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Contents
To the Teacher
Media and Supplements
Acknowledgments
To the Student
Chapter 0 What Is a Statistical Model?
0.1 Model Basics
0.2 A Four-Step Process
UNIT A Linear Regression
Chapter 1 Simple Linear Regression
1.1 The Simple Linear Regression Model
1.2 Conditions for a Simple Linear Model
1.3 Assessing Conditions
1.4 Transformations/Reexpressions
1.5 Outliers and Influential Points
Chapter 2 Inference for Simple Linear Regression
2.1 Inference for Regression Slope
2.2 Partitioning Variability—ANOVA
2.3 Regression and Correlation
2.4 Intervals for Predictions
2.5 Case Study: Butterfly Wings
Chapter 3 Multiple Regression
3.1 Multiple Linear Regression Model
3.2 Assessing a Multiple Regression Model
3.3 Comparing Two Regression Lines
8
3.4 New Predictors from Old
3.5 Correlated Predictors
3.6 Testing Subsets of Predictors
3.7 Case Study: Predicting in Retail Clothing
Chapter 4 Additional Topics in Regression
4.1 Topic: Added Variable Plots
4.2 Topic: Techniques for Choosing Predictors
4.3 Topic: Cross-validation
4.4 Topic: Identifying Unusual Points in Regression
4.5 Topic: Coding Categorical Predictors
4.6 Topic: Randomization Test for a Relationship
4.7 Topic: Bootstrap for Regression
9
Chapter 6 Blocking and Two-way ANOVA
6.1 Choose: RCB Design and Its Observational Relatives
6.2 Exploring Data from Block Designs
6.3 Fitting the Model for a Block Design
6.4 Assessing the Model for a Block Design
6.5 Using the Model for a Block Design
Chapter 7 ANOVA with Interaction and Factorial Designs
7.1 Interaction
7.2 Design: The Two-way Factorial Experiment
7.3 Exploring Two-way Data
7.4 Fitting a Two-way Balanced ANOVA Model
7.5 Assessing Fit: Do We Need a Transformation?
7.6 Using a Two-way ANOVA Model
Chapter 8 Additional Topics in Analysis of Variance
8.1 Topic: Levene’s Test for Homogeneity of Variances
8.2 Topic: Multiple Tests
8.3 Topic: Comparisons and Contrasts
8.4 Topic: Nonparametric Statistics
8.5 Topic: Randomization F-Test
8.6 Topic: Repeated Measures Designs and Datasets
8.7 Topic: ANOVA and Regression with Indicators
8.8 Topic: Analysis of Covariance
10
9.2 Logistic Regression and Odds Ratios
9.3 Assessing the Logistic Regression Model
9.4 Formal Inference: Tests and Intervals
Chapter 10 Multiple Logistic Regression
10.1 Overview
10.2 Choosing, Fitting, and Interpreting Models
10.3 Checking Conditions
10.4 Formal Inference: Tests and Intervals
10.5 Case Study: Attractiveness and Fidelity
Chapter 11 Additional Topics in Logistic Regression
11.1 Topic: Fitting the Logistic Regression Model
11.2 Topic: Assessing Logistic Regression Models
11.3 Topic: Randomization Tests for Logistic Regression
11.4 Topic: Analyzing Two-Way Tables with Logistic
Regression
11.5 Topic: Simpson’s Paradox
11
General Index
Dataset Index
Online Sections: More on Repeated Measures (available online
only at: www.macmillanlearning.com/stat22e)
8.9 Repeated Measures: Mixed Designs
8.10 Repeated Measures: Advanced Material
8.11 Randomization Testing for Repeated Measures
12
To the Teacher
“Please, sir, I want some more.”
Guiding Principles
Principles that have guided the development of this book include:
13
analyzing residuals graphically and numerically, are emphasized
throughout. Although it’s not feasible in this course to prepare
students for all possible contingencies that they might encounter
when fitting models, we want students to recognize when a model
has substantial faults. Throughout the book, we offer two general
approaches for analyzing data when model conditions are not
satisfied: data transformations and computer-intensive methods
such as bootstrapping and randomization tests.
