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Nature of Statistics Nature of Statistics Nature of Statistics
Objectives
At the end of the lesson, the students are expected
to:
• define statistics;
• identify questions that could be answered using
a statistical process and describe the activities
involved in a statistical process;
• summarize the different classification of
variables and data,
• identify appropriate sampling techniques in the
selection of participants in the study and;
• evaluate expression with summation notation.
Statistical Analysis
is the process of collecting
and analyzing large volumes
of data in order to identify
trends and develop valuable
insights.
What is Statistics?
Statistics is defined as a science that
examines and investigates ways to
process and analyze the data gathered.
It provides procedure in data collection,
presentation, organization, and
interpretation to have meaningful idea that
is useful to decision-makers.
NATURE OF STATISTICS
General Uses of Statistics
1. Statistics aids in decision making
a. Provides comparison
b. Explains action that has taken
place
c. Justifies a claim or assertion
d. Predicts future outcome
e. Estimates unknown quantities
2. Statistics summarizes data for
public use
Purpose of Statistics
Task of Statistics
“to reduce large masses of data to some
meaningful values”
Descriptive Statistics
“to tell something about a particular group of
observation”
Inferential Statistics
“there is an intent of predicting what the large
population is like out of the sample size“
Division of Statistics
Descriptive
Inferential
The totality of methods and treatments employed
in the collection, description, and analysis of
numerical data.
To tell something about a particular group of
observation.
The logical process from sample analysis to a
generalization of conclusion.
Also Statistical Inference or Inductive Statistics
Descriptive Statistics
• methods concerned with the collection,
description, and analysis of a set of data
without drawing conclusions or
inferences about a larger set.
• the main concern is simply to describe
the set of data such that otherwise
obscure information in brought out
clearly
• Conclusions apply only to the data on
hand
Examples
• Life expectancy: In 2022, the life
expectancy at birth in the Philippines
was 69.27 years.
• temperature of her patient for the last 24
hours.
• Funding allocation: In a study of the
Department of Health-Medical, the
clinical departments with the highest
funding allocation were Medicine
(29.68%), Surgery (26.25%), and
Neurosciences (15.99%).
Inferential Statistics
• methods concerned with making predictions
or inferences about a larger set of data using
only the information gathered from a subset
of this larger set.
• the main concern is not merely to describe
but actually predict and make inferences
based on the information gathered.
• conclusions are applicable to a larger set of
data which the data on hand is only a subset
Example
• Estimating the mean marks of students in a
country. If the mean marks of 100 students in a
country are known, inferential statistics can be
used to approximate the mean marks of all
students in the country.
• A doctor wants to prescribe medication to her
patient based on the average temperature for
the last 24 hours.
• Determining if a teaching method is effective. A
t-test can be used to compare the exam scores
of two math classes taught by different
teachers. If there is a statistically significant
difference in scores, it may be inferred that one
teacher's method is more effective.
Statistical Process
There are basically 5 steps in
conducting a statistical investigation.
These are:
• Defining the problem
• Collecting and organizing relevant
information
• Presenting the data
• Analyzing the data
• Interpreting the results
Population vs Sample
Population
Sample
Consist of all the members of the group about
which to draw conclusion.
Portion or part, of the population of interest
selected for analysis.
A E
H
L
K
I
D
C
G J
F
B
P
M
O
N
S
R Q
P W
V
U
T
Z
Y
X
population
sample
Parameter and Statistic
Parameter
Statistic
Numerical index describing a characteristic of a
population.
Numerical index describing a characteristic of a
sample.
Sources of Data
Primary Data
Secondary Data
Data that come from original source.
Data that are taken from previously recorded data.
Examples:
Interview Mail-in questionnaire
Survey Experimentation
Examples:
Information in research Business periodicals
Financial statements Government reports
Constant and Variable
Constant
Variable
Characteristics of objects, people, or events that
does not vary.
Characteristics of objects, people, or events that
can take of different values.
Example:
Boiling temperature in °C
Example:
Weight
A variable
• is a characteristic or attribute of
persons or objects which can
assume different values or labels
for different persons or objects
under consideration.
• A piece of information recorded for
every item or experimental unit.
Variable & Types of Data
Types of Variables
Variable
Qualitative
(Categorical)
Quantitative
(numerical)
Discrete Continuous
• are variable that takes on numerical
values representing an amount or
quantity.
• The data collected about a quantitative
variable is called quantitative data.
• Age, height, test scores, weight, prices of
cars, number of cars owned, annual
income, market sales and stock prices
are examples of quantitative variables
that can be classified as either discrete
or continuous.
QUANTITATIVE VARIABLE
Discrete variable –
a variable which can assume finite, or, at
most, countably infinite number of values;
usually measure by counting or enumeration.
Some measures of behavior of subjects and
expected to be influenced by the
independent variable.
Examples of discrete variables are:
1. the number of days in a week,
2. the number of children in the family,
3. the number of students in the classroom,
4. the number of teachers in school,
5. the number of house and lots sold on a
particular day,
6. the number of people visiting a bank,
7. the number of cars in a parking lot,
8. the number of poultry owned by a farmer,
9. the number of employees of a company.
Continuous variable
a variable which can assume any of an
infinite number of values and can be
associated with points on a continuous line
interval.
