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FDP Stastics in Excel Ver 6.1-2020
FDP Stastics in Excel Ver 6.1-2020
DATE
FDP by
Column2
28th Feb 2020
FDP
LEXICON INTERNATIONAL
WHAGOLI
Madhavi J Damle
Statistics using Excel
1 Introduction
2 Transpose
3 Excel Basics
4 Sorting the data & Subtotals
5 Presenting Data using Charts
6 Goal Seek
7 Data Tables
8 Pivot Tables
9 Vlookup & Hlookup
10 Cursor meaning
11 A frequency table & mean mode median
12 Standard Deviation and Standard Error
13 Other measures of spread
14 About Z
15 Data Analyis module
1 Introduction
BASICS
Mean
Mode
Media
Standard deviation
Variance
Correlation Coefficient
Self test
What is a data frequency table?
What is a useful heuristic for calculating the width of a data interval for a frequency table?
Give 4 characteristics of a normal distribution
What do we mean by a standardized normal distribution?
Define the Z-score?
What is the Null Hypothesis?
Explain the meaning of μ
Explain the meaning of X
Explain the meaning of σ
When is the t-test preferable to a Z-test?
What is meant by paired ttests?
When is a t-test said to be independent?
When is it necessary to use a two-tailed test?
What does the theoretical value of t mean?
In what ways are normal distribution and the t-distribution similar and in what way do they differ?
o they differ?
2 Transpose
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
May Jun Jul Aug Sep Oct Nov Dec
3 Excel Basics
BASICS BARE
Text Formatting
Align and Wrap Text
Number Formats
Absolute referencing, relative referencing
Conditional Formatting
Transpose Tables and Merge Cells
Freeze panes
Text to Colums
Print Area
Header and Footer
Absolute referencing, relative referencing
FILTER
Sort SR Name PPM
Filter Gender MARKS 100
Subtotal 1F Jauna 20
2F Fredrick 22
3M Marc 68
4F Aprere 31
5F May 92
6F June 75
7M Julius 58
8M Anjana 40
9M Septra 80
10 M Omkar 60
11 F Nova 55
12 M Dean 70
13 F Sam 68
14 F Turu 59
15 F Wheri 92
16 M Tarun 30
17 M Gomati 63
18 M Satpute 64
19 M Sunder 44
20 F Christina 24
SORT
SR Name PPM
Gender MARKS 100
1F Jauna 20
2F Fredrick 22
3M Marc 68
4F Aprere 31
5F May 92
6F June 75
7M Julius 58
8M Anjana 40
9M Septra 80
10 M Omkar 60
11 F Nova 55
12 M Dean 70
13 F Sam 68
14 F Turu 59
15 F Wheri 92
16 M Tarun 30
17 M Gomati 63
18 M Satpute 64
19 M Sunder 44
20 F Christina 24
SUBTOTALS
SR Name PPM
Gender MARKS 100
1F Jauna 20
2F Fredrick 22
3M Marc 68
4F Aprere 31
5F May 92
6F June 75
7M Julius 58
8M Anjana 40
9M Septra 80
10 M Omkar 60
11 F Nova 55
12 M Dean 70
13 F Sam 68
14 F Turu 59
15 F Wheri 92
16 M Tarun 30
17 M Gomati 63
18 M Satpute 64
19 M Sunder 44
20 F Christina 24
SUBTOTALS
SR Gender Name PPM
SR Gender Name Marksmax100
1F Jauna 20
2F Fredrick 22
4F Aprere 31
5F May 92
6F June 75
11 F Nova 55
13 F Sam 68
14 F Turu 59
15 F Wheri 92
20 F Christina 24
3M Marc 68
7M Julius 58
8M Anjana 40
9M Septra 80
10 M Omkar 60
12 M Dean 70
16 M Tarun 30
17 M Gomati 63
18 M Satpute 64
19 M Sunder 44
FM MKT
100 100
96 98
57 33
50 83
46 41
55 87
71 34
88 91
20 79
63 55
65 56
45 36
57 51
30 48
47 54
53 71
66 41
28 36
69 50
51 99
33 31
FM MKT
100 100
96 98
57 33
50 83
46 41
55 87
71 34
88 91
20 79
63 55
65 56
45 36
57 51
30 48
47 54
53 71
66 41
28 36
69 50
51 99
33 31
FM MKT
100 100
96 98
57 33
50 83
46 41
55 87
71 34
88 91
20 79
63 55
65 56
45 36
57 51
30 48
47 54
