Matakuliah Tahun Versi : A0064 / Statistik Ekonomi : 2005 : 1/1 Pertemuan 3 Statistik Deskriptif-1 1 Learning Outcomes Pada akhir pertemuan ini, diharapkan mahasiswa akan mampu : • Menghitung beberapa persoalan dalam ukuran pemusatan (mean, modus, dan median) dan ukuran keragaman (renrang, jarak antar kuartil , ragam dan simpangan baku) 2 Outline Materi • Ukuran-ukuran Pemusatan • Ukuran-ukuran Keragaman • Pengelompokkan Data dan Histogram 3 COMPLETE 5th edi tion 1-4 BUSINESS STATISTICS Summary Measures: Population Parameters Sample Statistics Measures of Central Tendency Median Mode Mean McGraw-Hill/Irwin Measures of Variability Range Interquartile range Variance Standard Deviation Other summary measures: Skewness Kurtosis Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 5th edi tion 1-5 1-3 Measures of Central Tendency or Location Median Middle value when sorted in order of magnitude 50th percentile Mode Most frequentlyoccurring value Mean Average McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 5th edi tion 1-6 BUSINESS STATISTICS Example – Median (Data is used from Example 1-2) Sales 9 6 12 10 13 15 16 14 14 16 17 16 24 21 22 18 19 18 20 17 McGraw-Hill/Irwin Sorted Sales 6 9 10 12 13 14 14 15 16 16 16 17 17 18 18 19 20 21 22 24 See slide # 19 for the template output Median 50th Percentile (20+1)50/100=10.5 16 + (.5)(0) = 16 Median The median is the middle value of data sorted in order of magnitude. It is the 50th percentile. Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 5th edi tion 1-7 Example - Mode (Data is used from Example 1-2) See slide # 19 for the template output . . . . . . : . : : : . . . . . --------------------------------------------------------------6 9 10 12 13 14 15 16 17 18 19 20 21 22 24 Mode = 16 The mode is the most frequently occurring value. It is the value with the highest frequency. McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 5th edi tion 1-8 BUSINESS STATISTICS Arithmetic Mean or Average The mean of a set of observations is their average the sum of the observed values divided by the number of observations. Population Mean Sample Mean N m= McGraw-Hill/Irwin n x x= i =1 N Aczel/Sounderpandian x i =1 n © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 5th edi tion 1-9 Example – Mean (Data is used from Example 1-2) Sale s 9 6 12 10 13 15 16 14 14 16 17 16 24 21 22 18 19 18 20 17 n x= x i =1 n = 317 = 1585 . 20 See slide # 19 for the template output 317 McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 5th edi tion 1-10 Example - Mode (Data is used from Example 1-2) . . . . . . : . : : : . . . . . --------------------------------------------------------------6 9 10 12 13 14 15 16 17 18 19 20 21 22 24 Mean = 15.85 Median and Mode = 16 See slide # 19 for the template output McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 1-11 BUSINESS STATISTICS 5th edi tion 1-4 Measures of Variability or Dispersion Range Difference between maximum and minimum values Interquartile Range Difference between third and first quartile (Q3 - Q1) Variance Average*of the squared deviations from the mean Standard Deviation Square root of the variance Definitions of population variance and sample variance differ slightly. McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 1-12 5th edi tion Example - Range and Interquartile Range (Data is used from Example 1-2) Sales 9 6 12 10 13 15 16 14 14 16 17 16 24 21 22 18 19 18 20 17 Sorted Sales 6 9 10 12 13 14 14 15 16 16 16 17 17 18 18 19 20 21 22 24 McGraw-Hill/Irwin Maximum - Minimum = Range Rank 24 - 6 = 18 1 Minimum 2 3 4 5 Q1 = 13 + (.25)(1) = 13.25 6 First Quartile 7 8 9 10 See slide # 19 for the template output 11 12 13 14 Q3 = 18+ (.75)(1) = 18.75 15 16 Third Quartile 17 Q3 - Q1 = Interquartile 18 18.75 - 13.25 = 5.5 19 Range Maximum 20 Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 5th edi tion 1-13 BUSINESS