MIT Department of Aeronautics and Astronautics Statistical Methods in Experimental Design Spring 2007 Schedule 16.470 Prof. M.L. Cummings Tel: 2-1512 Office: 33-305 missyc@mit.edu Office hours: By appt Required Text: Applied Linear Statistical Models, 5/e, Kutner, Nachtsheim, Neter,& Li Other useful texts: Schaum’s Outline of Theory and Problems of Statistics, Design and Analysis of Experiments, 5/e, Montgomery, and Experimental Design Using ANOVA, Barabara G. Tabachnick & Linda S. Fidell Course Objectives: For various designs of experiments, students will be proficient in generating relevant hypotheses to answer research questions, selecting appropriate multilevel and /or multivariable statistical models, computing descriptive and inferential statistics, and effectively communicating these results through interpretation and presentation of results. By the end of the course, students will be able to: 1. Explain the difference between descriptive and inferential statistics and provide examples of both; 2. Address assumptions and limitations of statistical models; 3. Formulate and apply hypothesis testing; 4. Compute required sample sizes for different effect sizes; 5. Conduct both parametric and nonparametric statistical analyses; models will include factorial ANOVA, randomized block designs, linear regression, repeated measures models; 6. Assess whether or not the results statistically support the original research question; 7. Assess the validity of the use of various statistical tests in the literature (journal articles and conference papers) 8. Communicate interpretation of statistical results, both written and orally. Date Reading Topic Assignment FEB 6 Appendix A1-A4 Introduction, Estimation, Describing Data Review Slides 8 Appendix A5-A9, website1,2 Statistical Inference & Hypothesis Testing Case Study 1, See slides for additional problems Ethical Implications of DOE Social Science COUHES Training: https://www.citiprogram.org/default.asp 15.2, 15.3, 15.5, 15.9, 15.11, 15.12, 15.23 13 15 1 2 CH15 DOE & Research Methods http://en.wikipedia.org/wiki/Statistical_inference http://www-micro.msb.le.ac.uk/1010/1011-20.html 1 MIT Department of Aeronautics and Astronautics 20 22 HOLIDAY Regression & Correlation MAR 1 CH 1, CH 2.1-2.3, 2.6-2.10 CH 6.1- 6.2, CH 7.4-7.6, CH 9.4 – 9.5 CH 16 6 CH 17 Treatment Comparisons 8 CH 18 excl. 18.7 ANOVA diagnostics & remedial measures 13 Chap 16, Sections 10 & 11, website3, Cohen reading Websites4,5 Power & Sample Size 16.24, 16.29, 16.33 a & b, plus additional problem on slides **This homework is due 15 MAR Survey Design Survey Case Study, Survey Design (see slides), Case Study 2 **This homework is due 22 MAR 27 15 20 22 Regression, cont. ANOVA & Single Factor Studies 1.27, 1.43 & 2.62, 2.1, 2.17, 2.18, 2.28 a & c, 2.29 a, d, e., 2.47. See addenda on slides. 6.3, 6.7, 7.12, 7.20, 7.24 a & b, 7.37 a. See addenda on slides. 16.5, 16.8 & 10 (substitute box plots for aligned dot plots), 16.14, 16.16, 16.43 17.9, 17.11, 17.16, 17.21, 17.36 (see slides for additions) 18.15 a-d, 18.16, 18.38, 18.39 - see additions on slides. Quiz #1 CH 19 Two factor studies, part 1. 27 SPRING BREAK 29 SPRING BREAK APR 3 Test Review/Finish CH 19, Two Factor Studies 5 CH 21 Randomized complete block designs 10 CH 28.3 – 28.8 Latin Squares (Guest Lecturer: Dr. Natapoff) 12 pp. 87-89, Section 18.7, Schaum’s addendum Non-parametric statistics 1 page project proposal (due 3 APR) 19.4, 19.6, 19.7, 19.9, 19.11 (by hand/spreadsheet), & 19.38, 19.15 (with software), 19.32 a-d, 19.40, 19.51 & 52 (see notes on slides) **Homework due 5 APR 21.5 (a – c), 21.6, 21.9 (a – b), 21.10, 21.11, 21.14, 21.18, plus supplementary problem on slides. Case Study 3 17.26, 17.34, 17.51, 17.69, 12.39, Supplementary problem, and see additional notes on slides. **This homework due 19 APR 3 http://www.cemcentre.org/renderpage.asp?linkID=30325016 