AP Statistics · ⁨AP Thống kê⁩

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.A: Identify questions to be answered, based on variation in one-variable data. [Skill 1.A]

• VAR-1.A.1 Numbers may convey meaningful information, when placed in context.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.B: Identify variables in a set of data. [Skill 2.A]

• VAR-1.B.1 A variable is a characteristic that changes from one individual to another.

Learning Objective VAR-1.C: Classify types of variables. [Skill 2.A]

• VAR-1.C.1 A categorical variable takes on values that are category names or group labels.
• VAR-1.C.2 A quantitative variable is one that takes on numerical values for a measured or counted quantity.
  • Illustrative examples for VAR-1.C:
    • Categorical variables:
      • Dominant hand
      • Age group (young or old)
      • Highest degree earned
    • Quantitative variables:
      • Age of a structure
      • Height of a child
      • Concentration of a sample

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.A: Represent categorical data using frequency or relative frequency tables. [Skill 2.B]

• UNC-1.A.1 A frequency table gives the number of cases falling into each category. A relative frequency table gives the proportion of cases falling into each category.

Learning Objective UNC-1.B: Describe categorical data represented in frequency or relative tables. [Skill 2.A]

• UNC-1.B.1 Percentages, relative frequencies, and rates all provide the same information as proportions.
• UNC-1.B.2 Counts and relative frequencies of categorical data reveal information that can be used to justify claims about the data in context.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.C: Represent categorical data graphically. [Skill 2.B]

• UNC-1.C.1 Bar charts (or bar graphs) are used to display frequencies (counts) or relative frequencies (proportions) for categorical data.
• UNC-1.C.2 The height or length of each bar in a bar graph corresponds to either the number or proportion of observations falling within each category.
• UNC-1.C.3 There are many additional ways to represent frequencies (counts) or relative frequencies (proportions) for categorical data.

Learning Objective UNC-1.D: Describe categorical data represented graphically. [Skill 2.A]

• UNC-1.D.1 Graphical representations of a categorical variable reveal information that can be used to justify claims about the data in context.

Learning Objective UNC-1.E: Compare multiple sets of categorical data. [Skill 2.D]

• UNC-1.E.1 Frequency tables, bar graphs, or other representations can be used to compare two or more data sets in terms of the same categorical variable.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.F: Classify types of quantitative variables. [Skill 2.A]

• UNC-1.F.1 A discrete variable can take on a countable number of values. The number of values may be finite or countably infinite, as with the counting numbers.
• UNC-1.F.2 A continuous variable can take on infinitely many values, but those values cannot be counted. No matter how small the interval between two values of a continuous variable, it is always possible to determine another value between them.
  • Illustrative examples for UNC-1.F:
    • A discrete variable:
      • Number of students in a class
    • A continuous variable:
      • Height of a child

Learning Objective UNC-1.G: Represent quantitative data graphically. [Skill 2.B]

• UNC-1.G.1 In a histogram, the height of each bar shows the number or proportion of observations that fall within the interval corresponding to that bar. Altering the interval widths can change the appearance of the histogram.
• UNC-1.G.2 In a stem and leaf plot, each data value is split into a "stem" (the first digit or digits) and a "leaf" (usually the last digit).
• UNC-1.G.3 A dotplot represents each observation by a dot, with the position on the horizontal axis corresponding to the data value of that observation, with nearly identical values stacked on top of each other.
• UNC-1.G.4 A cumulative graph represents the number or proportion of a data set less than or equal to a given number.
• UNC-1.G.5 There are many additional ways to graphically represent distributions of quantitative data.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.H: Describe the characteristics of quantitative data distributions. [Skill 2.A]

• UNC-1.H.1 Descriptions of the distribution of quantitative data include shape, center, and variability (spread), as well as any unusual features such as outliers, gaps, clusters, or multiple peaks.
• UNC-1.H.2 Outliers for one-variable data are data points that are unusually small or large relative to the rest of the data.
• UNC-1.H.3 A distribution is skewed to the right (positive skew) if the right tail is longer than the left. A distribution is skewed to the left (negative skew) if the left tail is longer than the right. A distribution is symmetric if the left half is the mirror image of the right half.
• UNC-1.H.4 Univariate graphs with one main peak are known as unimodal. Graphs with two prominent peaks are bimodal. A graph where each bar height is approximately the same (no prominent peaks) is approximately uniform.
• UNC-1.H.5 A gap is a region of a distribution between two data values where there are no observed data.
• UNC-1.H.6 Clusters are concentrations of data usually separated by gaps.
• UNC-1.H.7 Descriptive statistics does not attribute properties of a data set to a larger population, but may provide the basis for conjectures for subsequent testing.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.I: Calculate measures of center and position for quantitative data. [Skill 2.C]

• UNC-1.I.1 A statistic is a numerical summary of sample data.
• UNC-1.I.2 The mean is the sum of all the data values divided by the number of values. For a sample, the mean is denoted by $x$-bar: $\bar{x} = \dfrac{1}{n}\sum_{i=1}^{n} x_i$, where $x_i$ represents the $i^{\text{th}}$ data point in the sample and $n$ represents the number of data values in the sample.
• UNC-1.I.3 The median of a data set is the middle value when data are ordered. When the number of data points is even, the median can take on any value between the two middle values. In AP Statistics, the most commonly used value for the median of a data set with an even number of values is the average of the two middle values.
• UNC-1.I.4 The first quartile, Q1, is the median of the half of the ordered data set from the minimum to the position of the median. The third quartile, Q3, is the median of the half of the ordered data set from the position of the median to the maximum. Q1 and Q3 form the boundaries for the middle 50% of values in an ordered data set.
• UNC-1.I.5 The $p^{\text{th}}$ percentile is interpreted as the value that has $p\%$ of the data less than or equal to it.

Learning Objective UNC-1.J: Calculate measures of variability for quantitative data. [Skill 2.C]

• UNC-1.J.1 Three commonly used measures of variability (or spread) in a distribution are the range, interquartile range, and standard deviation.
• UNC-1.J.2 The range is defined as the difference between the maximum data value and the minimum data value. The interquartile range (IQR) is defined as the difference between the third and first quartiles: $Q3 - Q1$. Both the range and the interquartile range are possible ways of measuring variability of the distribution of a quantitative variable.
• UNC-1.J.3 Standard deviation is a way to measure variability of the distribution of a quantitative variable. For a sample, the standard deviation is denoted by $s$: $s_x = \sqrt{\dfrac{1}{n-1}\sum(x_i - \bar{x})^2}$. The square of the sample standard deviation, $s^2$, is called the sample variance.
• UNC-1.J.4 Changing units of measurement affects the values of the calculated statistics.

Learning Objective UNC-1.K: Explain the selection of a particular measure of center and/or variability for describing a set of quantitative data. [Skill 4.B]

• UNC-1.K.1 There are many methods for determining outliers. Two methods frequently used in this course are:
  • UNC-1.K.1.i An outlier is a value greater than $1.5 \times \text{IQR}$ above the third quartile or more than $1.5 \times \text{IQR}$ below the first quartile.
  • UNC-1.K.1.ii An outlier is a value located 2 or more standard deviations above, or below, the mean.
• UNC-1.K.2 The mean, standard deviation, and range are considered nonresistant (or non-robust) because they are influenced by outliers. The median and IQR are considered resistant (or robust), because outliers do not greatly (if at all) affect their value.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.L: Represent summary statistics for quantitative data graphically. [Skill 2.B]

• UNC-1.L.1 Taken together, the minimum data value, the first quartile (Q1), the median, the third quartile (Q3), and the maximum data value make up the five-number summary.
• UNC-1.L.2 A boxplot is a graphical representation of the five-number summary (minimum, first quartile, median, third quartile, maximum). The box represents the middle 50% of data, with a line at the median and the ends of the box corresponding to the quartiles. Lines ("whiskers") extend from the quartiles to the most extreme point that is not an outlier, and outliers are indicated by their own symbol beyond this.

