STK110 Study Guide 2024
STK110 Study Guide 2024
Department of Statistics
Statistics 110
STK 110
Note that regular preparation and regular class attendance are of cardinal importance for success in
this module. The nature of the learning areas is such that it cannot be mastered in a brief period before
a test. It requires sustained and continuous attention on a daily basis. Students who are motivated
and hardworking will make a success of STK110. The staff in the department are also committed to do
everything possible to provide advice with respect to academic problems that you may encounter.
We hope that you have a joyful time learning about statistics and how this discipline already fits into
all facets of your life.
Activities will commence on 19 February 2024 with a hybrid teaching program following the dates set
out in Section 4.4 of this document (subject to change). The formal teaching activities will be face-to-
face, namely three lectures and one tutorial (four different groups) as well as practical sessions in the
Informatorium (refer to Section 3.4 for the complete timetable). The test dates for 2024 (all written
on campus) are scheduled as follows:
Module Sick Test Thursday, 30 May 17:30 – 19:00 Chapters 1-10 (i.e., all content)
Sessions to
Practical Test 20-22 May All practicals (1-6)
be booked*
Practical Sick Test Wednesday, 29 May TBA All practicals (1-6)
* Registration lists will be open over at least a two-day period and signing up for a session is essential. Students who fail to
sign up for a session, will automatically be assigned to a particular session. Detailed arrangements will be announced closer
to the time of the test.
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1.3 Learning approach in the discipline
During class
Before class (clickUP) After class
(scheduled class time)
CONSOLIDATE: revise and apply
PREPARE: textbook, pre-recorded
ENGAGE: more complex during Tutorial sessions, peer
videos, class notes
questions and discussions engagement, and practical sessions
Formative assessment: simple
Formative assessment: Summative assessment: clickUP
online homework activities
mobile clicker participation tests, MindTap post-assignments,
(MindTap pre-assignments & Excel)
Practicals, Module Tests and Exam
Teaching and learning remains based on the flipped classroom model which emphasises the
importance of preparation in order to focus on students’ questions and misconceptions during class.
Quality instruction requires students to attend classes prepared, as this enables teaching engagement
to actively build on common prior knowledge. Detailed information on how to prepare for each
session is posted in the weekly announcements in clickUP and the Weekly Activity Schedule (see
Section 4.4 of this document).
It is the student’s responsibility to realise the importance of self-learning and to engage and interact
with the course content in clickUP, with tutors, their peers and lecturers on a regular basis. Lecturers
and tutors will be available during dedicated time slots for assistance as indicated in the Contact
Details folder in clickUP. Lecturers will also be attending to personal- and admin-related student e-
mail enquiries in stk110.support@up.ac.za. All content-related queries can be posted as conversations
linked to a particular document in clickUP (using the -icon), or using the Discussions tool.
2 Administrative information
2.1 General information
3.1.1 clickUP
Lecturer- and tutor information, all course material, marks, and the Code of Conduct will be available
in clickUP.
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3.1.3 MindTap
MindTap, an online, cloud-based system, is used in 2024. It incorporates the e-textbook, learning
material, quizzes, videos and online homework apps called CNow and Aplia.
CNow and Aplia are two online homework systems available in MindTap. Assignments based on both
CNow (pre-class assignments) and Aplia (post-class assignments) will be done on a regular basis and
marked online with immediate feedback. A student can use a maximum of 3 attempts for each
assignment in order to achieve a better assignment mark. The maximum mark (of the 3 attempts) will
be used for the final mark of a pre-class assignment, whereas the average mark (of the 3 attempts)
will be used for the final mark of a post-class assignment.
Your Faculty Student Advisor (FSA) can advise you on goal-setting, adjustment to
university life, time management, study methods, stress management and career
exploration. Book an individual consultation or attend a workshop. For other support
services, see Section 5.
3.2.1 Emails
All emails from the EMS Faculty and the University of Pretoria will be sent to you at your UP (i.e.,
tuks.co.za) email address. It is assumed that any emails sent to this UP-email address will be read by
yourself. You are strongly advised to check this email address at least twice a day, and EMS proposes
that you do this during the course of the morning and again by close of business.