http://www.utexas.edu/academic/diia/assessment/iar/how_to/methods/survey.php 5 http://www2.chass.ncsu.edu/garson/pa765/survey.htm 4 2 MIT Department of Aeronautics and Astronautics PATRIOT’S DAY 17 19 CH 22 Analysis of Covariance 22.10, 22.16, 22.32 – see notes on slides 24 CH 24 Multifactor Studies 26 CH 25 Random & Mixed effects models May 1 CH 26 Nested designs 3 CH 27 Repeated measures design 24.9 & 10, and 24.22 & 23 (see notes on slides), Case Study 46 25.3, 25.12, 25.14, 25.15 (except d), 25.16 (except g) 25.24 (see notes on slides) Suggested: 26.3, 26.4, 26.5 (for b, use either a boxplot or a bar graph), 26.10, 26.11 Suggested: 27.1, 27.2, 27.14, 27.15 (columns are sales, store, display, time), 27.19a-d, Case Study 5 (testable) 8 Quiz #2 10 Final Presentation 15 Final Presentation 17 Final Presentation 6 All written projects due Homework Assignments: Homework will be due every Tuesday following the date of assignment. At the beginning of each class on Tuesday, a student (randomly selected) will present the homework solutions to the rest of the class. This presentation will count towards the participation grade. Unless otherwise noted, assignments are individual efforts. Case Studies are papers that you are to analyze from a statistics viewpoint. The analysis is not a formal research report, bullets are fine, but should address whether or not the general DOE was appropriate, were the appropriate statistical tests used (and if not, what should have been used), were the results presented in a clear and concise manner, and what was the overall contribution of the statistical analysis to the main theme of the paper? Software: While statistical software will not be a requirement in this class, it is strongly advised that each student become familiar with the package of their choice. Recommendations include: SPSS S+ Minitab SAS (you need to have experience with this to be comfortable) Matlab (good but the user interface is not great) Ask about any other programs www.dodccrp.org/events/2004_CCRTS/CD/papers/029.pdf 3 MIT Department of Aeronautics and Astronautics Final Project: For the final project, students will develop a hypothesis, design of experiments, conduct the experiment, analyze the results, and communicate the conclusions through both a written report in research paper format as well as in a presentation at the conclusion of the semester. Students are not required to focus on human-computer interaction, and are encouraged to relate this assignment to a current research project. Students will submit a proposal for the project mid-semester. Students can work in pairs on the project, and are encouraged to do so for the sake of data gathering, but each will turn in individual reports (and the data analysis and conclusions will be individual efforts.) Grade Basis: Final Project: Written Final Project: Oral Quiz 1 Quiz 2 Homework: Case Studies Participation Total 15% 10% 15% 20%7 15% 15% 10% 100% Academic Honesty Policy: It is expected that within this course, the highest standards of academic integrity will be maintained, in keeping with MIT’s stated policy: "Fundamental to the principle of independent learning and professional growth is the requirement of honesty and integrity in conduct of one's academic and nonacademic life….Cheating, plagiarism, unauthorized collaboration, and other forms of academic dishonesty are considered serious offenses for which disciplinary penalties can be imposed.” Specifically in this class, collaboration is allowed for the projects but case summaries and graduate student projects are individual efforts. All referenced work should be appropriately cited (APA format), to include websites, as well as figures and graphs in presentations. If there are any questions whatsoever, feel free to contact the course instructors about any possible gray areas. 7 Whichever of the two quiz scores is higher will count 20% and the other will count 15%. 4