14
Modeling of real, rich datasets. Students will encounter real and
rich datasets throughout this course. Analyzing and drawing
conclusions from real data are crucial for preparing students to use
statistical modeling in their professional lives. Using real data to
address genuine research questions also helps motivate students to
study statistics. The richness stems not only from interesting
contexts in a variety of disciplines, but also from the multivariable
nature of most datasets.
This multivariable dimension is an important aspect of how this
course builds on what students learned in Stat 101 and prepares
them to analyze data that they will see in our modern world that is
so permeated with data.
Prerequisites
We assume that students using this book have successfully completed
an introductory statistics course (Stat 101), including statistical
inference for comparing two proportions and for comparing two
means. No further prerequisites are needed to learn the material in this
book. Some material on data transformations and logistic regression
assumes that students are able to understand and work with exponential
and logarithmic functions.
15
introducing the idea of statistical modeling while presenting some
material that students are likely to have studied in their first course.
Organization of Units/Chapters
After completing this course, students should be able to work with
statistical models where the response variable is either quantitative or
categorical and where explanatory/predictor variables are quantitative
or categorical (or with both kinds of predictors). Chapters are grouped
into units that consider models based on the type of response and type
of predictors.
The three main units (A, B, and C) each follow a similar structure.
The unit begins with a chapter dealing with the “simple” case with a
single predictor/factor. This helps students become familiar with the
basic ideas for that type of model (linear regression, analysis of
variance, or logistic regression) in a relatively straightforward setting
where graphical visualizations are most feasible. Later chapters of each
unit extend these ideas to models with multiple predictors/factors.
16
topics” that extend ideas discussed earlier. The topics in these final
chapters are relatively independent. We don’t anticipate that you will
choose to cover all of these additional topics, but rather will pick and
choose the ones most appropriate for your course goals, and
incorporate them as needed as you move through the other material in
that unit.
Unit D (Chapter 12): Time series. This “unit” is a single chapter that
develops models (functions of time, seasonal, and ARIMA) that arise
17
from time series data.
Instructors can also adjust the order of topics between the units. For
example, some might prefer to consider logistic regression models
(Unit C) before studying ANOVA models (Unit B). Others might
choose to study all three types of models in the “simple setting”
(Chapters 1–2, 5, 9), and then return to consider each type of model
with multiple predictors. One could also move to the ANOVA material
in Unit B directly after starting with a review of the two-sample t-test
for means in Chapter 0 and simple linear regression in Chapters 1 and
2.
Technology
18
Modern statistical software is essential for doing statistical
modeling. We assume that students will use statistical software for
fitting and assessing the statistical models presented in this book. We
include output and graphs from both Minitab and R throughout the
book, but we do not include specific software commands or
instructions.
Exercises
Developing skills of statistical modeling requires considerable practice
working with real data. Homework exercises are an important
component of this book and appear at the end of each chapter. These
exercises are grouped into four categories:
19
analyses and reporting of conclusions, without much or any step-
by-step direction.
Exercises in the Additional Topics chapters (4, 8, and 11) are grouped
to align with the independent topics in those chapters.
20
New exercises and examples. The second edition has 243 worked
examples and 646 exercises for students, increases of 76% and 63%
over the first edition. We have also updated and revised almost 100
examples and exercises that are carried over from the first edition.
Key terms are highlighted in the margins to help students build a solid
statistics vocabulary.
21
important ideas to help the student avoid pitfalls and grasp key
concepts.
Data icons highlight the dataset in use for each example and
exercise.
22
Media and Supplements
Introducing SAPLINGPLUS for STAT2, Second
Edition!
The new second edition
Data files are available in JMP, ASCII, Excel, TI, Minitab, SPSS,
23
R, and CSV formats.
24
Instructor’s Solutions Manual (written by the STAT2 author
team) provides solutions to every exercise in the text.
25
Discovering Diverse Content Through
Random Scribd Documents
with conveniences, but is nevertheless a good camp, with a little
store conveniently close.
The Swans
We soon come to the stables where burros and ponies can be hired
by those not wishing to make the trip on foot. These are not for the
early or the ambitious. We pass them by.
