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Springer Texts in Statistics
Douglas A. Wolfe
Grant Schneider
Intuitive
Introductory
Statistics
Springer Texts in Statistics
Series editors
R. DeVeaux
S.E. Fienberg
I. Olkin
Springer Texts in Statistics (STS) includes advanced textbooks from 3rd- to 4th-year under-
graduate courses to 1st- to 2nd-year graduate courses. Exercise sets should be included. The
series editors are currently Stephen Fienberg and Richard D. De Veaux. George Casella
and Ingram Olkin were editors of the series for many years.
Intuitive Introductory
Statistics
Douglas A. Wolfe Grant Schneider
Department of Statistics Upstart Network
The Ohio State University San Carlos, CA, USA
Columbus, OH, USA
Understanding and interpreting data, both experimental data and the vast
quantity of observational data that is now routinely available in the public
domain, need not be linked solely to comprehension of a prescribed set of
mathematical expressions. Introducing students to the beauty of statistics can
be both motivational and interesting without being encumbered by equations.
In fact, it is our view that the goal of an introductory statistics course should
be to foster an appreciation for the role of statistics and associated data
analysis approaches in our everyday lives rather than to prepare the students
to be statistical analysts—if necessary, there will be time enough for that
secondary emphasis as they begin to concentrate on their chosen fields of
study. An introductory course should foster appreciation for the relevance
and importance of using statistical methods for summarizing and interpreting
data, but not at the expense of enjoying the process. While it is, of course,
necessary to include common statistics such as the sample mean, standard
deviation, correlation, etc. in an introductory statistics course, they do little to
motivate and “grab” the students and can be introduced after a student has
come to appreciate the nature of the basic information that is provided in
collections of data. This desire leads us in this book to emphasize counting
vii
viii Preface
and ranking approaches as initial tools for eliciting information from data
collections rather than as a fallback only when sample means and standard
deviations are not effective. Not only can students easily understand such
counting and ranking techniques, but they also find them to be quite valuable
as they explain their analyses to others.
The second point of emphasis in this text is that examples should not be
chosen simply to illustrate how a statistical procedure can be applied. Dull,
contrived examples can make even interesting statistical analyses uninterest-
ing. On the other hand, an example to which students easily relate can go a
long way in both piquing and sustaining their interest in the associated
statistical analysis. While they learn a statistical technique, they also unearth
some information of interest to them in its own right. We all learn best when
we see the relevance of a topic in our own lives. We have worked hard to
motivate the statistical discussions in our text through experimental settings
and data collections that we ourselves find interesting and that raise questions
that we can use statistical tools to address. While we are the first to confess
that our view of the world may not match up completely with that of high
school juniors and seniors or college freshmen and sophomores, we have tried
to include data sets in both the examples and the exercises that are both real
(not just realistic) and of general relevance for the students.
A third new feature for this text is the way in which we have chosen to
present the chapter exercises. In addition to the usual set of exercises at the
end of each section (and there are many), we have included a substantial
number of comprehensive exercises at the end of each chapter that include
conceptual exercises, data analysis/computational exercises, exercises involv-
ing hands-on student activities, and exercises associated with a student’s use
of the Internet to access interesting and relevant data sets and statistical
analyses. This provides instructors with a wide variety of exercises to chal-
lenge the individual interests of students in their classes.
Preface ix
The fourth and final unique feature of this introductory text is the inclu-
sion of the necessary R functions to enable instructors and students to ana-
lyze data sets without the tedium often accompanying many statistical
computations. Examples throughout the text still provide all of the details of
the associated statistical calculations so that students are fully aware of how
the various statistics elicit information from a data set(s). However, we also
provide the appropriate R procedures that can be used to make the same
calculations. It is easy enough for instructors to bypass the R procedures if
they choose, but including them as part of the basic course would permit their
students to apply the associated statistical procedures to large data sets where
the direct numerical calculations by hand would be prohibitive. The use of
these R programs also eliminates the need to include the normal, t, and χ 2
tables, as well as the relevant nonparametric null distribution tables as part of
the text. We have also organized all of the R programs used in the text into a
documented collection that is formally registered as an R package IIS specifi-
cally linked to this text.
