Basic Statistics
Basic Statistics
BASIC
STATISTICS
UNIVERSITY +
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Table of Contents
BASIC STATISTICS .................................................................................................................... 1
What is statistics?.......................................................................................................................... 1
Types of statistics....................................................................................................................... 2
Assignment ..................................................................................................................................... 4
ANOVA ........................................................................................................................................ 21
QUESTIONS ................................................................................................................................ 25
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BASIC STATISTICS
What is statistics?
Statistics is the study of how to collect, organize, analyze and interpret numerical information
and data. It can also be defined as the science concerned with developing and studying methods
for collecting, analyzing interpreting and presenting data. Statistics is both science of uncertainly
and the technology of extracting information from data. It help in making decisions. Is the body
of knowledge use in making sense of data?
Population: A population is a group of people or object with a common theme. When every
member of that group is considered it is a population.
Sample: A sample is a small portion of the population. It can be a representative sample. But it
can also be a biased sample.
Population data: in population data, data from every individual in the population is available.
Sample data: in sample data, data is only available from some of the individuals in the population.
Very commonly used in research.
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Statistic: A statistic is a measure that describes only a sample of the population.
Types of statistics
1. Descriptive Statistics: This involves methods of organizing, picturing and summarizing
information from samples and population. This uses data to provide descriptions of the
population either through numerical calculation, graphs or tables.
2. Inferential Statistics: This involves methods of using information from a sample to draw
conclusions regarding the population. This uses data to make inferences and predictions
about a population based on the sample of data taken from the population.
What is data? Data is a raw fact. It is not meaningful so we cannot base on it to make inform
decisions.
What is information? Information is a processed data. It is meaningful and can be used to make
decisions.
Types of data
There are two types of data, there are: Quantitative (Continuous) data and Qualitative
(Categorical) data.
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2. Qualitative data: Refers to a “quality” or categorical characteristic of something (categorical).
Example: sex/gender, race, level of education, etc. The qualitative data is also divided into two
that is Nominal data and Ordinal data.
Nominal Data: Data that represents categories or labels with no inherent order or
ranking. Examples; Gender, blood types, eye color, brands, shapes, sizes etc.
Ordinal Data: Data that represents categories with meaningful order or ranking, but
the different between the categories are not consistent or measurable. Examples:
education level, race rankings, position etc.
Levels of Measurement
Types of scales
Before conducting statistical analysis, it’s important to understand how a variable is
measured. Measurement types fall into four key scale categories: nominal, ordinal,
interval, and ratio.
Nominal scales categorize data without implying order (e.g., gender, religion, favorite
color). They're the simplest form of measurement.
Ordinal scales introduce order (e.g., satisfaction ratings like “very satisfied” to “very
dissatisfied”), but the intervals between levels are not necessarily equal, so you can't
assume consistent differences.
Interval scales have equal spacing between values (e.g., temperature in Fahrenheit),
but lack a true zero. This means ratios (e.g., "twice as hot") are not meaningful.
Ratio scales have all the properties of interval scales but also include a true zero point
(e.g., money, temperature in Kelvin), making ratios meaningful (e.g., $50 is twice as
much as $25).
In psychological measurement, rating scales (such as 1 to 7 for pain or attitudes) are typically
ordinal, since we can't be sure that equal numeric differences reflect equal psychological changes.
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Assignment
1. Define the types of categorical data and give two examples each.
2. What is the differences between:
a) Primary and secondary data.
b) Discrete data and continuous data.
c) Explain the sources of data and mention two methods of collection under each.
CENTRAL TENDENCIES
1. MODE
The mode is the most commonly occurring number or the number that repeats itself most
in a set of data. The mode is not calculated value.
Example: 4, 2, 3, 4, 4, 6, 4
In the above example 4 is the mode. This is because it repeats itself the most.
Trial
The age of 10 KG pupils are recorded as 4, 4, 5, 5, 6, 5, 6, 6, 6, 6, and 6. Find the modal
age.
Ans: the modal age is 6 because it appears most.
