念重要性的三大原则,这与GAISE(Guidelines in Assessment and Instruction for Statistics Education)项目的学院报告中的主题紧密相连。
本书的主要目标是教育和指导学生理解和应用统计学的基本概念和方法。通过平衡内容,它旨在涵盖统计学的各个核心领域,包括描述性统计、概率理论、推断统计、假设检验、回归分析等,确保学生对统计学有全面的认识。体验数据这一原则强调了实践操作的重要性,书中可能包含了大量的实际案例研究、数据集和数据分析活动,让学生能够亲手处理和解析数据,从而深化理解。
理念的重要性则意味着书中会探讨统计思想的深层意义,如随机性、不确定性、抽样分布和统计推断的逻辑。这些概念对于培养学生的批判性思维和解决问题的能力至关重要。此外,GAISE报告的指导原则在本书中得到体现,表明其教学方法符合现代统计教育的最佳实践。
这本书适合大学本科层次的学生使用,不仅适用于统计学的入门课程,也适用于那些需要应用统计知识的其他学科。通过学习,学生可以掌握如何收集、整理、分析和解释数据,为他们在学术研究或职业生涯中做出基于数据的决策打下坚实基础。
该版本为第七版,表明作者团队对教材进行了多次修订和更新,以适应不断发展的统计学领域和教学需求。书中可能包含了最新的统计软件应用、新的数据集和当前领域的实例,使教学内容保持前沿和相关性。
此外,提到的“packaged with EESEE/CrunchIt! access card”表明该教材可能随书附带电子资源,如在线练习系统(EESEE)和数据分析工具(CrunchIt!),这些辅助工具旨在增强学生的学习体验,提供即时反馈,帮助他们更好地理解和掌握统计学概念。
《The Basic Practice of Statistics》第七版是一本全面、实践导向且与时俱进的统计学教科书,旨在培养学生的统计素养,使他们能够有效地运用统计方法解决实际问题。
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Online Resources
Many sections end with references to the most relevant
and helpful online resources (chosen by the authors and
available in LaunchPad) for students to use for further
explanation or practice.
Using Technology
Located where most appropriate, these special sections display and comment on
the output from graphing calculators, spreadsheets, and statistical software in the
context of examples from the text.
2.9 Using technology
Although a calculator with “two-variable statistics” functions will do the basic
calculations we need, more elaborate tools are helpful. Graphing calculators and
computer software will do calculations and make graphs as you command, freeing
you to concentrate on choosing the right methods and interpreting your results.
Figure 2.4 displays output describing the travel times to work of 20 people in New
York State (Example 2.3). Can you find x
, s, and the five-number summary in each
output? The big message of this section is: Once you know what to look for, you can
read output from any technological tool.
The displays in Figure 2.4 come from a Texas Instruments graphing calcula-
tor, the Minitab, CrunchIt!, and JMP statistical programs, and the Microsoft
Excel spreadsheet program. Minitab and JMP allow you to choose what descrip-
tive measures you want, whereas the descriptive measures in the CrunchIt! out-
put are provided by default. Excel and the calculator give some things we don’t
need. Just ignore the extras. Excel’s “Descriptive Statistics” menu item doesn’t
give the quartiles. We used the spreadsheet’s separate quartile function to get
Q
1
and Q
3
.
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Texas Instruments Graphing Calculator
Minitab
Descriptive Statistics: NYtime
variable Count Mean StDev Variance Minimum Q1 Median Q3 Maximum
NYtime 20 31.25 21.88 478.62 5.00 15.00 22.50 43.75 85.00
Total
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Microsoft Excel
minutes
AB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
CD
Mean
QUARTILE(A2:A21,1)
QUARTILE(A2:A21,3)
31.25
Median
Standard Error
Mode
Standard Deviation
21.8773495
22.5
15
15
42.5
4.891924064
Sample Variance
Kurtosis
Skewness
478.6184211
0.329884126
1.040110836
80
5
85
625
20
Range
Minimum
Maximum
Sum
Count
Sheet4
Sheet1
Sheet
Sheet2
CrunchIt!
JMP Output
Distributions
100% maximum 85
75% quartile 43.75
50% median 22.5
25% quartile 15
0% minimum 5
NYtime
Summary Statistics
Quantiles
Mean 31.25
Std Dev 21.877349
N20
Minutes
Results - Descriptive Statistics
Export
20
n Sample Mean Standard Deviation Median Q3 MaxMin Q1
31.25 21.88 5 15 22.50 42.50 85
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FIGURE 2.4
Output from a graphing calculator, three
statistical software packages, and a
spreadsheet program describing the
data on travel times to work in New
York State.