Learning Objective UNC-1.M: Describe summary statistics of quantitative data represented graphically. [Skill 2.A]

• UNC-1.M.1 Summary statistics of quantitative data, or of sets of quantitative data, can be used to justify claims about the data in context.
• UNC-1.M.2 If a distribution is relatively symmetric, then the mean and median are relatively close to one another. If a distribution is skewed right, then the mean is usually to the right of the median. If the distribution is skewed left, then the mean is usually to the left of the median.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.N: Compare graphical representations for multiple sets of quantitative data. [Skill 2.D]

• UNC-1.N.1 Any of the graphical representations, e.g., histograms, side-by-side boxplots, etc., can be used to compare two or more independent samples on center, variability, clusters, gaps, outliers, and other features.

Learning Objective UNC-1.O: Compare summary statistics for multiple sets of quantitative data. [Skill 2.D]

• UNC-1.O.1 Any of the numerical summaries (e.g., mean, standard deviation, relative frequency, etc.) can be used to compare two or more independent samples.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.D: Identify questions to be answered about possible relationships in data. [Skill 1.A]

• VAR-1.D.1 Apparent patterns and associations in data may be random or not.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.P: Compare numerical and graphical representations for two categorical variables. [Skill 2.D]

• UNC-1.P.1 Side-by-side bar graphs, segmented bar graphs, and mosaic plots are examples of bar graphs for one categorical variable, broken down by categories of another categorical variable.
• UNC-1.P.2 Graphical representations of two categorical variables can be used to compare distributions and/or determine if variables are associated.
• UNC-1.P.3 A two-way table, also called a contingency table, is used to summarize two categorical variables. The entries in the cells can be frequency counts or relative frequencies.
• UNC-1.P.4 A joint relative frequency is a cell frequency divided by the total for the entire table.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.Q: Calculate statistics for two categorical variables. [Skill 2.C]

• UNC-1.Q.1 The marginal relative frequencies are the row and column totals in a two-way table divided by the total for the entire table.
• UNC-1.Q.2 A conditional relative frequency is a relative frequency for a specific part of the contingency table (e.g., cell frequencies in a row divided by the total for that row).

Learning Objective UNC-1.R: Compare statistics for two categorical variables. [Skill 2.D]

• UNC-1.R.1 Summary statistics for two categorical variables can be used to compare distributions and/or determine if variables are associated.

Enduring Understanding (UNC-1): Graphical representations and statistics allow us to identify and represent key features of data.

Learning Objective UNC-1.S: Represent bivariate quantitative data using scatterplots. [Skill 2.B]

• UNC-1.S.1 A bivariate quantitative data set consists of observations of two different quantitative variables made on individuals in a sample or population.
• UNC-1.S.2 A scatterplot shows two numeric values for each observation, one corresponding to the value on the $x$-axis and one corresponding to the value on the $y$-axis.
• UNC-1.S.3 An explanatory variable is a variable whose values are used to explain or predict corresponding values for the response variable.

Enduring Understanding (DAT-1): Regression models may allow us to predict responses to changes in an explanatory variable.

Learning Objective DAT-1.A: Describe the characteristics of a scatter plot. [Skill 2.A]

• DAT-1.A.1 A description of a scatter plot includes form, direction, strength, and unusual features.
• DAT-1.A.2 The direction of the association shown in a scatterplot, if any, can be described as positive or negative.
• DAT-1.A.3 A positive association means that as values of one variable increase, the values of the other variable tend to increase. A negative association means that as values of one variable increase, values of the other variable tend to decrease.
• DAT-1.A.4 The form of the association shown in a scatterplot, if any, can be described as linear or non-linear to varying degrees.
• DAT-1.A.5 The strength of the association is how closely the individual points follow a specific pattern, e.g., linear, and can be shown in a scatterplot. Strength can be described as strong, moderate, or weak.
• DAT-1.A.6 Unusual features of a scatter plot include clusters of points or points with relatively large discrepancies between the value of the response variable and a predicted value for the response variable.

Enduring Understanding (DAT-1): Regression models may allow us to predict responses to changes in an explanatory variable.

Learning Objective DAT-1.B: Determine the correlation for a linear relationship. [Skill 2.C]

• DAT-1.B.1 The correlation, $r$, gives the direction and quantifies the strength of the linear association between two quantitative variables.
• DAT-1.B.2 The correlation coefficient can be calculated by: $r = \dfrac{1}{n-1} \sum \left( \dfrac{x_i - \bar{x}}{s_x} \right) \left( \dfrac{y_i - \bar{y}}{s_y} \right)$. However, the most common way to determine $r$ is by using technology.
• DAT-1.B.3 A correlation coefficient close to 1 or $-1$ does not necessarily mean that a linear model is appropriate.

Learning Objective DAT-1.C: Interpret the correlation for a linear relationship. [Skill 4.B]

• DAT-1.C.1 The correlation, $r$, is unit-free, and always between $-1$ and 1, inclusive. A value of $r = 0$ indicates that there is no linear association. A value of $r = 1$ or $r = -1$ indicates that there is a perfect linear association.
• DAT-1.C.2 A perceived or real relationship between two variables does not mean that changes in one variable cause changes in the other. That is, correlation does not necessarily imply causation.

Enduring Understanding (DAT-1): Regression models may allow us to predict responses to changes in an explanatory variable.

Learning Objective DAT-1.D: Calculate a predicted response value using a linear regression model. [Skill 2.C]

• DAT-1.D.1 A simple linear regression model is an equation that uses an explanatory variable, $x$, to predict the response variable, $y$.
• DAT-1.D.2 The predicted response value, denoted by $\hat{y}$, is calculated as $\hat{y} = a + bx$, where $a$ is the $y$-intercept and $b$ is the slope of the regression line, and $x$ is the value of the explanatory variable.
• DAT-1.D.3 Extrapolation is predicting a response value using a value for the explanatory variable that is beyond the interval of $x$-values used to determine the regression line. The predicted value is less reliable as an estimate the further we extrapolate.

Enduring Understanding (DAT-1): Regression models may allow us to predict responses to changes in an explanatory variable.

Learning Objective DAT-1.E: Represent differences between measured and predicted responses using residual plots. [Skill 2.B]

• DAT-1.E.1 The residual is the difference between the actual value and the predicted value: $\text{residual} = y - \hat{y}$.
• DAT-1.E.2 A residual plot is a plot of residuals versus explanatory variable values or predicted response values.

Learning Objective DAT-1.F: Describe the form of association of bivariate data using residual plots. [Skill 2.A]

• DAT-1.F.1 Apparent randomness in a residual plot for a linear model is evidence of a linear form to the association between the variables.
• DAT-1.F.2 Residual plots can be used to investigate the appropriateness of a selected model.

Enduring Understanding (DAT-1): Regression models may allow us to predict responses to changes in an explanatory variable.

