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Chapter 4 Measures of Dispersion, Skewness and Kurtosis

Chapter 4 Measures of Dispersion, Skewness and Kurtosis. I Range ( R ) A. Noninclusive Range. B. Inclusive Range. II Semi-Interquartile Range ( Q ). 1. Third quartile ( Q 3 ). 2. First quartile ( Q 1 ). Table 1. Taylor Manifest Anxiety Score. 74 1 73 1 72 0

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Chapter 4 Measures of Dispersion, Skewness and Kurtosis

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  1. Chapter 4 Measures of Dispersion, Skewness and Kurtosis I Range (R) A. Noninclusive Range B. Inclusive Range

  2. II Semi-Interquartile Range (Q) 1. Third quartile (Q3) 2. First quartile (Q1)

  3. Table 1. Taylor Manifest Anxiety Score 74 1 73 1 72 0 71 2 70 7 24 69 8 17 68 5 9 67 2 4 66 1 2 65 1 1 n = 28

  4. III Another Median-like Statistic A. Percentile Point (P%)

  5. IV Standard Deviation A. Sample Standard Deviation (S) B. Population Standard Deviation () where  denotes the population mean

  6. C. Standard Deviation Formula for Data in a Frequency Distribution 1. fj denotes the frequency in the jth class interval; Xj denotes the midpoint of the jth class interval.

  7. Table 2. Taylor Manifest Anxiety Scores 74 1 74 1(23.5918) 73 1 73 1(14.8776) 72 0 0 0(8.1633) 71 2 142 2(3.4490) 70 7 490 7(0.7347) 69 8 552 8(0.0204) 68 5 340 5(1.3061) 67 2 134 2(4.5918) 66 1 66 1(9.8776) 65 1 65 1(17.1633) n = 28 1,936 93.4286

  8. V Index of Dispersion (D) 1. DP = no. of distinguishable pairs of observations in c = 2 to k categories observations in c categories

  9. B. Range of D is 0–1 1. D = 0 represents no dispersion (no distinguishable pairs); all n observations are in the same category 2. D = 1 represents maximum dispersion (observations are distributed equally over the c categories. 3. Example with c = 2 categories: category A represents one man (a1); category B represents five women (b1, . . . , b5)

  10. 4. (a) Observed data; (b) Example of maximum dispersion DP a1b1a1b2a1b3a1b4a1b5 DPmax a1b1a1b2a1b3a2b1a2b2a2b3a3b1a3b2a3b3

  11. 5. (a) Observed data; (b) Example of maximum dispersion DP a1b1a1b2a1b3a1b4a2b1 a2b2 a2b3 a2b4 DPmax a1b1a1b2a1b3a2b1a2b2a2b3a3b1a3b2a3b3

  12. C. Alternative Computational Formula for D c = number of categories n = total number of observations nj= number of observations in the jth category

  13. D. Computational Example with c = 2 Categories

  14. E. Computational Example with c = 5 Categories Table 3. Admission Data for Students Applied for Race Admission (AA) Admitted (A) n % n % White 268 82.2 179 78.9 Black 36 11.0 29 12.8 Mex/Amer. 16 4.9 18 7.9 Other 3 0.9 1 0.4 Unknown 3 0.9 0 0 n = 326 n = 227

  15. 1. Dispersion for students admitted is greater than that for students who applied for admission.

  16. VI Relative Merits of the Four Measures of Dispersion VII Minimum and Maximum Values of S A. Maximum Value of S 1. Example using the Taylor Manifest Anxiety data in Table 2

  17. 2. For these data, R = 74.5 – 64.5 = 10 and n = 28. B. Minimum Value of S for Data in Table 2

  18. VIII Dispersion and the Normal Distribution

  19. IX Detecting Outliers A. Two Criteria Based on the Mean and Median (Taylor Manifest Data from Tables 1 & 2)

  20. B. Criterion Based on a Box Plot 1. Left whisker computation 2. Right whisker computation

  21. C. Box Plot 1. An asterisk (*) identifies one outlier

  22. X Skewness (Sk) A. Interpretation of Sk Sk > 0, positively skewed Sk = 0, symmetrical Sk < 0, negatively skewed

  23. B. Computational Example Table 4. Quiz Scores 2 –4 16 –64 256 4 –2 4 –8 16 7 1 1 1 1 8 2 4 8 16 9 3 9 27 81 30 0 34 –36 370 __________________________________________

  24. 1. Standard deviation for data in Table 4 2. Skewness for data in Table 4

  25. XI Kurtosis (Kur) A. Interpretation of Kur Kur < 0, platykurtic Kur = 0, mesokurtic Kur < 0, leptokurtic

  26. B. Computational Example for Data in Table 4

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