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Online Resources
• The Snapshots video, Summarizing Quantitative Data, provides an overview
of the need for measures of center and variability as well as some details of
the computations.
• The StatClips Examples video, Summaries of Quantitative Data Example
C, gives the details for the computation of the mean, median, and standard
deviation in a small example. You can verify the computations along with the
video, either by hand or using your technology.
• The StatClips Examples videos, Basic Principles of Exploring Data Example
B and Basic Principles of Exploring Data Example C, emphasize the need to
examine outliers and understand them, rather than simply discarding obser-
vations that don’t seem to fit.
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FEATURES OF THE BASIC PRACTICE OF STATISTICS ■ Seventh Edition
xv
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Statistics in Your World
These brief asides in each chapter illustrate major concepts
or present cautionary tales through entertaining and relevant
stories, allowing students to take a break from the exposition
while staying engaged.
HE SAID,
SHE SAID.
Height, weight, and body mass
distributions in this book come from
actual measurements by a government
survey. That is a good thing. When
asked their weight, almost all women
say they weigh less than they really do.
Heavier men also underreport their
weight—but lighter men claim to
weigh more than the scale shows. We
leave you to ponder the psychology
of the two sexes. Just remember that
“say-so” is no substitute for measuring.
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Chapter Summary and Link It
Each chapter concludes with a summary of the chapter specifi cs,
including major terms and processes, followed by a brief discus-
sion of how the chapter links to material from both previous and
upcoming chapters.
Link It
In Chapters 1 to 3, we focused on exploring features of a single variable. In this chapter, we
continued our study of exploratory data analysis but for the purpose of examining relation-
ships between variables. A useful tool for exploring the relationship between two variables
is the scatterplot. When the relationship is linear, correlation is a numerical measure of the
strength of the linear relationship.
It is tempting to assume that the patterns we observe in our data hold for values of our
variables that we have not observed—in other words, that additional data would continue
to conform to these patterns. The process of identifying underlying patterns would seem
to assume that this is the case. But is this assumption justified? Parts II to V of the book
answer this
q
uestion.
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CHAPTER 4 SUMMARY
C
hapter Specifics
■
To study relationships between variables, we must measure the variables on the same
group of individuals.
■
If we think that a variable x may explain or even cause changes in another variable y,
we call x an explanatory variable and y a response variable.
■
A scatterplot displays the relationship between two quantitative variables measured on
the same individuals. Mark values of one variable on the horizontal axis (x axis) and
values of the other variable on the vertical axis (y axis). Plot each individual’s data as
a point on the graph. Always plot the explanatory variable, if there is one, on the x axis
of a scatterplot.
■
Plot points with different colors or symbols to see the effect of a categorical variable in
a scatterplot.
■
In examining a scatterplot, look for an overall pattern showing the direction, form, and
strength of the relationship and then for outliers or other deviations from this pattern.
■
Direction: If the relationship has a clear direction, we speak of either positive associa-
tion (high values of the two variables tend to occur together) or negative association
(high values of one variable tend to occur with low values of the other variable).
■
Form: Linear relationships, where the points show a straight-line pattern, are an
important form of relationship between two variables. Curved relationships and clus-
ters are other forms to watch for.
■
Strength: The strength of a relationship is determined by how close the points in the
scatterplot lie to a simple form such as a line.
■
The correlation r measures the direction and strength of the linear association
between two quantitative variables x and y. Although you can calculate a correlation
for any scatterplot, r measures only straight-line relationships.
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Check Your Skills and
Chapter Exercises
Each chapter ends with a series of multiple-
choice problems that test students’ understand-
ing of basic concepts and their ability to apply
the concepts to real-world statistical situations.
The multiple-choice problems are followed by a
set of more in-depth exercises that allow students
to make judgments and draw conclusions based
on real data and real scenarios.
4.14 Researchers collect data on 5,134 American adults
younger than 60. They measure the reaction times (in
seconds) of each subject to a stimulus on a computer
screen and how many years later the subject died.
10
The researchers are interested in whether reaction
time can predict time to death (in years). When you
make a scatterplot, the explanatory variable on the x axis
(a) is the reaction time.