106
107
Cathedral Spires, from Harney Peak
Rise Photo
Harney Peak, Lookout Station, and Peak Inn
Canedy Photo
110
The Cliffs, Below Harney Peak, Sylvan Lake, S.D.
111
We are now on the highest point in the Black Hills. Not only this, it is
the highest point in the state and greater still, the highest point in
the United States east of the Rocky Mountains. We are 7,244 feet
above sea level and about a thousand feet above Sylvan Lake. This
little house away up on the top of a rock looks pretty frail beside the
boulders upon which it stands. One would think that a breeze would
blow it over the precipice hundreds of feet straight down. The house,
though, is pretty well established, with heavy steel cables firmly
rooting it to its place. Even at that, they’d better not hire a forest
ranger up there who walks in his sleep.
112
113
Looking Down the Gorge below Sylvan Lake
Farther down the Gorge
We are given a card telling us that in the “Harney National Forest
20,000,000 board feet of lumber is harvested annually and through
reforestation about 1,587,667,000 board feet are maintained
permanently. 12,000 horses and cattle and 4,000 sheep graze on the
forest annually. The area (net) is 508,000,057 acres. The 114
annual revenue to the United States is $80,000 and to local
counties $20,000. Summer sites may be secured from the Supervisor
at Custer, S. D.”
The lookout away up here is for the purpose of spotting forest fires.
In the little house are instruments for seeing and exactly locating
fires. By getting the exact angle of fires from two different stations
and telephoning the results its location may be determined exactly by
drawing a line at these angles from their respective stations. The fire
would be where the lines crossed.
Guardian of the Pools, Sylvan Lake, S.D.
115
116
Well, we are the first up there this morning and now we prepare to
descend. We start down the rocks and meet several people coming
up, they, too, thinking they had been first up this morning. We must
take a few pictures before going down to convince the folks at home
that we’ve climbed Harney.
Dining Room, Sylvan Lake Hotel, Custer, S.D.
Lease
117
Sylvan Lake in the Winter
Down we go, down the ladder and around the corner to Peak 118
Inn. Here refreshments and souvenirs may be procured.
These have all been brought up the mountain by burroes at some
little expense. An interesting trip, they tell us, is to make the return
trip through Cathedral Spires. We, however, do not do this.
The descent can be made in a little less time than the ascent. Some
short cuts can be made directly across where contours and cutbacks
had to be made going up. Going down is decidedly easier than going
up. All the way down we meet puffing folks; some fat, some tall,
some carrying babies, all asking the same question, “How much
farther?” Many a good natured joke is exchanged on the way. We
meet troopers as well as pedestrians. The former seem about as
anxious to reach the top as those walking. Perhaps those experienced
in riding burros and trail ponies understand the reason for this.
You Tell ’em we are Traveling.
Tobogganing. Winter Carnival, Sylvan Lake, S.D.
Lease
119
Looking Down the Toboggan Slide
Winter Carnival, Sylvan Lake S.D.
Lease
Seven miles, at least, the round trip is quite a hike, but for 120
those who can stand it (and this includes most of us), it is by
far the better method of going up. Each one who makes it feels
proud of the accomplishment. One boy about seven years of age
remarked, “By Gawsh, I didn’t need to make it on any donkey. My
own feet are good enough for me.” Well, we finally come to the
stables again. We have met possibly fifty people going up and more
are just starting. Some burros are all saddled and bridled, sleepily
waiting for the start. Temptation prompts us to mount for a picture,
even though our friends do insist on asking, “Now which is which?”
We arrive back in camp about five hours after we had started up.
Pancakes, bacon and eggs are awaiting us. The question “are we
hungry?” is a mild way of putting it. Food seems to disappear like
magic, not just a little but great quantities of it. This little stroll seems
to make one ravenously hungry and we derive genuine satisfaction
from this meal. Somehow our fatigue seems to be appeased with our
hunger.
121
Now we are ready for an inspection of the lake and its surroundings.
The swans are the first things that draw our attention. They are
beautiful, floating over the silvery surface.
Many are the fishermen trying for croppies and trout from the 122
edge of the lake. Some have substantial strings of fish, too.