53 71
66 41
28 36
69 50
51 99
33 31
FM MKT
Marksmax100 Marksmax100
96 98
57 33
46 41
55 87
71 34
45 36
30 48
47 54
53 71
33 31
50 83
88 91
20 79
63 55
65 56
57 51
66 41
28 36
69 50
51 99
5 Presenting Data using Charts
PPM
100
90
80
70
60
50
40
30
20
10
0
0 2 4 6 8 10 1
M 120 9
8
100
7
80 6
5 PPM
60 FM
4 MKT
OUT(30)
40 3
2
20
1
8 10 12 0 0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
5 PPM
FM
4 MKT
OUT(30)
3
0
ct
6 GOAL SEEK
SIMPLE
Item Budget(Rs) Rate per Unit
Pencils 200 10
Pencils 200 10
COMPLEX
Rate of Saving 20%
SALARY SAVINGS
Jan 20000 4000
Feb 20000 4000
Mar 20000 4000
Apr 20000 4000
May 20000 4000
Jun 20000 4000
Jul 20000 4000
Aug 20000 4000
Sep 20000 4000
Oct 20000 4000
Nov 20000 4000
Dec 20000 4000
240000 48000
Qty Amount
50 500
? 200
Data Table
Rate(s)
₹ 10,746.05 5% 6%
Periods 10
11
12
13
14
15
16
17
18
19
20
pm Here
Row 10%
Col 15 yrs
1.075%
DUTY Name
10 LIZA
Horizontal Lookup
DUTY Name
12 ZIA
Dept
HR EMP ID 10 11 12 13 14 15
NAME LIZA PALLU ZIA MON TUE WED
DEPT IT MKT HR OPS IT MKT
INFLOW
Age Salary (inflow) PVIFA(Rate,n) salary * PVIFA(8%,n) In hand
0 45 400,000 1.000000 400,000 600,000
1 46 448,000 0.925926 414,815 56,603
2 47 501,760 0.857339 430,178 63,396
3 48 561,971 0.793832 446,111 71,003
4 49 629,408 0.735030 462,633 79,524
5 50 704,937 0.680583 479,768 89,066
6 51 789,529 0.630170 497,537 99,754
7 52 884,273 0.583490 515,965 111,725
8 53 990,385 0.540269 535,074 125,132
9 54 1,109,232 0.500249 554,892 140,148
10 55 1,242,339 0.463193 575,443 156,965
11 56 1,391,420 0.428883 596,756 175,801
12 57 1,558,390 0.397114 618,858 196,897
13 58 1,745,397 0.367698 641,779 220,525
14 59 1,954,845 0.340461 665,549 246,988
15 60 2,189,426 0.315242 690,198 276,627
16 61
17 62
18 63
19 64
20 65
21 66
22 67
23 68
24 69
25 70
26 71
27 72
28 73
29 74
30 75
31 76
NPV On 45 yrs 8,125,557 8,125,557
capex
Shares 0.5 wt rate of ret 0.13
Bonds 0.5 wt rate of ret 0.07
Outflow
Shares Bonds Pension PVIFA(Rate,n) Pension * FVIFA(8%,n)
39,000 21,000
3,679 1,981
4,121 2,219
4,615 2,485
5,169 2,783
5,789 3,117
6,484 3,491
7,262 3,910
8,134 4,380
9,110 4,905
10,203 5,494
11,427 6,153
12,798 6,891
14,334 7,718
16,054 8,645
17,981 9,682
n 30 n 30
Min 23.00 Min 10.00
Max 92.00 Max 76.00
mean+/- 2 x sd mean+/- 2 x sd
mean+/- 3 x sd mean+/- 3 x sd
12
FREQ B
10
4
FREQ A
8 2
7
0
6
1 2 3 4 5
5
FREQ A
4
3
2
1
6
5
FREQ A
4
3
2
1
0
1 2 3 4 5 6 7
6000%
5000%
4000%
3000%
2000%
1000%
0%
1 4 7 1 0 13 1 6 19 2 2 25 2 8 31 3 4 37 40 43 46 4 9 52 5 5 58 61 64 67 70 73 7 6 79
1000%
0%
1 4 7 1 0 13 1 6 19 2 2 25 2 8 31 3 4 37 40 43 46 4 9 52 5 5 58 61 64 67 70 73 7 6 79
FREQ B
FREQ B
2 3 4 5 6 7
SET C
FREQ C
8 61 64 67 70 73 7 6 79 8 2 85 8 8 91
8 61 64 67 70 73 7 6 79 8 2 85 8 8 91
11
RAW DATA
Number of observations OBS SET A SET B
Group interval 1 23 10
2 28 12
SET A 3 29 12
Sales Department -f months working experience 4 34 16
5 34 19
6 39 20
7 43 22
SET B
Producation department -months working 8 44 23
experience 9 45 23
10 45 23
11 48 26
12 48 28
13 49 29
14 54 32
15 54 33
16 54 34
17 55 34
18 56 41
19 56 43
20 65 43
21 65 44
22 65 45
23 67 45
24 73 54
25 76 56
26 76 56
27 77 56
28 78 65 8
29 87 67 7
30 92 76
6
n 30 n 30
Min 23.00 Min 10.00
Max 92.00 Max 76.00
mean+/- 2 x sd mean+/- 2 x sd
mean+/- 3 x sd mean+/- 3 x sd
12
FREQ A FREQ B
8 10
7
8
6
5 6
FREQ A
4
4
3
2 2
1
0 0
1 2 3 4 5 6 7 1 2 3 4 5
