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Lect 2 
A.MEASURES OF LOCATION 
B.MEASURES & 
OF SPREAD 
Central tendency and measures of 
dispersion 
Prepared by: Prof. Dr. Ruhul Amin
Measures of 
Location Spread 
Central tendency Dispersion tendency
A 
Measures of Location (Central tendency) 
Common measures of location are 
1. Mean 2. Median 3. Mode
1. Mean 
Mean is of 3 types such as 
a. Arithmetic Mean/Average 
b. Harmonic Mean 
c. Geometric Mean
Arithmetic Mean 
The most widely utilized measure of central 
tendency is the arithmetic mean or average. 
The population mean is the sum of the values of 
the variables under study divided by the total 
number of observations in the population. It is 
denoted by μ (‘mu’). Each value is algebraically 
denoted by an X with a subscript denotation ‘i’. 
For example, a small theoretical population 
whose objects had values 1,6,4,5,6,3,8,7 would 
be denoted X1 =1, X2 = 6, X3 = 4……. X8=7 ……. 
1.1
Mean…. 
We would denote the population size with a 
capital N. In our theoretical population 
N=8. The pop. mean μ would be 
! 
1 6 4 5 6 3 8 7 
! 
Formula 1.1: The algebraic shorthand formula 
for a pop. mean is 
μ = 
5 
8 
= 
+ + + + + + + 
X 
i 1 
N 
Σ=N 
i
Mean….. 
• The Greek letter Σ 
(sigma) indicates 
summation, the subscript i=1 means to start 
with the first observation, and the superscript 
N means to continue until and including the 
Nth observation. For the example above, 
would indicate the 
5 
Σ= 
i 2 
Xi 
sum of X2+X3+X4+X5 or 6+4+5+6 = 21. To 
reduce clutter, if the summation sign is not 
indexed, for example Xi, it is implied that 
the operation of addition begins with the first 
observation and continues through the last 
observation in a population, that is, = 
Σ 
N 
Σ= 
i 
i X 
1 
Σ i X
Mean… 
X 
i Σ=1 
The sample mean is defined by X 
= 
n 
Where n is the sample size. The sample 
mean is usually reported to one more 
decimal place than the data and always 
has appropriate units associated with it. 
The symbol (X bar) indicates that the 
observations of a subset of size n from a 
population have been averaged. 
N 
i 
X
Mean…. 
is fundamentally different from μ 
X 
because samples from a population can 
have different values for their sample 
mean, that is, they can vary from sample 
to sample within the population. The 
population mean, however, is constant 
for a given population.
Mean….. 
Again consider the small theoretical 
population 1,6,4,5,6,3,8,7. A sample size 
of 3 may consists of 5,3,4 with X 
= 4 or 
6,8,4 with X 
= 6. 
Actually there are 56 possible samples of 
size 3 that could be drawn from the 
population 1.1. Only four samples have a 
sample mean the same as the population 
mean ie X 
= μ.
Mean… 
Sample Sum 
X 4+3+8 5 
X 6+4+5 5 
X 6+4+5 5 
X 7+3+5 5 
X
Mean… 
Each sample mean X 
is an unbiased 
estimate of μ but depends on the values 
included in the sample size for its actual 
value. We would expect the average of all 
possible X 
‘s to be equal to the population 
parameter, μ . This is in fact, the definition 
of an unbiased estimator of the 
pop. mean.
Mean… 
If you calculate the sample mean for each 
of the 56 possible samples with n=3 and 
then average these sample means, they will 
give an average value of 5 , that is, the 
pop. mean, μ. Remember that most real 
populations are too large or too difficult to 
census completely, so we must rely on using 
a single sample to estimate or approximate 
the population characteristics.
Harmonic mean
Geometric mean 
n= no of obs., X1, X2, X3……..Xn are individual 
obs.
2. Median 
The second measure of central tendency is 
the MEDIAN. The median is the middle 
most value of an ordered list of 
observations. Though the idea is simple 
enough, it will prove useful to define in 
terms of an even simple notion. The depth 
of a value is its position relative to the 
nearest extreme (end) when the data are 
listed in order from smallest to largest.
Median: Example 2.1 
Table below gives the circumferences at 
chest height (CCH) in cm and their 
corresponding depths for 15 sugar maples 
measured in a forest in Ohio. 