Custer State Park Highway
A typical scene along the Needles Highway
We take our leisurely way around the lake and find dozens of cars
before the hotel. We join the group who are inspecting the souvenir
shop and the hotel lobby. Both are interesting; both containing many
curios from the hills. The hotel is especially interesting, and we must
by all means take a meal with its charming host and hostess. We now
go back through a slit in a rock to the gorge behind the dam. The
first thing we see and hear is the water gurgling out of Gorge Springs
and over the dam. From here we pick our way over the great
boulders to the precipice where the water tumbles into the narrow
gorge. What boy or girl or grownup is not thrilled by the descent,
sometimes on foot, sometimes dangling sometimes crawling between
huge rocks (the largest in the hills) sometimes leaping chasms,
through dark holes around seemingly blind bends, finally emerging
on the rocks far below, without having fallen off the rocks or getting
our feet wet. Oh boy! it’s certainly great. We are now in the home of
the elves. We can follow the stream down, down, until our view
opens out far to the north.
We pick our way back and take a new route far up through 123
the crags, towering above Sylvan Lake. Here again we get a
marvelous view of the surrounding territory. Reluctantly we descend
again, only to climb the crags on the opposite side of the gorge.
Down again, we find our muscles getting a trifle fatigued.
A Needles Scene
Canedy Photo
We go back to camp near evening, having eaten lunch in the gorge.
Now we get our dinner. Needless to say we are ready for it. We have
packed several days’ experiences into a day. And it has been a
memorable day. We spend the night and then start over that world’s
renowned Needles Highway. The entrance is made through a gigantic
gateway of towering rocks. A huge tunnel is blasted through one
rock.
We must drive back to the wide ledge and park our car while 124
we gaze over the edge of the precipice and past the great
valleys to the high mountains of stone Needles in all directions. The
view is indeed one to remember. The feeling of the grandeur of
nature that this leaves with us is something that lives with us forever.
We pass on over this remarkable road cut through the mountain tops.
The Needles Highway is all it is reputed to be. But one must take it
slowly and stop to admire it to fully appreciate it.
A Pleasant Drive
125
CHAPTER XVI
Custer
We go off to the left a few miles to the State Game Lodge. This is the
famous Summer White House of President Coolidge. Before we reach
it we see a fine group of elk along the road and another of deer. The
latter bound gracefully into a thicket when we stop to watch them.
Along this road are several tourist camps. Galena and the Game
Lodge are the larger ones.
The Switchback on the Needles Road
Rise Photo
126
One of the Tunnels
We will leave the game lodge and zoo, however, and take 127
them in our return from Hot Springs. Accordingly we take trail
36 back to Custer, about twenty miles. A few miles before we come
to Custer we find a tall stone shaft rising beside the road. A bronze
plate attached to it tells us that this is a monument erected to the
memory of Mrs. Anna D. Tallent, the first white woman in the Hills. To
the right, down a lane a few rods is a reconstructed replica of the old
Gordon Stockade. The saplings are driven into the ground, spiked on
top, just as the old fort had been. Within the inclosure are a couple of
buildings, one where the Tallents lived and one where other folks of
the party had lived. French Creek flows just south of the stockade.
128
129
Record of early gold seekers in Black Hills, 1833-34—forty years before
Custer’s expedition to the Hills. Stone found near Spearfish in 1887 and
now in possession of State Historical Society, Pierre, South Dakota
The story of Ezra Kind is probably true. His Sandstone Carved 130
with a jack-knife was found hidden among some rocks on
Lookout Mountain. Indian traditions bear out the story. Much gold
was taken by the Indians when the men were killed.
The Gordon Stockade party, however, was the party that started the
rush to the Hills. One of General Custer’s mining engineers Horatio N.
Ross found gold along French Creek near the present city of Custer,
on July 27, 1874. William T. McKay shares honors with Ross. As soon
as Custer’s report came out the government issued orders that no
white people would be permitted to enter the Black Hills until a treaty
could be made with the Indians, for this was guaranteed a hunting
ground for them when the eastern land was wrested from them.
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