Here are my answers to the Week 3 Lab Activity of the couse Inferential Statistics with R presented by Coursera and conducted by Mine Çetinkaya-Rundel.
This is a R Markdown file. To a better viewing, it could be forked and knitted on RStudio to a html file or it could be viewed directly as a RPubs publication.
We will use the devtools package to install the statsr package associated with this course. We need to install and load this package.
install.packages("devtools")
library(devtools)Now we can install the rest of the packages we will use during the course. Type the following commands in the Console as well:
install.packages("dplyr")
install.packages("ggplot2")
install.packages("shiny")
install_github("StatsWithR/statsr")In this lab we will explore the data using the dplyr package and visualize it using the ggplot2 package for data visualization. The data can be found in the companion package for this course, statsr.
Let’s load the packages.
library(statsr)
library(dplyr)
library(ggplot2)In 2004, the state of North Carolina released a large data set containing information on births recorded in this state. This data set is useful to researchers studying the relation between habits and practices of expectant mothers and the birth of their children. We will work with a random sample of observations from this data set.
Load the nc data set into our workspace.
data(nc)We have observations on 13 different variables, some categorical and some numerical. The meaning of each variable is as follows.
| variable | description |
|---|---|
fage |
father’s age in years. |
mage |
mother’s age in years. |
mature |
maturity status of mother. |
weeks |
length of pregnancy in weeks. |
premie |
whether the birth was classified as premature (premie) or full-term. |
visits |
number of hospital visits during pregnancy. |
marital |
whether mother is married or not married at birth. |
gained |
weight gained by mother during pregnancy in pounds. |
weight |
weight of the baby at birth in pounds. |
lowbirthweight |
whether baby was classified as low birthweight (low) or not (not low). |
gender |
gender of the baby, female or male. |
habit |
status of the mother as a nonsmoker or a smoker. |
whitemom |
whether mom is white or not white. |
names(nc)## [1] "fage" "mage" "mature" "weeks"
## [5] "premie" "visits" "marital" "gained"
## [9] "weight" "lowbirthweight" "gender" "habit"
## [13] "whitemom"
head(nc)## # A tibble: 6 × 13
## fage mage mature weeks premie visits marital gained weight
## <int> <int> <fctr> <int> <fctr> <int> <fctr> <int> <dbl>
## 1 NA 13 younger mom 39 full term 10 married 38 7.63
## 2 NA 14 younger mom 42 full term 15 married 20 7.88
## 3 19 15 younger mom 37 full term 11 married 38 6.63
## 4 21 15 younger mom 41 full term 6 married 34 8.00
## 5 NA 15 younger mom 39 full term 9 married 27 6.38
## 6 NA 15 younger mom 38 full term 19 married 22 5.38
## # ... with 4 more variables: lowbirthweight <fctr>, gender <fctr>,
## # habit <fctr>, whitemom <fctr>
Note there are some missing data for the variable fage, indicanting there are single mothers in this data set.
As a first step in the analysis, we should take a look at the variables in the dataset. This can be done using the str command:
str(nc)## Classes 'tbl_df', 'tbl' and 'data.frame': 1000 obs. of 13 variables:
## $ fage : int NA NA 19 21 NA NA 18 17 NA 20 ...
## $ mage : int 13 14 15 15 15 15 15 15 16 16 ...
## $ mature : Factor w/ 2 levels "mature mom","younger mom": 2 2 2 2 2 2 2 2 2 2 ...
## $ weeks : int 39 42 37 41 39 38 37 35 38 37 ...
## $ premie : Factor w/ 2 levels "full term","premie": 1 1 1 1 1 1 1 2 1 1 ...
## $ visits : int 10 15 11 6 9 19 12 5 9 13 ...
## $ marital : Factor w/ 2 levels "married","not married": 1 1 1 1 1 1 1 1 1 1 ...
## $ gained : int 38 20 38 34 27 22 76 15 NA 52 ...
## $ weight : num 7.63 7.88 6.63 8 6.38 5.38 8.44 4.69 8.81 6.94 ...
## $ lowbirthweight: Factor w/ 2 levels "low","not low": 2 2 2 2 2 1 2 1 2 2 ...
## $ gender : Factor w/ 2 levels "female","male": 2 2 1 2 1 2 2 2 2 1 ...
## $ habit : Factor w/ 2 levels "nonsmoker","smoker": 1 1 1 1 1 1 1 1 1 1 ...
## $ whitemom : Factor w/ 2 levels "not white","white": 1 1 2 2 1 1 1 1 2 2 ...
As you review the variable summaries, consider which variables are categorical and which are numerical. For numerical variables, are there outliers? If you aren’t sure or want to take a closer look at the data, make a graph.