The text is specifically designed for use in an AP statistics course for high
school juniors or seniors or in a one-semester or two-quarter introductory
precalculus statistics course for college freshmen or sophomores. How well
we have succeeded in reaching these groups of students will clearly deter-
mine the impact of our not-just-one-more introductory statistics textbook!
Many friends and colleagues have helped with both the initial develop-
ment and improvement of this text over the years. We owe a particular debt of
gratitude to Brad Hartlaub for his invaluable help in initiating this project in
the first place and his dedicated effort to move it forward over a number of
succeeding years. We also appreciated his input from teaching much of this
material in statistics classes at Kenyon College. Similarly, we owe thanks to
Deborah Rumsey and Elizabeth Stasny for their feedback from using early
drafts of the project in introductory statistics courses at The Ohio State
x Preface
University. We also owe thanks to Jungwon Byun, Ben Chang, Neha Hebbar,
Cindy Smith, and all of the attendees of the so-called “data party” at Upstart
for providing a fertile testing ground for the material and concepts. Finally,
we owe a special thank you to the computer support group in the Department
of Statistics at The Ohio State University for their patience in helping us work
through the various versions of MSWord that were confronted over the many
years in preparation of the text.
Our editors Michael Penn and Hannah Bracken, who originally signed us
to publish with Springer, and Rebekah McClure, who assumed our project
when Hannah returned to school, were dedicated from the start of the project
and provided tremendous support to see it through to publication. Our
production manager Christina Oliver skillfully guided the manuscript
through the production process.
To everyone who helped over the many years, our heartfelt thanks.
xi
xii Contents
Bibliography . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 955
Index . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 967
Exploratory Data Analysis: Observing
Patterns and Departures from Patterns 1
Data, data, everywhere and we are forced to look at it. We see it in the
newspapers (“63% of the people polled support the president’s decision
to. . . ”), on the news (“scientists at a major research university report that
treatment of Parkinson’s disease with a combination of drugs A and B has the
potential to extend remission of the disease by an average of 2 years. . .”), from
the government (“the nation’s trade deficit narrowed last month, for the first
time in. . . ”), in sports (“over the past two years left-handed hitters have a
batting average of .359 against . . . ”), in finance (“the Dow Jones Industrial
Average rose again today to a new record high, marking the seventh consec-
utive day of record highs, but the broader market. . .”), and social settings
(“despite the robust economy, the percentage of families living below the
poverty line has not dropped substantially over the past six months. . .”), just
to scratch the surface.
We are an information-oriented society–we demand facts in all aspects of
our lives, but we are often overwhelmed by the magnitude of the response.
However, it is vitally important that we are able to properly interpret the data
we encounter, as well as to understand the circumstances behind the collec-
tion of the numbers. For example, what is it that is causing such a large
increase in sales for a particular item produced by a major snack-food com-
pany? Which states are the safest to drive in and what issues are directly
related to that safety? What percentage of college students are involved in
“binge drinking” and are there consequences? What factors directly affect the
growth of pine seedlings? What is a safe dosage for a new medication to treat
Alzheimer’s disease?
This chapter is about visualizing, summarizing, and interpreting existing
collections of data. In later chapters we turn to the other set of issues regard-
ing data collection and analysis themselves, including what, where, when,
how, and from whom.
Data are data are data–we all know what they are–it is as simple as that–
right? Actually, nothing could be further from the truth. The word data itself
is plural, referring to the fact that it corresponds to more than a single piece of
information. The American Heritage College Dictionary (1993) defines the
word data as “Factual information, esp. information organized for analysis.”
or “Values derived from scientific experiments.” While one or the other of
these definitions adequately describes the typical collection of data we might
encounter, neither definition helps us understand or interpret a specific set
of data.
The discipline of statistics offers an organized set of principles and
procedures for addressing these many facets of data. One way to visualize
the role of statistics in the collection and interpretation of data is to think of the
interaction between data and statistics as an interlocking jigsaw puzzle –
sometimes straightforward, sometimes quite intricate, in their connections.
1.1 Interpreting Graphical Displays of Data Collections 3
What visual
displays can How much data
What should
be used to do we need to
we collect?
effectively collect?
present the data?
automobile are examples of categorical data. For such data we count how
many observations fall into each of the categories. This collection of category
frequency counts describes how the data collection is distributed across the
partition.
