Statistical Analysis with Excel For Dummies
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Joseph Schmuller. Statistical Analysis with Excel For Dummies
Statistical Analysis with Excel® For Dummies® To view this book's Cheat Sheet, simply go to www.dummies.com and search for “Statistical Analysis with Excel For Dummies Cheat Sheet” in the Search box. Table of Contents
List of Tables
List of Illustrations
Guide
Pages
Introduction
About This Book
What’s New in This Edition
What’s New in Excel (Microsoft 365)
Foolish Assumptions
Icons Used in This Book
Where to Go from Here
Beyond This Book
Getting Started with Statistical Analysis with Excel: A Marriage Made in Heaven
Evaluating Data in the Real World
The Statistical (and Related) Notions You Just Have to Know
Samples and populations
Variables: Dependent and independent
Types of data
A little probability
Inferential Statistics: Testing Hypotheses
Null and alternative hypotheses
Two types of error
Some Excel Fundamentals
Autofilling cells
Referencing cells
Understanding Excel's Statistical Capabilities
Getting Started
Setting Up for Statistics
Worksheet functions
Quickly accessing statistical functions
Array functions
What’s in a name? An array of possibilities
Creating Your Own Array Formulas
Using data analysis tools
Additional data analysis tool packages
Accessing Commonly Used Functions
The New Analyze Data Tool
Data from Pictures!
Describing Data
Show-and-Tell: Graphing Data
Why Use Graphs?
Examining Some Fundamentals
Gauging Excel's Graphics (Chartics?) Capabilities
Becoming a Columnist
Stacking the Columns
Slicing the Pie
A word from the wise
Drawing the Line
Adding a Spark
Passing the Bar
The Plot Thickens
Finding Another Use for the Scatter Chart
Finding Your Center
Means: The Lore of Averages
Calculating the mean
AVERAGE and AVERAGEA
AVERAGEIF and AVERAGEIFS
TRIMMEAN
Other means to an end
Geometric mean
Harmonic mean
Medians: Caught in the Middle
Finding the median
MEDIAN
Statistics à la Mode
Finding the mode
MODE.SNGL and MODE.MULT
Deviating from the Average
Measuring Variation
Averaging squared deviations: Variance and how to calculate it
VAR.P and VARPA
Sample variance
VAR.S and VARA
Back to the Roots: Standard Deviation
Population standard deviation
STDEV.P and STDEVPA
Sample standard deviation
STDEV.S and STDEVA
The missing functions: STDEVIF and STDEVIFS
A little logic
And now, back to the show
Related Functions
DEVSQ
Average deviation
AVEDEV
Meeting Standards and Standings
Catching Some Z’s
Characteristics of z-scores
Bonds versus the Bambino
Exam scores
STANDARDIZE
CACHING SOME Z’S
Where Do You Stand?
RANK.EQ and RANK.AVG
LARGE and SMALL
PERCENTILE.INC and PERCENTILE.EXC
DRAWN AND QUARTILED
PERCENTRANK.INC and PERCENTRANK.EXC
Data analysis tool: Rank and Percentile
Summarizing It All
Counting Out
COUNT, COUNTA, COUNTBLANK, COUNTIF, COUNTIFS
The Long and Short of It
MAX, MAXA, MIN, and MINA
Getting Esoteric
SKEW and SKEW.P
KURT
Tuning In the Frequency
FREQUENCY
Data analysis tool: Histogram
Can You Give Me a Description?
Data analysis tool: Descriptive Statistics
Be Quick About It!
Instant Statistics
What's Normal?
