Descriptive statistics
- Mean
- x̄ = Σx/n
- Sample standard deviation
- s = √(Σ(x − x̄)²/(n − 1))
- Median
- middle value of the sorted data
- z-score
- z = (x − μ)/σ
- Normal distribution
- 68% within ±1σ, 95% within ±2σ
Formula sheets, the key method steps for every topic and 16 practice problems, with full solutions at the back.
In a correlation, r = 0.40. What proportion of variance in one variable is shared with the other?
A researcher records data at nine time points and tests at the 5% level each time without correction. What is the problem?
Find the sample standard deviation s of the data: 12, 30, 12, 41, 40, 15, 59.
Exam scores are normally distributed with mean 50 and standard deviation 15. Find the z-score z of a score of 59.
For the distribution shown, find the variance Var(X) of X.
X has the distribution shown, and Y = −2X + 10. Find the standard deviation σY of Y.
The masses of bolts are independent and normal with mean 40 g and standard deviation 1.2 g. Find the probability P that the total mass of 9 of them is below 367.2 g. Round z to two decimals.
The exam scores are normally distributed with mean 65 points and standard deviation 10 points. Find the value x below which 20% of them lie (the 20th percentile).
A 95% confidence interval for a mean, based on 25 observations and a known σ, has a margin of error of 5.4. What is the margin of error E₂ of a 90% interval based on 225 observations?
The population standard deviation is 29. How large a sample n do you need so that a 95% confidence interval for the mean has a margin of error of at most 1.5?
Two teaching methods are compared. Group 1: 5 students, mean score 82.5, standard deviation 10.5. Group 2: 12 students, mean score 98.7, standard deviation 11. Assume equal population variances and use the pooled two-sample t test. Find the test statistic t for H₀: μ₁ = μ₂, taking the difference as x̄₁ − x̄₂ (group 1 minus group 2).
A sample of 64 measurements has mean 118.9. The population standard deviation is 10. Find the lower limit L of the 99% confidence interval for the mean.
The table gives 6 paired observations of x = load in kN and y = extension in mm. Find the coefficient of determination r² of the least-squares line.
The table gives 6 paired observations of x = car age in years and y = price in k€. Use the least-squares line ŷ = a + b·x. A new observation (2.5, 24) is made. Find its residual e = y − ŷ.
The contingency table shows observed counts. Compute the chi-square statistic χ² for the test of independence between the row and column variables. Do not use a continuity correction.
A chi-square test of independence is carried out on a contingency table with 2 rows and 2 columns (not counting the totals). Using the table, find the critical value χ²crit at significance level α = 0.01.
Answer: A · 16%
The coefficient of determination is r², here 0.40² = 0.16, so 16% of the variance is shared.
Answer: D · The chance of at least one false positive rises well above 5%
With nine independent tests the chance of at least one Type I error is about 1 − 0.95⁹ ≈ 37%. Corrections such as Bonferroni address this.
Answer: s = 17.96
Descriptive statistics: the mean is the sum divided by n; the median is the middle value of the sorted data (the average of the two middle values when n is even). The sample standard deviation is s = √(Σ(x − x̄)²/(n − 1)). A z-score z = (x − μ)/σ says how many standard deviations a value lies from the mean.
Answer: z = 0.6
Descriptive statistics: the mean is the sum divided by n; the median is the middle value of the sorted data (the average of the two middle values when n is even). The sample standard deviation is s = √(Σ(x − x̄)²/(n − 1)). A z-score z = (x − μ)/σ says how many standard deviations a value lies from the mean.
Answer: Var(X) = 0.6475
Discrete random variables: a probability distribution lists every value x a variable can take with its probability p(x); the probabilities are between 0 and 1 and add up to 1. The expected value (mean) is E(X) = Σx·p(x), the long-run average. The variance is Var(X) = Σ(x − μ)²·p(x) = E(X²) − μ², and the standard deviation σ = √Var(X). For a linear change Y = aX + b: E(Y) = a·E(X) + b, Var(Y) = a²·Var(X) and σY = |a|·σX; adding a constant does not change the spread.
Answer: σY = 2.39
Discrete random variables: a probability distribution lists every value x a variable can take with its probability p(x); the probabilities are between 0 and 1 and add up to 1. The expected value (mean) is E(X) = Σx·p(x), the long-run average. The variance is Var(X) = Σ(x − μ)²·p(x) = E(X²) − μ², and the standard deviation σ = √Var(X). For a linear change Y = aX + b: E(Y) = a·E(X) + b, Var(Y) = a²·Var(X) and σY = |a|·σX; adding a constant does not change the spread.
