Stat 13, Intro. to Statistical Methods for the Life and ...frederic/13/F18/13day09.pdf · Good Year...
Transcript of Stat 13, Intro. to Statistical Methods for the Life and ...frederic/13/F18/13day09.pdf · Good Year...
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Stat 13, Intro. to Statistical Methods for the Life and Health Sciences.
1. Comparing two proportions using numerical and visual summaries, good or bad year example.
2. Comparing 2 proportions with CIs + testing using simulation, dolphin example.3. Comparing 2 props. with theory-based testing, smoking and gender example.
Read ch5. http://www.stat.ucla.edu/~frederic/13/F18 .Bring a PENCIL and CALCULATOR and any books or notes you want to the exams. The midterm is Tue Nov 6. There is no lecture Thu Nov1 because of faculty retreat. The first exam will be on everything through today. We will do review next class.
For gradegrubbing, see syllabus. If you would like a question reevaluated, submit your work and a WRITTEN explanation of why you think you
deserve more points and how many more points you think you deserve to your TA. The TA will then give it to me, and I will consider it, and then give it back to the TA
to give back to you.
1
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Moreaboutconfoundingfactors.
• Aconfoundingfactoristheageofthetwopopulationsingeneral.Leftiesinthe1980swereonaverageyoungerthanrighties.Manyoldleftieswereconvertedtorightiesatinfancy,intheearly20thcentury,butthispracticehassubsided.Thusinthe1980sand1990s,therewererelativelyfewoldleftiesbutmanyyoungleftiesintheoverallpopulation.Thisaloneexplainsthediscrepancy.
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Unit2:ComparingTwoGroups
• InUnit1,welearnedthebasicprocessofstatisticalinferenceusingtestsandconfidenceintervals.Wedidallthisbyfocusingonasingleproportion.
• InUnit2,wewilltaketheseideasandextendthemtocomparingtwogroups.Wewillcomparetwoproportions,twoindependentmeans,andpaireddata.
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Chapter5:ComparingTwoProportions
5.1:ComparingTwoGroups:CategoricalResponse5.2:ComparingTwoProportions:Simulation-BasedApproach5.3:ComparingTwoProportions:Theory-BasedApproach
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3.Comparingtwoproportionsusingnumericalandvisualsummaries,andthegoodorbadyearexample.
Section5.1
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Example5.1:PositiveandNegativePerceptions
• Considerthesetwoquestions:– Areyouhavingagoodyear?– Areyouhavingabadyear?
• Dopeopleanswereachquestioninsuchawaythatwouldindicatethesameanswer?(e.g.YesforthefirstoneandNoforthesecond.)
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PositiveandNegativePerceptions
• Researchersquestioned30students(randomlygivingthemoneofthetwoquestions).
• Theythenrecordedifapositiveornegativeresponsewasgiven.
• Theywantedtoseeifthewordingofthequestioninfluencedtheanswers.
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Positiveandnegativeperceptions
• Observationalunits– The30students
• Variables– Questionwording(goodyearorbadyear)– Perceptionoftheiryear(positiveornegative)
• Whichistheexplanatoryvariableandwhichistheresponse variable?
• Isthisanobservationalstudyorexperiment?
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Individual TypeofQuestion
Response Individual TypeofQuestion
Response
1 GoodYear Positive 16 GoodYear Positive2 GoodYear Negative 17 BadYear Positive3 BadYear Positive 18 GoodYear Positive4 GoodYear Positive 19 GoodYear Positive5 GoodYear Negative 20 GoodYear Positive6 BadYear Positive 21 BadYear Negative7 GoodYear Positive 22 GoodYear Positive8 GoodYear Positive 23 BadYear Negative9 GoodYear Positive 24 GoodYear Positive10 BadYear Negative 25 BadYear Negative11 GoodYear Negative 26 GoodYear Positive12 BadYear Negative 27 BadYear Negative13 GoodYear Positive 28 GoodYear Positive14 BadYear Negative 29 BadYear Positive15 GoodYear Positive 30 BadYear Negative
RawDatainaSpreadsheet
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Two-WayTables
• Atwo-waytableorganizesdata– Summarizestwo categoricalvariables– Alsocalledcontingencytable
• Arestudentsmorelikelytogiveapositiveresponseiftheyweregiventhegoodyearquestion?