Learning Objective DAT-1.G: Estimate parameters for the least-squares regression line model. [Skill 2.C]

• DAT-1.G.1 The least-squares regression model minimizes the sum of the squares of the residuals and contains the point $(\bar{x}, \bar{y})$.
• DAT-1.G.2 The slope, $b$, of the regression line can be calculated as $b = r \left( \dfrac{s_y}{s_x} \right)$ where $r$ is the correlation between $x$ and $y$, $s_y$ is the sample standard deviation of the response variable, $y$, and $s_x$ is the sample standard deviation of the explanatory variable, $x$.
• DAT-1.G.3 Sometimes, the $y$-intercept of the line does not have a logical interpretation in context.
• DAT-1.G.4 In simple linear regression, $r^2$ is the square of the correlation, $r$. It is also called the coefficient of determination. $r^2$ is the proportion of variation in the response variable that is explained by the explanatory variable in the model.

Learning Objective DAT-1.H: Interpret coefficients for the least-squares regression line model. [Skill 4.B]

• DAT-1.H.1 The coefficients of the least-squares regression model are the estimated slope and $y$-intercept.
• DAT-1.H.2 The slope is the amount that the predicted $y$-value changes for every unit increase in $x$.
• DAT-1.H.3 The $y$-intercept value is the predicted value of the response variable when the explanatory variable is equal to $0$. The formula for the $y$-intercept, $a$, is $a = \bar{y} - b\bar{x}$.

Enduring Understanding (DAT-1): Regression models may allow us to predict responses to changes in an explanatory variable.

Learning Objective DAT-1.I: Identify influential points in regression. [Skill 2.A]

• DAT-1.I.1 An outlier in regression is a point that does not follow the general trend shown in the rest of the data and has a large residual when the Least Squares Regression Line (LSRL) is calculated.
• DAT-1.I.2 A high-leverage point in regression has a substantially larger or smaller $x$-value than the other observations have.
• DAT-1.I.3 An influential point in regression is any point that, if removed, changes the relationship substantially. Examples include much different slope, $y$-intercept, and/or correlation. Outliers and high leverage points are often influential.

Learning Objective DAT-1.J: Calculate a predicted response using a least-squares regression line for a transformed data set. [Skill 2.C]

• DAT-1.J.1 Transformations of variables, such as evaluating the natural logarithm of each value of the response variable or squaring each value of the explanatory variable, can be used to create transformed data sets, which may be more linear in form than the untransformed data.
• DAT-1.J.2 Increased randomness in residual plots after transformation of data and/or movement of $r^2$ to a value closer to 1 offers evidence that the least-squares regression line for the transformed data is a more appropriate model to use to predict responses to the explanatory variable than the regression line for the untransformed data.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.E: Identify questions to be answered about data collection methods. [Skill 1.A]

• VAR-1.E.1 Methods for data collection that do not rely on chance result in untrustworthy conclusions.

Enduring Understanding (DAT-2): The way we collect data influences what we can and cannot say about a population.

Learning Objective DAT-2.A: Identify the type of a study. [Skill 1.C]

• DAT-2.A.1 A population consists of all items or subjects of interest.
• DAT-2.A.2 A sample selected for study is a subset of the population.
• DAT-2.A.3 In an observational study, treatments are not imposed. Investigators examine data for a sample of individuals (retrospective) or follow a sample of individuals into the future collecting data (prospective) in order to investigate a topic of interest about the population. A sample survey is a type of observational study that collects data from a sample in an attempt to learn about the population from which the sample was taken.
• DAT-2.A.4 In an experiment, different conditions (treatments) are assigned to experimental units (participants or subjects).

Learning Objective DAT-2.B: Identify appropriate generalizations and determinations based on observational studies. [Skill 4.A]

• DAT-2.B.1 It is only appropriate to make generalizations about a population based on samples that are randomly selected or otherwise representative of that population.
• DAT-2.B.2 A sample is only generalizable to the population from which the sample was selected.
• DAT-2.B.3 It is not possible to determine causal relationships between variables using data collected in an observational study.

Enduring Understanding (DAT-2): The way we collect data influences what we can and cannot say about a population.

Learning Objective DAT-2.C: Identify a sampling method, given a description of a study. [Skill 1.C]

• DAT-2.C.1 When an item from a population can be selected only once, this is called sampling without replacement. When an item from the population can be selected more than once, this is called sampling with replacement.
• DAT-2.C.2 A simple random sample (SRS) is a sample in which every group of a given size has an equal chance of being chosen. This method is the basis for many types of sampling mechanisms. A few examples of mechanisms used to obtain SRSs include numbering individuals and using a random number generator to select which ones to include in the sample, ignoring repeats, using a table of random numbers, or drawing a card from a deck without replacement.
• DAT-2.C.3 A stratified random sample involves the division of a population into separate groups, called strata, based on shared attributes or characteristics (homogeneous grouping). Within each stratum a simple random sample is selected, and the selected units are combined to form the sample.
• DAT-2.C.4 A cluster sample involves the division of a population into smaller groups, called clusters. Ideally, there is heterogeneity within each cluster, and clusters are similar to one another in their composition. A simple random sample of clusters is selected from the population to form the sample of clusters. Data are collected from all observations in the selected clusters.
• DAT-2.C.5 A systematic random sample is a method in which sample members from a population are selected according to a random starting point and a fixed, periodic interval.
• DAT-2.C.6 A census selects all items/subjects in a population.

Learning Objective DAT-2.D: Explain why a particular sampling method is or is not appropriate for a given situation. [Skill 1.C]

• DAT-2.D.1 There are advantages and disadvantages for each sampling method depending upon the question that is to be answered and the population from which the sample will be drawn.

Enduring Understanding (DAT-2): The way we collect data influences what we can and cannot say about a population.

Learning Objective DAT-2.E: Identify potential sources of bias in sampling methods. [Skill 1.C]

• DAT-2.E.1 Bias occurs when certain responses are systematically favored over others.
• DAT-2.E.2 When a sample is comprised entirely of volunteers or people who choose to participate, the sample will typically not be representative of the population (voluntary response bias).
• DAT-2.E.3 When part of the population has a reduced chance of being included in the sample, the sample will typically not be representative of the population (undercoverage bias).
• DAT-2.E.4 Individuals chosen for the sample for whom data cannot be obtained (or who refuse to respond) may differ from those for whom data can be obtained (nonresponse bias).
• DAT-2.E.5 Problems in the data gathering instrument or process result in response bias. Examples include questions that are confusing or leading (question wording bias) and self-reported responses.
• DAT-2.E.6 Non-random sampling methods (for example, samples chosen by convenience or voluntary response) introduce potential for bias because they do not use chance to select the individuals.

Enduring Understanding (VAR-3): Well-designed experiments can establish evidence of causal relationships.

Learning Objective VAR-3.A: Identify the components of an experiment. [Skill 1.C]

• VAR-3.A.1 The experimental units are the individuals (which may be people or other objects of study) that are assigned treatments. When experimental units consist of people, they are sometimes referred to as participants or subjects.
• VAR-3.A.2 An explanatory variable (or factor) in an experiment is a variable whose levels are manipulated intentionally. The levels or combination of levels of the explanatory variable(s) are called treatments.
• VAR-3.A.3 A response variable in an experiment is an outcome from the experimental units that is measured after the treatments have been administered.
• VAR-3.A.4 A confounding variable in an experiment is a variable that is related to the explanatory variable and influences the response variable and may create a false perception of association between the two.

Learning Objective VAR-3.B: Describe elements of a well-designed experiment. [Skill 1.B]

• VAR-3.B.1 A well-designed experiment should include the following:
  • a. Comparisons of at least two treatment groups, one of which could be a control group.
  • b. Random assignment/allocation of treatments to experimental units.
  • c. Replication (more than one experimental unit in each treatment group).
  • d. Control of potential confounding variables where appropriate.