The Factor variables are categoricalm while the int and num are numerical.
We will first start with analyzing the weight gained by mothers throughout the pregnancy: gained.
Using visualization and summary statistics, describe the distribution of weight gained by mothers during pregnancy. The summary function can also be useful.
summary(nc$gained)## Min. 1st Qu. Median Mean 3rd Qu. Max. NA's
## 0.00 20.00 30.00 30.33 38.00 85.00 27
Next, consider the possible relationship between a mother’s smoking habit and the weight of her baby. Plotting the data is a useful first step because it helps us quickly visualize trends, identify strong associations, and develop research questions.
habit and weight. Which of the following is false about the relationship between habit and weight?
# nc$weight is a numerical vector of data values to be split into groups according to the grouping variable nc$habit (factor).
boxplot(weight ~ habit, data = nc, xlab = "Habit", ylab = "Weight")# We can compare the two groups using the by() function together with the summary() function.
by(nc$weight, nc$habit, summary)## nc$habit: nonsmoker
## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 1.000 6.440 7.310 7.144 8.060 11.750
## --------------------------------------------------------
## nc$habit: smoker
## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 1.690 6.078 7.060 6.829 7.735 9.190
# We could be interested in the stardard deviations and the IQR's as well.
by(nc$weight, nc$habit, sd)## nc$habit: nonsmoker
## [1] 1.518681
## --------------------------------------------------------
## nc$habit: smoker
## [1] 1.38618
# As expected by checking the summary, the IQRs of the distributions are roughly equal.
by(nc$weight, nc$habit, IQR)## nc$habit: nonsmoker
## [1] 1.62
## --------------------------------------------------------
## nc$habit: smoker
## [1] 1.6575
The box plots show how the medians of the two distributions compare, but we can also compare the means of the distributions using the following to first group the data by the habit variable, and then calculate the mean weight in these groups using the mean function.
nc %>%
group_by(habit) %>%
summarise(mean_weight = mean(weight))## # A tibble: 3 × 2
## habit mean_weight
## <fctr> <dbl>
## 1 nonsmoker 7.144273
## 2 smoker 6.828730
## 3 NA 3.630000
There is an observed difference, but is this difference statistically significant? In order to answer this question we will conduct a hypothesis test.
# We can make a T test using the R funcrion t.test().
t.test(weight ~ habit, data = nc, conf.level = 0.95)##
## Welch Two Sample t-test
##
## data: weight by habit
## t = 2.359, df = 171.32, p-value = 0.01945
## alternative hypothesis: true difference in means is not equal to 0
## 95 percent confidence interval:
## 0.05151165 0.57957328
## sample estimates:
## mean in group nonsmoker mean in group smoker
## 7.144273 6.828730
Below we are goint to be introduced to the inference function. One could check that its results for the confidence interval are very close to those of t.test, but they are not exactly the same. One can also note that the degrees of freedom used in both calculations are different. This gives us a clue that this slightly deviation comes from their internal method of calculation. While the t.test documentation does not give information about how the calculation takes place, the inference function has a method option, which can be chosen as theoretical \((df = min(n_1 -1, n_2 -2))\) or simulation (randomization/bootstrap).
Exercise: Are all conditions necessary for inference satisfied? Comment on each. You can compute the group sizes using the same by command above but replacing mean(weight) with n().
We have no reason to believe the sample observations within the groups are not independent, as well the samples groups. Certainly, the samples sizes are less than 10% of the population size.
The samples size are large enough, so we do not have to worry about skew.