3.2.2 clickUP
Announcements relating to STK110 specifically will be posted in clickUP (on a weekly basis). While
every effort may be made to communicate with you through other available channels, you must have
read any announcements posted in clickUP. It is also strongly advised that you check clickUP at least
twice a day, and EMS proposes that you do this during the course of the morning and again by close
of business.
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3.4 Timetable
STK110 2024 Time table
* Practical sessions are not compulsory – these sessions are available if you need the additional assistance.
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3.5 Study material and purchases
♦ Prescribed e-textbook – no need to buy a hard copy:
Anderson, Sweeney, Williams, Camm and Cochran: Modern Business Statistics with Microsoft
Excel, 7th Edition (South-Western CENGAGE Learning).
♦ Suitable smart device to activate the Clicker Mobile App (i.e., PointSolutions).
Your smart device should be registered for a PointSolutions account. Please follow the guidelines
under Clicker Registration and Information in the Study Material folder in clickUP. You will be
guided on how to download the PointSolutions App and register with your student email address
(i.e., u12345678@tuks.co.za).
Important:
You will be using the PointSolutions App to participate in class, and obtain attendance/tutorial
marks. Marks will be published in the Grade Center in clickUP on a weekly basis.
It remains your responsibility to peruse these marks on a weekly basis – no changes will be made
later than one week after publication.
If you are not logged in correctly (i.e., with you 8-digit student email address), you will loose out
on the marks and get zero.
4 Module information
4.1 Purpose of the module
The main competencies and attributes that will be focused on in STK110 is (1) descriptive statistics,
including sampling and the collection of data; frequency distributions and graphical representations;
descriptive measures of location and dispersion, and (2) probability and inference, particularly,
introductory probability theory and theoretical distributions; sampling distributions; estimation
theory and hypothesis testing of sampling averages and proportions (one- and two-sample cases).
Statistical concepts are demonstrated and interpreted through practical coding and simulation within
a data science framework.
Statistics at first year level consists of two semesters, STK110 and STK120 (or STC122). A pass should
have been obtained for STK110 in order to continue with STK120. If you must complete STK in your
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2nd and/or 3rd year, you have to enroll for STC122 in semester 2 of your first year, on condition that
the following prerequisite is met:
In order to transfer to STC122 in Semester 2 a final mark of at least 60% for STK110 is, however,
required.
Should you not have met entry requirements for STC122 in semester 2 of your first year, the option
to proceed with STK120 is available and if a final mark of at least 60% is obtained for STK120, you may
enrol for the STC122 summer school in January 2025. Should STC122 be passed at summer school, you
will be able to proceed to second year level in Statistics. Note that your registration for 2024 will need
to be adjusted accordingly (from STC122 to STK120) in your student portal, or else Faculty
Administration can be contacted to assist.
The decision tree below aims to assist you in the route you need to follow:
Student can
STK110 STC122 continue with 2nd
and 3rd year
Statistics.
Student cannot
continue with 2nd
STK110 STK120 and 3rd year
Statistics.
Note that should STK110 have been failed, you will not be able to proceed to STC122 and the ONLY
option available is to reconsider your programme of study.
Given that this module carries a weight of 13 credits, it follows that you should spend an average of
10 × 13 = 130 hours of study in total on the module (1 credit = 10 notional hours). This includes time
for lectures, consultation, assessments, preparation, self-study, tests and exams. This means that you
should spend approximately 9 hours per week to reach 130 notional hours over a period of 14 weeks.