Learning Objective VAR-3.C: Compare experimental designs and methods. [Skill 1.C]

• VAR-3.C.1 In a completely randomized design, treatments are assigned to experimental units completely at random. Random assignment tends to balance the effects of uncontrolled (confounding) variables so that differences in responses can be attributed to the treatments.
• VAR-3.C.2 Methods for randomly assigning treatments to experimental units in a completely randomized design include using a random number generator, a table of random values, drawing chips without replacement, etc.
• VAR-3.C.3 In a single-blind experiment, subjects do not know which treatment they are receiving, but members of the research team do, or vice versa.
• VAR-3.C.4 In a double-blind experiment neither the subjects nor the members of the research team who interact with them know which treatment a subject is receiving.
• VAR-3.C.5 A control group is a collection of experimental units either not given a treatment of interest or given a treatment with an inactive substance (placebo) in order to determine if the treatment of interest has an effect.
• VAR-3.C.6 The placebo effect occurs when experimental units have a response to a placebo.
• VAR-3.C.7 For randomized complete block designs, treatments are assigned completely at random within each block.
• VAR-3.C.8 Blocking ensures that at the beginning of the experiment the units within each block are similar to each other with respect to at least one blocking variable. A randomized block design helps to separate natural variability from differences due to the blocking variable.
• VAR-3.C.9 A matched pairs design is a special case of a randomized block design. Using a blocking variable, subjects (whether they are people or not) are arranged in pairs matched on relevant factors. Matched pairs may be formed naturally or by the experimenter. Every pair receives both treatments by randomly assigning one treatment to one member of the pair and subsequently assigning the remaining treatment to the second member of the pair. Alternately, each subject may get both treatments.

Enduring Understanding (VAR-3): Well-designed experiments can establish evidence of causal relationships.

Learning Objective VAR-3.D: Explain why a particular experimental design is appropriate. [Skill 1.C]

• VAR-3.D.1 There are advantages and disadvantages for each experimental design depending on the question of interest, the resources available, and the nature of the experimental units.

Enduring Understanding (VAR-3): Well-designed experiments can establish evidence of causal relationships.

Learning Objective VAR-3.E: Interpret the results of a well-designed experiment. [Skill 4.B]

• VAR-3.E.1 Statistical inference attributes conclusions based on data to the distribution from which the data were collected.
• VAR-3.E.2 Random assignment of treatments to experimental units allows researchers to conclude that some observed changes are so large as to be unlikely to have occurred by chance. Such changes are said to be statistically significant.
• VAR-3.E.3 Statistically significant differences between or among experimental treatment groups are evidence that the treatments caused the effect.
• VAR-3.E.4 If the experimental units used in an experiment are representative of some larger group of units, the results of an experiment can be generalized to the larger group. Random selection of experimental units gives a better chance that the units will be representative.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.F: Identify questions suggested by patterns in data. [Skill 1.A]

• VAR-1.F.1 Patterns in data do not necessarily mean that variation is not random.

Enduring Understanding (UNC-2): Simulation allows us to anticipate patterns in data.

Learning Objective UNC-2.A: Estimate probabilities using simulation. [Skill 3.A]

• UNC-2.A.1 A random process generates results that are determined by chance.
• UNC-2.A.2 An outcome is the result of a trial of a random process.
• UNC-2.A.3 An event is a collection of outcomes.
• UNC-2.A.4 Simulation is a way to model random events, such that simulated outcomes closely match real-world outcomes. All possible outcomes are associated with a value to be determined by chance. Record the counts of simulated outcomes and the count total.
• UNC-2.A.5 The relative frequency of an outcome or event in simulated or empirical data can be used to estimate the probability of that outcome or event.
• UNC-2.A.6 The law of large numbers states that simulated (empirical) probabilities tend to get closer to the true probability as the number of trials increases.
  • Illustrative examples for UNC-2.A:
    • An outcome: Rolling a particular value on a six-sided number cube is one of six possible outcomes.
    • An event: When rolling two six-sided number cubes, an event would be a sum of seven. The corresponding collection of outcomes would be $(1, 6)$, $(2, 5)$, $(3, 4)$, $(4, 3)$, $(5, 2)$, and $(6, 1)$, where the ordered pairs indicate (face value on one cube, face value on the other cube).

Enduring Understanding (VAR-4): The likelihood of a random event can be quantified.

Learning Objective VAR-4.A: Calculate probabilities for events and their complements. [Skill 3.A]

• VAR-4.A.1 The sample space of a random process is the set of all possible non-overlapping outcomes.
• VAR-4.A.2 If all outcomes in the sample space are equally likely, then the probability an event E will occur is defined as the fraction: $\dfrac{\text{number of outcomes in event E}}{\text{total number of outcomes in sample space}}$
• VAR-4.A.3 The probability of an event is a number between 0 and 1, inclusive.
• VAR-4.A.4 The probability of the complement of an event E, $E'$ or $E^{C}$, (i.e., not E) is equal to $1 - P(E)$.

Learning Objective VAR-4.B: Interpret probabilities for events. [Skill 4.B]

• VAR-4.B.1 Probabilities of events in repeatable situations can be interpreted as the relative frequency with which the event will occur in the long run.

Enduring Understanding (VAR-4): The likelihood of a random event can be quantified.

Learning Objective VAR-4.C: Explain why two events are (or are not) mutually exclusive. [Skill 4.B]

• VAR-4.C.1 The probability that events $A$ and $B$ both will occur, sometimes called the joint probability, is the probability of the intersection of $A$ and $B$, denoted $P(A \cap B)$.
• VAR-4.C.2 Two events are mutually exclusive or disjoint if they cannot occur at the same time. So $P(A \cap B) = 0$.

Enduring Understanding (VAR-4): The likelihood of a random event can be quantified.

Learning Objective VAR-4.D: Calculate conditional probabilities. [Skill 3.A]

• VAR-4.D.1 The probability that event $A$ will occur given that event $B$ has occurred is called a conditional probability and denoted $P(A \mid B) = \dfrac{P(A \cap B)}{P(B)}$.
• VAR-4.D.2 The multiplication rule states that the probability that events $A$ and $B$ both will occur is equal to the probability that event $A$ will occur multiplied by the probability that event $B$ will occur, given that $A$ has occurred. This is denoted $P(A \cap B) = P(A) \cdot P(B \mid A)$.

Enduring Understanding (VAR-4): The likelihood of a random event can be quantified.

Learning Objective VAR-4.E: Calculate probabilities for independent events and for the union of two events. [Skill 3.A]

• VAR-4.E.1 Events $A$ and $B$ are independent if, and only if, knowing whether event $A$ has occurred (or will occur) does not change the probability that event $B$ will occur.
• VAR-4.E.2 If, and only if, events $A$ and $B$ are independent, then $P(A \mid B) = P(A)$, $P(B \mid A) = P(B)$, and $P(A \cap B) = P(A) \cdot P(B)$.
• VAR-4.E.3 The probability that event $A$ or event $B$ (or both) will occur is the probability of the union of $A$ and $B$, denoted $P(A \cup B)$.
• VAR-4.E.4 The addition rule states that the probability that event $A$ or event $B$ or both will occur is equal to the probability that event $A$ will occur plus the probability that event $B$ will occur minus the probability that both events $A$ and $B$ will occur. This is denoted $P(A \cup B) = P(A) + P(B) - P(A \cap B)$.