GoodYear BadYear TotalPositiveresponse 15 4 19Negativeresponse 3 8 11Total 18 12 30
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Two-WayTables
• Conditionalproportionswillhelpusbetterdetermineifthereisanassociationbetweenthequestionaskedandthetypeofresponse.
• Wecanseethatthesubjectswiththepositivequestionweremorelikely torespondpositively.
GoodYear BadYear TotalPositiveresponse 15/18 ≈0.83 4/12≈0.33 19Negativeresponse 3 8 11Total 18 12 30
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SegmentedBarGraphs
• Wecanalsousesegmentedbargraphstoseethisassociation betweenthe"goodyear"questionandapositiveresponse.
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Statistic
GoodYear BadYear TotalPositiveresponse 15(83%) 4(33%) 19Negativeresponse 3 8 11Total 18 12 30
� Thestatisticwewillmainlyusetosummarizethistableisthedifferenceinproportionsofpositiveresponsesis0.83− 0.33=0.50.
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AnotherStatistic
GoodYear BadYear TotalPositiveresponse 15(83%) 4(33%) 19Negativeresponse 3 8 11Total 18 12 30
� Anotherstatisticthatisoftenused,calledrelativerisk,istheratiooftheproportions:0.83/0.33=2.5.
� Wecansaythatthosewhoweregiventhegoodyearquestionwere2.5timesaslikelytogiveapositiveresponse.
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Comparing 2 proportions with CIs and testing using simulation, dolphin example.
Section5.2
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SwimmingwithDolphins
Example5.2
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SwimmingwithDolphinsIsswimmingwithdolphinstherapeuticforpatientssufferingfromclinicaldepression?
• ResearchersAntonioli andReveley (2005),inBritishMedicalJournal,recruited30subjectsaged18-65withaclinicaldiagnosisofmildtomoderatedepression
• Discontinuedantidepressantsandpsychotherapy4weekspriortoandthroughouttheexperiment
• 30subjectswenttoanislandnearHonduraswheretheywererandomlyassignedtotwotreatmentgroups
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SwimmingwithDolphins• Bothgroupsengagedinonehourofswimmingandsnorkeling
eachday• Onegroupswaminthepresenceofdolphinsandtheother
groupdidnot• Participantsinbothgroupshadidenticalconditionsexceptfor
thedolphins• Aftertwoweeks,eachsubjects’levelofdepressionwas
evaluated,asithadbeenatthebeginningofthestudy• Theresponsevariableiswhetherornotthesubjectachieved
substantialreductionindepression
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SwimmingwithDolphins
Nullhypothesis:Dolphinsdonothelp.– Swimmingwithdolphinsisnotassociatedwithsubstantialimprovementindepression
Alternativehypothesis:Dolphinshelp.– Swimmingwithdolphinsincreases theprobabilityofsubstantialimprovementindepressionsymptoms
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SwimmingwithDolphins• Theparameteristhe(long-run)differencebetweenthe
probabilityofimprovingwhenreceivingdolphintherapyandtheprob.ofimprovingwiththecontrol(𝜋dolphins - 𝜋control)
• Sowecanwriteourhypothesesas:H0:𝜋dolphins - 𝜋control=0.Ha:𝜋dolphins- 𝜋control>0.or
H0: 𝜋dolphins= 𝜋control
Ha:𝜋dolphins> 𝜋control
(Note:wearenotsayingourparametersequalanycertainnumber.)