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2. MEDIAN:
The median of a set of numbers is the middle value or the arithmetic mean of two middle
values when they are ordered in ascending or descending order of magnitude.
METHOD I:
METHOD II:
(a) Arrange the numbers in order of magnitude and count to ensure that they are up to
“N” number.
(b) If N is odd, then the median is the middle term.
1
That is; (𝑁 + 1)𝑡ℎ term or position. Note that this will only help you find the
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1 1
That is; (𝑁)𝑡ℎ and (𝑁 + 1)𝑡ℎ term or positions.
2 2
Ans:
Method I: Re-arrange = 30 31 43 44 47 55 56
Total observation is 7
N = 7 and N is odd
1
Median = (𝑁 + 1)𝑡ℎ term or position
2
1
=> (7 + 1)𝑡ℎ
2
1
=> (8)𝑡ℎ
2
Ans:
Method I:
Re-arrange 4 4 4 5 5 5 6 6 7 7
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5+5
Median = =5
2
Median is 5
Method II
1 1
Median = (𝑁)𝑡ℎ and (7 + 1)𝑡ℎ term
2 2
1 1
(10)𝑡ℎ And (10) + 1 𝑡ℎ term
2 2
5+5
=5
2
Median = 5
MEAN ( 𝒙 )
The mean is the ratio of the sum of all the values in a raw data to the number of entries. Note that
mean is also known as Average. The mean is denoted by 𝒙. Thus, given the set of values:
𝑥1 , 𝑥2 , 𝑥3 , 𝑥4 , 𝑥5 , … … … . . 𝑥𝑛
𝑥1 , 𝑥2 , 𝑥3 , 𝑥4 , 𝑥5 ,………..𝑥𝑛
Mean ( 𝑥 ) = 𝑛
∑𝑥
(𝑥)= , (𝑛 𝑖𝑠 𝑡ℎ𝑒 𝑝𝑜𝑠𝑖𝑡𝑖𝑜𝑛 𝑜𝑓 𝑡ℎ𝑒 𝑙𝑎𝑠𝑡 𝑛𝑢𝑚𝑏𝑒𝑟 𝑜𝑓 𝑡ℎ𝑒 𝑒𝑛𝑡𝑟𝑖𝑒𝑠)
𝑛
Examples 1: Find the mode, median and mean of the following numbers: 4, 24, 10, 17, 19, 21,
and 10
Ans:
Mode = 10
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Therefore, 17 is the median
∑𝑥 4+10+10+17+19+21+24 95
Mean ( 𝑥 ) = = = = 15
𝑛 7 7
Assignment 2
It is the table that shows the event and the number of times each event occurs. It is usually
divided into 4 sections as shown below.
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Range (x) Tally Frequency (f) fx
∑𝑓 ∑ 𝑓𝑥
Worked Examples:
∑ 𝑓 = 20 ∑ 𝑓𝑥 = 242
∑ 𝑓𝑥 242
Mean 𝑥 = ∑𝑓
= = 12.1
20
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In statistics, a quartile is one of three values that divide a dataset into four equal parts, with each
part representing 25% of the data.
Box plots, also known as whisker plots, are used for summarizing data distribution and detecting
outliers. They display the median, quartiles and potential outliers in a dataset.
Example;
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First quartile or lower quartile (Q1): The set of data points between the minimum
value and the first quartile.
Second quartile or middle quartile (Q2): The set of data points between the lower
quartile and the median.
Third quartile or Upper quartile (Q3): The set of data between the median and the
upper quartile.
Fourth quartile: The set of data points between the upper quartile and the maximum
value of the data set.
The above diagram is a boxplot representation.
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Class limits
25 - 29, 30 – 34………..
Lower class limit → 𝟐𝟓 − 𝟐𝟗 ← Upper class limit
Now subtract that answer you have gotten 0.5 from each of the lower class limit and also
add that same 0.5 to each of the upper class limit.
We will get 24.5 – 29.5, 29.5 – 34.5…………
Class size: class size is the difference between the upper boundary and lower boundary
29.5 – 24.5 = 5. It means that 5 is your class size.
