Some Application of Statistical Methods in
Data Analysis
Assoc. Prof. Dr. Abdul Hamid b. Hj. Mar Iman, Former Director,
Forms of “statistical” relationship
Correlation Contingency
Cause-and-effect
* Causal
* Feedback
* Multi-directional * Recursive
The last two categories are normally dealt with
Statistical Data Analysis Methods – A Summary Scale of measurement One-sample Two independent Sample K independent Sample Measures of Association Independent Sample Single treatment repeat Measures Multiple treatment repeat Measures Nominal Binomial test; one-way contingency Table McNemar test Cochrane Q Test Two-way contingency Table Contingency Table Contingency Coefficients
Ordinal Runs test Wilcoxon signed rank test Friedman test Mann-Whitney Test Kruskal-Wallis Test Spearman rank Correlation Interval/ratio Z- or t-test
of variance
One-Sample Test
McNemar Test: tests for change
in a sample upon a “treatment”.
Example. Two condominium
projects K&L. Respondents decide their preferences for K or L before and after
“advertising”.
Hypothesis: Advertising does
not influence buyers to change their mind on product choice
Before After
Project L Project K Project K A = 40 B = 60 Project L C = 30 D = 50
One-Sample Test (contd.)
Test statistics:
r cQ = (0ij – Eij)2/E ij
i=1 j=1
where E = (A+D)/2
Therefore, r c
Q = (0ij – Eij)2/E ij
i=1 j=1
[A-(A+D)/2]2 [D-(A+D)/2]2 (A-D)2
--- + -- = (A+D)/2 (A+D)/2 A+D
Thus, Q = (40-45)2/(40+45)
= 25/85
= 0.29
(2-1)(2-1); 0.05 = 3.84
Ho not rejected. No influence
One-Sample Test (contd.)
Friedman Test: tests
for equal preferences for something of
various characteristics.
Example. Buyers’ rank
of preference for three condominium types A, B, C.
Hypothesis: Buyers’
preferences for all
condo type do not differ
Resp. Type A Type B Type C
Man 2 3 1
Min 1 2 3
Lee 1 3 2
Ling 3 1 2
Dass 1 2 3
One-Sample Test (contd.)
Test statistics:
(n-1)k
kF
r= ---
R
j2– 3n(k+1)
nk(k+1)
j=1One-Sample Test (contd.)
(5-1)3
F = --- [82 + 112 + 112] – 3x5(3+1) 5x3(3+1)
= 1.2
X2
(3-1); 0.05 = 5.99
H
o not rejected. Buyers do not show different
One-Sample Test (contd.)
Repeated measures ANOVA: tests outcome of a phenomenon under different conditions.
Example. Waiting time at junctions in the city area to
determine level of congestion at different times of the day. Test statistics:
t/(m-1) F = r/[(n-1)(m-1)
where t = sum of squares due to treatment, r =sum of squares of residual, m = number of treatment, n = number of
observations.
Critical region based on: F
v1. v2; α
where v1 = (m-1), v2 = (n-1)(m-1)
One-Sample Test (contd.)
Waiting time at junction (min.) Row mean Sum Sq. about row mean(Wi)
Morning Noon Evening
Junction 1 4.00 5.00 6.00 5.00 2.00
Junction 2 5.00 6.00 6.00 5.67 0.67
Junction 3 6.00 7.00 8.00 7.00 2.00
Junction 4 5.00 8.00 6.00 6.33 4.67
Junction 5 5. 00 4.00 9.00 6.00 14.00
Column mean
One-sample test (contd.)
m n
T =
(c
ij– M)
2
i=1 j=1
= 30
W
i=
(c
ij– )
2
= 23.34
B = m
( - M)
2 = 6.65
t = n
( - M)
2= 10
W = t + r
r = W – t
One-Sample Test (contd.)
10/(3-1)
F
c = --- = 2.99 13.34/(5-1)(3-2)
F
t (3-1),(3-1)(5-1); 0.05 = 4.46
H
o not rejected. Congestion is quite the same at
Two-Sample Test
Two-way Contingency
Table: test whether two independent groups differ on a given characteristic.
Hypothesis: choice for
type of house does not relate to location.
Test: Group Total (R) Inner suburbs Outer suburbs
Terraced 50 75 125
Semi-detached
30 25 55
Total (C) 80 100 180
r c
Q = (0ij – Eij)2/E ij
Two-Sample Test (contd.)
D.o.f. = (r-1)(c-1), where r=number of
rows, c=number of columns
Eij = RiCj/N
Inner suburbs Outer suburbs Terraced 125 x 80/180
= 55.6
125 x 100/180 = 69.4
Semi-detached
55 x 80/180 = 24.4
55 x 100/180 = 30.6
Q = (50-55.6)2/55.6 + (30-24.4)2/24.4 + (75-69.4)2/69.4 + (25-30.6)2/30.6
= 3.33
(2-1)(2-1); 0.05 = 3.84
K Independent Test - Correlation
“Co-exist”.E.g.
* left shoe & right shoe, sleep & lying down, food & drink
Indicate “some” co-existence relationship. E.g.
* Linearly associated (-ve or +ve) * Co-dependent, independent
But, nothing to do with C-A-E r/ship!
Example: After a field survey, you have the following
data on the distance to work and distance to the city
of residents in J.B. area. Interpret the results?
Test yourselves!
Q1: Calculate the min and std. variance of the following data:
Q2: Calculate the mean price of the following low-cost houses, in various localities across the country:
PRICE - RM ‘000 130 137 128 390 140 241 342 143
SQ. M OF FLOOR 135 140 100 360 175 270 200 170
PRICE - RM ‘000 (x) 36 37 38 39 40 41 42 43
Test yourselves!
Q3: From a sample information, a population of housing estate is believed have a “normal” distribution of X ~ (155, 45). What is the general adjustment to obtain a Standard Normal Distribution of this population?
Q4: Consider the following ROI for two types of investment:
A: 3.6, 4.6, 4.6, 5.2, 4.2, 6.5 B: 3.3, 3.4, 4.2, 5.5, 5.8, 6.8
Test yourselves!
Q5: Find:
(AGE > “30-34”)
(AGE ≤ 20-24)
Test yourselves!
Q6: You are asked by a property marketing manager to ascertain whether
or not distance to work and distance to the city are “equally” important factors influencing people’s choice of house location.
You are given the following data for the purpose of testing:
Explore the data as follows:
• Create histograms for both distances. Comment on the shape of the
histograms. What is you conclusion?
• Construct scatter diagram of both distances. Comment on the output. • Explore the data and give some analysis.
• Set a hypothesis that means of both distances are the same. Make
Perception about Influence of New Neighbourhood
Degree of perception
Locality
Total Bblaut Patau1 Patau2 Racha2
Not worried at all 17 30 24 9 80
Not so worried 6 0 2 14 22
Worried 6 0 3 4 13
Quite worried 1 0 0 2 3
So Worried 0 0 1 1 2
Total 30 30 30 30 120
Q 7. You have surveyed a group of local people and asked them to express their feeling about a new project that will attract a new population and thus a new
Test yourselves! (contd.)
Q7: From your initial investigation, you belief that tenants of “low-quality” housing choose to rent particular flat units just to find shelters. In this context ,these groups of people do not pay much attention to pertinent aspects of “quality
life” such as accessibility, good surrounding, security, and physical facilities in the living areas.
(a) Set your research design and data analysis procedure to
address the research issue
(b) Test your hypothesis that low-income tenants do not