6000%
5000%
4000%
3000%
2000%
1000%
0%
1 4 7 1 0 1 3 16 19 22 25 28 3 1 3 4 3 7 4 0 4 3 4 6 49 52 55 58 61 6 4 6 7 7 0 7 3 7 6 79 82 85 88 91
FREQ B
FREQ B
2 3 4 5 6 7
SET C
FREQ C
7 3 7 6 79 82 85 88 91
12 SD
-0.05
1.2500% 20.0000% -5.0000%
0.055902 0.223607
-0.0125
-1.000
13 Standard Error
SE(P) = Sigma/ n or SD / n
SET A
0.594492603771231
14
DESCRIPTIVE STASTICS
INFERENTIAL STATISTICS
Normal disribution
Z= (X- μ)/ σ
calc normdist()
ean, SD, cumulative)
( ans .21185 and
1-.21185
hence is .788 ot 78.8%
RAW DATA
OBS SET A SET B SET A FREQ A
1 23 10 10 0
2 28 12 20 0
3 29 12 30 3
4 34 16 40 3
5 34 19 50 7
6 39 20 60 6
7 43 22 70 4
8 44 23 80 5
9 45 23 90 1
10 45 23 100 1
11 48 26
12 48 28 MEAN 55.3
13 49 29 SD 17.5350125939
14 54 32 VAR 307.476666667
15 54 33
16 54 34 CORRELATION
17 55 34 SET A
18 56 41 SET A 1
19 56 43 SET B 0.986474
20 65 43
21 65 44 Covariance
22 65 45 SET A
23 67 45 SET A 307.4767
24 73 54 SET B 299.53
25 76 56
26 76 56
27 77 56 F-Test Two-Sample for Variances
28 78 65
29 87 67 SET A
30 92 76 Mean 55.3
Variance 318.0793
Observations 30
df 29
F 1.02545
ANOVA
df SS MS F
Regression 1 11.57143 11.5714285714 0.307985
Residual 5 187.8571 37.5714285714
Total 6 199.4286
Coefficients
Standard Error t Stat P-value
Intercept 15.92857 6.23805 2.55345371382 0.051051
1 -0.642857 1.158377 -0.55496377438 0.60283
RESIDUAL OUTPUT
30 7 2
40 4 0
1 2 3 4 5 6 7 8
50 6
60 4
70 2
80 1 FREQ B
90 0 8
100 0 6
4
36.233333333 2
17.316049075 0
299.84555556 1 2 3 4 5 6 7 8
HISTOGRAM
SET B Bin Frequency Cumulative %
10 0 0.00%
1 20 0 0.00%
30 3 10.00%
40 3 20.00%
SET B 50 7 43.33%
60 6 63.33%
299.8456 70 4 76.67%
80 5 93.33%
90 1 96.67%
ple for Variances 100 1 100.00%
More 0 100.00%
SET B
36.23333
310.1851 Histogram
30 8
29
7
5
Frequency
0
5
Frequency
4
0
50 60 80 70 30 40 90 100 10
Bin
1 Residual Plot
10
5 1 Line Fit
Residuals
0 20 20
-5 1 2 3 18 4 5 6
15 16
-10 10 14
5
-15 5 12
10 1
0
1 28 3 4 5
6
Significance F 1
4
0.60283 2
0
0 10 20 30
PROBABILITY OUTPUT
Percentile 5
7.142857 3
21.42857 8
35.71429 11
50 14
64.28571 16
78.57143 18
92.85714 19
FREQ A
FREQ A
4 5 6 7 8 9 10
FREQ B
FREQ B
3 4 5 6 7 8 9 10
Histogram
120.00%
100.00%
80.00%
Frequency
60.00%
Cumulative %
40.00%
20.00%
0.00%
Frequency
60.00%
Cumulative %
40.00%
20.00%
0.00%
40 90 100 10 20 More
Bin
1 Residual Plot
1 Line Fit Plot
4 5 6 7 8 9
Column C
Predicted 5
1
3 4 5 6 7 8 9
1
10 20 30 40 50 60 70 80 90 100
Limitations of Excel 2008
1. Many statistical methods are not available in Excel.
Commonly-used statistics and methods NOT available within Excel include:
* Boxplots
* p-values for the correlation coefficient
* Spearman’s and Kendall’s rank correlation coefficients
* 2-way ANOVA with unequal sample sizes (unbalanced data)
* Multiple comparison tests (post-hoc tests following ANOVA)
* p-values for two-way ANOVA
* Levene’s test for equal variance
* Nonparametric tests, including rank-sum and Kruskal-Wallis
* Scatterplot arrays or brushing
* Principal components or other multivariate methods
* GLM (generalized linear models)
* Survival analysis methods
* Regression diagnostics, such as Mallow’s Cp and PRESS
(it does compute adjusted r-squared)
* Durbin-Watson test for serial correlation
* LOESS smooths
Interest Rate %
10% 11%
20%
25%
30%
35%
Debt %
40%
45%
50%
55%
60%
Commission
(Rs.)
Interest Rate %
12% 13% 14%