Enduring Understanding (VAR-5): Probability distributions may be used to model variation in populations.

Learning Objective VAR-5.A: Represent the probability distribution for a discrete random variable. [Skill 2.B]

• VAR-5.A.1 The values of a random variable are the numerical outcomes of random behavior.
• VAR-5.A.2 A discrete random variable is a variable that can only take a countable number of values. Each value has a probability associated with it. The sum of the probabilities over all of the possible values must be 1.
• VAR-5.A.3 A probability distribution can be represented as a graph, table, or function showing the probabilities associated with values of a random variable.
• VAR-5.A.4 A cumulative probability distribution can be represented as a table or function showing the probability of being less than or equal to each value of the random variable.
  • Illustrative examples for VAR-5.A: Outcomes of trials of a random process:
    • The sum of the outcomes for rolling two dice
    • The number of puppies in a randomly selected litter for a certain breed of dog

Learning Objective VAR-5.B: Interpret a probability distribution. [Skill 4.B]

• VAR-5.B.1 An interpretation of a probability distribution provides information about the shape, center, and spread of a population and allows one to make conclusions about the population of interest.

Enduring Understanding (VAR-5): Probability distributions may be used to model variation in populations.

Learning Objective VAR-5.C: Calculate parameters for a discrete random variable. [Skill 3.B]

• VAR-5.C.1 A numerical value measuring a characteristic of a population or the distribution of a random variable is known as a parameter, which is a single, fixed value.
• VAR-5.C.2 The mean, or expected value, for a discrete random variable $X$ is $\mu_X = \sum x_i \cdot P(x_i)$.
• VAR-5.C.3 The standard deviation for a discrete random variable $X$ is $\sigma_X = \sqrt{\sum (x_i - \mu_x)^2 \cdot P(x_i)}$.

Learning Objective VAR-5.D: Interpret parameters for a discrete random variable. [Skill 4.B]

• VAR-5.D.1 Parameters for a discrete random variable should be interpreted using appropriate units and within the context of a specific population.

Enduring Understanding (VAR-5): Probability distributions may be used to model variation in populations.

Learning Objective VAR-5.E: Calculate parameters for linear combinations of random variables. [Skill 3.B]

• VAR-5.E.1 For random variables $X$ and $Y$ and real numbers $a$ and $b$, the mean of $aX + bY$ is $a\mu_x + b\mu_y$.
• VAR-5.E.2 Two random variables are independent if knowing information about one of them does not change the probability distribution of the other.
• VAR-5.E.3 For independent random variables $X$ and $Y$ and real numbers $a$ and $b$, the mean of $aX + bY$ is $a\mu_x + b\mu_y$, and the variance of $aX + bY$ is $a^2\sigma^2_x + b^2\sigma^2_y$.

Learning Objective VAR-5.F: Describe the effects of linear transformations of parameters of random variables. [Skill 3.C]

• VAR-5.F.1 For $Y = a + bX$, the probability distribution of the transformed random variable, $Y$, has the same shape as the probability distribution for $X$, so long as $a > 0$ and $b > 0$. The mean of $Y$ is $\mu_y = a + b\mu_x$. The standard deviation of $Y$ is $\sigma_y = |b|\sigma_x$.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.A: Estimate probabilities of binomial random variables using data from a simulation. [Skill 3.A]

• UNC-3.A.1 A probability distribution can be constructed using the rules of probability or estimated with a simulation using random number generators.
• UNC-3.A.2 A binomial random variable, $X$, counts the number of successes in $n$ repeated independent trials, each trial having two possible outcomes (success or failure), with the probability of success $p$ and the probability of failure $1 - p$.

Learning Objective UNC-3.B: Calculate probabilities for a binomial distribution. [Skill 3.A]

• UNC-3.B.1 The probability that a binomial random variable, $X$, has exactly $x$ successes for $n$ independent trials, when the probability of success is $p$, is calculated as $P(X = x) = \binom{n}{x} p^x (1 - p)^{n-x}, x = 0, 1, 2, \ldots, n$. This is the binomial probability function.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.C: Calculate parameters for a binomial distribution. [Skill 3.B]

• UNC-3.C.1 If a random variable is binomial, its mean, $\mu_x$, is $np$ and its standard deviation, $\sigma_x$, is $\sqrt{np(1 - p)}$.

Learning Objective UNC-3.D: Interpret probabilities and parameters for a binomial distribution. [Skill 4.B]

• UNC-3.D.1 Probabilities and parameters for a binomial distribution should be interpreted using appropriate units and within the context of a specific population or situation.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.E: Calculate probabilities for geometric random variables. [Skill 3.A]

• UNC-3.E.1 For a sequence of independent trials, a geometric random variable, $X$, gives the number of the trial on which the first success occurs. Each trial has two possible outcomes (success or failure) with the probability of success $p$ and the probability of failure $1 - p$.
• UNC-3.E.2 The probability that the first success for repeated independent trials with probability of success $p$ occurs on trial $x$ is calculated as $P(X = x) = (1 - p)^{x-1} p, x = 1, 2, 3, \ldots$. This is the geometric probability function.

Learning Objective UNC-3.F: Calculate parameters of a geometric distribution. [Skill 3.B]

• UNC-3.F.1 If a random variable is geometric, its mean, $\mu_x$, is $\dfrac{1}{p}$ and its standard deviation, $\sigma_x$, is $\dfrac{\sqrt{(1 - p)}}{p}$.

Learning Objective UNC-3.G: Interpret probabilities and parameters for a geometric distribution. [Skill 4.B]

• UNC-3.G.1 Probabilities and parameters for a geometric distribution should be interpreted using appropriate units and within the context of a specific population or situation.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.G: Identify questions suggested by variation in statistics for samples collected from the same population. [Skill 1.A]

• VAR-1.G.1 Variation in statistics for samples taken from the same population may be random or not.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.H: Estimate sampling distributions using simulation. [Skill 3.C]

• UNC-3.H.1 A sampling distribution of a statistic is the distribution of values for the statistic for all possible samples of a given size from a given population.
• UNC-3.H.2 The central limit theorem (CLT) states that when the sample size is sufficiently large, a sampling distribution of the mean of a random variable will be approximately normally distributed.
• UNC-3.H.3 The central limit theorem requires that the sample values are independent of each other and that $n$ is sufficiently large.
• UNC-3.H.4 A randomization distribution is a collection of statistics generated by simulation assuming known values for the parameters. For a randomized experiment, this means repeatedly randomly reallocating/reassigning the response values to treatment groups.
• UNC-3.H.5 The sampling distribution of a statistic can be simulated by generating repeated random samples from a population.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.I: Explain why an estimator is or is not unbiased. [Skill 4.B]

• UNC-3.I.1 When estimating a population parameter, an estimator is unbiased if, on average, the value of the estimator is equal to the population parameter.

Learning Objective UNC-3.J: Calculate estimates for a population parameter. [Skill 3.B]

• UNC-3.J.1 When estimating a population parameter, an estimator exhibits variability that can be modeled using probability.
• UNC-3.J.2 A sample statistic is a point estimator of the corresponding population parameter.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.K: Determine parameters of a sampling distribution for sample proportions. [Skill 3.B]

• UNC-3.K.1 For independent samples (sampling with replacement) of a categorical variable from a population with population proportion, $p$, the sampling distribution of the sample proportion, $\hat{p}$, has a mean, $\mu_{\hat{p}} = p$ and a standard deviation, $\sigma_{\hat{p}} = \sqrt{\dfrac{p(1-p)}{n}}$.
• UNC-3.K.2 If sampling without replacement, the standard deviation of the sample proportion is smaller than what is given by the formula above. If the sample size is less than 10% of the population size, the difference is negligible.