# Computing the group size.
nc %>%
group_by(habit) %>%
summarise(group_size = n())## # A tibble: 3 × 2
## habit group_size
## <fctr> <int>
## 1 nonsmoker 873
## 2 smoker 126
## 3 NA 1
Next, we introduce a new function, inference, that we will use for conducting hypothesis tests and constructing confidence intervals.
Then, run the following:
inference(y = weight, x = habit, data = nc, statistic = "mean", type = "ht", null = 0,
alternative = "twosided", method = "theoretical")## Response variable: numerical
## Explanatory variable: categorical (2 levels)
## n_nonsmoker = 873, y_bar_nonsmoker = 7.1443, s_nonsmoker = 1.5187
## n_smoker = 126, y_bar_smoker = 6.8287, s_smoker = 1.3862
## H0: mu_nonsmoker = mu_smoker
## HA: mu_nonsmoker != mu_smoker
## t = 2.359, df = 125
## p_value = 0.0199
Let’s pause for a moment to go through the arguments of this custom function. The first argument is y, which is the response variable that we are interested in: weight. The second argument is the explanatory variable, x, which is the variable that splits the data into two groups, smokers and non-smokers: habit. The third argument, data, is the data frame these variables are stored in. Next is statistic, which is the sample statistic we’re using, or similarly, the population parameter we’re estimating. In future labs we can also work with “median” and “proportion”. Next we decide on the type of inference we want: a hypothesis test ("ht") or a confidence interval ("ci"). When performing a hypothesis test, we also need to supply the null value, which in this case is 0, since the null hypothesis sets the two population means equal to each other. The alternative hypothesis can be "less", "greater", or "twosided". Lastly, the method of inference can be "theoretical" or "simulation" based.
For more information on the inference function see the help file with ?inference.
Exercise: What is the conclusion of the hypothesis test?
As the p-value is smaller than the usual confidence level 0.05, we reject the null hypotheses. This means this data set provides enought evidence that the average weights of babies born to smoking and non-smoking mothers are different.
type argument to "ci" to construct and record a confidence interval for the difference between the weights of babies born to nonsmoking and smoking mothers, and interpret this interval in context of the data. Note that by default you’ll get a 95% confidence interval. If you want to change the confidence level, add a new argument (conf_level) which takes on a value between 0 and 1. Also note that when doing a confidence interval arguments like null and alternative are not useful, so make sure to remove them.
# Te response variable is named as y and the exploratory variable as x.
inference(y = weight, x = habit, data = nc, statistic = "mean", type = "ci", conf_level = 0.95 ,method = "theoretical")## Response variable: numerical, Explanatory variable: categorical (2 levels)
## n_nonsmoker = 873, y_bar_nonsmoker = 7.1443, s_nonsmoker = 1.5187
## n_smoker = 126, y_bar_smoker = 6.8287, s_smoker = 1.3862
## 95% CI (nonsmoker - smoker): (0.0508 , 0.5803)
By default the function reports an interval for (\(\mu_{nonsmoker} - \mu_{smoker}\)) . We can easily change this order by using the order argument:
inference(y = weight, x = habit, data = nc, statistic = "mean", type = "ci",
method = "theoretical", order = c("smoker","nonsmoker"))## Response variable: numerical, Explanatory variable: categorical (2 levels)
## n_smoker = 126, y_bar_smoker = 6.8287, s_smoker = 1.3862
## n_nonsmoker = 873, y_bar_nonsmoker = 7.1443, s_nonsmoker = 1.5187
## 95% CI (smoker - nonsmoker): (-0.5803 , -0.0508)
weeks). Note that since you’re doing inference on a single population parameter, there is no explanatory variable, so you can omit the x variable from the function. Which of the following is the correct interpretation of this interval?
inference(y = weeks, data = nc, statistic = "mean", type = "ci", conf_level = 0.99 ,method = "theoretical")## Single numerical variable
## n = 998, y-bar = 38.3347, s = 2.9316
## 99% CI: (38.0952 , 38.5742)
Exercise: Calculate a new confidence interval for the same parameter at the 90% confidence level. Comment on the width of this interval versus the one obtained in the the previous exercise.
inference(y = weeks, data = nc, statistic = "mean", type = "ci", conf_level = 0.9 ,method = "theoretical")## Single numerical variable
## n = 998, y-bar = 38.3347, s = 2.9316
## 90% CI: (38.1819 , 38.4874)
As expected, the 90% confidence interval is narrower than the 95% confidence interval, since its confidence level is lower.