CCH cm 18 21 22 29 29 36 37 38 56 59 66 70 88 93 120 
Depth 1 2 3 4 5 6 7 8 7 6 5 4 3 2 1 
No. of obs. = 15 (odd) 
The population median M is the observation whose 
depth is d = N +1 
, where N is the population 
size. 2
Median… 
A sample median M is the statistic used to 
approximate or estimate the population 
median. M is defined as the observation 
whose depth is d = n +1 
where n is the 
sample size. In example 2 
2.1 the sample 
size is n=15 so the depth of the sample 
median is d=8. the sample n median X 
+1 
= X8 = 38 cm. 
2
Median: Example 2.2 
The table below gives CCH (cm) for 12 
cypress pines measured near Brown lake 
on North Stradebroke Island 
CCH 17 19 31 39 48 56 68 73 73 75 80 122 
Depth 1 2 3 4 5 6 6 5 4 3 2 1 
No. of observation = 12 (even) 
Since n=12, the depth of the median is 12 +1 
= 6.5. Obviously no 
observation has depth 6.5 , so this is the interpretation 2 
as the average of 
both observations whose depth is 6 in the list above. So M = 56 + 68 
= 62 
cm. 
2
3. Mode 
The mode is defined as the most frequently 
occurring value in a data set. The mode in 
example 2.2 would be 73 cm while example 2.1 
would have a mode of 29 cm. 
! 
More than 1 mode in a data set is possible. 
2, 3, 4, 1, 1, 2, 3, 4, 5, 1, 4 
Mode is 1 and 4 because both appeared 3 times 
in the data set 
!
Mean, median and mode concide 
•
Exercise 
Hen egg sizes(ES, g) on 12 wks of lay were 
randomly measured in a layer flock as 
follows. Determine mean, median and mode 
of egg size. 
Hen 
No. 
01 02 03 04 05 06 07 08 09 10 11 12 
ES 44 41 47 50 49 44 46 41 39 38 45 40
Measures of Spread (dispersion) 
It measures variability of data. There are 4 
measures in common. 
1. Range 
2. Variance 
3. Standard Deviation (SD) 
4. Standard Error (SE) 
B
Range 
Range: The simplest measure of dispersion or 
spread of data is the RANGE 
Formula: The difference between the largest 
and smallest observations (two extremes) in 
a group of data is called the RANGE. 
Sample range= Xn – X1 ; Population range=XN-X1 
The values Xn and X1 are called ‘sample range 
limits’.
Range: Example 
Marks of Biometry of 10 students are as follows 
(Full marks 100) 
Student ID Marks Obtained Marks ordered 
01 35 80 
02 40 75 
03 30 70 
Here, Range = 
04 25 60 
X1-X10=80-25 
05 75 40 
= 55 
06 80 40 
07 39 39 
08 40 35 
09 60 30 
10 70 25
Range… 
The range is a crude estimator of dispersion 
because it uses only two of the data points and 
is somewhat dependent on sample size. As 
sample size increases, we expect largest and 
smallest observations to become more 
extreme. Therefore, sample size to increase 
even though population range remains 
unchanged. It is unlikely that sample will 
include the largest and smallest values from 
the population, so the sample range usually 
underestimates the population range and 
is ,therefore, a biased estimator.
Variance 
Suppose we express each observation as a 
distance from the mean xi = Xi - X 
. These 
differences are called deviates and will be 
sometimes positive (Xi is above the mean) and 
sometimes negative (Xi is below the mean). If 
we try to average the deviates, they always 
sum to zero. Because the mean is the central 
tendency or location, the negative deviates 
will exactly cancel out the positive deviates.
Variance… 
Example X Mean Deviates 
2 -2 
3 -1 
1 4 -3 
8 4 
6 2 
Sum ! 0 
(X X ) i − Σ = 0
Variance… 
• Algebraically one can demonstrate the same result ! more generally, !!!!!!!! 
! 
! 
Since is a constant for any sample, 
! !!! 
!! 
! 