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SwimmingwithDolphins
Results:
Dolphingroup
Controlgroup
Total
Improved 10(66.7%) 3(20%) 13
DidNot Improve 5 12 17Total 15 15 30
Thedifferenceinproportionsofimproversis:𝒑$𝒅 − 𝒑$𝒄 =0.667– 0.20=0.467.
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SwimmingwithDolphins
• Therearetwopossibleexplanationsforanobserveddifferenceof0.467.– Atendencytobemorelikelytoimprovewithdolphins(alternativehypothesis).
– The13subjectsweregoingtoshowimprovementwithorwithoutdolphinsandrandomchanceassignedmoreimproverstothedolphins(nullhypothesis).
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SwimmingwithDolphins
• Ifthenullhypothesisistrue(noassociationbetweendolphintherapyandimprovement)wewouldhavehad13improversand17non-improversregardlessofthegrouptowhichtheywereassigned.
• Underthenullhypothesis,theassignmentdoesn’tmatterandwemightaswellhavejustrandomlyassignedthesubjectstothetwogroups.Thuswecansimulatedatabyrandomlyassigningeachpersontodolphinorcontrol.
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SwimmingwithDolphins• Wecansimulatethiswithcards– 13cardstorepresenttheimprovers– 17cardsrepresentthenon-improvers
• Shufflethecards– put15inonepile(dolphintherapy)– put15inanother(controlgroup)
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SwimmingwithDolphins• ComputetheproportionofimproversintheDolphinTherapygroup
• ComputetheproportionofimproversintheControlgroup
• Thedifferenceinthesetwoproportionsiswhatcouldjustaswellhavehappenedundertheassumptionthereisnoassociationbetweenswimmingwithdolphinsandsubstantialimprovementindepression.
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20.0%Improvers66.7%Improvers
DolphinTherapyControlNon-
improver
Improver
Improver
Improver
Improver
Improver
Improver
Improver
ImproverImprover
Improver
Improver
Improver
ImproverNon-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
40.0%Improvers 46.7%Improvers0.400– 0.467=-0.067
DifferenceinSimulatedProportions
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33.3%Improvers53.3%Improvers 46.7%Improvers40.0%Improvers
Non-improver
Improver
Non-improver
Improver
Improver
Non-improver
Improver
Improver
ImproverNon-improver
Non-improver
Non-improver
Non-improver
ImproverNon-improver
Non-improver
Improver
Improver
Non-improver
Non-improver
Non-improver
Improver
ImproverImprover
Improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
0.533– 0.333=0.200
DifferenceinSimulatedProportions
DolphinTherapy Control
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53.3%Improvers 33.3%Improvers40.0%Improvers46.7%Improvers
Non-improver
Improver
Non-improver
Improver
Improver
Non-improver
Improver
Improver
ImproverNon-improver
Non-improver
Non-improver
Non-improver
ImproverNon-improver
Non-improver
Improver
Improver
Non-improver
Non-improver
Non-improver
Improver
ImproverImprover
Improver
Non-improver
Non-improver
Non-improver
Non-improver
Non-improver
0.467– 0.400=0.067
DifferenceinSimulatedProportions
DolphinTherapyControl
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MoreSimulations-0.067-0.333 -0.200
0.067 0.2000.333
0.467-0.200
-0.200
-0.200-0.067 -0.067
-0.067
-0.067 -0.067-0.067
0.067
0.067
0.067
0.067
0.067
0.0670.200
0.200
0.200
0.3330.333Onlyonesimulatedstatisticsoutof30wasas
largeorlargerthanourobserveddifferenceinproportionsof0.467,henceourp-valueforthisnulldistributionis1/30≈0.03.
DifferenceinSimulatedProportions
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SwimmingwithDolphins• Wedid1000repetitionstodevelopanulldistribution.
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SwimmingwithDolphins
• 13outof1000resultshadadifferenceof0.467orhigher(p-value=0.013).
