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advanced_statistics.pptx

Advanced Statistics

Unit 5

There are several related topics in this unit…

Types of Variables in Analysis

Univariate and Multivariate

Statistics Overview

Univariate Statistics

Multivariate Statistics

Independent Variables (IV)

This is the variable thought to influence or cause a change in the value of another variable.

For example, if you do not get enough sleep you will experience fatigue and drowsiness during work. Lack of sleep, then, is the independent variable thought to affect fatigue and drowsiness.

Dependent Variables (DV)

This is the variable that is thought to be changed or affected by another (independent) variable. Said another way, the value of the dependent variable is responsive to or determined by changes in the independent variable.

In the example above fatigue and drowsiness are the variables affected. We will experience more fatigue and drowsiness if we have less sleep.

Confounding Variables

This is a variable that confounds, or confuses, the relationship between the independent and dependent variables. Or we can think of it this way…something other than the independent variable is accounting for changes in the dependent variable.

For example, how engaging and interesting a meeting is (vs. boring) will affect whether or not you feel fatigue and drowsiness during the meeting. Thus, lack of sleep is not accounting for fatigue or drowsiness. Rather the nature of the meeting or a combination of lack of sleep and the nature of the meeting are causing fatigue and drowsiness.

Types of Variables in Analysis Statistics

Univariate and Multivariate Statistics Overview Statistics

We differentiate statistics as univariate or multivariate depending on the

number of dependent variables involved in the statistical analysis.

When there is a single dependent variable we use a univariate statistic.

When there is more than one dependent variable we use a multivariate statistic.

We also need to consider how both the dependent and independent variables

were measured in order to determine what statistic is appropriate. Remember

that we can measure numerically (interval and ratio level of measurement) or

we can measure simply by differentiating between types (nominal level of

measurement).

Univariate Statistics Statistics

There are two groups of univariate statistics we commonly use

when we have a single numerical dependent variable.

The first set are appropriate when we have a nominal/categorical

independent variable. This would include statistics that compare

categories or groups like men/women, highly

satisfied/dissatisfied employees, youth/seniors, etc.

These include…

t-test

ANOVA

ANCOVA

and Factorial Analysis of Variance

Univariate Statistics Statistics

We use the following statistics when we have a single numerical dependent

variable and we want to make…

t-test a simple comparison between two groups

ANOVA (a one-way analysis of variance)

a comparison between three or more groups

ANCOVA a comparison between three or more groups

while controlling for a confounding variable

In all these cases we have only a single independent variable, which may be

comprised of two, three, or more groups. However, when we have more than

one independent variable we need to use a factorial analysis of variance.

Factorial Analysis of Variance Statistics

A factorial analysis of variance involves a comparison of scores

on a single, numerical dependent variable — the value of which

is determined by several nominal or categorical independent

variables.

Factorial analyses of variance are prefaced with a numerical

string or statement that indicates:

the number of independent variables (designated by the total

number of numbers in the string, not the values of the numbers)

and the number of levels of each independent variable (designated by the actual values of each number in the string)

Factorial Analysis of Variance Statistics

So for example, a 3x2x3 factorial analysis of variance has…

3 independent variables,

the first with 3 levels,

the second with 2 levels,

and the third with 3 levels.

Similarly, a 4x2 factorial analysis of variance has…

two independent variables,

the first with four levels

and the second with two.

This could be a comparison that examines

student achievement (A, B, C, and D students)

and sex (male, female).

Univariate Statistics Statistics

When we attempt to determine if variables are related and both the

independent and dependent variables have been measured numerically we use

one of the following univariate statistics…

Correlation simply assessing the relationship between

independent and dependent variables

Regression assessing the ability of the independent variable to predict the value of the dependent variable

Multiple assessing the predictive ability of several

Regression independent variables on a single dependent variable

Univariate Statistics Statistics

The chart below helps to clarify how the common univariate statistical procedures relate

and differ from one another. Being univariate all the statistics below have a single dependent

variable that is numerical (measured at the interval or ratio level of measurement).

t-test (2 groups) Correlation (relating)

ANOVA (3+ groups) Regression (predicting)

ANCOVA (while controlling) Multiple Regression

Factorial Analysis (with more than 1 IV)

of Variance (with more than 1 IV)

The family of statistics in the left-hand column have nominal/categorical independent variables

(abbreviated in the chart as IV) and therefore involve comparisons between groups.

The family of statistics in the right-hand column have numerical independent variables and thus

involve assessing relationships between variables (versus groups).

Multivariate Statistics Statistics

Multivariate statistics are appropriate when we have more than one

dependent variable. It is helpful to think of them as an extension of the two

previous groups discussed.

When we compare groups and we have more than one dependent variable we

move from an ANOVA to a…

MANOVA compares groups in terms of more than one

dependent variable

Or from an ANCOVA to a…

MANCOVA compares groups in terms of more than one dependent variable while controlling for a confounding variable

Multivariate Statistics Statistics

Similarly, we can move from a multiple regression (which

considers how several numerical independent variables predict a

single numerical dependent variable) to a…

Canonical examines the relationship between multiple

Correlation independent and multiple dependent variables all of which are numerical

or, said another way, examines the relationship between a group of

numerical independent and a group of

numerical dependent variables

Multivariate Statistics Statistics

The chart below serves to clarify how the common multivariate statistical procedures

relate and differ from one another. As multivariate statistics all of those listed below

have multiple dependent variables (abbreviated as DV in the chart) that are numerical

in nature.

MANOVA (more than 1 DV) Canonical Correlation

MANCOVA (while controlling) (comparing two sets of variables)

As with the univariate families of statistics, the family of statistics in the left-hand

column have nominal/categorical independent variables and therefore involve

comparisons between groups.

The family of statistics in the right-hand column have numerical independent variables

and thus involve assessing relationships between variables (versus groups).

Uni- and Multivariate Statistics Statistics

Finally, the chart below puts both the univariate and multivariate statistics together.

You can see then how the univariate statistics link to the multivariate statistics.

Univariate Statistics (Single Dependent Variable)

t-test (2 groups) Correlation (relating)

ANOVA (3+ groups) Regression (predicting)

ANCOVA (while controlling) Multiple Regression

Factorial Analysis (with more than 1 IV)

of Variance (with more than 1 IV)

Multivariate Statistics (More Than One Dependent Variable)

MANOVA (more than 1 DV) Canonical Correlation

MANCOVA (while controlling) (comparing two sets of variables)