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4.4 Weekly activity schedule (subject to change)
Week Description (Activity)
Mo 19/2 Orientation lecture
WEEK 1: Mo 19/2 – Su 25/2 Orientation lecture: Admin; Code of Conduct; Excel; MindTap; Online textbook; Mobile clickers;
Lecture/Prac pre-recorded videos
Lectures: Problem solving in class Ch 1
NO TUT/PRAC
Mo 26/2 MindTap: Read Chapters 1 and 2, Pre-class Assignment 2 due 26/2 at 8am
WEEK 2: Mo 26/2 - Su 3/3 Lectures: Problem solving in class Ch 2
TUT: TUT 1 & 2 on Ch 1 & 2
PRAC: Practical 1 MindTap: Excel (3 activities) – due 29/2 at 8am
Mo 4/3 MindTap: Read Chapter 3, Pre-class Assignment 3 due 4/3 at 8am
WEEK 3: Mo 4/3 - Su 10/3 Lectures: Problem solving in class Ch 3
TUT: TUT 3 on Ch 3
PRAC: Practical 1 Prac 1 due 8/3 at 4pm MindTap: Excel (2 activities) – due 7/3 at 8am
Mo 11/3 MindTap: Read Chapter 4.1 to 4.4, Pre-class Assignment 4 due 11/3 at 8am
WEEK 4: Mo 11/3 - Su 17/3 Lectures: Problem solving in class Ch 4
TUT: TUT 4 on Ch 4
PRAC: Practical 2 MindTap: Post-class Ass 1 (Ch 2&3) due 14/3 at 8am
Mo 18/3 MindTap: Read Chapter 5.1, 5.2, 5.3 & 5.5, Pre-class Assignment 5 due 18/3 at 8am
WEEK 5: Mo 18/3 - Wed 20/3 Lectures: Problem solving in class Ch 5
Tu 19/3 = Thursday timetable TUT: TUT 5 on Ch 5 (during Wednesday’s lectures)
We 20/3 = Friday timetable PRAC: Practical 2 Prac 2 due 22/3 at 4pm
Th 21/3 = Public holiday
[Week 6] UP RECESS FROM 21/3 – 1/4
Mo 1/4 MindTap: Read Chapter 6.1 and 6.2, Pre-class Assignment 6 due 2/4 (Tuesday) at 8am
WEEK 7: Mo 1/4 - Su 7/4 Lectures: Problem solving in class Ch 6
Mo 1/4 = Public holiday TUT: TUT 6 on Ch 6
PRAC: Practical 3 Prac 3 due 5/4 at 4pm MindTap: Post-class Ass 2 (Ch 4&5) due 4/4 at 8am
[Week 8] EMS First Test Week: 8/4 – 14/4 (no lectures) Fr 12/4: Module Test 1 (Ch 1-6) 17:30-19:00
Mo 15/4 MindTap: Read Chapter 7, Pre-class Assignment 7 due 15/4 at 8am
WEEK 9: Mo 15/4 - Su 21/4 Lectures: Problem solving in class Ch 7
TUT: TUT 7A on Ch 7
PRAC: Practical 4 Prac 4 due 19/4 at 4pm MindTap: Excel (2 activities) – due 18/4 at 8am
Mo 22/4 MindTap: Revise Chapters 5-7
WEEK 10: Mo 22/4 – Su 28/4 Lectures: Module Test 1 feedback; Revision classes on Ch 5-7
TUT: TUT 7B on Ch 7
PRAC: Practical 5 MindTap: Post-class Ass 3 (Ch 6&7) due 25/4 at 8am
Mo 29/4 MindTap: Read Chapter 8, Pre-class Assignment 8 due 29/4 at 8am
WEEK 11: Mo 29/4 - Su 5/5 Lectures: Problem solving in class Ch 8
We 1/5 = Public holiday TUT: TUT 8 on Ch 8
Th 2/5 = Wednesday timetable PRAC: Practicals 5 & 6 Prac 5 due 3/5 at 4pm MindTap: Excel (1 activity) – due 2/5 at 8am
Mo 6/5 MindTap: Read Chapter 9, Pre-class Assignment 9 due 6/5 at 8am
WEEK 12: Mo 6/5- Su 12/5 Lectures: Problem solving in class Ch 9
TUT: TUT 9 on Ch 9
PRAC: Practical 6 Prac 6 due 10/5 at 4pm MindTap: Excel (2 activities) – due 9/5 at 8am
[Week 13] EMS Second Test Week: 13/5 – 19/5 (no lectures) Fr 17/5: Module Test 2 (Ch 5-9) 17:30-19:00
Mo 20/5 clickUP: Read Chapter 10, Pre-class Assignment 10 due 20/5 at 8am
WEEK 14: Mo 20/5 - Su 26/5 Lectures: Problem solving in class Ch 10
TUT: TUT 10 on Ch 10
MindTap: Post-class Ass 4 (Ch 8&9) due 23/5 at 8am
PRAC: All PRAC timeslots from 20/5 will be used for student consultation
Prac Test on ALL practicals: 20-22 May (sessions to be booked)
Mo 27/5
WEEK 15: Mo 27/5 - Su 2/6 Lectures: Revision
TUT: No TUT
MindTap: Post-class Ass 5 (Ch 10) due 30/5 at 8am
Prac Sick Test on ALL practicals: Wednesday, 29 May
Module Sick Test (Ch 1-10): Thursday, 30 May
Mo 3/6
WEEK 16: Mo 3/6 - Fr 7/6 Lectures: Revision
Lectures end Thursday, 6 June; Consultation per appointment
TUT: No TUT
End of Quarter 2 / Prelim Exam Date: 12 June 2024
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4.5 Course structure (study units) *
SYLLABUS TEXTBOOK
STUDY UNIT STUDY UNIT THEME
