PREFACE ix
ACKNOWLEDGEMENTS xi
NOTICES xiii
ABOUT THE COMPANION WEBSITE xv
PART ONE BASIC CONCEPTS 1
1 THINKING ABOUT CHANCE 3
1.1 Properties of Probability / 3
1.2 Combinations of Events / 7
1.2.1 Intersections / 8
1.2.2 Unions / 13
1.3 Bayes’ Theorem / 15
2 DESCRIBING DISTRIBUTIONS 18
2.1 Types of Data / 19
2.2 Describing Distributions Graphically / 19
2.2.1 Graphing Discrete Data / 20
2.2.2 Graphing Continuous Data / 22
2.3 Describing Distributions Mathematically / 26
2.3.1 Parameter of Location / 27
2.3.2 Parameter of Dispersion / 31
2.4 Taking Chance into Account / 38
2.4.1 Standard Normal Distribution / 39
3 EXAMINING SAMPLES 49
3.1 Nature of Samples / 50
3.2 Estimation / 51
3.2.1 Point Estimates / 51
3.2.2 The Sampling Distribution / 56
3.2.3 Interval Estimates / 60
3.3 Hypothesis Testing / 64
3.3.1 Relationship between Interval Estimation and Hypothesis Testing / 72
PART TWO UNIVARIABLE ANALYSES 75
4 UNIVARIABLE ANALYSIS OF A CONTINUOUS DEPENDENT VARIABLE 79
4.1 Student’s t-Distribution / 81
4.2 Interval Estimation / 84
4.3 Hypothesis Testing / 86
5 UNIVARIABLE ANALYSIS OF AN ORDINAL DEPENDENT VARIABLE 90
5.1 Nonparametric Methods / 90
5.2 Estimation / 94
5.3 Wilcoxon Signed-Rank Test / 95
5.4 Statistical Power of Nonparametric Tests / 97
6 UNIVARIABLE ANALYSIS OF A NOMINAL DEPENDENT VARIABLE 99
6.1 Distribution of Nominal Data / 100
6.2 Point Estimates / 101
6.2.1 Proportions / 101
6.2.2 Rates / 104
6.3 Sampling Distributions / 108
6.3.1 Binomial Distribution / 108
6.3.2 Poisson Distribution / 112
6.4 Interval Estimation / 114
6.5 Hypothesis Testing / 117
PART THREE BIVARIABLE ANALYSES 121
7 BIVARIABLE ANALYSIS OF A CONTINUOUS DEPENDENT VARIABLE 123
7.1 Continuous Independent Variable / 123
7.1.1 Regression Analysis / 125
7.1.2 Correlation Analysis / 149
7.2 Ordinal Independent Variable / 165
7.3 Nominal Independent Variable / 166
7.3.1 Estimating the Difference between the Groups / 166
7.3.2 Taking Chance into Account / 167
8 BIVARIABLE ANALYSIS OF AN ORDINAL DEPENDENT VARIABLE 175
8.1 Ordinal Independent Variable / 176
8.2 Nominal Independent Variable / 184
9 BIVARIABLE ANALYSIS OF A NOMINAL DEPENDENT VARIABLE 189
9.1 Continuous Independent Variable / 190
9.1.1 Estimation / 191
9.1.2 Hypothesis Testing / 198
9.2 Nominal Independent Variable / 200
9.2.1 Dependent Variable Not Affected by Time: Unpaired Design / 201
9.2.2 Hypothesis Testing / 208
9.2.3 Dependent Variable Not Affected by Time: Paired Design / 218
9.2.4 Dependent Variable Affected by Time / 223
PART FOUR MULTIVARIABLE ANALYSES 227
10 MULTIVARIABLE ANALYSIS OF A CONTINUOUS DEPENDENT VARIABLE 229
10.1 Continuous Independent Variables / 230
10.1.1 Multiple Regression Analysis / 231
10.1.2 Multiple Correlation Analysis / 247
10.2 Nominal Independent Variables / 248
10.2.1 Analysis of Variance / 249
10.2.2 Posterior Testing / 258
10.3 Both Continuous and Nominal Independent Variables / 265
10.3.1 Indicator (Dummy) Variables / 266
10.3.2 Interaction Variables / 267
10.3.3 General Linear Model / 273
11 MULTIVARIABLE ANALYSIS OF AN ORDINAL DEPENDENT VARIABLE 281
11.1 Nonparametric Analysis of Variance / 282
11.2 Posterior Testing / 288
12 MULTIVARIABLE ANALYSIS OF A NOMINAL DEPENDENT VARIABLE 293
12.1 Continuous And/or Nominal Independent Variables / 294
12.1.1 Maximum Likelihood Estimation / 294
12.1.2 Logistic Regression Analysis / 297
12.1.3 Cox Regression Analysis / 306
12.2 Nominal Independent Variables / 307
12.2.1 Stratified Analysis / 308
12.2.2 Relationship between Stratified Analysis and Logistic Regression / 318
12.2.3 Life Table Analysis / 322
APPENDIX A: FLOWCHARTS 335
APPENDIX B: STATISTICAL TABLES 341
APPENDIX C: STANDARD DISTRIBUTIONS 377
APPENDIX D: EXCEL PRIMER 380
INDEX 385