(b) is the time to death.
(c) can be either reaction time or time to death.
4.15 The researchers in Exercise 4.14 found that people
with slower reaction times tended to die sooner. In
a scatterplot of the reaction time and the number of
years to death, you expect to see
(a) a positive association.
(b) very little association.
(c) a negative association.
4.16 Figure 4.7 is a scatterplot of school GPA against IQ
test scores for 15 seventh-grade students. There is one
low outlier in the plot. The IQ and GPA scores for this
student are
(a) IQ ⫽ 0.5, GPA ⫽ 103.
(b) IQ ⫽ 103, GPA ⫽ 0.5.
(c) IQ ⫽ 103, GPA ⫽ 7.6.
4.17 If we leave out the low outlier, the correlation for the
remaining 14 points in Figure 4.7 is closest to
(a) 0.9. (b) ⫺0.9. (c) 0.1.
4.18 What are all the values that a correlation r can pos-
sibly take?
(a) r ⱖ 0 (b) 0 ⱕ r ⱕ 1 (c) ⫺1 ⱕ r ⱕ 1
4.19 If the correlation between two variables is close to 0,
you can conclude that a scatterplot would show
(a) a strong straight-line pattern.
(b) a cloud of points with no visible pattern.
(c) no straight-line pattern, but there might be a strong
pattern of another form.
4.20 The points on a scatterplot lie very close to a straight
line. The correlation between x and y is close to
(a) ⫺1. (b) 1. (c) either ⫺1 or 1, we can’t say which.
4.21 A statistics professor warns her class that her second
midterm is always harder than the first. She tells her
class that students always score 10 points worse on the
second midterm compared to their score on the first
midterm. This means that the correlation between
students’ scores on the first and second exam is
(a) 1. (b) ⫺1. (c) Can’t tell without seeing the data.
4.22 Researchers asked mothers how much soda (in ounces)
their kids drank in a typical day. They also asked
these mothers to rate how aggressive their kids were
on a scale of 1 to 10, with larger values corresponding
to a greater degree of aggression.
11
The correlation
between amount of soda consumed and aggression
rating was found to be r ⫽ 0.3. If the researchers had
measured amount of soda consumed in liters instead
CHAPTER 1 EXERCISES
CHECK YOUR SKILLS
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4.24 Scores at the Masters. The Masters is one of the four
major golf tournaments. Figure 4.8 is a scatterplot of
the scores for the first two rounds of the 2013 Masters
for all the golfers entered. Only the 60 golfers with
the lowest two-round total advance to the final two
rounds (unless several people are tied for 60th place,
in which case all those tied for 60th place advance).
The plot has a grid pattern because golf scores must
be whole numbers.
13
DATA
DATA
MASTR13
(a) Read the graph: What was the lowest score in
the first round of play? How many golfers had this
low score? What were their scores in the second
round?
(b) Read the graph: Alan Dunbar had the highest
score in the second round. What was this score?
What was Dunbar’s score in the first round?
4.25 Happy states. Human happiness or well-being can be
assessed either subjectively or objectively. Subjective
assessment can be accomplished by listening to what
people say. Objective assessment can be made from
data related to well-being such as income, climate,
availability of entertainment, housing prices, lack of
traffic congestion, and so on. Do subjective and ob-
jective assessments agree? To study this, investiga-
tors made both subjective and objective assessments
of happiness for each of the 50 states. The subjective
measurement was the mean score on a life-satisfaction
question found on the Behavioral Risk Factor Surveil-
lance System (BRFSS), which is a state-based system of
health surveys. Lower scores indicate a greater degree
of happiness. To objectively assess happiness, the in-
vestigators computed a mean well-being score (called
h i diff i l ) f h
CHECK YOUR SKILLS
CHAPTER 4 EXERCISES
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FEATURES OF THE BASIC PRACTICE OF STATISTICS ■ Seventh Edition
xvi
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Web Exercises
A fi nal set of exercises asks students to investigate data and statistical issues by
researching topics online. These exercises tend to be more involved and provide
an opportunity for students to dig deep into contemporary issues and special ap-
plications of statistics.