Hitting the Curve
Digging deeper
Parameters of a normal distribution
NORM.DIST
NORM.INV
A Distinguished Member of the Family
NORM.S.DIST
NORM.S.INV
PHI and GAUSS
Graphing a Standard Normal Distribution
Drawing Conclusions from Data
The Confidence Game: Estimation
Understanding Sampling Distributions
An EXTREMELY Important Idea: The Central Limit Theorem
(Approximately) simulating the Central Limit Theorem
The Limits of Confidence
Finding confidence limits for a mean
CONFIDENCE.NORM
Fit to a t
CONFIDENCE.T
One-Sample Hypothesis Testing
Hypotheses, Tests, and Errors
Hypothesis Tests and Sampling Distributions
Catching Some Z's Again
Z.TEST
t for One
T.DIST, T.DIST.RT, and T.DIST.2T
T.INV and T.INV.2T
Visualizing a t-Distribution
Testing a Variance
CHISQ.DIST and CHISQ.DIST.RT
CHISQ.INV and CHISQ.INV.RT
A POINT TO PONDER
Visualizing a Chi-Square Distribution
Two-Sample Hypothesis Testing
Hypotheses Built for Two
Sampling Distributions Revisited
Applying the Central Limit Theorem
Z's once more
Data analysis tool: z-Test: Two Sample for Means
t for Two
Like peas in a pod: Equal variances
Like p's and q's: Unequal variances
T.TEST
Data analysis tool: t-Test: Two Sample
A Matched Set: Hypothesis Testing for Paired Samples
T.TEST for matched samples
Data analysis tool: t-Test: Paired Two Sample for Means
t-tests on the iPad with StatPlus
Testing Two Variances
Using F in conjunction with t
F.TEST
F.DIST and F.DIST.RT
F.INV and F.INV.RT
Data analysis tool: F-test: Two Sample for Variances
Visualizing the F-Distribution
Testing More Than Two Samples
Testing More than Two
A thorny problem
A solution
Meaningful relationships
After the F-test
Planned comparisons
Unplanned comparisons
Data analysis tool: Anova: Single Factor
Comparing the means
Another Kind of Hypothesis, Another Kind of Test
Working with repeated measures ANOVA
Getting trendy
A LITTLE MORE ON TREND
Data analysis tool: Anova: Two-Factor Without Replication
Analyzing trend
ANOVA on the iPad
ANOVA on the iPad: Another Way
Repeated Measures ANOVA on the iPad
Slightly More Complicated Testing
Cracking the Combinations
Breaking down the variances
Data analysis tool: Anova: Two-Factor Without Replication
Cracking the Combinations Again
Rows and columns
Interactions
The analysis
Data analysis tool: Anova: Two-Factor With Replication
Two Kinds of Variables — at Once
Using Excel with a Mixed Design
Graphing the Results
After the ANOVA
Two-Factor ANOVA on the iPad
Regression: Linear and Multiple
The Plot of Scatter
Graphing a line
Regression: What a Line!
Using regression for forecasting
Variation around the regression line
Testing hypotheses about regression
Testing the fit
Testing the slope
Testing the intercept
Worksheet Functions for Regression
SLOPE, INTERCEPT, STEYX
FORECAST.LINEAR
Array function: TREND
Predicting y’s for the x’s in your sample
Predicting a new set of y's for a new set of x’s
Array function: LINEST
Data Analysis Tool: Regression
Working with tabled output
Opting for graphical output
Juggling Many Relationships at Once: Multiple Regression
Excel Tools for Multiple Regression
TREND revisited
LINEST revisited
Regression data analysis tool revisited
Regression Analysis on the iPad
Correlation: The Rise and Fall of Relationships
Scatterplots Again
Understanding Correlation
Correlation and Regression
Testing Hypotheses about Correlation
Is a correlation coefficient greater than zero?
Do two correlation coefficients differ?
Worksheet Functions for Correlation
CORREL and PEARSON
RSQ
ITEM ANALYSIS: A USEFUL APPLICATION OF CORRELATION
COVARIANCE.P and COVARIANCE.S
Data Analysis Tool: Correlation
Tabled output
Multiple correlation
ADJUSTING R2
Partial correlation
Semipartial correlation
Data Analysis Tool: Covariance
Using Excel to Test Hypotheses about Correlation
Worksheet functions: FISHER, FISHERINV
Correlation Analysis on the iPad
It’s About Time
A Series and Its Components
A Moving Experience
Lining up the trend
Data analysis tool: Moving Average
How to Be a Smoothie, Exponentially
One-Click Forecasting
TRIPLING THE FUN — EXPONENTIALLY
Working with Time Series on the iPad
Nonparametric Statistics
Independent Samples
Two samples: Mann-Whitney U test
More than two samples: Kruskal-Wallis one-way ANOVA
Matched Samples
Two samples: Wilcoxon matched-pairs signed ranks
More than two samples: Friedman two-way ANOVA
More than two samples: Cochran's Q
Correlation: Spearman’s rS
A Heads-Up
Probability
Introducing Probability
What Is Probability?
