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11--3 11 Contingency Tables Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 1 Definition v Contingency Table (or two -way frequency table) a table in which frequencies correspond to two variables. (One variable is used to categorize rows, and a second variable is used to categorize columns.) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 2 Definition v Contingency Table (or two -way frequency table) a table in which frequencies correspond to two variables. (One variable is used to categorize rows, and a second variable is used to categorize columns.) Contingency tables have at least two rows and at least two columns. Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 3 Contingency Table Homicide 12 Stranger Acquaintance or Relative 39 Robbery Assault 379 727 106 642 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 4 Definition v Test of Independence tests the null hypothesis that there is no association between the row variable and the column variable. (The null hypothesis is the statement that the row and column variables are independent.) independent .) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 5 Assumptions 1. The sample data are randomly selected. 2. The null hypothesis H0 is the statement that the row and column variables are independent;; the alternative hypothesis H1 is independent the statement that the row and variables are dependent. 3. For every cell in the contingency table, the expected frequency E is at least 5. 5. (There is no requirement that every observed frequency must be at least 5.) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 6 Tests of Independence H0 : The row variable is independent of the column variable H1 : The row variable is dependent (related to) the column variable This procedure cannot be used to establish a direct causecause- and and--effect link between variables in question. Dependence means only there is a relationship between the two variables. Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 7 Test of Independence Test Statistic X2 = Σ (O - E) 2 E Critical Values 1. Found in Table AA- 4 using degrees of freedom = (r - 1)(c - 1) r is the number of rows and c is the number of columns 2. Tests of Independence are always rightright- tailed. Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. E= 8 (row total) (column total) (grand total) Total number of all observed frequencies in the table Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 9 Contingency Table Stranger Acquaintance or Relative Robbery Homicide 12 39 Assault 379 727 106 642 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 10 Expected Frequency for Contingency Tables E= grand total • row total grand total • column total grand total Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 11 Expected Frequency for Contingency Tables E= grand total n • • row total grand total • column total grand total p (probability of a cell) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 12 Expected Frequency for Contingency Tables E= grand total n • row total grand total • • column total grand total p (probability of a cell) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 13 Expected Frequency for Contingency Tables E= grand total n • row total grand total • • column total grand total p (probability of a cell) E= (row total) (column total) (grand total) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 14 Is the type of crime independent of whether the criminal is a st ranger? Stranger Acquaintance or Relative Homicide 12 39 Robbery Assault 379 727 106 642 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 15 Is the type of crime independent of whether the criminal is a st ranger? Stranger Acquaintance or Relative Homicide 12 39 Robbery Assault 379 727 106 642 H 0: Type of crime is independent of knowing the criminal H 1: Type of crime is dependent with knowing the criminal Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 16 Is the type of crime independent of whether the criminal is a st ranger? Stranger Homicide 12 Assault Row Total 379 727 1118 787 Robbery Acquaintance or Relative 39 106 642 Column Total 51 485 1369 H 0: Type of crime is independent of knowing the criminal H 1: Type of crime is dependent with knowing the criminal Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 17 Is the type of crime independent of whether the criminal is a st ranger? Stranger Homicide 12 Assault Row Total 379 727 1118 Robbery Acquaintance or Relative 39 106 642 787 Column Total 51 485 1369 1905 H 0: Type of crime is independent of knowing the criminal H 1: Type of crime is dependent with knowing the criminal Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 18 Is the type of crime independent of whether the criminal is a st ranger? Stranger Assault Row Total 379 727 1118 Robbery Homicide 12 Acquaintance or Relative 39 106 642 787 Column Total 51 485 1369 1905 E = (row total) (column total) (grand total) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 19 Is the type of crime independent of whether the criminal is a st ranger? Stranger Assault Row Total 379 727 1118 Robbery Homicide 12 (29.93) Acquaintance or Relative 39 106 642 787 Column Total 51 485 1369 1905 E = (row total) (column total) (grand total) E = (1118)(51) = 29.93 1905 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 20 Is the type of crime independent of whether the criminal is a st ranger? Stranger Robbery Homicide 12 379 (29.93) Acquaintance or Relative Column Total 39 (21.07) 51 Assault Row Total 727 1118 (284.64) (803.43) 106 (200.36) 642 (565.57) 485 1369 787 1905 E = (row total) (column total) (grand total) E = (1118)(51) = 29.93 1905 E= (1118)(485) 1905 = 284.64 etc. Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 21 Is the type of crime independent of whether the criminal is a stranger? X2 = Σ (O - E ) 2 E Homicide Stranger Acquaintance or Relative Upper left cell: Robbery Forgery 12 (29.93) [ 10.741] 379 (284.64) 727 (803.43) 39 (21.07) 106 (200.36) 642 (565.57) (O -E )2 = E (E) (O - E ) 2 E (12 -29.93)2 29.93 = 10.741 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 22 Is the type of crime independent of whether the criminal is a stranger? X2 = Σ (O - E ) 2 E Homicide Stranger Acquaintance or Relative Upper left cell: Robbery Forgery 12 (29.93) [ 10.741] 379 (284.64) [31.281] 727 (803.43) [7.271] 39 (21.07) [15.258] 106 (200.36) [44.439] 642 (565.57) [10.329] (O -E )2 = E (12 -29.93)2 29.93 (E) (O - E ) 2 E = 10.741 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 23 Is the type of crime independent of whether the criminal is a stranger? X2 = Σ (O - E ) 2 E Homicide Stranger Acquaintance or Relative Test Statistic Robbery Forgery 12 (29.93) [ 10.741] 379 (284.64) [31.281] 727 (803.43) [7.271] 39 (21.07) [15.258] 106 (200.36) [44.439] 642 (565.57) [10.329] (E) (O - E ) 2 E X2 = 10.741 + 31.281 + ... + 10.329 = 119.319 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 24 Test Statistic: X2 = 119.319 with α = 0.05 and (r -1) (c -1) = (2 -1) (3 -1) = 2 degrees of freedom Critical Value: X2 = 5.991 (from Table AA- 4) Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. Test Statistic: 25 X2 = 119.319 with α = 0.05 and (r -1) (c -1) = (2 -1) (3 -1) = 2 degrees of freedom Critical Value: X2 = 5.991 (from Table AA- 4) Fail to Reject Independence Reject Independence α 0 = 0.05 X2 = 5.991 Sample data: X2 =119.319 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 26 X2 = 119.319 with α = 0.05 and (r -1) (c -1) = (2 -1) (3 -1) = 2 degrees of freedom Test Statistic: Critical Value: X2 = 5.991 (from Table AA- 4) Fail to Reject Independence Reject Independence α 0 X2 = 5.991 = 0.05 Reject independence Sample data: X2 =119.319 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 27 Test Statistic: X2 = 119.319 with α = 0.05 and (r -1) (c -1) = (2 -1) (3 -1) = 2 degrees of freedom Critical Value: X2 = 5.991 (from Table AA- 4) Fail to Reject Independence Reject Independence α 0 = 0.05 Reject independence X2 = 5.991 Sample data: X2 =119.319 Ho : The type of crime and knowing the criminal are independent H1 : The type of crime and knowing the criminal are dependent Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. Test Statistic: 28 X2 = 119.319 with α = 0.05 and (r -1) (c -1) = (2 -1) (3 -1) = 2 degrees of freedom Critical Value: X2 = 5.991 (from Table AA- 4) Fail to Reject Independence Reject Independence α 0 X2 = 5.991 = 0.05 Reject independence Sample data: X2 =119.319 It appears that the type of crime and knowing the criminal are related. Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 29 Relationships Among Components in X2 Test of Independence Figure 11-8 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 30 Definition Test of Homogeneity tests the claim that different populations have the same proportions of some characteristics Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 31 Example - Test of Homogeneity Seat Belt Use in Taxi Cabs New York Chicago Taxi has Yes usable No seat belt? Pittsburgh 3 42 2 74 87 70 Claim: The 3 cities have the same proportion of taxis with usab le seat belts H0: The 3 cities have the same proportion of taxis with usable seat seat belts H1: The proportion of taxis with usable seat belts is not the same same in all 3 cities Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 32 Example - Test of Homogeneity Seat Belt Use in Taxi Cabs New York Chicago Taxi has Yes usable No seat belt? Pittsburgh 3 42 2 74 87 70 Claim: The 3 cities have the same proportion of taxis with usab le seat belts H0: The 3 cities have the same proportion of taxis with usable seat seat belts H1: The proportion of taxis with usable seat belts is not the same same in all 3 cities Reject homogeneity Fail to Reject homogeneity α 0 = 0.05 X2 = 5.991 Sample data: X2 = 42.004 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 33 Example - Test of Homogeneity Seat Belt Use in Taxi Cabs New York Chicago Taxi has Yes usable No seat belt? Pittsburgh 3 42 2 74 87 70 Claim: The 3 cities have the same proportion of taxis with usab le seat belts H0: The 3 cities have the same proportion of taxis with usable seat seat belts H1: The proportion of taxis with usable seat belts is not the same same in all 3 cities Reject homogeneity Fail to Reject homogeneity α 0 = 0.05 X2 = 5.991 Sample data: X2 = 42.004 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 34 Example - Test of Homogeneity Seat Belt Use in Taxi Cabs New York Chicago Taxi has Yes usable No seat belt? Pittsburgh 3 42 2 74 87 70 Claim: The 3 cities have the same proportion of taxis with usab le seat belts H0: The 3 cities have the same proportion of taxis with usable seat seat belts H1: The proportion of taxis with usable seat belts is not the same same in all 3 cities Reject homogeneity Fail to Reject homogeneity α 0 = 0.05 There is sufficient evidence to warrant rejection of the claim that the 3 cities have the same proportion of usable seat belts in taxis; appears from Table Chicago has a much higher proportion. X2 = 5.991 Sample data: X2 = 42.004 Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. Triola,, Essentials of Statistics, Third Edition. Copyright 2008. Pearson Triola Pearson Education, Inc. 35 36