6.34 Promoting women. In academics, faculty typically start as assistant professors,
are promoted to associate professor (and gain tenure), and finally reach the rank of
full professor. Some have argued that women have a harder time gaining promotion
to associate and full professor than do men. Do data support this argument? Search
the web to find the number of faculty by rank and gender at some university. Do
you see a pattern that suggests that the proportion of women decreases as rank
increases? We found several sources of data by doing a Google search on “faculty
head count by rank and gender.” In addition to discussing the pattern you find,
provide the data, the name of the school, and the source of the data.
6.35 Accidental deaths and age. Accidental deaths are shocking and tragic. Do the
ways in which people die by accident change with age? Look at the most recent
Statistical Abstract of the United States (www.census.gov/compendia/
statab/) and make a two-way table that provides the counts of deaths due
to accidents from various causes for three different age groups. What do you
conclude?
6.36 Simpson’s paradox. Find an example of Simpson’s paradox and discuss
how your example illustrates the paradox. Two examples that we found (thanks
to Patricia Humphrey at Georgia Southern University) are www.nytimes.
com/2006/07/15/education/15report.html and online.wsj.com/
article/SB125970744553071829.html.
Exploring the Web
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1. SAT, ACT, and teacher salaries for 2013 for each of the 50 states and the District of
Columbia are available in the data set SATACT. One could use these data to carry
out analyses for ACT scores similar to those for the SAT scores in Chapters 5 and 6.
For example, repeat the analyses in Exercises 5.50 (page 157) and 5.51 (page 158)
using ACT scores instead of SAT scores.
DATA
DATA
SATACT
2. The data set MLB contains hitting, pitching, fielding, salary, and win–loss perfor-
mance data from the 2013 season for all major league baseball teams. These data
can be used to determine the correlation between payroll and winning percent-
age. One can also explore what variables are most highly correlated with winning
percentage, and whether variables that measure pitching performance are more
highly correlated with winning percentage than variables that measure hitting
performance. For example, calculate the correlation between winning percentage
and number of home runs, between winning percentage and batting average, be-
tween winning percentage and ERA, between winning percentage and strikeouts
by pitchers, and between winning percentage and payroll. Which has the highest
correlation? These data are from http://www.baseball-reference.
com/. Visit this website for definitions of several of the variables in the data
set.
DATA
DATA
MLB
3. Historical temperature data and whether Punxsutawney Phil saw his shadow are
available in the data set PHIL. Repeat the analysis in Exercise 6.32 (page 177),
but define what constitutes “six more weeks of winter-like weather” differently.
For example, you might decide there were six more weeks of winter-like weather if
average temperatures for March were at least one degree below historical averages.
DATA
DATA
PHIL
4. Data from the Ohio Department of Health website are available in the pdf
“2013OHH Detail Tables.” This is a source of many tables that can be used for
further analyses using methods discussed in Chapter 6. For example, conduct an
analysis like that in Exercise 7.52 to investigate the relationship between sex and
strategies about weight (Question 67 in the Tables).
DATA
DATA
HEALTH
5. The data set WHAT contains three variables and 3848 observations on each. At
one time, this was considered a large data set and difficult to explore with software.
Use various exploratory methods available in software packages such as JMP and
Minitab to find the “hidden pattern” in these data.
DATA
DATA
WHAT
Online Data for Additional Analyses
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Online Data for Additional Analyses
References to larger data sets are suggested in Chapter 7 to provide an opportunity for
students to apply the methods of Chapters 1–6 to explore data on their own. This is
intended to reinforce the idea of exploratory data analysis as a tool for exploring data.
FEATURES OF THE BASIC PRACTICE OF STATISTICS ■ Seventh Edition
xvii
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Why Did You Do That?
There is no single best way to organize our presentation of statistics to beginners.
That said, our choices refl ect thinking about both content and pedagogy. Here are
comments on several “frequently asked questions” about the order and selection of
material in The Basic Practice of Statistics.
• Why does the distinction between population and sample not appear in Part I?
There is more to statistics than inference. In fact, statistical inference is appropriate
only in rather special circumstances. The chapters in Part I present tools and tactics
for describing data—any data. These tools and tactics do not depend on the idea of
inference from sample to population. Many data sets in these chapters (for example,
the several sets of data about the 50 states) do not lend themselves to inference be-
cause they represent an entire population. John Tukey of Bell Labs and Princeton, the
philosopher of modern data analysis, insisted that the population–sample distinction
be avoided when it is not relevant. He used the word “batch” for data sets in general.
We see no need for a special word, but we think Tukey was right.