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Examples:
The data below shows the ages of children at Sowutoum ACA.
Find the mean age of the children.
Ages frequency
1–5 3
6 – 10 7
11 – 15 9
16 - 20 2
Solution
∑𝑓𝑥 218
Mean (𝑥) = = = 10.38095238
∑𝑓 21
Quartiles
1
𝑁−𝐶𝐹𝑏𝑄1
First quartile Q1 of a grouped data is 𝑄1 = 𝑙 + (4 ).𝐶
𝑓𝑄1
1
𝑁−𝐶𝐹𝑏𝑓𝑄2
Second Quartile Q2 of grouped data is 𝑄2 = 𝑙 + (2 ).𝐶
𝑓𝑄2
1
𝑁−𝐶𝐹𝑏𝑓𝑄2
Third Quartile Q3 of a grouped data is 𝑄3 = 𝑙 + (2 ).𝐶
𝑓𝑄3
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Where 𝒍 is the lower boundary of that class.
𝑵𝒐𝒕𝒆 𝑡ℎ𝑎𝑡 𝑏𝑒𝑓𝑜𝑟𝑒 𝑒𝑣𝑒𝑟𝑦𝑡ℎ𝑖𝑛𝑔 ℎ𝑒𝑟𝑒 𝑦𝑜𝑢 ℎ𝑎𝑣𝑒 𝑡𝑜 𝑓𝑖𝑟𝑠𝑡 𝑓𝑖𝑛𝑑 𝑡ℎ𝑒 𝑝𝑜𝑠𝑖𝑡𝑖𝑜𝑛 𝑜𝑓 𝑡ℎ𝑒 𝑡ℎ𝑎𝑡 𝑞𝑢𝑎𝑟𝑡𝑖𝑙𝑒 𝑐𝑙𝑎𝑠𝑠
∆1
𝑀𝑜𝑑𝑒 = 𝑙 + ( ).𝐶
∆2 + ∆1
Example
From the following frequency distribution, find the standard deviation, variance, mean and mode
using the formula for grouped data.
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MEASURES OF DISPENSION
Measures of Dispersion
Measures of dispersion, also called measures of variability, "describe the extent to which the
values of a variable are different." (Wallace & Van Fleet, 2012, p. 293) The most common
measures of dispersion are range, variance, standard deviation, and the coefficient of variation.
Before diving into the types of measures of dispersion, it's essential to understand why they
matter. Simply knowing the average (mean) of a data set is not enough—two different data sets
can have the same average but completely different spreads. Measures of dispersion help
quantify this spread, providing a clearer picture of the data’s variability.
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For example, a class where all students score between 85 and 90 has less variation than a class
where scores range from 50 to 100, even if both classes have the same average score. Dispersion
measures allow us to compare different data sets and understand their consistency.
Absolute measures of dispersion express variations in a data set with respect to the deviations
from the central value. These measures retain the same unit as the data set. The common absolute
measures of dispersion include:
Range: The difference between the maximum and minimum values in a data set.
Variance: The average squared deviation from the mean, indicating the spread of data.
Standard Deviation: The square root of variance, measuring how data deviates from the mean.
Mean Deviation: The average of absolute deviations from a central value (mean, median, or
mode).
Quartile Deviation: Half the difference between the third quartile (Q3) and the first quartile
(Q1).
Coefficient of Range: Ratio of the difference between the highest and lowest values to their
sum.
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Coefficient of Mean Deviation: Ratio of mean deviation to the central value from which it is
calculated.
Coefficient of Quartile Deviation: Ratio of the difference between Q3 and Q1 to their sum
Range
Range is a very simple statistic, as it is merely the difference between the largest and smallest
values. It's not very useful from a statistical standpoint; because it relies only on the outermost
values of a dataset, two datasets with the same range could still have drastic differences in their
overall distribution.
