Foundation — General Concepts
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Part of the full combined notes.
⬜ FOUNDATION — General Concepts
Background only — meaning, characteristics, limitations and basic vocabulary. Not one of the 10 syllabus topics. Topic (i) begins after this.
1. Five Basics / Fundamentals of Statistics
1.1 Variable
An attribute or characteristic of an item being analysed.
| Type | Number of variables | Example |
|---|---|---|
| Univariate | One | Height of a person in a country |
| Bivariate | Two | Height with respect to age |
| Multivariate | More than two | Height w.r.t. gender w.r.t. age |
1.2 Population / Universe
All the members, or the entire group of units, which is the focus of study. Example: all the citizens of a country; the residents of a particular geographical location.
1.3 Parameter
A characteristic used to define a given population — a numeric measure. Example: average income of every individual in a country.
1.4 Sample
A set of observations drawn from a population — a subset of the population selected for analysis. Example: a sample of a medicine.
1.5 Statistic
A characteristic that defines the given sample — a numerical measure of the sample. Example: number of RBCs in a blood sample.
The pairing to remember: a parameter describes a population; a statistic describes a sample.
2. Origin and Definition
Derivation of the word "Statistics":
graph TD
A[Word: Statistics] --> B["==Status==<br>(Latin word)"]
A --> C["==Statista==<br>(Italian word)"]
B --> D["Political State<br>(Political status)"]
C --> E["(Statesman)"]
Definition — Statistics is the study of:
graph TD
A["==Collection=="] --> B["==Classification / organisation=="]
B --> C["==Analysis=="]
C --> D["==Presentation / Interpretation=="]
D -.-> E[of Data]
Key people
| Title | Person |
|---|---|
| Founder of Statistics | John Graunt and William Petty (1662) |
| Father of Statistics | Sir Ronald Fisher (Fisher Principle / ANOVA) · Karl Pearson (graphical statistical techniques) |
| Father of Indian Statistics | Prasanta Chandra Mahalanobis (Mahalanobis distance · Kolkata Statistical Institute · Industrialisation Policy, 2nd FYP) |
What statistics is, and what it deals with
Statistics is a branch of Science / Mathematics / Mathematical Science.
graph TD
A[Data] --> B["Qualitative data<br>(Attributes / characteristics)"]
A --> C["Quantitative data<br>(Number / Quantity)"]
Data + Statistical Techniques = Statistics
Characteristics of statistics
- Data is numerically expressed
- A systematic manner is followed
- Expresses relations within the data (comparison)
- Provides metrical results
- Complexities in data are simplified
Fields of application
Economics · Commerce · Banking & Insurance · Public Opinion (exit polls, etc.)
Limitations — what statistics cannot do
- ❌ Study qualitative phenomena
- ❌ Reveal the entire background
- ❌ Be precise and exact (it works on averages)
- ❌ Resist misuse — the full context is always needed
3. Other Important Terms
| Term | Meaning |
|---|---|
| Generalizability | The ability to draw conclusions about the whole population from the results of a sample |
| Distribution | An arrangement of data by the values of one variable, in order from low to high |
| Skewness | The asymmetry of a distribution — see below |
Skewness and normal distribution
Height of Income
Students
. ˙ . . ˙ . . ˙ .
˙ ˙ Normal Bihar ˙ ˙ ˙ ˙ J&K
˙ ˙ Distribution ˙ ˙ ˙
+---+---+---+---+---+---+---+ +---+---+---+---+---+---+---+---+
0.8 1.0 1.2 1.4 1.6 1.8 2.0 5K 10K 15K 20K 25K 30K 40K
^ Left Tail Right Tail ^
(Negative) (Positive)
| Tail direction | Skew |
|---|---|
| Tail on the left | Negative skew |
| Tail on the right | Positive skew |
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