THEME SECTION
I Descriptive 1 Data and 1.2 Data
Statistics Statistics 1.4 Descriptive Statistics
1.5 Statistical Inference
1.6 Statistical Analysis using Microsoft Excel,
and using your calculator
2 Tabular and 2.1 Summarising Data for a Categorical
Graphical Variable
Displays 2.2 Summarising Data for a Quantitative
Variable
2.3 Summarising Data for two Variables
using Tables
2.4 Summarising Data for two Variables
using Graphical Displays
*
Please refer to Section 6 for details on the study components and learning objectives.
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III Statistical 7 Sampling and 7.2 Simple Random Sampling
Inference Sampling 7.3 Point Estimation
Distributions 7.4 Introduction to Sampling Distributions
7.5 Sampling Distribution of 𝑥𝑥̅
7.6 Sampling Distribution of 𝑝𝑝̅
7.7 Other Sampling Methods
4.6 Assessment
Module Sick Test Thursday, 30 May 17:30 – 19:00 Chapters 1-10 (i.e., all content)
Sessions to
Practical Test 20-22 May All practicals (1-6)
be booked*
Practical Sick Test Wednesday, 29 May TBA All practicals (1-6)
* Registration lists will be open over a two-day period and signing up for a session is essential. Students who fail to sign up
for a session, will automatically be assigned to a particular session. Detailed arrangements will be announced closer to the
time of the test.
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4.6.2 Sick tests
In terms of University regulations, all apologies for module tests should be submitted within three (3)
working days of the assessment date (which includes the university’s recess periods).
All medical certificates should be sent to rhuhanda.bron@up.ac.za. In other cases, a sworn affidavit
will be required. Medical certificates or sworn affidavits should be sent, at the latest, by 17:00 to
Rhuhanda Bron on the 3rd working day after the test date.
• In case of illness, a doctor who treated the student should certify on a medical certificate that
the particular student was, in his/her opinion, not in a fit state to prepare for or sit for the test
as a result of ill health. It is the University’s policy that a medical certificate indicating that the
student was according to his/her own opinion unfit to prepare for or sit for the test, is
unacceptable.
• In cases where a reason other than sickness is relied upon, the student should submit an
affidavit that reflects the reason for his/her absence from the test with clear evidence. The
worn excuses of having overslept or read the timetable incorrectly will not be accepted.
• The final mark will be the maximum of a mark based on a ratio of 50:50 or 40:60 between the
semester- and examination mark.
4.6.5 Plagiarism
Plagiarism is a serious form of academic misconduct. It involves both appropriating someone else’s
work and passing it off as one’s own work afterwards. Thus, you commit plagiarism when you present
someone else's written or creative work (words, images, ideas, opinions, discoveries, artwork, music,
recordings, computer-generated work, etc.) as your own. Only hand in your own original work.
Indicate precisely and accurately when you have used information provided by someone else.
Referencing should be done in accordance with a recognised system. Indicate whether you have
downloaded information from the Internet. For more details, visit the library’s website:
http://www.library.up.ac.za/plagiarism/index.htm.
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5 Support services
5.1 Other support services
• Think carefully before
dropping modules (after
the closing date for
amendments or
FLY@UP: cancellation of modules). www.up.ac.za/fly@up
The Finish • Make responsible choices
Line is Yours with your time and work email: fly@up.ac.za
consistently.
• Aim for a good semester
mark. Don’t rely on the
examination to pass.