• 0.467is(.*+,-((../0
≈ 2.52 SEsabovezero.� Usingeitherthep-valueorstandardizedstatistic,wehavestrongevidenceagainstthenullandcanconcludethattheimprovementduetoswimmingwithdolphinswasstatisticallysignificant.
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SwimmingwithDolphins
� A95%confidenceintervalforthedifferenceintheprobabilityusingthestandarderrorof0.185fromthesimulationsis0.467+ 1.96(0.185)=0.467+0.363or(0.104to0.830)
• Weare95%confidentthatwhenallowedtoswimwithdolphins,theprobabilityofimprovingisbetween0.104and0.830higherthanwhennodolphinsarepresent.
• Howdoesthisintervalbackupourconclusionfromthetestofsignificance?
• Seeif0isintheinterval.
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SwimmingwithDolphins
• Canwesaythatthepresenceofdolphinscaused thisimprovement?– Sincethiswasarandomizedexperiment,andassumingeverythingwasidenticalbetweenthegroups,wehavestrongevidencethatdolphinswerethecause
• Canwegeneralizetoalargerpopulation?– Maybemildtomoderatelydepressed18-65yearoldpatientswillingtovolunteerforthisstudy
– Wehavenoevidencethatrandomselectionwasusedtofindthe30subjects."Outpatients,recruitedthroughannouncementsontheinternet,radio,newspapers,andhospitals."
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Comparing TwoProportions:Theory-BasedApproach,andsmokingandgenderexample.
Section5.3
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Introduction
• Justaswithasingleproportion,wecanoftenpredictresultsofasimulationusingatheory-basedapproach.
• Thetheory-basedapproachalsogivesasimplerwaytogenerateconfidenceintervals.
• ThemainnewmathematicalfacttouseistheSEforthedifferencebetweentwoproportionsis45(.-45)89
+ 45(.-45)8;
� fortesting
or 459(.-459)89
+ 45;(.-45;)8;
� forCIs.
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Aclarificationonthenewformula• Themarginoferrorforthedifferenceinproportionsis
𝑀𝑢𝑙𝑡𝑖𝑝𝑙𝑖𝑒𝑟 ⨯ SE,whereSE = 459(.-459)89
+ 45;(.-45;)8;
� .
Intesting,thenullhypothesisisnodifferencebetweenthetwogroups,soweusetheSE
�̂�(1 − �̂�)𝑛.
+�̂�(1 − �̂�)
𝑛Q
�
where�̂� isthepooledproportioninbothgroupscombined.
ButinCIs,weusetheformula 459(.-459)89
+ 45;(.-45;)8;
�
becausewearenotassuming�̂�. =�̂�QwithCIs.
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Parents’SmokingStatusandtheirBabies’Gender
Example5.3
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SmokingandGender
• Howdoesparents’behavioraffectthegenderoftheirchildren?
• Fukudaetal.(2002)foundthefollowinginJapan.– Outof565birthswherebothparentssmokedmorethan
apackaday,255wereboys.Thisis45.1%boys.– Outof3602birthswherebothparentsdidnotsmoke,
1975wereboys.This54.8%boys.– Intotal,outof4170births,2230wereboys,whichis
53.5%.• Otherstudieshaveshownareducedmaletofemale
birthratiowherehighconcentrationsofotherenvironmentalchemicalsarepresent(e.g.industrialpollution,pesticides)
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SmokingandGender• A segmentedbargraphand2-waytable• Wewillcomparetheproportionstoseeifthedifference
isstatisticallysignificant.
BothSmoked Neither Smoked
Boy 255(45.1%) 1,975(54.8%)
Girl 310 1,627
Total 565 3,602
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SmokingandGender
NullHypothesis:• Thereisnoassociationbetween
smokingstatusofparentsandsexofchild.
• Theprobabilityofhavingaboyisthesameforparentswhosmokeanddon’tsmoke.
