Applied Statistics with R - GitHub Pages
Applied Statistics with R
David Dalpiaz
2
Contents
1 Introduction
11
1.1
About This Book . . . . . . . . . . . . . . . . . . . . . . . . . . .
11
1.2
Conventions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12
1.3
Acknowledgements . . . . . . . . . . . . . . . . . . . . . . . . . .
12
1.4
License . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
14
2 Introduction to R
15
2.1
Getting Started . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15
2.2
Basic Calculations . . . . . . . . . . . . . . . . . . . . . . . . . .
16
2.3
Getting Help . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17
2.4
Installing Packages . . . . . . . . . . . . . . . . . . . . . . . . . .
18
3 Data and Programming
21
3.1
Data Types . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
21
3.2
Data Structures . . . . . . . . . . . . . . . . . . . . . . . . . . . .
21
3.2.1
Vectors . . . . . . . . . . . . . . . . . . . . . . . . . . . .
22
3.2.2
Vectorization . . . . . . . . . . . . . . . . . . . . . . . . .
26
3.2.3
Logical Operators . . . . . . . . . . . . . . . . . . . . . .
27
3.2.4
More Vectorization . . . . . . . . . . . . . . . . . . . . . .
29
3.2.5
Matrices . . . . . . . . . . . . . . . . . . . . . . . . . . . .
32
3.2.6
Lists . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
41
3.2.7
Data Frames . . . . . . . . . . . . . . . . . . . . . . . . .
44
Programming Basics . . . . . . . . . . . . . . . . . . . . . . . . .
51
3.3
3
4
CONTENTS
3.3.1
Control Flow . . . . . . . . . . . . . . . . . . . . . . . . .
51
3.3.2
Functions . . . . . . . . . . . . . . . . . . . . . . . . . . .
53
4 Summarizing Data
57
4.1
Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . . .
57
4.2
Plotting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
58
4.2.1
Histograms . . . . . . . . . . . . . . . . . . . . . . . . . .
58
4.2.2
Barplots . . . . . . . . . . . . . . . . . . . . . . . . . . . .
60
4.2.3
Boxplots . . . . . . . . . . . . . . . . . . . . . . . . . . . .
62
4.2.4
Scatterplots . . . . . . . . . . . . . . . . . . . . . . . . . .
64
5 Probability and Statistics in R
5.1
5.2
5.3
67
Probability in R . . . . . . . . . . . . . . . . . . . . . . . . . . . .
67
5.1.1
67
Distributions . . . . . . . . . . . . . . . . . . . . . . . . .
Hypothesis Tests in R
. . . . . . . . . . . . . . . . . . . . . . . .
69
5.2.1
One Sample t-Test: Review . . . . . . . . . . . . . . . . .
69
5.2.2
One Sample t-Test: Example . . . . . . . . . . . . . . . .
70
5.2.3
Two Sample t-Test: Review . . . . . . . . . . . . . . . . .
73
5.2.4
Two Sample t-Test: Example . . . . . . . . . . . . . . . .
73
Simulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
76
5.3.1
Paired Differences . . . . . . . . . . . . . . . . . . . . . .
77
5.3.2
Distribution of a Sample Mean . . . . . . . . . . . . . . .
80
6 R Resources
85
6.1
Beginner Tutorials and References . . . . . . . . . . . . . . . . .
85
6.2
Intermediate References . . . . . . . . . . . . . . . . . . . . . . .
85
6.3
Advanced References . . . . . . . . . . . . . . . . . . . . . . . . .
86
6.4
Quick Comparisons to Other Languages . . . . . . . . . . . . . .
86
6.5
RStudio and RMarkdown Videos . . . . . . . . . . . . . . . . . .
86
6.6
RMarkdown Template . . . . . . . . . . . . . . . . . . . . . . . .
87
CONTENTS
5
7 Simple Linear Regression
7.1
7.2
7.3
89
Modeling . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
89
7.1.1
Simple Linear Regression Model . . . . . . . . . . . . . .
94
Least Squares Approach . . . . . . . . . . . . . . . . . . . . . . .
97
7.2.1
Making Predictions . . . . . . . . . . . . . . . . . . . . . .
99
7.2.2
Residuals . . . . . . . . . . . . . . . . . . . . . . . . . . . 102
7.2.3
Variance Estimation . . . . . . . . . . . . . . . . . . . . . 103
Decomposition of Variation . . . . . . . . . . . . . . . . . . . . . 104
7.3.1
Coe?icient of Determination . . . . . . . . . . . . . . . . . 106
7.4
The lm Function . . . . . . . . . . . . . . . . . . . . . . . . . . . 108
7.5
Maximum Likelihood Estimation (MLE) Approach . . . . . . . . 115
7.6
Simulating SLR . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118
7.7
History . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121
7.8
R Markdown . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122
8 Inference for Simple Linear Regression
123
8.1
Gauss¨CMarkov Theorem . . . . . . . . . . . . . . . . . . . . . . . 126
8.2
Sampling Distributions . . . . . . . . . . . . . . . . . . . . . . . . 127
8.2.1
Simulating Sampling Distributions . . . . . . . . . . . . . 128
8.3
Standard Errors . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134
8.4
Confidence Intervals for Slope and Intercept . . . . . . . . . . . . 137
8.5
Hypothesis Tests . . . . . . . . . . . . . . . . . . . . . . . . . . . 138
8.6
cars Example . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139
8.6.1
Tests in R . . . . . . . . . . . . . . . . . . . . . . . . . . . 139
8.6.2
Significance of Regression, t-Test . . . . . . . . . . . . . . 142
8.6.3
Confidence Intervals in R . . . . . . . . . . . . . . . . . . . 143
8.7
Confidence Interval for Mean Response . . . . . . . . . . . . . . . 145
8.8
Prediction Interval for New Observations . . . . . . . . . . . . . . 146
8.9
Confidence and Prediction Bands . . . . . . . . . . . . . . . . . . 147
8.10 Significance of Regression, F-Test . . . . . . . . . . . . . . . . . . 149
8.11 R Markdown . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151
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