STATISTICS Variance and Standard Deviation Population Variance Sample Variance 2 m (x ) s 2 = i=1 x 2 s= McGraw-Hill/Irwin ( x) - i=1 s s = 2 i =1 N N = (x - x) n N N i =1 2 N 2 (n - 1) ( ) x n = N 2 2 n x i =1 2 n i =1 (n - 1) s= s 2 Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 5th edi tion 1-14 BUSINESS STATISTICS Calculation of Sample Variance x 6 9 10 12 13 14 14 15 16 16 16 17 17 18 18 19 20 21 22 24 317 x-x -9.85 -6.85 -5.85 -3.85 -2.85 -1.85 -1.85 -0.85 0.15 0.15 0.15 1.15 1.15 2.15 2.15 3.15 4.15 5.15 6.15 8.15 0 McGraw-Hill/Irwin (x - x) 2 97.0225 46.9225 34.2225 14.8225 8.1225 3.4225 3.4225 0.7225 0.0225 0.0225 0.0225 1.3225 1.3225 4.6225 4.6225 9.9225 17.2225 26.5225 37.8225 66.4225 378.5500 x n 2 36 81 100 144 169 196 196 225 256 256 256 289 289 324 324 361 400 441 484 576 5403 Aczel/Sounderpandian s = 2 = (x - x) i =1 (n - 1) 378.55 = (20 - 1) 378.55 = 19.923684 19 n = 2 x 2 i =1 n x i =1 2 n (n - 1) 2 100489 317 5403 5403 20 = 20 = 19 (20 - 1) 5403 - 5024.45 378.55 = = 19.923684 19 19 s = s = 19.923684 = 4.46 = 2 © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 1-15 5th edi tion Example: Sample Variance Using the Template (n+1)P/100 Quartiles Note: This is just a replication of slide #19. McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 5th edi tion 1-16 BUSINESS STATISTICS 1-5 Group Data and the Histogram Dividing data into groups or classes or intervals Groups should be: Mutually exclusive • Not overlapping - every observation is assigned to only one group Exhaustive • Every observation is assigned to a group Equal-width (if possible) • First or last group may be open-ended McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 5th edi tion 1-17 BUSINESS STATISTICS Frequency Distribution Table with two columns listing: Each and every group or class or interval of values Associated frequency of each group • Number of observations assigned to each group • Sum of frequencies is number of observations – N for population – n for sample Class midpoint is the middle value of a group or class or interval Relative frequency is the percentage of total observations in each class Sum of relative frequencies = 1 McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 1-18 BUSINESS STATISTICS 5th edi tion Example 1-7: Frequency Distribution x Spending Class ($) 0 to less than 100 100 to less than 200 200 to less than 300 300 to less than 400 400 to less than 500 500 to less than 600 f(x) Frequency (number of customers) f(x)/n Relative Frequency 30 38 50 31 22 13 0.163 0.207 0.272 0.168 0.120 0.070 184 1.000 • Example of relative frequency: 30/184 = 0.163 • Sum of relative frequencies = 1 McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE 1-19 BUSINESS STATISTICS 5th edi tion Cumulative Frequency Distribution x Spending Class ($) 0 to less than 100 100 to less than 200 200 to less than 300 300 to less than 400 400 to less than 500 500 to less than 600 F(x) Cumulative Frequency 30 68 118 149 171 184 F(x)/n Cumulative Relative Frequency 0.163 0.370 0.641 0.810 0.929 1.000 The cumulative frequency of each group is the sum of the frequencies of that and all preceding groups. McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 1-20 5th edi tion Histogram A histogram is a chart made of bars of different heights. Widths and locations of bars correspond to widths and locations of data groupings Heights of bars correspond to frequencies or relative frequencies of data groupings McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 5th edi tion 1-21 Histogram Example Frequency Histogram McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 COMPLETE BUSINESS STATISTICS 5th edi tion 1-22 Histogram Example Relative Frequency Histogram McGraw-Hill/Irwin Aczel/Sounderpandian © The McGraw-Hill Companies, Inc., 2002 Penutup • Pembahasan materi dilanjutkan dengan Materi Pokok 4 (Statistik Deskriptif-2) 23