The mean does move: E(Y) = −2·1.35 + 10 = 7.3.
Answer: P = 0.9772
Sums and differences of normal variables: if X and Y are independent and normal, X + Y and X − Y are normal too. Means add or subtract: E(X ± Y) = μX ± μY. Variances always add, also for a difference: Var(X ± Y) = σX² + σY², so σ = √(σX² + σY²). Standard deviations never add directly. The total of n independent items with the same distribution has mean n·μ and standard deviation σ·√n. Then standardise as usual: z = (x − mean)/σ and read Φ(z).
Answer: x = 56.58 points
Normal distribution: convert a value x to a z-score, z = (x − μ)/σ, which counts standard deviations from the mean. A z-table (or Φ(z)) gives the area to the left of z, which is P(X < x). The area to the right is 1 − Φ(z), and the area between two values is the difference of their two areas.
Answer: E₂ = 1.511
Confidence interval for a mean: x̄ ± margin of error. With a known population σ the margin is z·σ/√n; with only the sample standard deviation s, use t with n − 1 degrees of freedom: t·s/√n. Critical values: z = 1.645 (90%), 1.96 (95%), 2.576 (99%). To get a margin E or smaller, you need n ≥ (z·σ/E)², rounded up.
Answer: n = 1436
Confidence interval for a mean: x̄ ± margin of error. With a known population σ the margin is z·σ/√n; with only the sample standard deviation s, use t with n − 1 degrees of freedom: t·s/√n. Critical values: z = 1.645 (90%), 1.96 (95%), 2.576 (99%). To get a margin E or smaller, you need n ≥ (z·σ/E)², rounded up.
A sample size is a whole number, and rounding down would make the margin too large.
Answer: t = −2.8
Hypothesis test: the test statistic = (estimate − value under H₀)/(standard error under H₀). The p-value is the probability, assuming H₀ is true, of a statistic at least as extreme as the one observed: the area in one tail for a one-sided H₁, twice the tail area for a two-sided H₁. Reject H₀ when p ≤ α.
With df = 15, the two-sided 5% critical value is 2.131; |t| is larger, so H₀ is rejected.
Answer: L = 115.7
Testing a mean: the test statistic measures how many standard errors the sample mean lies from the value claimed in H₀: z = (x̄ − μ₀)/(σ/√n) when σ is known, t = (x̄ − μ₀)/(s/√n) when it is estimated from the sample. A confidence interval is x̄ ± (critical value)·(standard error).
Answer: r² = 0.9898
Least-squares regression: with x̄ and ȳ the means, Sxx = Σ(x − x̄)², Syy = Σ(y − ȳ)² and Sxy = Σ(x − x̄)(y − ȳ), the line ŷ = a + b·x has slope b = Sxy/Sxx and intercept a = ȳ − b·x̄, so it always passes through (x̄, ȳ). Pearson's correlation coefficient r = Sxy/√(Sxx·Syy) lies between −1 and 1; r² is the fraction of the variation in y explained by the line.
About 98.98% of the variation in y is explained by the line.
Answer: e = 3.181
Least-squares regression: with x̄ and ȳ the means, Sxx = Σ(x − x̄)², Syy = Σ(y − ȳ)² and Sxy = Σ(x − x̄)(y − ȳ), the line ŷ = a + b·x has slope b = Sxy/Sxx and intercept a = ȳ − b·x̄, so it always passes through (x̄, ȳ). Pearson's correlation coefficient r = Sxy/√(Sxx·Syy) lies between −1 and 1; r² is the fraction of the variation in y explained by the line.
The point lies above the line.
Answer: χ² = 5.219
Chi-square tests: compare observed counts O with the counts E expected under H₀ using χ² = Σ(O − E)²/E. Goodness of fit: E = n·p for each category, df = k − 1 (minus one more for each parameter estimated from the data). Independence in an r × c table: E = row total × column total / grand total, df = (r − 1)(c − 1). Reject H₀ when χ² exceeds the critical value for the chosen α.
df = 2. At α = 0.05 the critical value is 5.991, so H₀ (independence) is not rejected.
Answer: χ²crit = 6.635
Chi-square tests: compare observed counts O with the counts E expected under H₀ using χ² = Σ(O − E)²/E. Goodness of fit: E = n·p for each category, df = k − 1 (minus one more for each parameter estimated from the data). Independence in an r × c table: E = row total × column total / grand total, df = (r − 1)(c − 1). Reject H₀ when χ² exceeds the critical value for the chosen α.
Reject H₀ if the computed χ² is larger than this value.
ExamProblems · examproblems.com/courses/research-methods-psychology