Computation of the relative frequencies, corresponding to the frequency
counts divided by the number of items in the sample, for each of the
categories provides an adequate numerical summary measure for most
collections of categorical data. However, there are two graphical techniques,
bar graphs and pie charts that can be used to provide visual summarization of
categorical data. Bar graphs can be used to display either the actual frequency
counts or the relative frequencies (sample percentages) in a sample. Pie charts,
on the other hand, are designed solely to visualize relative frequencies (sam-
ple percentages). Both techniques can be particularly effective when we are
interested in comparing a number of different collections of data using the
same partitioning categories. Examples 1.1 and 1.2 show how to construct bar
graphs and relative-frequency pie charts for categorical data.
study, the scientists and their students counted the numbers of the following
types of objects found at a number of different structures within a particular
excavation site:
The observed frequency counts for two of the structures at this site are
presented in Table 1.1.
We are interested in the artifacts used by the inhabitants of these structures
during the period of their existence, as partitioned into the eight noted artifact
categories or classes. To construct bar charts for these categorical data, we
label the horizontal baseline with the numbers as assigned to the artifact
categories in Table 1.1. (Note that these labeling numbers are purely arbitrary,
as they could have been assigned in any order to the eight categories.) Then
we construct rectangles with common widths above each of the labels, with
the height of a particular rectangle corresponding to the observed frequency
count for the associated category. The bar graphs for Structures 13 and 17 are
presented in Fig. 1.2a and b.
Several things are visually clear from the bar graphs. First, Categories
2 (figurines) and 3 (incensarios) dominate the types of artifacts found at both
of the structures, perhaps indicating that each of them might have played
some sort of ceremonial role for the inhabitants of the site. However, it is also
clear from the bar graphs that the relative importance of Categories 2 and
3 are reversed at the two structures, suggesting that the associated ceremonial
10 1 Exploratory Data Analysis: Observing Patterns and Departures from Patterns
Table 1.1 Artifacts recovered at two different structures during the exca-
vation of Site 128 in Naco Valley, Honduras, 1996
Frequency count Frequency count
Artifact at structure #13 at structure #17
1. Ocarinas 14 21
2. Figurines 56 53
3. Incensarios 73 35
4. Ground stone tools 21 12
5. Candelaros 10 12
6. Stamps 5 9
7. Sherd disks 5 0
8. Jewelry 4 7
Source: Schortman and Urban (1998).
Fig. 1.2 Bar graphs for the Naco Valley artifact recovery data. (a) Structure
13. (b) Structure 17
roles may have differed to some extent. (We will leave that discussion for the
archaeologists!) Finally, there appears to be the possibility of differences in the
use of stamps, sherd disks and jewelry at the two structures as well.
A second form of visual representation for categorical data is provided by
the pie chart. It is most commonly used when we wish to pictorially display
the sample relative frequencies, or percentages, rather than the raw
frequencies for the various classes of the partition. It is particularly effective
for displaying differences between two populations with respect to the same
categories.
1.1 Interpreting Graphical Displays of Data Collections 11
1. Pedestrians
2. Other motor vehicles
3. Railroad trains
4. Streetcars
5. Pedalcycles
6. Animal-drawn vehicle or animal
7. Fixed objects
8. Noncollision accidents
9. Nontraffic deaths
"G'night."
CHAPTER XVIII
"But how absurd," said Mary, "when we've only just met."
"Oh, but come; it was about two years ago that you let me call you
'Mary.'"
"And you can't say we aren't suited to one another. We both play
without the chalk line."
"So we do. Yet ... Oh, I can't say all at once. Give me a little time."
"I'll give you three of Jane's hoops. That's about six months."
CHAPTER XX
"It's a good winning score," I said. "Do they play much in North
Rutland?"
"I'm afraid it's been very slow for you and Miss Middleton," said Jane.
GARDENING
There may be gardeners who can appear to be busy all the year round—
doing even in the winter their little bit under glass. But for myself I wait
reverently until the twenty-second of March is here. Then, spring having
officially arrived, I step out on to the lawn, and summon my head-gardener.
"James," I say, "the winter is over at last. What have we got in that big
brown-looking bed in the middle there?"