Σ − = Σ − 
Σ 
= = = 
n 
i 
n 
i 
i 
n 
i 
( Xi X ) 
X X 
1 1 1 
X 
X X X nX n 
Σ i − =Σ − = 
= 
( ) , i 1 
i 
1 
n 
i
Variance… 
X 
X Σ i = =Σ i nX X 
Since then , so 
n 
1 Σ − =Σ −Σ = 
= = 
( ) 0 
= 
1 1 
n 
i 
n 
i 
n 
i i i i X X X X
Variance… 
• To circumvent the unfortunate property , 
the widely used measure of dispersion 
called the sample variance utilizes the 
square of the deviates. The quantity 
is the sum of these squared deviates and 
is referred to as the corrected sum of 
squares (CSS). Each observation is 
corrected or adjusted for its distance 
from the mean. 
2 
i − Σ= 
1 
(X X ) 
n 
i
Variance… 
• Formula: The CSS is utilized in the 
formula for the sample variance 
! 
− 
s 2 Σ 
( X − 
X ) 
2 
= 
i ! 
n 
The sample variance is usually reported to 
two more decimal places than the data 
and has units that are the square of the 
measurement units.
Variance… 
Or 
Σ X 2 − 
( Σ 
X )2 / 
n 
s 2 
! 
= i i 
n 
− 
1 
With a similar deviation the population 
variance computational formula can be 
shown to be 
2 ( )2 / 
X X N Σ i − Σ i 
= 
N 
2 σ
Variance…Example(unit Kg) 
• Data set 3.1, 17.0, 9.9, 5.1, 18.0, 3.8, 
10.0, 2.9, 21.2 
! 
ΣXi = 91 Σ 2 = 1318.92 
n=9 
i X 
2 
2 
s 2 1318.92 − 
(91) / 9 1318.92 920.11 
398.81 
= = 
49.851 
Kg 8 
8 
9 1 
− 
= 
− 
=
Variance… 
Remember, the numerator must always 
be a positive number because it is sum 
of squared deviations. 
Population variance formula is rarely 
used since most populations are too 
large to census directly.
Standard deviation (SD) 
• Standard deviation is the positive square 
root of the variance 
! 
! 
! 
And 
X X N Σ i − Σ i 
N 
= 
2 ( 2 ) / 
σ 
2 ( )2 / 
X X n 
= Σ Σ 
s i i 
1 
− 
− 
n
Standard Error (SE) 
SE SD = 
n 
n= no. of observation
Exercise 2 
Daily milk yield (L) of 12 Jersey cows are 
tabulated below. Calculate mean, 
median, mode, variance and standard 
error. 
Cow no Milk yield Cow no Milk yield 
1 23.7 7 21.5 
2 12.8 8 25.2 
3 28.9 9 21.4 
4 21.4 10 25.2 
5 14.5 11 19.5 
6 28.3 12 19.6
Problem 1 
• Two herds of cows located apart in 
Malaysia gave the following amount of 
milk/day (L). Compute arithmetic mean, 
median, mode, range, variance, SD and 
SE of daily milk yield in cows of the two 
herds. Put your comments on what have 
been reflected from two sets of milk 
records as regards to their differences.
Table 
Herd 1 
• Cow no. 1 18.25 
• 2 12.60 
• 3 15.25 
• 4 16.10 
• 5 18.25 
• 6 15.25 
• 7 12.80 
• 8 15.65 
• 9 14.20 
• 10 10.20 
• 11 10.90 
• 12 12.60 
Herd 2 
• Cow no. 1 7.50 
• 2 6.95 
• 3 4.20 
• 4 5.10 
• 5 4.50 
• 6 6.15 
• 7 6.90 
• 8 7.50 
• 9 7.80 
• 10 10.20 
• 11 6.30 
• 12 7.50 
• 13 5.75 
• 14 4.75
Problem 2 
• Sex adjusted weaning weight of lambs in 
two different breeds of sheep were 
recorded as follows. Compute mean, 
median, range, variance and SE in 
weaning weight of lambs in two breed 
groups. Put your comments on various 
differences between the two groups.