Exercise: Conduct a hypothesis test evaluating whether the average weight gained by younger mothers is different than the average weight gained by mature mothers.
inference(y = gained, x = mature, data = nc, statistic = "mean", type = "ht", null = 0,
alternative = "twosided", method = "theoretical")## Response variable: numerical
## Explanatory variable: categorical (2 levels)
## n_mature mom = 129, y_bar_mature mom = 28.7907, s_mature mom = 13.4824
## n_younger mom = 844, y_bar_younger mom = 30.5604, s_younger mom = 14.3469
## H0: mu_mature mom = mu_younger mom
## HA: mu_mature mom != mu_younger mom
## t = -1.3765, df = 128
## p_value = 0.1711
As the p-value is greater than the significance level, we fail to reject the null hypothesis (the average weight gained by younger mothers is equal to the average weight gained by mature mothers).
We could have used the t.test fucntion:
t.test(gained ~ mature, data = nc, conf.level = 0.95)##
## Welch Two Sample t-test
##
## data: gained by mature
## t = -1.3765, df = 175.34, p-value = 0.1704
## alternative hypothesis: true difference in means is not equal to 0
## 95 percent confidence interval:
## -4.3071463 0.7676886
## sample estimates:
## mean in group mature mom mean in group younger mom
## 28.79070 30.56043
by(nc$mage, nc$mature, summary)## nc$mature: mature mom
## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 35.00 35.00 37.00 37.18 38.00 50.00
## --------------------------------------------------------
## nc$mature: younger mom
## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 13.00 21.00 25.00 25.44 30.00 34.00
Note that the maximum age of younger moms is 34 and minimum age of mature moms is 35, which suggests us that the age cutoff for younger moms is 35.
boxplot(mage ~ mature, data = nc, ylab = "Mother's age in years")Exercise: Pick a pair of variables: one numerical (response) and one categorical (explanatory). Come up with a research question evaluating the relationship between these variables. Formulate the question in a way that it can be answered using a hypothesis test and/or a confidence interval. Answer your question using the inference function, report the statistical results, and also provide an explanation in plain language. Be sure to check all assumptions,state your \(\alpha\) level, and conclude in context. (Note: Picking your own variables, coming up with a research question, and analyzing the data to answer this question is basically what you’ll need to do for your project as well.)
We choose to work with the variables visits (response) and premie (explanatory). We want to know whether the data set provides statistical significant evidence that the number of hospital visits is, on average, greater for the full term births than the premature births.
boxplot(visits ~ premie, data = nc, xlab = "Birth classification", ylab = "Hospital visits during pregnancy")We will conduct the following hypothesis test:
\[ H_0 : \ \ \mu_{full term} = \mu_{premie} \]
\[ H_A : \ \ \mu_{full term} > \mu_{premie} \]
inference(y = visits, x = premie, data = nc, statistic = "mean", type = "ht", null = 0,
alternative = "greater", method = "theoretical")## Response variable: numerical
## Explanatory variable: categorical (2 levels)
## n_full term = 840, y_bar_full term = 12.3524, s_full term = 3.7515
## n_premie = 150, y_bar_premie = 10.74, s_premie = 4.7323
## H0: mu_full term = mu_premie
## HA: mu_full term > mu_premie
## t = 3.9568, df = 149
## p_value = 1e-04
As the p-value is really small, we reject the null hypothesis (we suppose that a reasonable confidence level is greater than 0.0001). This means the data set provides statistical significant evidence that the number of hospital visits is, on average, greater for the full term births than the premature births.
This is a product of OpenIntro that is released under a Creative Commons Attribution-ShareAlike 3.0 Unported. This lab was written for OpenIntro by Andrew Bray and Mine Çetinkaya-Rundel.