"Well, sir," he says, "we don't seem to have anything, do we, like?"
"Perhaps there's something down below that hasn't pushed through yet?"
"I wish you knew more about it," I say angrily; "I want to bed out the
macaroni there. Have we got a spare bed, with nothing going on
underneath?"
"I don't know, sir. Shall I dig 'em up and have a look?"
I did this by accident last year. The fact is, when the onions were given
to me I quite thought they were young daffodils; a mistake anyone might
make. Of course, I don't generally keep daffodils and potatoes together; but
James swore that the hard round things were tulip bulbs. It is perfectly
useless to pay your head-gardener half-a-crown a week if he doesn't know
the difference between potatoes and tulip bulbs. Well, anyhow, there they
were in the herbaceous border together, and they grew up side by side; the
onions getting stronger every day and the potatoes more sensitive. At last,
just when they were ripe for picking, I found that the young onions had
actually brought tears to the eyes of the potatoes—to such an extent that the
latter were too damp for baking or roasting, and had to be mashed. Now, as
everybody knows, mashed potatoes are beastly.
gives me more trouble than all the rest of the garden. I started it a year
ago with the idea of keeping the sun off the young carnations. It acted
excellently, and the complexion of the flowers was improved tenfold. Then
one day I discovered James busily engaged in pulling up the rhubarb.
"What are you doing?" I cried. "Do you want the young carnations to go
all brown?"
I looked at James anxiously. He had a large hat on, and the sun couldn't
have got to the back of his neck.
"My dear James," I said, "I don't pay you half-a-crown a week for being
funny. Perhaps we had better make it two shillings in future."
Well, I have discovered since that this is actually so. People really do
grow it in their gardens, not with the idea of keeping the sun off the young
carnations but under the impression that it is a fruit. Consequently, I have
found it necessary to adopt a firm line with my friends' rhubarb. On arriving
at any house for a visit, the first thing I say to my host is, "May I see your
rhubarb bed? I have heard such a lot about it."
"By all means," he says, feeling rather flattered, and leads the way into
the garden.
"Isn't it," he says, turning round; and then I surreptitiously drop a pint of
weed-killer on the bed.
Next morning I get up early and paint the roots of the survivors with
iodine.
Once my host, who for some reason had got up early too, discovered
me.
"Just painting the roots with iodine," I said, "to prevent the rhubarb
falling out."
"To prevent what?"
"To keep the green fly away," I corrected myself. "It's the new French
intensive system."
But he was suspicious, and I had to leave two or three stalks untreated.
We had those for lunch that day. There was only one thing for a self-
respecting man to do. I obtained a large plateful of the weed and emptied
the sugar basin and the cream jug over it. Then I took a mouthful of the
pastry, gave a little start, and said, "Oh, is this rhubarb? I'm sorry, I didn't
know." Whereupon I pushed my plate away and started on the cheese.
ASPARAGUS
He tells me to-day that he is beginning to think that the things which are
coming up now are not asparagus after all, but young hyacinths. This is
very annoying. I am inclined to fancy that James is not the man he was. For
the sake of his reputation in the past I hope he is not.
POTTING OUT
I have spent a busy morning potting out the nasturtiums. We have them
in three qualities—mild, medium and full. Nasturtiums are extremely
peppery flowers, and take offence so quickly that the utmost tact is required
to pot them successfully. In a general way all the red or reddish flowers
should be potted as soon as they are old enough to stand it, but it is
considered bad form among horticulturists to pot the white.
James has been sowing the roses. I wanted all the pink ones in one bed,
and all the yellow ones in another, and so on; but James says you never can
tell for certain what colour a flower is going to be until it comes up. Of
course, any fool could tell then.
GRAFTING
CHAPTER I
Him to Me
"Come and play golf on Thursday. What is your handicap? I expect you
will be too good for me."
Me to Him
"ADOLPHUS
Him to Me
"MY DEAR ASS,—I gather that you aren't a golfer; well, why not
begin on Thursday? There will be nobody else playing probably. Meet me
at Victoria eleven-five. My brother is away, and I will lend you his clubs."
Me to Him
(Telegram)
Him to Me
"Yes. Sicily."