Academic support for students
with learning disabilities:
• Assistive technological
services
https://www.up.ac.za/disability-
• Facilitation of test and
unit
examination
Disability accommodations
012 420 2064
Unit • Test and exam concession
email: du@up.ac.za
applications
• Accessible study venues
and a computer lab
• Referrals for recommended
textbooks in electronic
format
Student
Provides counselling and 012 420 2333
Counselling
therapeutic support to students studentcounselling@up.ac.za
Unit
Student
Promotes and assists students 012 420 5233
Health
with health and wellness 012 420 3423
Services
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Enquiries concerning studies,
Department 012 420 2371/4001
accommodation, food, funds,
of Student Roosmaryn Building, Hatfield
social activities and personal
Affairs campus
problems
Centre for
Sexualities, Identifies and provides training
012 420 4391
AIDS and of student peer counsellors
Gender
Tel: (012) 420 6743 Tel: (012) 420 3322 Tel: (012) 420 6992
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6 Study components & learning objectives
SYLLABUS THEME I
DESCRIPTIVE STATISTICS
(Chapters 1,2,3)
STUDY UNIT 1
Data and Statistics
Learning Objectives
The student must be able to
• identify and define the terms elements, variables and observations
• identify and define the difference between cross-sectional and time series data
• identify and define the difference between quantitative and qualitative data
• categorise data according to the scales of measurement: nominal, ordinal, interval and ratio
Learning Objectives
The student must be able to
• explain the concept descriptive statistics
Learning Objectives
The student must be able to
• distinguish between a population and a sample
• explain the concept statistical inference
Learning Objectives
The student must be able to
• calculate basic statistical functions (e.g. average and median) using theoretical formulae, or
an Excel worksheet
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STUDY UNIT THEME: Using your calculator
Learning Objectives
The student must be able to
• enter data into the calculator using the STAT function
• calculate the average by using the STAT function on the calculator
The following sections in Chapter 1 of the textbook can be read: 1.1; 1.3; 1.7 – 1.9
Terminology:
Data
Variable
Nominal scale
Ordinal scale
Interval scale
Ratio scale
Qualitative data
Quantitative data
Cross-sectional data
Time series data
Descriptive statistics
Population
Sample
Statistical inference
STUDY UNIT 2
Tabular and Graphical
Displays
Learning Objectives
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2.2 STUDY UNIT THEME: Summarising Data for a Quantitative Variable (Excluded from
scope: Dot Plot)
Learning Objectives
The student must be able to
• construct and interpret the following for quantitative data: frequency and relative frequency
distributions, cumulative frequency and cumulative relative frequency distributions
• use Excel’s PivotTable Tool to construct a frequency distribution
• use the Histogram tool in the Data Analysis Toolpak to construct a histogram
• construct, use and interpret a histogram, an ogive and stem-and-leaf display as graphical
summaries of quantitative data
2.3 STUDY UNIT THEME: Summarising Data for Two Variables using Tables (Excluded from
scope: Simpson’s Paradox)
Learning Objectives
The student must be able to
• construct and interpret cross tabulations for two variables
• use Excel’s PivotTable Tool to construct a cross tabulation
2.4 STUDY UNIT THEME: Summarising Data for Two Variables using Graphical Displays
Learning Objectives
The student must be able to
• construct and interpret a scatter diagrams including a trend line.
• construct side-by-side and stacked bar charts and using Excel’s Chart Tool to construct side-
by-side and stacked bar charts.