Weaning wt. (Kg) of lambs 
Breed 1 
• 7.5 
• 6.9 
• 8.1 
• 5.8 
• 5.9 
• 5.8 
• 6.2 
• 7.5 
• 9.1 
• 8.7 
• 8.1 
• 8.5 
Breed 2 
• 5.6 
• 4.7 
• 9.8 
• 4.5 
• 6.1 
• 3.6 
• 5.7 
• 4.9 
• 5.1 
• 5.1 
• 5.9 
• 4.0 
• 9.8 
• 10.2
Problem No 3 
In a retail market study data on the price 
(RM) of 10 kg rice were collected from 2 
different markets in Malaysia. Using 
descriptive statistics show the differences 
relating to price of rice in the two 
markets. 
Pasar 1: 20, 25, 22, 23, 22, 24, 23, 21, 25, 
25,23,22,25,24,24 
Pasar 2: 25, 24, 26, 23, 26, 25, 25, 26, 24, 
26, 24, 23,22, 25, 26, 26, 24
THANK YOU 
44

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Lect w2 measures_of_location_and_spread

  • 1. Lect 2 A.MEASURES OF LOCATION B.MEASURES & OF SPREAD Central tendency and measures of dispersion Prepared by: Prof. Dr. Ruhul Amin
  • 2. Measures of Location Spread Central tendency Dispersion tendency
  • 3. A Measures of Location (Central tendency) Common measures of location are 1. Mean 2. Median 3. Mode
  • 4. 1. Mean Mean is of 3 types such as a. Arithmetic Mean/Average b. Harmonic Mean c. Geometric Mean
  • 5. Arithmetic Mean The most widely utilized measure of central tendency is the arithmetic mean or average. The population mean is the sum of the values of the variables under study divided by the total number of observations in the population. It is denoted by μ (‘mu’). Each value is algebraically denoted by an X with a subscript denotation ‘i’. For example, a small theoretical population whose objects had values 1,6,4,5,6,3,8,7 would be denoted X1 =1, X2 = 6, X3 = 4……. X8=7 ……. 1.1
  • 6. Mean…. We would denote the population size with a capital N. In our theoretical population N=8. The pop. mean μ would be ! 1 6 4 5 6 3 8 7 ! Formula 1.1: The algebraic shorthand formula for a pop. mean is μ = 5 8 = + + + + + + + X i 1 N Σ=N i
  • 7. Mean….. • The Greek letter Σ (sigma) indicates summation, the subscript i=1 means to start with the first observation, and the superscript N means to continue until and including the Nth observation. For the example above, would indicate the 5 Σ= i 2 Xi sum of X2+X3+X4+X5 or 6+4+5+6 = 21. To reduce clutter, if the summation sign is not indexed, for example Xi, it is implied that the operation of addition begins with the first observation and continues through the last observation in a population, that is, = Σ N Σ= i i X 1 Σ i X
  • 8. Mean… X i Σ=1 The sample mean is defined by X = n Where n is the sample size. The sample mean is usually reported to one more decimal place than the data and always has appropriate units associated with it. The symbol (X bar) indicates that the observations of a subset of size n from a population have been averaged. N i X
  • 9. Mean…. is fundamentally different from μ X because samples from a population can have different values for their sample mean, that is, they can vary from sample to sample within the population. The population mean, however, is constant for a given population.
  • 10. Mean….. Again consider the small theoretical population 1,6,4,5,6,3,8,7. A sample size of 3 may consists of 5,3,4 with X = 4 or 6,8,4 with X = 6. Actually there are 56 possible samples of size 3 that could be drawn from the population 1.1. Only four samples have a sample mean the same as the population mean ie X = μ.
  • 11. Mean… Sample Sum X 4+3+8 5 X 6+4+5 5 X 6+4+5 5 X 7+3+5 5 X
  • 12. Mean… Each sample mean X is an unbiased estimate of μ but depends on the values included in the sample size for its actual value. We would expect the average of all possible X ‘s to be equal to the population parameter, μ . This is in fact, the definition of an unbiased estimator of the pop. mean.
  • 13. Mean… If you calculate the sample mean for each of the 56 possible samples with n=3 and then average these sample means, they will give an average value of 5 , that is, the pop. mean, μ. Remember that most real populations are too large or too difficult to census completely, so we must rely on using a single sample to estimate or approximate the population characteristics.
  • 15. Geometric mean n= no of obs., X1, X2, X3……..Xn are individual obs.