Me to Him
CHAPTER II
"You know," I said to Thomas in the train, "I have played a little on a
very small island off the coast of Scotland, but it was such a very small
island that we never used a driver at all, or—what's that other thing called?
—a brassy. We should have been into the sea in no time. But I rather fancy
myself with a putter."
"I might, but I sha'n't. I expect to use the wooden clubs with great ease
and dexterity. And I think you will find that I can do some business with the
mashie. What's a niblick?"
CHAPTER III
The fateful moment arrived. Thomas presented me with a ball called the
Colonel, and a caddie offered me Thomas's brother's driver. He also asked
me what sort of tee I should like.
"Our young friend Hector," I said, "is becoming technical. Will you
explain?"
"I want to hit this Colonel ball very hard in the direction of that flag.
What do you recommend?"
"No," said Thomas, "it's more to the right." He indicated a spot in the
foreground, about ten yards E.N.E. "There you are."
"That isn't my ball."
Thomas laughed and smote his own into the blue. "You go on from
there," he said.
I went on. The ball again rolled ten yards to the east.
"I don't know why we're going in this direction," I said. "If I get much
further east I shall have to send back Bartlett. You know, I don't believe the
Colonel is taking this seriously. He doesn't seem to me to be trying at all.
Has he ever been round the course before?"
"There you are. He'll come down at the ditch for a certainty."
I leant upon my club, and stared him into gravity. Then I took Thomas
by the coat and led him on one side.
"A man may fail temporarily at the game and yet not be wholly
despicable."
"True."
"He may, for instance, be able to dance the pavane with grace and
distinction."
"Quite so."
"Well then, will you take this giggling child away and explain to him
that I am not such an ass as I appear? Tell him that the intellectuals of
Brook Green think highly of my mental powers. Assure him that in many of
the best houses at Wandsworth Common I am held to be an amusing
raconteur. Remind him of my villanelle 'To Autumn.' For heaven's sake
make him understand that my reputation does not stand or fall with my
ability to use this brassy thing. I'm not a golf professional."
Thomas allowed himself to smile. "I will tell him," he said, "that you
are not a golf professional."
We veered right round to the east with my fourth and then I became
desperate.
"Why," I shouted, "do I hit the ball with a ridiculous club like this? I
could send it farther with a cricket bat. I could push it straighter with a
billiard cue. Where's that bag? I am going to have a lucky dip."
I dipped, and came up with what Thomas called a cleek. "Now then," I
said. I didn't stop to address the Colonel, I simply lashed at him. He flew
along the ground at a terrific pace.
"By Jove!" I cried, "that's never going to stop. See how he flies along ...
now he breasts the slope ... look, he is taking the water jump.... Ah, he has
crossed his legs, he's down."
CHAPTER IV
"The green, the green," I shouted joyfully, in the manner of the ancient
Greeks, though I was only on the edge of it.
STUMP CRICKET
April will soon be here," said Miss Middleton, with a sigh of happiness.
"Just about now," I agreed. "I always say that when the draw is
announced for the semi-finals of the English Cup, in which, of course, I
take not the slightest interest whatever, and in fact hardly know what teams
are left in for it, though I must say I hope Southampton wins this year,
because, after all, Fry did play for them once, but they'll have a bit of a job
to beat the Wolves you know—and then there's Newcastle and Fulham after
that, and of course, you can't be ..."
"So was I. I only wanted to make it clear that I have no use for these
spectacular gladiatorial combats. Give me cricket, the game of——"
"Do you bowl as fast and as good a length as you talk?" she asked
thoughtfully.
"No. More swerve perhaps. And I bowl with my head a good deal."
"I see. Quite different. Well, then, will you coach me this spring? Do,
there's a dear."
"Come along then. I've got the rippingest bat. But you must promise not
to bowl too fast."
I had said that I knew all the things to say, but as a matter of fact there is
only one thing to say: "You should have come out to 'er, sir." (Or, I suppose,
in Miss Middleton's case, "You should have come out to him, madam.") It's
a silly remark to make, because it is just what one is always doing. At
school I could come out to anything that was straight and not too high; the
difficulty lay in staying in. Nobody ever told me how to do that.