Terminology:
Frequency distribution
Relative frequency distribution
Bar graph
Pie chart
Class midpoint
Histogram
Cumulative frequency distribution
Cumulative relative frequency distribution
Ogive
Exploratory data analysis
Stem-and-leaf display
Cross tabulation
Scatter diagram
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STUDY UNIT 3
Numerical Measures
3.1 STUDY UNIT THEME: Measures of Location (Excluded from scope: Geometric Mean)
Learning Objectives
The student must be able to
• identify and interpret the various measures of location
• compute the mean, median, mode, weighted mean, grouped mean (use class notes),
quartiles and percentiles
• use Excel to compute all measures of location, quartiles and percentiles
Learning Objectives
The student must be able to
• identify and interpret the various measures of variability
• compute the range, interquartile range, variance, grouped variance (use class notes),
standard deviation, grouped standard deviation (use class notes), and coefficient of variation
• use Excel to compute range, interquartile range, variance, standard deviation and coefficient
of variation
• use Excel’s Descriptive Statistics Tool
3.3 STUDY UNIT THEME: Measures of Distribution Shape, Relative Location and Detecting
Outliers (Excluded from scope: Chebyshev’s Theorem)
Learning Objectives
The student must be able to
• identify the shape of the distribution
• calculate and interpret 𝑧𝑧-scores
• use the empirical rule for bell-shaped distributions to determine the percentage of the data
expected within a specified number of standard deviations from the mean
• use 𝑧𝑧-scores and IQR-method to identify outliers
Learning Objectives
The student must be able to
• construct and interpret a 5-number summary and a box plot
• use Excel to perform a comparative analysis using box plots
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3.5 STUDY UNIT THEME: Measures of Association between Two Variables
Learning Objectives
The student must be able to
• compute and interpret covariance and correlation as measures of association
between two variables
• use Excel to compute and interpret the sample covariance and sample correlation
coefficient
Terminology:
Sample statistic
Population parameter
Mean
Median
Mode
Percentile
Quartile
Range
Interquartile range (IQR)
Variance
Standard deviation
Coefficient of variation
Outlier
Five-number summary
Box plot
Covariance
Correlation coefficient
Weighted mean
Grouped data
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SYLLABUS THEME II
PROBABILITY
STUDY UNIT 4
Introduction to
Probability
4.1 STUDY UNIT THEME: Experiments, Counting Rules, and Assigning Probabilities
Learning Objectives
The student must be able to
• identify the concepts: experiment, experimental outcome, sample space and sample point
• assign probabilities using counting rules, combinations and permutations
• apply the two basic requirements for probabilities
• apply the three methods commonly used for assigning probabilities and identify when they
should be used
Learning Objectives
The student must be able to
• define an event and list the corresponding sample points
• calculate the probability of an event
Learning Objectives
The student must be able to
• identify the complement of an event
• compute probabilities using the complement rule
• calculate probabilities for the union and intersection of two events
• apply the addition law (with mutually exclusive or independent events)
Learning Objectives
The student must be able to
• calculate marginal, joint and conditional probabilities in a two-way table
• apply the definition of independence in a two-way table
• apply the formula to calculate conditional probabilities
• apply the formulae to determine if two events are independent
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4.5 STUDY UNIT THEME: Bayes’ Theorem - excluded from scope
Terminology:
Probability
Sample space
Sample point
Classical method
Relative frequency method
Subjective method
Event
Conditional probability
Joint probability
Marginal probability
Independent events
STUDY UNIT 5
Discrete Probability
Distributions
Learning Objectives
The student must be able to
• identify and define the concept of a random variable
• distinguish between discrete and continuous random variables
Learning Objectives
The student must be able to
• apply the basic requirement conditions for a discrete probability function
• set up a discrete probability distribution
• compute probabilities using a probability distribution
• identify and apply the discrete uniform probability distribution
Learning Objectives
The student must be able to
• compute and interpret the expected value, variance and standard deviation for a discrete
random variable
• compute these measures using Excel’s SUMPRODUCT function
5.4 STUDY UNIT THEME: Bivariate Distributions, Covariance, and Financial Portfolios -
excluded from scope
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5.5 STUDY UNIT THEME: Binomial Probability Distribution