Variance
Variance can refer to two different things: population variance (sometimes called parametric
variance) and sample variance. Population variance, typically represented by a lower-case sigma
squared (𝜎 2 ), can only be truly calculated if you have observations for every member of your
population, which is almost never the case. It's used more often by statisticians and using it
should never be your first instinct. Sample variance, typically represented 𝑏𝑦 𝑆 2 , is what you
should almost always use instead. Its formula can be expressed as:
Where x is each value of the variable, 𝑥̅ is the mean for the variable, and n is the total number of
observations. Like the equation for the mean, it looks more complicated than it is. Because it's a
squared measurement, it's rarely reported and is instead more useful for statisticians. Standard
deviation is calculated from the variance, and is generally a more understandable and useful
measurement.
Standard Deviation
Like variance, standard deviation can theoretically be calculated for both a population and a
sample. The population standard deviation (σ) is rarely used; sample standard deviation (s)
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should be your first choice. Easy to calculate, it is simply the square root of the variance. It tends
to be more understandable than variance because it expresses the dispersion of a dataset in that
dataset's original units. It can be written as:
Coefficient of Variation
If you need to compare the variation for different measurement variables, the coefficient of
variation is another useful measure of dispersion. It expresses the amount of variation as a
proportion of the total. It is calculated by dividing the standard deviation by the mean:
Example:
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Example:
The table below shows the weights(kg) of members in a sport club. Calculate the mean,
median and mode of the distribution.
Masses 40 - 49 50 - 59 60 - 69 70 - 79 80 - 89 90 -99
Frequency 6 8 12 14 7 3
Example:
The table below shows the height of teak trees harvested by a farmer.
Height (m) 3 4 5 6 7 8
No of trees 4 6 4 5 6 2
a. Find the median height
b. Calculate, correct to one decimal place, the
i. Mean
ii. Standard deviation
Finding the sample mean, variance and standard deviation from a frequency distribution
table (Group data)
Example:
The table below shows the scores (out of 60) of the applicants in an aptitude test. Calculate
the mean, median and mode of the distribution.
Scores 51 - 60 41 - 50 31 - 40 21 - 30 11 - 20 1 -10
f 4 7 10 8 6 5
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∑𝑓𝑥
Sample Mean = where f = frequency, x = class marks or scores and ∑f or n = number
∑𝑓
sample.
∑𝒇(𝒙−𝒙) ∑𝒇(𝒙−𝒙)
Sample Variance = Sample Standard Deviation = √
∑𝒇−𝟏 ∑𝒇−𝟏
Example:
The scores in Business Math of randomly selected grade 11 GAS students are shown below.
Solve for the sample mean, sample variance and sample standard deviation
Scores Frequency
60 – 64 1
65 – 69 2
70 – 74 3
75 – 79 4
80 – 84 6
85 – 89 8
90 – 94 5
95 – 99 7
Low SD
𝒔𝟐 when the s is small, most data points are close to the average value (mean)
𝒔𝟐 𝒘𝒉𝒆𝒏 𝒊𝒔 𝒍𝒂𝒓𝒈𝒆, 𝒅𝒂𝒕𝒂 𝒑𝒐𝒊𝒏𝒕𝒔 𝒂𝒓𝒆 𝒔𝒑𝒓𝒆𝒂𝒅 𝒇𝒖𝒓𝒕𝒉𝒆𝒓 𝒂𝒘𝒂𝒚 𝒇𝒓𝒐𝒎 𝒕𝒉𝒆 𝒎𝒆𝒂𝒏, 𝒊𝒏𝒅𝒊𝒄𝒂𝒕𝒊𝒏𝒈 𝒎𝒐𝒓𝒆
𝒊𝒇 𝒔 𝒊𝒔 𝒛𝒆𝒓𝒐, 𝒊𝒕 𝒎𝒆𝒂𝒏𝒔 𝒂𝒍𝒍 𝒕𝒉𝒆 𝒅𝒂𝒕𝒂 𝒑𝒐𝒊𝒏𝒕𝒔𝒔 𝒂𝒓𝒆 𝒆𝒙𝒂𝒄𝒕𝒍𝒚 𝒕𝒉𝒆 𝒔𝒂𝒎𝒆 𝒂𝒔 𝒕𝒉𝒆 𝒎𝒆𝒂𝒏
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GRAPHS
1. Bar Graph:
3. Histogram:
[When class intervals are different it is the area of the bar which represents the frequency not the
height]. Instead of frequency being plotted on the vertical axis, frequency density is plotted.