• 𝜋smoking - 𝜋nonsmoking =0
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SmokingandGender
AlternativeHypothesis:• Thereisanassociationbetweensmokingstatusofparentsandsexofchild.
• Theprobabilityofhavingaboyisnotthesameforparentswhosmokeanddon’tsmoke
• 𝜋smoking - 𝜋nonsmoking ≠0
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SmokingandGender
• Whataretheobservationalunitsinthestudy?• Whatarethevariablesinthisstudy?• Whichvariableshouldbeconsideredtheexplanatoryvariableandwhichtheresponsevariable?
• Whatistheparameterofinterest?• Canyoudrawcause-and-effectconclusionsforthisstudy?
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SmokingandGender
Usingthe3SStrategytoassesthestrength1.Statistic:• Theproportionofboysborntononsmokersminustheproportionofboysborntosmokersis0.548– 0.451=0.097.
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SmokingandGender
2.Simulate:• Simulatemanyrepetitionsofrandomlyshufflingthe2230boysand1937girlstothe565smokingand3602nonsmokingparents
• Calculatethedifferenceinproportionsofboysbetweenthegroupsforeachrepetition.
• Shufflingsimulatesthenullhypothesisofnoassociation
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SmokingandGender3.Strengthofevidence:• Nothingasextremeas
ourobservedstatistic(≥0.097or≤−0.097)occurredin5000repetitions,
• HowmanySEsis0.097abovethemean?Z=0.097/0.023=4.22usingsimulations.Whataboutusingthetheory-basedapproach?
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SmokingandGender
• Noticethenulldistributioniscenteredatzeroandisbell-shaped.
• Thiscanbeapproximatedbythenormaldistribution.
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Formulas
• Thetheory-basedapproachyieldsz=4.30.
𝑧 =�̂�. − �̂�Q
�̂�(1 − �̂�) 1𝑛.+ 1𝑛Q
�
• Here𝑧 = .0*/-.*0.
.0X0(.-.0X0) 9YZ[;\
9]Z]
�=4.30.
• Thep-valueis2*(1-pnorm(4.30))=0.00171%.
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SmokingandGender
• Fukudaetal.(2002)foundthefollowinginJapan.– Outof3602birthswherebothparentsdidnotsmoke,
1975wereboys.This54.8%boys.– Outof565birthswherebothparentssmokedmorethan
apackaday,255wereboys.Thisis45.1%boys.– Intotal,outof4170births,2230wereboys,whichis
53.5%boys.
![Page 49: Stat 13, Intro. to Statistical Methods for the Life and ...frederic/13/F18/13day09.pdf · Good Year Bad Year Total Positive response 15/18 ≈ 0.83 4/12 ≈ 0.33 19 Negative response](https://reader035.fdocuments.us/reader035/viewer/2022080719/5f790f4041e4df663c4453ce/html5/thumbnails/49.jpg)
Formulas• Howdowefindthemarginoferrorforthedifferencein
proportions?
𝑀𝑢𝑙𝑡𝑖𝑝𝑙𝑖𝑒𝑟 ⨯�̂�.(1 − �̂�.)
𝑛.+�̂�Q(1 − �̂�Q)
𝑛Q
�
• Herenislargeandobs.areiid,soweusethemultipliersfromthenormaldistribution.1.645for90%confidence1.96for95%confidence2.576for99%confidence
• Wecanwritetheconfidenceintervalintheform:– statistic± marginoferror.
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SmokingandGender• Ourstatisticistheobservedsampledifferenceinproportions,
0.097.
• Pluggingin1.96 ⨯ 459(.-459)89
+ 45;(.-45;)8;
� =0.044,
weget0.097± 0.044asour95%CI.• Wecouldalsowritethisintervalas(0.053,0.141).• Weare95%confidentthattheprobabilityofaboybaby
whereneitherfamilysmokesminustheprobabilityofaboybabywherebothparentssmokeisbetween0.053and0.141.