• Why not begin with data production? We prefer to begin with data exploration
(Part I), as most students will use statistics mainly in settings other than planned
research studies in their future employment. We place the design of data produc-
tion (Part II) after data analysis to emphasize that data-analytic techniques apply
to any data. However, it is equally reasonable to begin with data production—the
natural fl ow of a planned study is from design to data analysis to inference. Because
instructors have strong and differing opinions on this question, these two topics are
now the fi rst two parts of the book, with the text written so that it may be started
with either Part I or Part II while maintaining the continuity of the material.
• Why do Normal distributions appear in Part I? Density curves such as the Nor-
mal curves are just another tool to describe the distribution of a quantitative variable,
along with stemplots, histograms, and boxplots. Professional statistical software offers
to make density curves from data just as it offers histograms. We prefer not to sug-
gest that this material is essentially tied to probability, as the traditional order does.
And we fi nd it helpful to break up the indigestible lump of probability that troubles
students so much. Meeting Normal distributions early does this and strengthens the
“probability distributions are like data distributions” way of approaching probability.
• Why not delay correlation and regression until late in the course, as was
traditional? The Basic Practice of Statistics begins by offering experience working
with data and gives a conceptual structure for this nonmathematical but essential
part of statistics. Students profi t from more experience with data and from seeing
the conceptual structure worked out in relations among variables as well as in
describing single-variable data. Correlation and least-squares regression are very
important descriptive tools and are often used in settings where there is no popula-
tion–sample distinction, such as studies of all of a fi rm’s employees. Perhaps most
important, the approach taken by The Basic Practice of Statistics asks students to
think about what kind of relationship lies behind the data (confounding, lurking
variables, association doesn’t imply causation, and so on), without overwhelming
them with the demands of formal inference methods. Inference in the correlation
and regression setting is a bit complex, demands software, and often comes right at
the end of the course. We fi nd that delaying all mention of correlation and regres-
sion to that point means that students often don’t master the basic uses and proper-
ties of these methods. We consider Chapters 4 and 5 (correlation and regression)
essential and Chapter 26 (regression inference) optional.
FEATURES OF THE BASIC PRACTICE OF STATISTICS ■ Seventh Edition
xviii
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• Why use the
z
procedures for a population mean to introduce the reasoning
of inference? This is a pedagogical issue, not a question of statistics in practice.
The two most popular choices for introducing inference are z for a mean and z
for a proportion. (Another option is resampling and permutation tests. We have
included material on these topics, but have not used them to introduce inference.)
We fi nd z for means quite accessible to students. Positively, we can say up front
that we are going to explore the reasoning of inference in the overly simple setting
described in the box on page 374 titled Simple Conditions for Inference about a
Mean. As this box suggests, exactly Normal population and true simple random
sample are as unrealistic as known . All the issues of practice—robustness against
lack of Normality and application when the data aren’t an SRS as well as the need
to estimate —are put off until, with the reasoning in hand, we discuss the practi-
cally useful t procedures. This separation of initial reasoning from messier practice
works well.
Negatively, starting with inference for p introduces many side issues: no exact
Normal sampling distribution, but a Normal approximation to a discrete distribu-
tion; use of p
ˆ
in both the numerator and denominator of the test statistic to esti-
mate both the parameter p and p
ˆ
’s own standard deviation; loss of the direct link
between test and confi dence interval; and the need to avoid small and moderate
sample sizes because the Normal approximation for the test is quite unreliable.
There are advantages to starting with inference for p. Starting with z for means
takes a fair amount of time and the ideas need to be rehashed with the introduc-
tion of the t procedures. Many instructors face pressure from client departments
to cover a large amount of material in a single semester. Eliminating coverage of
the “unrealistic” z for means with known variance enables instructors to cover
additional, more realistic applications of inference. Also, many instructors believe
that proportions are simpler and more familiar to students than means. For instruc-
tors who would prefer to introduce inference with z for a proportion, we recom-
mend our book, Statistics in Practice.
• Why didn’t you cover Topic X? Introductory texts ought not to be encyclope-
dic. We chose topics on two grounds: they are the most commonly used in practice,
and they are suitable vehicles for learning broader statistical ideas. Students who
have completed the core of the book, Chapters 1 to 12 and 15 to 24, will have little
diffi culty moving on to more elaborate methods. Chapters 25 to 27 offer a choice of
slightly more advanced topics, as do the four companion chapters available online.
xix
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