Learning Objective UNC-3.L: Determine whether a sampling distribution for a sample proportion can be described as approximately normal. [Skill 3.C]

• UNC-3.L.1 For a categorical variable, the sampling distribution of the sample proportion, $\hat{p}$, will have an approximate normal distribution, provided the sample size is large enough: $np \geq 10$ and $n(1-p) \geq 10$

Learning Objective UNC-3.M: Interpret probabilities and parameters for a sampling distribution for a sample proportion. [Skill 4.B]

• UNC-3.M.1 Probabilities and parameters for a sampling distribution for a sample proportion should be interpreted using appropriate units and within the context of a specific population.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.N: Determine parameters of a sampling distribution for a difference in sample proportions. [Skill 3.B]

• UNC-3.N.1 For a categorical variable, when randomly sampling with replacement from two independent populations with population proportions $p_1$ and $p_2$, the sampling distribution of the difference in sample proportions $\hat{p}_1 - \hat{p}_2$ has mean, $\mu_{\hat{p}_1 - \hat{p}_2} = p_1 - p_2$ and standard deviation, $\sigma_{\hat{p}_1 - \hat{p}_2} = \sqrt{\dfrac{p_1(1-p_1)}{n_1} + \dfrac{p_2(1-p_2)}{n_2}}$.
• UNC-3.N.2 If sampling without replacement, the standard deviation of the difference in sample proportions is smaller than what is given by the formula above. If the sample sizes are less than 10% of the population sizes, the difference is negligible.

Learning Objective UNC-3.O: Determine whether a sampling distribution for a difference of sample proportions can be described as approximately normal. [Skill 3.C]

• UNC-3.O.1 The sampling distribution of the difference in sample proportions $\hat{p}_1 - \hat{p}_2$ will have an approximate normal distribution provided the sample sizes are large enough: $n_1 p_1 \geq 10, n_1(1-p_1) \geq 10, n_2 p_2 \geq 10, n_2(1-p_2) \geq 10$.

Learning Objective UNC-3.P: Interpret probabilities and parameters for a sampling distribution for a difference in proportions. [Skill 4.B]

• UNC-3.P.1 Parameters for a sampling distribution for a difference of proportions should be interpreted using appropriate units and within the context of a specific populations.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.Q: Determine parameters for a sampling distribution for sample means. [Skill 3.B]

• UNC-3.Q.1 For a numerical variable, when random sampling with replacement from a population with mean $\mu$ and standard deviation, $\sigma$, the sampling distribution of the sample mean has mean $\mu_{\bar{x}} = \mu$ and standard deviation $\sigma_{\bar{x}} = \dfrac{\sigma}{\sqrt{n}}$.
• UNC-3.Q.2 If sampling without replacement, the standard deviation of the sample mean is smaller than what is given by the formula above. If the sample size is less than 10% of the population size, the difference is negligible.

Learning Objective UNC-3.R: Determine whether a sampling distribution of a sample mean can be described as approximately normal. [Skill 3.C]

• UNC-3.R.1 For a numerical variable, if the population distribution can be modeled with a normal distribution, the sampling distribution of the sample mean, $\bar{x}$, can be modeled with a normal distribution.
• UNC-3.R.2 For a numerical variable, if the population distribution cannot be modeled with a normal distribution, the sampling distribution of the sample mean, $\bar{x}$, can be modeled approximately by a normal distribution, provided the sample size is large enough, e.g., greater than or equal to 30.

Learning Objective UNC-3.S: Interpret probabilities and parameters for a sampling distribution for a sample mean. [Skill 4.B]

• UNC-3.S.1 Probabilities and parameters for a sampling distribution for a sample mean should be interpreted using appropriate units and within the context of a specific population.

Enduring Understanding (UNC-3): Probabilistic reasoning allows us to anticipate patterns in data.

Learning Objective UNC-3.T: Determine parameters of a sampling distribution for a difference in sample means. [Skill 3.B]

• UNC-3.T.1 For a numerical variable, when randomly sampling with replacement from two independent populations with population means $\mu_1$ and $\mu_2$ and population standard deviations $\sigma_1$ and $\sigma_2$, the sampling distribution of the difference in sample means $\bar{x}_1 - \bar{x}_2$ has mean $\mu_{(\bar{x}_1 - \bar{x}_2)} = \mu_1 - \mu_2$ and standard deviation, $\sigma_{(\bar{x}_1 - \bar{x}_2)} = \sqrt{\dfrac{\sigma_1^2}{n_1} + \dfrac{\sigma_2^2}{n_2}}$.
• UNC-3.T.2 If sampling without replacement, the standard deviation of the difference in sample means is smaller than what is given by the formula above. If the sample sizes are less than 10% of the population sizes, the difference is negligible.

Learning Objective UNC-3.U: Determine whether a sampling distribution of a difference in sample means can be described as approximately normal. [Skill 3.C]

• UNC-3.U.1 The sampling distribution of the difference in sample means $\bar{x}_1 - \bar{x}_2$ can be modeled with a normal distribution if the two population distributions can be modeled with a normal distribution.
• UNC-3.U.2 The sampling distribution of the difference in sample means $\bar{x}_1 - \bar{x}_2$ can be modeled approximately by a normal distribution if the two population distributions cannot be modeled with a normal distribution but both sample sizes are greater than or equal to 30.

Learning Objective UNC-3.V: Interpret probabilities and parameters for a sampling distribution for a difference in sample means. [Skill 4.B]

• UNC-3.V.1 Probabilities and parameters for a sampling distribution for a difference of sample means should be interpreted using appropriate units and within the context of a specific populations.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.H: Identify questions suggested by variation in the shapes of distributions of samples taken from the same population. [Skill 1.A]

• VAR-1.H.1 Variation in shapes of data distributions may be random or not.

Enduring Understanding (UNC-4): An interval of values should be used to estimate parameters, in order to account for uncertainty.

Learning Objective UNC-4.F: Interpret a confidence interval for a population proportion. [Skill 4.B]

• UNC-4.F.1 A confidence interval for a population proportion either contains the population proportion or it does not, because each interval is based on random sample data, which varies from sample to sample.
• UNC-4.F.2 We are C% confident that the confidence interval for a population proportion captures the population proportion.
• UNC-4.F.3 In repeated random sampling with the same sample size, approximately C% of confidence intervals created will capture the population proportion.
• UNC-4.F.4 Interpreting a confidence interval for a one-sample proportion should include a reference to the sample taken and details about the population it represents.
  • Illustrative examples for UNC-4.F.4: For interpreting a 99% confidence interval of (0.268, 0.292), based on the proportion of a nationally representative sample of twelfth-grade students who answered a particular multiple choice question correctly: "We are 99 percent confident that the interval from 0.268 to 0.292 contains the population proportion of all United States twelfth-grade students who would answer this question correctly" (2011 FRQ 6(a)).

Learning Objective UNC-4.G: Justify a claim based on a confidence interval for a population proportion. [Skill 4.D]

• UNC-4.G.1 A confidence interval for a population proportion provides an interval of values that may provide sufficient evidence to support a particular claim in context.