  • 16. 2. Median The second measure of central tendency is the MEDIAN. The median is the middle most value of an ordered list of observations. Though the idea is simple enough, it will prove useful to define in terms of an even simple notion. The depth of a value is its position relative to the nearest extreme (end) when the data are listed in order from smallest to largest.
  • 17. Median: Example 2.1 Table below gives the circumferences at chest height (CCH) in cm and their corresponding depths for 15 sugar maples measured in a forest in Ohio. CCH cm 18 21 22 29 29 36 37 38 56 59 66 70 88 93 120 Depth 1 2 3 4 5 6 7 8 7 6 5 4 3 2 1 No. of obs. = 15 (odd) The population median M is the observation whose depth is d = N +1 , where N is the population size. 2
  • 18. Median… A sample median M is the statistic used to approximate or estimate the population median. M is defined as the observation whose depth is d = n +1 where n is the sample size. In example 2 2.1 the sample size is n=15 so the depth of the sample median is d=8. the sample n median X +1 = X8 = 38 cm. 2
  • 19. Median: Example 2.2 The table below gives CCH (cm) for 12 cypress pines measured near Brown lake on North Stradebroke Island CCH 17 19 31 39 48 56 68 73 73 75 80 122 Depth 1 2 3 4 5 6 6 5 4 3 2 1 No. of observation = 12 (even) Since n=12, the depth of the median is 12 +1 = 6.5. Obviously no observation has depth 6.5 , so this is the interpretation 2 as the average of both observations whose depth is 6 in the list above. So M = 56 + 68 = 62 cm. 2
  • 20. 3. Mode The mode is defined as the most frequently occurring value in a data set. The mode in example 2.2 would be 73 cm while example 2.1 would have a mode of 29 cm. ! More than 1 mode in a data set is possible. 2, 3, 4, 1, 1, 2, 3, 4, 5, 1, 4 Mode is 1 and 4 because both appeared 3 times in the data set !
  • 21. Mean, median and mode concide •
  • 22. Exercise Hen egg sizes(ES, g) on 12 wks of lay were randomly measured in a layer flock as follows. Determine mean, median and mode of egg size. Hen No. 01 02 03 04 05 06 07 08 09 10 11 12 ES 44 41 47 50 49 44 46 41 39 38 45 40
  • 23. Measures of Spread (dispersion) It measures variability of data. There are 4 measures in common. 1. Range 2. Variance 3. Standard Deviation (SD) 4. Standard Error (SE) B
  • 24. Range Range: The simplest measure of dispersion or spread of data is the RANGE Formula: The difference between the largest and smallest observations (two extremes) in a group of data is called the RANGE. Sample range= Xn – X1 ; Population range=XN-X1 The values Xn and X1 are called ‘sample range limits’.
  • 25. Range: Example Marks of Biometry of 10 students are as follows (Full marks 100) Student ID Marks Obtained Marks ordered 01 35 80 02 40 75 03 30 70 Here, Range = 04 25 60 X1-X10=80-25 05 75 40 = 55 06 80 40 07 39 39 08 40 35 09 60 30 10 70 25
  • 26. Range… The range is a crude estimator of dispersion because it uses only two of the data points and is somewhat dependent on sample size. As sample size increases, we expect largest and smallest observations to become more extreme. Therefore, sample size to increase even though population range remains unchanged. It is unlikely that sample will include the largest and smallest values from the population, so the sample range usually underestimates the population range and is ,therefore, a biased estimator.
  • 27. Variance Suppose we express each observation as a distance from the mean xi = Xi - X . These differences are called deviates and will be sometimes positive (Xi is above the mean) and sometimes negative (Xi is below the mean). If we try to average the deviates, they always sum to zero. Because the mean is the central tendency or location, the negative deviates will exactly cancel out the positive deviates.
