Formulario de Estatstica

=
x
=

Medidas descritivas
P
P 2
2
x n
x2
2
i (xi )
=
= i i
P n
P 2n
2
x2
(x

)
x n
i
S2 = i
= i i
n1
n1

i xi

Pn

i xi

n
S
CV = 100
x

X (oi ei )2
2 =
ei
i

yi y
1 X xi x
r=
n
sx
sy
i=1
Pn
Pn
)(yi y)
xi yi n
xy
i=1 (xi x
sxy =
= i=1
n1
n1

C=

2
2 + n
P

C
C = p
(t 1)/t

xy
i xi yi n
=qP
P
y2)
x2 )( i yi2 n
( i x2i n

Regress
ao
yi = + xi + i ,

P
xi yi n
xy
Sxy

= Pi 2
= 2
2
Sx
x
i xi n

= y x

s P

n (xi x
)2

P 2
tn2

xi

i N (0, 2 )

i )2
n1
i (yi y
=
n2
n2

qX
(xi x
)2

Sy2

tn2

2
Sxy
2
Sx

Probabilidades
E[X] =
E[X] =

X
Zi

xi P (X = xi )

xfX (x)dx

V ar[X] =
V ar[X] =

X
Zi

x2i P (X = xi )

(x E[X])2 fX (x)

Distribuicao

Densidade

X U (k)

1
k

X B(n, p)

n x
nx
x p (1 p)

Distribui
co
es de Probabilidade
Domnio
E[X]

Var[X]

x = 1, 2, . . . , k

min(X)+max(x)
2

x = 0, 1, 2, . . . , n

np

np(1 p)

K
(Kx )(Nnx
)
N
(n)

x = 0, 1, 2, . . . , min(K, n)

np

n
np(1 p) N
N 1

X P ()

e x
x!

x = 0, 1, 2, . . .

X G(p)

(1 p)x1 p

x = 1, 2, . . .

1
p

(1p)
p2

X BN (r, p)

x1
xr pr
r1 (1 p)

x = r, r + 1, r + 2, . . .

r
p

r(1p)
p2

X N (, 2 )

1
2 2

x (, )

X Exp()

exp(x)

x0

1
2

X G(, )

1
()

x0

X W ei(, )

x0

1/ (1 + 1 )

h
2/ (1 + 2 ) 2 (1 +

X Beta(, )

(+)
()()

0x1

(+)2 (++1)

X HG(N, K, n)

() =

x1 exp{x/}

x1 exp{x /}

exp{ 21 2 (x )2 }

x1 (1 x)1

x1 exp{x} dx

() = ( 1)!

(max(X)min(X)+1)2 1
12

( + 1) = ()

Distribui
co
es Amostrais, Intervalos de Confian
ca e Testes de Hip
oteses
Estimador
2
x
N (, )
n
x
tn1 (,

Intervalo de Confianca

x
zt
n

S2
)
n

S
x
tt
n

!
(n 1)S 2 (n 1)S 2
,
2sup
2inf
r
p(1 p)
p zt
n

(n 1)S 2
2(n1)
2
p(1 p)
)
p N (p,
n
S12 /12
F (n1 1, n2 1)
S22 /22

12 22
x
1 x
2 N 1 2 ,
+
n1 n2

S12

2 , Sp2

x
1 x
2 t 1 2 ,

x
1 x
2 t 1

S
d tn1 (d , d )
n

n1

Estatstica de Teste
x
0
zc = p
2 /n
x
0
tc = p
S 2 /n

S22
n2

2 ) t/2,
(
x1 x

S12
n1

(n 1)S 2
02

p p0
zc = q

p0 (1p0 )
n

S12
S2
, F/2,n2 1,n1 1 12
2
F/2,n1 1,n2 1 S2
S2
s
12 22
(
x1 x
2 ) z/2
+
n1 n2

1
1
+
n1 n2

2c =

S22
n2

r
1
1
(
x1 x
2 ) t/2, Sp2 ( + )
n1 n2
Sd
d tt
n

p1 (1 p1 ) p2 (1 p2 )
p1 (1 p1 ) p2 (1 p2 )
p1 p2 z/2
+
+
p1 p2 N p1 p2 ,
n1
n2
n1
n2
s
1 r2
1 2
)
r t/2
r N (,
n2
n2

Fc =
zc =

tc =

S12
S22

Obs.

=n1
=n1
p zt

1
4n

F1/2,2 ,1 =

) (1 2 )
(
x1 x
q2 2
1
22
n1 + n2
(
x1 x
) (1 2 )
q2 2
S1
S22
n1 + n2

(
x1 x
) (1 2 )
r 2
tc =

Sp2 n11 + n12

d d0
tc = q
Sd2 /nd

gl = =

1
F/2,1 ,2

S22
n2

(S12 /n1 )2
n1 1

(S22 /n2 )2
n2 1

(n1 1)S12 + (n2 1)S22

n1 + n 2 2
gl = = n1 + n2 2

Sp2 =

= nd 1

(
p1 p2 ) (p1 p2 )
zc = q
p1 (1
p1 )
p2 )
+ p2 (1
n1
n2

r
tc = r
1 r2
n2
X (oi ei )2
2c =
ei
i

S12
n1

=n2
= (L 1)(C 1)

=k1