Learning Objective UNC-4.H: Identify the relationships between sample size, width of a confidence interval, confidence level, and margin of error for a population proportion. [Skill 4.A]

• UNC-4.H.1 When all other things remain the same, the width of the confidence interval for a population proportion tends to decrease as the sample size increases. For a population proportion, the width of the interval is proportional to $\dfrac{1}{\sqrt{n}}$.
• UNC-4.H.2 For a given sample, the width of the confidence interval for a population proportion increases as the confidence level increases.
• UNC-4.H.3 The width of a confidence interval for a population proportion is exactly twice the margin of error.

Enduring Understanding (VAR-6): The normal distribution may be used to model variation.

Learning Objective VAR-6.G: Calculate an appropriate test statistic and $p$-value for a population proportion. [Skill 3.E]

• VAR-6.G.1 The distribution of the test statistic assuming the null hypothesis is true (null distribution) can be either a randomization distribution or when a probability model is assumed to be true, a theoretical distribution ($z$).
• VAR-6.G.2 When using a $z$-test, the standardized test statistic can be written: $\text{test statistic} = \dfrac{\text{sample statistic} - \text{null value of the parameter}}{\text{standard deviation of the statistic}}$. This is called a $z$-statistic for proportions.
• VAR-6.G.3 The test statistic for a population proportion is: $z = \dfrac{\hat{p} - p_0}{\sqrt{\dfrac{p_0(1-p_0)}{n}}}$.
  • Clarifying statement: The formulas for test statistics do not appear explicitly on the AP Statistics Formula Sheet provided with the AP Statistics Exam. However, these formulas do not need to be memorized, as they can be constructed based on the general test statistic formula and the relevant standard error formulas that are provided on the formula sheet.
• VAR-6.G.4 A $p$-value is the probability of obtaining a test statistic as extreme or more extreme than the observed test statistic when the null hypothesis and probability model are assumed to be true. The significance level may be given or determined by the researcher.

Enduring Understanding (DAT-3): Significance testing allows us to make decisions about hypotheses within a particular context.

Learning Objective DAT-3.A: Interpret the $p$-value of a significance test for a population proportion. [Skill 4.B]

• DAT-3.A.1 The $p$-value is the proportion of values for the null distribution that are as extreme or more extreme than the observed value of the test statistic. This is:
  • a. The proportion at or above the observed value of the test statistic, if the alternative is >.
  • b. The proportion at or below the observed value of the test statistic, if the alternative is <.
  • c. The proportion less than or equal to the negative of the absolute value of the test statistic plus the proportion greater than or equal to the absolute value of the test statistic, if the alternative is ≠.
• DAT-3.A.2 An interpretation of the $p$-value of a significance test for a one-sample proportion should recognize that the $p$-value is computed by assuming that the probability model and null hypothesis are true, i.e., by assuming that the true population proportion is equal to the particular value stated in the null hypothesis.

Enduring Understanding (UNC-5): Probabilities of Type I and Type II errors influence inference.

Learning Objective UNC-5.A: Identify Type I and Type II errors. [Skill 1.B]

• UNC-5.A.1 A Type I error occurs when the null hypothesis is true and is rejected (false positive).
• UNC-5.A.2 A Type II error occurs when the null hypothesis is false and is not rejected (false negative).
  • Table of Errors: With Actual Population Value across the top ($H_0$ true; $H_a$ true) and Decision down the side (Reject $H_0$; Fail to Reject $H_0$): Reject $H_0$ when $H_0$ true = Type I Error; Reject $H_0$ when $H_a$ true = Correct Decision; Fail to Reject $H_0$ when $H_0$ true = Correct Decision; Fail to Reject $H_0$ when $H_a$ true = Type II Error.

Learning Objective UNC-5.B: Calculate the probability of a Type I and Type II errors. [Skill 3.A]

• UNC-5.B.1 The significance level, $\alpha$, is the probability of making a Type I error, if the null hypothesis is true.
• UNC-5.B.2 The power of a test is the probability that a test will correctly reject a false null hypothesis.
• UNC-5.B.3 The probability of making a Type II error $= 1 - power$.

Learning Objective UNC-5.C: Identify factors that affect the probability of errors in significance testing. [Skill 4.A]

• UNC-5.C.1 The probability of a Type II error decreases when any of the following occurs, provided the others do not change:
  • i. Sample size(s) increases.
  • ii. Significance level ($\alpha$) of a test increases.
  • iii. Standard error decreases.
  • iv. True parameter value is farther from the null.

Learning Objective UNC-5.D: Interpret Type I and Type II errors. [Skill 4.B]

• UNC-5.D.1 Whether a Type I or a Type II error is more consequential depends upon the situation.
• UNC-5.D.2 Since the significance level, $\alpha$, is the probability of a Type I error, the consequences of a Type I error influence decisions about a significance level.

Enduring Understanding (UNC-4): An interval of values should be used to estimate parameters, in order to account for uncertainty.

Learning Objective UNC-4.I: Identify an appropriate confidence interval procedure for a comparison of population proportions. [Skill 1.D]

• UNC-4.I.1 The appropriate confidence interval procedure for a two-sample comparison of proportions for one categorical variable is a two-sample $z$-interval for a difference between population proportions.

Learning Objective UNC-4.J: Verify the conditions for calculating confidence intervals for a difference between population proportions. [Skill 4.C]

• UNC-4.J.1 In order to calculate confidence intervals to estimate a difference between proportions, we must check for independence and that the sampling distribution is approximately normal:
  • a. To check for independence:
    • i. Data should be collected using two independent, random samples or a randomized experiment.
    • ii. When sampling without replacement, check that $n_1 \leq 10\%N_1$ and $n_2 \leq 10\%N_2$.
  • b. To check that sampling distribution of $\hat{p}_1 - \hat{p}_2$ is approximately normal (shape).
    • i. For categorical variables, check that $n_1\hat{p}_1$, $n_1(1-\hat{p}_1)$, $n_2\hat{p}_2$, and $n_2\left(1-\hat{p}_2\right)$ are all greater than or equal to some predetermined value, typically either 5 or 10.

Learning Objective UNC-4.K: Calculate an appropriate confidence interval for a comparison of population proportions. [Skill 3.D]

• UNC-4.K.1 For a comparison of proportions, the interval estimate is $(\hat{p}_1 - \hat{p}_2) \pm z^* \sqrt{\dfrac{\hat{p}_1(1-\hat{p}_1)}{n_1} + \dfrac{\hat{p}_2(1-\hat{p}_2)}{n_2}}$.
  • Clarifying statement: Formulas for interval estimates do not appear explicitly on the AP Statistics Formula Sheet provided with the AP Statistics Exam. However, these formulas do not need to be memorized, as they can be constructed based on the general test statistic formula and the relevant standard error formulas that are provided on the formula sheet.

Learning Objective UNC-4.L: Calculate an interval estimate based on a confidence interval for a difference of proportions. [Skill 3.D]

• UNC-4.L.1 Confidence intervals for a difference in proportions can be used to calculate interval estimates with specified units.

Enduring Understanding (UNC-4): An interval of values should be used to estimate parameters, in order to account for uncertainty.

Learning Objective UNC-4.M: Interpret a confidence interval for a difference of proportions. [Skill 4.B]

• UNC-4.M.1 In repeated random sampling with the same sample size, approximately C% of confidence intervals created will capture the difference in population proportions.
• UNC-4.M.2 Interpreting a confidence interval for difference between population proportions should include a reference to the sample taken and details about the population it represents.