  • 28. Variance… Example X Mean Deviates 2 -2 3 -1 1 4 -3 8 4 6 2 Sum ! 0 (X X ) i − Σ = 0
  • 29. Variance… • Algebraically one can demonstrate the same result ! more generally, !!!!!!!! ! ! Since is a constant for any sample, ! !!! !! ! Σ − = Σ − Σ = = = n i n i i n i ( Xi X ) X X 1 1 1 X X X X nX n Σ i − =Σ − = = ( ) , i 1 i 1 n i
  • 30. Variance… X X Σ i = =Σ i nX X Since then , so n 1 Σ − =Σ −Σ = = = ( ) 0 = 1 1 n i n i n i i i i X X X X
  • 31. Variance… • To circumvent the unfortunate property , the widely used measure of dispersion called the sample variance utilizes the square of the deviates. The quantity is the sum of these squared deviates and is referred to as the corrected sum of squares (CSS). Each observation is corrected or adjusted for its distance from the mean. 2 i − Σ= 1 (X X ) n i
  • 32. Variance… • Formula: The CSS is utilized in the formula for the sample variance ! − s 2 Σ ( X − X ) 2 = i ! n The sample variance is usually reported to two more decimal places than the data and has units that are the square of the measurement units.
  • 33. Variance… Or Σ X 2 − ( Σ X )2 / n s 2 ! = i i n − 1 With a similar deviation the population variance computational formula can be shown to be 2 ( )2 / X X N Σ i − Σ i = N 2 σ
  • 34. Variance…Example(unit Kg) • Data set 3.1, 17.0, 9.9, 5.1, 18.0, 3.8, 10.0, 2.9, 21.2 ! ΣXi = 91 Σ 2 = 1318.92 n=9 i X 2 2 s 2 1318.92 − (91) / 9 1318.92 920.11 398.81 = = 49.851 Kg 8 8 9 1 − = − =
  • 35. Variance… Remember, the numerator must always be a positive number because it is sum of squared deviations. Population variance formula is rarely used since most populations are too large to census directly.
  • 36. Standard deviation (SD) • Standard deviation is the positive square root of the variance ! ! ! And X X N Σ i − Σ i N = 2 ( 2 ) / σ 2 ( )2 / X X n = Σ Σ s i i 1 − − n
  • 37. Standard Error (SE) SE SD = n n= no. of observation
  • 38. Exercise 2 Daily milk yield (L) of 12 Jersey cows are tabulated below. Calculate mean, median, mode, variance and standard error. Cow no Milk yield Cow no Milk yield 1 23.7 7 21.5 2 12.8 8 25.2 3 28.9 9 21.4 4 21.4 10 25.2 5 14.5 11 19.5 6 28.3 12 19.6
  • 39. Problem 1 • Two herds of cows located apart in Malaysia gave the following amount of milk/day (L). Compute arithmetic mean, median, mode, range, variance, SD and SE of daily milk yield in cows of the two herds. Put your comments on what have been reflected from two sets of milk records as regards to their differences.
  • 40. Table Herd 1 • Cow no. 1 18.25 • 2 12.60 • 3 15.25 • 4 16.10 • 5 18.25 • 6 15.25 • 7 12.80 • 8 15.65 • 9 14.20 • 10 10.20 • 11 10.90 • 12 12.60 Herd 2 • Cow no. 1 7.50 • 2 6.95 • 3 4.20 • 4 5.10 • 5 4.50 • 6 6.15 • 7 6.90 • 8 7.50 • 9 7.80 • 10 10.20 • 11 6.30 • 12 7.50 • 13 5.75 • 14 4.75
  • 41. Problem 2 • Sex adjusted weaning weight of lambs in two different breeds of sheep were recorded as follows. Compute mean, median, range, variance and SE in weaning weight of lambs in two breed groups. Put your comments on various differences between the two groups.
  • 42. Weaning wt. (Kg) of lambs Breed 1 • 7.5 • 6.9 • 8.1 • 5.8 • 5.9 • 5.8 • 6.2 • 7.5 • 9.1 • 8.7 • 8.1 • 8.5 Breed 2 • 5.6 • 4.7 • 9.8 • 4.5 • 6.1 • 3.6 • 5.7 • 4.9 • 5.1 • 5.1 • 5.9 • 4.0 • 9.8 • 10.2
  • 43. Problem No 3 In a retail market study data on the price (RM) of 10 kg rice were collected from 2 different markets in Malaysia. Using descriptive statistics show the differences relating to price of rice in the two markets. Pasar 1: 20, 25, 22, 23, 22, 24, 23, 21, 25, 25,23,22,25,24,24 Pasar 2: 25, 24, 26, 23, 26, 25, 25, 26, 24, 26, 24, 23,22, 25, 26, 26, 24