Learning Objectives
The student must be able to
• identify the properties of a binomial experiment
• compute probabilities using a binomial distribution
• compute these probabilities using Excel’s BINOM.DIST function
• construct and interpret the cumulative binomial distribution
• compute probabilities using a cumulative binomial distribution as generated by Excel
• calculate the expected value and variance of a binomial distribution
Terminology:
Random variable
Discrete random variable
Continuous random variable
Probability distribution
Discrete uniform probability distribution
Expected value
Variance
Standard deviation
Binomial experiment
Binomial probability distribution
5.6 STUDY UNIT THEME: Poisson Probability Distribution - excluded from scope
5.7 STUDY UNIT THEME: Hypergeometric Probability Distribution - excluded from scope
STUDY UNIT 6
Continuous Probability
Distributions
Learning Objectives
The student must be able to
• compute probabilities for discrete and continuous random variables, respectively
• compute probability values for a continuous uniform probability distribution
• compute the expected value and variance for a continuous uniform probability distribution
• compute and interpret percentiles of a continuous uniform probability distribution
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6.2 STUDY UNIT THEME: Normal Probability Distribution
Learning Objectives
The student must be able to
• compute probabilities and percentiles of a normal probability distribution, and identify the
role of the standard normal distribution in this process
• apply Excel’s NORM.S.DIST and NORM.S.INV functions to compute probabilities and
𝑧𝑧 −values for the standard normal distribution
• apply Excel’s NORM.DIST and NORM.INV functions to compute probabilities and 𝑥𝑥 −values
for any other normal distribution
Terminology:
Probability density function
Uniform probability distribution
Normal probability distribution
Standard normal probability distribution
6.3 STUDY UNIT THEME: Exponential Probability Distribution - excluded from scope
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SYLLABUS THEME III
STATISTICAL INFERENCE
(Chapters 7,8,9,10)
STUDY UNIT 7
Sampling and Sampling
Distributions
Learning Objectives
The student must be able to
• illustrate the importance of sampling by using results from samples to provide estimates of
population parameters such as the population mean, the population standard deviation and
the population proportion
• define simple random sampling is and select simple random samples
• select a simple random sample using Excel’s RAND() function or the Random Number
generator Tool
• distinguish between sampling from a finite or infinite population
Learning Objectives
The student must be able to
• distinguish between a population parameter and sample statistic; point estimator and point
estimate
• calculate the point estimates for 𝜇𝜇, 𝜎𝜎 and 𝑝𝑝
• calculate the sampling errors for the sample mean, sample variance, sample standard
deviation and sample proportion
Learning Objectives
The student must be able to
• illustrate the concept of a sampling distribution
Learning Objectives
The student must be able to
• apply the central limit theorem
• identify the distribution (and the characteristics) of the sampling distribution of the sample
mean and its parameters
NOTE: Finite population correction factor for 𝜎𝜎𝑥𝑥� is excluded from the scope
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7.6 STUDY UNIT THEME: Sampling Distribution of 𝒑𝒑
�
Learning Objectives
The student must be able to
• identify the distribution (and the characteristics) of the sampling distribution of the sample
proportion and its parameters
NOTE: Finite population correction factor for 𝜎𝜎𝑝𝑝� is excluded from the scope
Learning Objectives
The student must be able to
• identify and apply the methods involved in the following sampling procedures: stratified
random sampling, cluster sampling, systematic sampling, convenience sampling and
judgment sampling
7.8 STUDY UNIT THEME: Practical Advice: Big Data and Errors in Sampling - excluded from
scope
Terminology:
Simple random sampling
Sampling with replacement
Sampling without replacement
Sampling distribution
Point estimator
Point estimate
Sampling error
Unbiasedness
Finite population correction factor
Standard error
Central limit theorem
Stratified random sampling
Cluster sampling
Systematic sampling
Convenience sampling
Judgment sampling
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STUDY UNIT 8
Interval Estimation
Learning Objectives
The student must be able to
• construct and interpret an interval estimate of a population mean for the 𝜎𝜎 known case
• use Excel to construct an interval estimate of a population mean for the 𝜎𝜎 known case
Learning Objectives
The student must be able to
• construct and interpret an interval estimate of a population mean for the 𝜎𝜎 unknown case
• identify the properties of a 𝑡𝑡-distribution and apply it in constructing an interval estimate for