Learning Objective UNC-4.N: Justify a claim based on a confidence interval for a difference of proportions. [Skill 4.D]

• UNC-4.N.1 A confidence interval for difference in population proportions provides an interval of values that may provide sufficient evidence to support a particular claim in context.

Enduring Understanding (VAR-6): The normal distribution may be used to model variation.

Learning Objective VAR-6.H: Identify the null and alternative hypotheses for a difference of two population proportions. [Skill 1.F]

• VAR-6.H.1 For a two-sample test for a difference of two proportions, the null hypothesis specifies a value of $0$ for the difference in population proportions, indicating no difference or effect.
• VAR-6.H.2 The null hypothesis for a difference in proportions is: $H_0 : p_1 = p_2$, or $H_0 : p_1 - p_2 = 0$.
• VAR-6.H.3 A one-sided alternative hypothesis for a difference in proportions is $H_a : p_1 < p_2$, or, $H_a : p_1 > p_2$. A two-sided alternative hypothesis for a difference of proportions is $H_a : p_1 \neq p_2$.

Learning Objective VAR-6.I: Identify an appropriate testing method for the difference of two population proportions. [Skill 1.E]

• VAR-6.I.1 For a single categorical variable, the appropriate testing method for the difference of two population proportions is a two-sample $z$-test for a difference between two population proportions.

Learning Objective VAR-6.J: Verify the conditions for making statistical inferences when testing a difference of two population proportions. [Skill 4.C]

• VAR-6.J.1 In order to make statistical inferences when testing a difference between population proportions, we must check for independence and that the sampling distribution is approximately normal:
  • a. To check for independence:
    • i. Data should be collected using two independent, random samples or a randomized experiment.
    • ii. When sampling without replacement, check that $n_1 \leq 10\%N_1$ and $n_2 \leq 10\%N_2$.
  • b. To check that the sampling distribution of $\hat{p}_1 - \hat{p}_2$ is approximately normal (shape):
    • i. For the combined sample, define the combined (or pooled) proportion, $\hat{p}_c = \dfrac{n_1\hat{p}_1 + n_2\hat{p}_2}{n_1 + n_2}$. Assuming that $H_0$ is true $(p_1 - p_2 = 0$ or $p_1 = p_2)$, check that $n_1\hat{p}_c$, $n_1\left(1-\hat{p}_c\right)$, $n_2\hat{p}_c$, and $n_2\left(1-\hat{p}_c\right)$ are all greater than or equal to some predetermined value, typically either 5 or 10.

Enduring Understanding (VAR-6): The normal distribution may be used to model variation.

Learning Objective VAR-6.K: Calculate an appropriate test statistic for the difference of two population proportions. [Skill 3.E]

• VAR-6.K.1 The test statistic for a difference in proportions is: $z = \dfrac{(\hat{p}_1 - \hat{p}_2) - 0}{\sqrt{\hat{p}_c(1-\hat{p}_c)}\sqrt{\dfrac{1}{n_1} + \dfrac{1}{n_2}}}$, where $\hat{p}_c = \dfrac{n_1\hat{p}_1 + n_2\hat{p}_2}{n_1 + n_2}$.
  • Clarifying statement: The formulas for test statistics do not appear explicitly on the AP Statistics Formula Sheet provided with the AP Statistics Exam. However, these formulas do not need to be memorized, as they can be constructed based on the general test statistic formula and the standard error formulas for each of the relevant test statistics that are provided on the formula sheet.

Enduring Understanding (DAT-3): Significance testing allows us to make decisions about hypotheses within a particular context.

Learning Objective DAT-3.C: Interpret the $p$-value of a significance test for a difference of population proportions. [Skill 4.B]

• DAT-3.C.1 An interpretation of the $p$-value of a significance test for a difference of two population proportions should recognize that the $p$-value is computed by assuming that the null hypothesis is true, i.e., by assuming that the true population proportions are equal to each other.

Learning Objective DAT-3.D: Justify a claim about the population based on the results of a significance test for a difference of population proportions. [Skill 4.E]

• DAT-3.D.1 A formal decision explicitly compares the $p$-value to the significance $\alpha$. If the $p\text{-value} \leq \alpha$, then reject the null hypothesis, $H_0 : p_1 = p_2$, or $H_0 : p_1 - p_2 = 0$. If the $p$-value $> \alpha$, then fail to reject the null hypothesis.
• DAT-3.D.2 The results of a significance test for a difference of two population proportions can serve as the statistical reasoning to support the answer to a research question about the two populations that were sampled.

Enduring Understanding (VAR-1): Given that variation may be random or not, conclusions are uncertain.

Learning Objective VAR-1.I: Identify questions suggested by probabilities of errors in statistical inference. [Skill 1.A]

• VAR-1.I.1 Random variation may result in errors in statistical inference.

Enduring Understanding (UNC-4): An interval of values should be used to estimate parameters, in order to account for uncertainty.

Learning Objective UNC-4.S: Interpret a confidence interval for a population mean, including the mean difference between values in matched pairs. [Skill 4.B]

• UNC-4.S.1 A confidence interval for a population mean either contains the population mean or it does not, because each interval is based on data from a random sample, which varies from sample to sample.
• UNC-4.S.2 We are C% confident that the confidence interval for a population mean captures the population mean.
• UNC-4.S.3 An interpretation of a confidence interval for a population mean includes a reference to the sample taken and details about the population it represents.
  • Illustrative examples for UNC-4.S.3: For interpreting a 96% confidence interval for mean foot length for all footprints found in a cave based on a particular randomly selected sample of footprints in the cave: "We are 96% confident that the mean foot length for all footprints found in the cave falls within the confidence interval" (based on 2000 FRQ 2).

Learning Objective UNC-4.T: Justify a claim based on a confidence interval for a population mean, including the mean difference between values in matched pairs. [Skill 4.D]

• UNC-4.T.1 A confidence interval for a population mean provides an interval of values that may provide sufficient evidence to support a particular claim in context.

Learning Objective UNC-4.U: Identify the relationships between sample size, width of a confidence interval, confidence level, and margin of error for a population mean. [Skill 4.A]

• UNC-4.U.1 When all other things remain the same, the width of a confidence interval for a population mean tends to decrease as the sample size increases.
• UNC-4.U.2 For a single mean, the width of the interval is proportional to $\dfrac{1}{\sqrt{n}}$.
• UNC-4.U.3 For a given sample, the width of the confidence interval for a population mean increases as the confidence level increases.

Enduring Understanding (UNC-4): An interval of values should be used to estimate parameters, in order to account for uncertainty.

Learning Objective UNC-4.V: Identify an appropriate confidence interval procedure for a difference of two population means. [Skill 1.D]

• UNC-4.V.1 Consider a simple random sample from population 1 of size $n_1$, mean $\mu_1$, and standard deviation $\sigma_1$ and a second simple random sample from population 2 of size $n_2$, mean $\mu_2$, and standard deviation $\sigma_2$. If the distributions of populations 1 and 2 are normal or if both $n_1$ and $n_2$ are greater than 30, then the sampling distribution of the difference of means, $\overline{x}_1 - \overline{x}_2$ is also normal. The mean for the sampling distribution of $\overline{x}_1 - \overline{x}_2$ is $\mu_1 - \mu_2$. The standard deviation of $\overline{x}_1 - \overline{x}_2$ is $\sqrt{\dfrac{(\sigma_1)^2}{n_1} + \dfrac{(\sigma_2)^2}{n_2}}$.
• UNC-4.V.2 The appropriate confidence interval procedure for one quantitative variable for two independent samples is a two-sample $t$-interval for a difference between population means.