Miss Middleton led the way to a walled-in tennis lawn, which lay next
to the broccoli tops and things, and was kept away from it by only six feet
of brick. If it had simply been a question of cabbage I should have said
nothing, but there would be grapes there too.
"I know," said Miss Middleton. "But we must play against a wall. Don't
bowl too much to leg."
I hadn't bowled since October the Fourth. The first post-October ball
was a trifle over-pitched, and a little too much to the right. All the same I
was just saying, "You should have come out to that one," when there was a
crash from the direction of long-on.
"By Jove, I didn't know you were so good. Was that the grapes?"
"How awful! Yes. It simply seemed to fly off the bat. I did ask you not
to bowl there, didn't I?"
"It's all right," I said consolingly. "I had a man there. You would have
been out all the way. Besides," I went on, "a little air will do the grapes
good. They stay all the time in one hot room, and then when they go out
into the cold, they don't muffle up, and the natural consequence is—— Or
am I thinking of influenza?"
There are several ways of cutting. For myself, I was taught to cut
"square" with the left leg across and "late" with the right, the consequence
being that I can do neither. W.G. (to work downwards) generally uses the
fore-arm for the stroke, Ranji the wrist. Miss Middleton keeps both feet
together and puts her whole body into it; and the direction in which the ball
travels is towards long-on. There was another crash.
I looked at my watch.
"Oh, don't be a coward, when it's all your fault for bowling so badly."
I looked at the sky. It was one of the most beautiful blues I have seen.
"It will be a point for lawyers to argue, I fancy, what is actually meant
by hail. You would probably define it at once as aqueous vapour cooled
down in the atmosphere to the freezing point of water."
"Come on," said Miss Middleton, "let's say it does mean that. And could
you, please, keep them a bit more on the off?"
"I thought you knew all about coaching," she said scornfully.
"But, you see, it depends on what you were wanting to do," I said
meekly. "If it was a drive you should have come out to it more, and if it was
a cut you should have come down on it; while if it was a Highland fling you
lacked abandon, and if you were killing a wasp——"
"A good coach would know what was the best thing to do with that
particular ball, wouldn't he? And that's just what he would tell you."
"He wouldn't know," I said modestly. "You don't often meet that sort of
ball in good cricket."
"No, I suppose not. That's why I didn't know what to do, I expect. You
know I generally know exactly what to do, only I can't do it."
"Is that really so?" I cried excitedly. "Why, then, of course, you ought to
coach me!"
*******
We had a very jolly afternoon. I fancy I shall be in some form this year.
Miss Middleton is one of the best bowlers I have seen, but I brought off
some beautiful shots. I wanted some tea badly afterwards.
"H'm, yes," I said doubtfully. "But you know I'm afraid it won't last. It's
beginning to look rather like—like hail."
EXPLORING
Come, gather around, my 'earties, and listen
a while to me,
For I 'ave a yarn to spin you, a yarn of the
Polar Sea;
It's as true as I'm standing here, lads, as true as it
blows a gale,
That I was the first as nearly burst a-finding the
Great Big Nail—
As sworn to by Etukishook, Gaukrodger, J. C. Clegg,
Sir Fortescue Flannery, and the Cardinal
Merry del Val.
"If you should happen to be in Regent Street tomorrow at four" (ran the
assignation), "just where what's the name of the street comes into it, and a
lady in a very pretty new mauve coat and skirt bows to you, raise your hat
and say 'Crisis' and she will let you help her with her shopping."
My guess at the name of the street was successful. I raised my hat and
said "Good-afternoon."
"But you had to say 'Crisis,'" said Miss Middleton. "That's the
password."
"I can't. I've sworn I'll never say it again. I took a most fearful oath.
Several people heard me taking it, and swooned."
"But how do I know you're the right one if you don't say it? Well, I
suppose I shall have to let you come. I've just lost mother; she went in at the
silver department and out at the art fabrics—like people when they can't pay
for their hansoms."
"Yes, that's bad. 'The accused, who appeared to feel her position acutely,
gave a false address.' What are you going to buy?"
"Well, I thought I'd just help you get your presents first."
"I'm not giving any this Christmas. I gave a lot only a year ago."
"Oh, but haven't they paid you any wages since then?"
Mrs Middleton hurried past, covered with parcels, and dived into
another door.