𝑓𝑟𝑒𝑞𝑢𝑛𝑐𝑦
Frequency density = 𝑐𝑙𝑎𝑠𝑠 𝑤𝑖𝑑𝑡ℎ
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4. Frequency Polygon
Frequency polygons are one of the great methods to represent statistical data so that it can be
read easily. In statistics, we deal with lots of data, and reading it quickly is necessary for solving
statistical problems effectively.
Frequency polygons help us to achieve the same result. In this article, we will learn about
frequency polygons, their formula, examples, and others in detail.
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Correlation measures the strength and direction of the relationship between two variable. It’s
fundamental concept in statistics and machine learning, particularly useful in exploratory data
analysis and feature selection.
Types of correlation
There are three main types of correlation: positive, negative and no correlation.
Positive correlation means as one variable increases, the other tends to increase.
Negative correlation means as one variable increases, the other tends to decrease.
No correlation means theirs is no relationship between the variables.
NOTE:
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Introduction to Regression
Regression analysis is a statistical method used to model the relationship between a dependent
variable and one or more independent variables. It’s widely used in predictive modeling and
machine learning.
Simple linear regression models relationship between two variables using a linear equation. It’s
the simplest form of regression and serves as a foundation for more complex regression
techniques.
Multiple linear regression extends simple line regression to include multiple independent
variables. It’s useful when trying to predict a dependent variable based on multiple factors.
Regression Analysis
Regression analysis is a widely used technique which is useful for evaluating multiple
independent variables. As a result, it is particularly useful for assess and adjusting for confounding.
It can also be used to assess the presence of effect modification.
Regression line – is a straight line that describes how a response variable y changes as an
explanatory variable x changes. We often use a regression line to predict the value of y for a given
value of x. Regression, unlike correlation, requires that we have an explanatory variable and a
response variable.
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Some properties of the regression
The line always passes through the point ( 𝑥, 𝑦) called the centroid.
𝑵 𝑵
̂ 𝒊 = ∑ 𝒚𝒊
∑𝒚
𝒊=𝟏 𝒊=𝟏
̂𝒊 ) = ∑ = (∑ ∑𝒊 ) = 𝟎
∑(𝒚𝒊 − 𝒚
𝒊=𝟏
𝒙 𝒚 ̂
𝒚 ∑𝒊 ̂ = 𝟒. 𝟕 + 𝟎. 𝟗𝒙 ( use this to find your 𝑦̂ )
𝒚
1 7 5.6 1.5
2 4 6.5 -2.5
3 9 7.4 1.6
4 7 8.3 -1.3
5 10 9.2 0.8
15 37 37 0
QUESTION:
An agricultural research organization tested a particular chemical fertilizer to try to find out
whether an increase in the amount of fertilizer would lead to a corresponding increase in the food
supply. Comment on it.
Fertilizer 2 1 3 2 4 5 3
Bag of rice 4 3 4 3 6 5 5
a) Find Karl Pearson’s Moment product correlation coefficient.
b) Fit the simple regression line.
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SOLUTION
Y1 and Y
7
𝑟 = 0.8112630728
6
y = 0.6711x + 2.3684
𝑦̂ = 0.6711𝑥 + 2.3684 5
X Y ̂
𝒀
4
2 4 3.7106
3
1 3 3.0395
3 4 4.3817 2
2 3 3.7106 1
4 6 5.0528
0
5 5 5.7239 0 1 2 3 4 5 6
X
3 5 4.3817 Y Y1 Linear (Y1)
QUESTION
The table below shows the number of math classes missed during a school year for nine
students, and their final exams scores.
a. Write the linear regression equation for this data set. Round all values to the nearest
hundredth.
b. State the correlation coefficient for your linear regression. Round your answer to the
nearest hundredth
c. State what the correlation coefficient indicates about the linear fit of the data.