a population mean
• use Excel to construct an interval estimate of a population mean for the 𝜎𝜎 unknown case
8.3 STUDY UNIT THEME: Determining the Sample Size - excluded from scope
8.4 STUDY UNIT THEME: Population Proportion (Excluded from scope: Determining the
Sample Size)
Learning Objectives
The student must be able to
• construct and interpret an interval estimate of a population proportion
• use Excel to construct an interval estimate of a population proportion
8.5 STUDY UNIT THEME: Practical Advice: Big Data and Interval Estimation - excluded from
scope
Terminology:
Interval estimate
Margin of error
Sampling error
Confidence level
Level of significance
Degrees of freedom
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STUDY UNIT 9
Hypothesis Tests
Learning Objectives
The student must be able to
• formulate hypotheses about a population mean and proportion
Learning Objectives
The student must be able to
• define the type I and type II errors when conducting a hypothesis test
• identify and interpret the type I and type II errors in the context of a problem
Learning Objectives
The student must be able to
• test one- and two-sided hypotheses about a population mean for the 𝜎𝜎 known case
• use Excel to conduct one-tailed and two-tailed hypothesis tests about a population mean for
the 𝜎𝜎 known case
• compute and interpret 𝑝𝑝 −values using tables and Excel
Learning Objectives
The student must be able to
• test one- and two-sided hypotheses about a population mean for the 𝜎𝜎 unknown case
• use Excel to conduct one-tailed and two-tailed hypothesis tests about a population mean for
the 𝜎𝜎 unknown case
• compute and interpret 𝑝𝑝 −values using tables and Excel
Learning Objectives
The student must be able to
• test one- and two-sided hypotheses about a population proportion
• use Excel to conduct one-tailed and two-tailed hypothesis tests about a population
proportion
• compute and interpret 𝑝𝑝 −values using tables and Excel
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9.6 STUDY UNIT THEME: Practical Advice: Big Data and Hypothesis Testing - excluded from
scope
Terminology:
Null hypothesis
Alternative hypothesis
Type I error
Type II error
Level of significance
Test statistic
Rejection region
One-tailed test
Two-tailed test
Critical value
𝑝𝑝 −value
STUDY UNIT 10
Inference about Means
with Two Populations
10.1 STUDY UNIT THEME: Inferences about the Difference between Two Population Means:
𝝈𝝈𝟏𝟏 and 𝝈𝝈𝟐𝟐 known
Learning Objectives
The student must be able to
• test one- and two-sided hypotheses about the difference between the means of two
populations for the 𝜎𝜎1 and 𝜎𝜎2 known case
• identify and apply the properties of the sampling distribution of the difference between two
sample means (𝑥𝑥̅1 − 𝑥𝑥̅2 )
• use Excel to conduct one-tailed and two-tailed hypothesis tests about the difference between
two population means for the 𝜎𝜎1 and 𝜎𝜎2 known case
• construct an interval estimate of the difference between two population means (𝜇𝜇1 − 𝜇𝜇2 )
10.2 STUDY UNIT THEME: Inferences about the Difference between Two Population Means:
𝝈𝝈𝟏𝟏 and 𝝈𝝈𝟐𝟐 unknown and unequal (Excluded from scope: 𝝈𝝈𝟏𝟏 and 𝝈𝝈𝟐𝟐 unknown and equal)
Learning Objectives
The student must be able to
• test one- and two-sided hypotheses about the difference between the means of two
populations for the 𝜎𝜎1 and 𝜎𝜎2 unknown case
• identify and apply the properties of the sampling distribution of the difference between two
sample means (𝑥𝑥̅1 − 𝑥𝑥̅2 )
• use Excel to conduct one-tailed and two-tailed hypothesis tests about the difference between
two population means for the 𝜎𝜎1 and 𝜎𝜎2 unknown case
• construct an interval estimate of the difference between two population means (𝜇𝜇1 − 𝜇𝜇2 )
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10.3 STUDY UNIT THEME: Inferences about the Difference between Two Population Means:
Matched Samples (not for exam purposes)
Learning Objectives
The student must be able to
• test hypotheses about the difference between the means of two populations for matched
samples
• use Excel to conduct one-tailed and two-tailed hypothesis tests about the difference between
two population means for matched samples
• calculate the interval estimate of the difference between two population means by using
single population methodology of Chapter 8
10.4 STUDY UNIT THEME: Difference between the Proportions of Two Populations (not for
exam purposes)
Learning Objectives
The student must be able to
• test hypotheses about the difference between the proportions of two populations
• identify and apply the properties of the sampling distribution of the difference between two
sample proportions (𝑝𝑝̅1 − 𝑝𝑝̅2 )
• use Excel to conduct one-tailed and two-tailed hypothesis tests about the difference between
two population proportions
• calculate the interval estimate of difference between two population proportions (𝑝𝑝1 − 𝑝𝑝2 )
Terminology:
Independent samples
Interval estimate
Matched samples
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