Experiments, trials, events, and sample spaces
Sample spaces and probability
Compound Events
Union and intersection
Intersection, again
Conditional Probability
Working with the probabilities
The foundation of hypothesis testing
Large Sample Spaces
Permutations
Combinations
Worksheet Functions
FACT
PERMUT and PERMUTIONA
COMBIN and COMBINA
Random Variables: Discrete and Continuous
Probability Distributions and Density Functions
The Binomial Distribution
Worksheet Functions
BINOM.DIST and BINOM.DIST.RANGE
NEGBINOM.DIST
Hypothesis Testing with the Binomial Distribution
BINOM.INV
More on hypothesis testing
The Hypergeometric Distribution
HYPGEOM.DIST
More on Probability
Discovering Beta
BETA.DIST
BETA.INV
Poisson
POISSON.DIST
Working with Gamma
The gamma function and GAMMA
The gamma distribution and GAMMA.DIST
GAMMA.INV
Exponential
EXPON.DIST
Using Probability: Modeling and Simulation
Modeling a Distribution
Plunging into the Poisson distribution
Visualizing the Poisson distribution
Working with the Poisson distribution
Using POISSON.DIST again
Testing the model's fit
A word about CHISQ.TEST
Playing ball with a model
A Simulating Discussion
Taking a chance: The Monte Carlo method
Loading the dice
Data analysis tool: Random Number Generation
Simulating the Central limit Theorem
Simulating a business
Estimating Probability: Logistic Regression
Working Your Way Through Logistic Regression
Mining with XLMiner
The Part of Tens
Ten (12, Actually) Statistical and Graphical Tips and Traps
Significant Doesn't Always Mean Important
Trying to Not Reject a Null Hypothesis Has a Number of Implications
Regression Isn't Always Linear
Extrapolating Beyond a Sample Scatterplot Is a Bad Idea
Examine the Variability Around a Regression Line
A Sample Can Be Too Large
Consumers: Know Your Axes
Graphing a Categorical Variable as a Quantitative Variable Is Just Plain Wrong
Whenever Appropriate, Include Variability in Your Graph
Be Careful When Relating Statistics Textbook Concepts to Excel
It’s Always a Good Idea to Use Named Ranges in Excel
Statistical Analysis with Excel on the iPad Is Pretty Good!
Ten Topics (Thirteen, Actually) That Just Don't Fit Elsewhere
Graphing the Standard Error of the Mean
Probabilities and Distributions
PROB
WEIBULL.DIST
Drawing Samples
Testing Independence: The True Use of CHISQ.TEST
Logarithmica Esoterica
What is a logarithm?
What is e?
LOGNORM.DIST
LOGNORM.INV
Array Function: LOGEST
Array Function: GROWTH
Predicting y's for the x's in your sample
Predicting a new set of y's for a new set of x's
The logs of Gamma
Sorting Data
Appendices
When Your Data Live Elsewhere
Tips for Teachers (and Learners)
Augmenting Analyses Is a Good Thing
Understanding ANOVA
Revisiting regression
Simulating Data Is Also a Good Thing
When All You Have Is a Graph
More on Excel Graphics
Tasting the Bubbly
Taking Stock
Scratching the Surface
On the Radar
Growing a Treemap and Bursting Some Sun
Building a Histogram
Ordering Columns: Pareto
Of Boxes and Whiskers
3D Maps
Filled Maps
The Analysis of Covariance
Covariance: A Closer Look
Why You Analyze Covariance
How You Analyze Covariance
ANCOVA in Excel
Method 1: ANOVA
Method 2: Regression
After the ANCOVA
And One More Thing
Index
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
About the Author
Dedication
Author’s Acknowledgments
WILEY END USER LICENSE AGREEMENT
Отрывок из книги
What? Yet another statistics book? Well, this is a statistics book, all right — but in my humble (and thoroughly biased) opinion, it's still, after four editions, not just another statistics book.
What? Yet another Excel book? Same thoroughly biased opinion (still, after four editions) — it's not just another Excel book. What? Yet another edition of a book that’s not just another statistics book and not just another Excel book? Well … yes. For the fifth time, you got me there.
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