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ANOVA
What is ANOVA?
ANOVA is a statistical method used to test the variance or differences between the means of
three or more groups.
ANOVA can blend in linear and nonlinear models. It used to determine whether or not there is a
statistically significant differences between means of three or more independent groups. The two
most common types of ANOVA are one way ANOVA and two-way ANOVA.
In ANOVA, there are two components of effect such as experimental effect & error
(experimental & independent differences).
ANOVA TABLE
𝑆𝑆𝑅
Regression 𝑆𝑆𝑅 1 𝑀𝑆𝑅 =
1
𝑴𝑺𝑹
𝑆𝑆𝐸 𝑭=
Error 𝑆𝑆𝐸 𝑁−2 𝑀𝑆𝐸 = 𝑴𝑺𝑬
𝑁−2
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Hypothesis Test
𝑴𝑺𝑹
Test statistic, 𝑭 = 𝑴𝑺𝑬 ≈ 𝑭∝ (𝟏, 𝑵 − 𝟏)
If you reject, you say there is a relationship and then look at the means to determine which mean
is higher or lower than the others. If you accept, you say there is no relationship, and state what
the mean is about for all of the groups.
𝑵
𝟐 𝑤𝑒 𝑟𝑒𝑗𝑒𝑐𝑡 𝐻0 , 𝑖𝑓 𝐹 ≥ 𝐹(1, 𝑁 − 2), 𝑏 ≠ 0
𝑺𝑺𝒙𝒙 = ∑ 𝒙𝟐 𝒊 − 𝑵𝒙
𝒊=𝟏 𝑊𝑒 𝑎𝑐𝑐𝑒𝑝𝑡 𝐻0 , 𝑖𝑓 𝐹 < 𝐹(1, 𝑁 − 2), 𝑏 = 0
𝑵
𝟐
𝑺𝑺𝒚𝒚 = ∑ 𝒚𝟐 𝒊 − 𝑵𝒚
𝒊=𝟏
𝑺𝑺𝑹 = 𝒃𝟐 𝑺𝑺𝒙𝒙
[Link]
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Solution
𝑆𝑆𝑅 8.1
𝑁−2=5−2=𝟑 𝑀𝑆𝑅 = =
𝑆𝑆𝐸 = 𝑆𝑆𝑇 − 𝑆𝑆𝑅 1 1
𝑆𝑆𝐸 = 21.2 − 8.1 𝑁−1=5−1=𝟒 𝑴𝑺𝑹 = 𝟖. 𝟏
23
Swit Poizon
🗣 If you can teach it, you’ve learned it.
ANOVA TABLE
𝐹 = 1.84090909
Error 13.1 3 𝑀𝑆𝐸 = 4.4
Total 21.2 4 -
(𝑖. 𝑒 𝑏 = 0, ℎ𝑒𝑛𝑐𝑒 𝑡ℎ𝑒𝑟𝑒 𝑖𝑠 𝑛𝑜 𝑎𝑠𝑠𝑜𝑐𝑖𝑎𝑡𝑖𝑜𝑛 𝑏𝑒𝑡𝑤𝑒𝑒𝑛 𝑎𝑔𝑒 𝑎𝑛𝑑 𝑡ℎ𝑒 𝑤𝑒𝑖𝑔ℎ𝑡 𝑜𝑓 𝑎 𝑐ℎ𝑖𝑙𝑑. )
24
Swit Poizon
🗣 If you can teach it, you’ve learned it.
QUESTIONS
1. Describe a practical problem or investigation in your field of interest where a regression
model would be appropriate.
2. The following data shows the advertising expenditure (X, in hundreds of cedis) and
corresponding sales (Y, in thousands of cedis) for a company over time:
x 1 2 3 4 5
y 1 1 2 2 4
Score Frequency
1 11
3 35
5 21
6 3
7 5
8 3
9 15
25
Swit Poizon
🗣 If you can teach it, you’ve learned it.
Hours Frequency
6–10 3
11–15 8
16–20 4
21–25 5
26
Swit Poizon