The possible values of the variable belong
to a continuous series. Between any two
values of the variable, an indefinitely large
number of in-between values may occur.
Examples of continuous
variables are values obtained
by measurement such as
weight, height, volume,
temperature, distance, area,
density, age and price of
commodity.
Qualitative Variable – a variable that yields
categorical responses.
a. Dichotomous qualitative variable can
be made only in two categories: yes or
no, defective or non-defective, etc.
b. Multinomial qualitative variable can be
made into more than two categories such
as educational attainment, nationality,
religion.
QUALITATIVE OR
CATEGORICAL VARIABLE
Classification of Variables
Experimental Classification
Mathematical Classification
Experimental Classification
Independent Variables
Dependent Variables
Controlled by experimenter/ researcher,
and expected to have
Some measures of behavior of subjects and
expected to be influenced by the independent
variable
Mathematical Classification
It can assume any of an infinite number of values and
can be associated with points on a continuous line
interval.
Continuous Variables
Discrete Variables
Example:
Height, weight, volume
is the process of determining the
value or label of a particular variable
for a particular experimental unit.
An experimental unit is the individual
or object on which a variable is
measured.
Measurement
Levels of Measurement
Scale Legitimate Statistics
Nominal •Indicates a difference
Ordinal •Indicates a difference
•Indicates a direction of the difference
(e.g., more than or less than)
Interval •Indicates a difference
•Indicates a direction of the difference
•Indicates the amount of difference
(in equal intervals)
Ratio •Indicates a difference
•Indicates a direction of the difference
•Indicates the amount of difference
•Indicates an absolute zero
Qualitative Variable Categories
Gender
Automobile Ownership
Type of Life Insurance Owned
Male, Female
Yes, No
Term, Endowment, Straight-Life, Others, None
Property of a set of categories such that an individual
or object is included in only one category.
Mutually Exclusive
Property of a set of categories such that each
individual or object must appear in only one
category.
Exhaustive
Example
Nominal Level
Ordinal Level
Example
Qualitative Variable Categories
Student class designation
Product satisfaction
Movie classification
Faculty Rank
Hotel Ratings
Student Grades
Freshman, Sophomore, Junior, Senior
Unsatisfied, Neutral, Satisfied, Very Satisfied
G, PG, PG-13, R-18, X
Professor, Associate Prof., Assistant Prof, Instructor
, , , , 
1.0, 1.25, 1.50, 1.75, 2.00, …
Example
Qualitative Variable
Temperature (in degree oC or oF)
Calendar Time (Gregorian, Hebrew, or Islamic)
Interval Level
Example
Qualitative Variable
Weight ( in pounds or kilograms)
Age (in years or days)
Salary (in Philippine peso)
Ratio Level
Classification of Data
Data
Qualitative
Nominal Ordinal
Quantitative
Interval Ratio
CLASSIFICATION OF
STATISTICAL PROCEDURES
• PARAMETRIC STATISTICS
are based on the assumptions about the distribution
of the population from which the sample was taken. It
can be said that the data are interval and its
distribution is normal.
• NONPARAMETRIC STATISTICS
are not based on assumptions, that is, the data can
be collected from a sample that does not follow a
specific distribution.
It is the policy of the State to protect the fundamental
human right of privacy, of communication while
ensuring free flow of information to promote
innovation and growth. The State recognizes the vital
role of information and communications technology in
nation-building and its inherent obligation to ensure
that personal information in information and
communications systems in the government and in
the private sector are secured and protected.
Republic Act No 10173
Data Privacy Act of 2012
Philippines Population
• 116,518,032 as of 5:56 PM March 19, 2025
• 109,033,245 01 May 2020
Nature of Statistics Nature of Statistics Nature of Statistics
Determining the Sample Size
Slovin’s Formula
𝑆𝑎𝑚𝑝𝑙𝑒 𝑆𝑖𝑧𝑒, 𝑛 =
𝑁
1 + 𝑁𝑒2
Where: n = sample size
N = population size
e = margin of error
Sampling Techniques
Random Sampling
Non-Random Sampling
Simple Random
Systematic
Stratified
Multiple Stage
Convenience
Purposive
Quota
Snowball
Cluster
Simple Random Sampling/Lottery
A
E
H
L
K
I
D
C
G
J
F
B
P
M
O
N
S
R
Q
W
V
U
T
Z
Y
X
D
J
O X
G
B
Population
Sample
Systematic Sampling
A E
H
L
K
I
D
C
G J
F
B
P
M O
N
S
R
Q
W
V
U
T
Z
Y
X
C
W
H M
R
Population
Sample
Stratified Sampling
A E
H
L
K
I
C
G J
F
B
P
M O
N
S
R
Q T
D
B
D
(25%)
(50%)
(25%)
S
P
(25%)
(25%)
O
I M
F
(50%)
Sample
Population
Cluster Sampling
A E
H
L K
I
D
C
G
J
F
B
P
M
O N
S
R
Q
U
T
Population
Sample
A
B
N
O
M
C
U
T
S
Multi-Stage Sampling
A E
H
L K
I
D
C
G
J
F
B
P
M
O N
S
R
Q
U
T
Population
Sample
A
B
N
O
M
C
U
T
S
Sample of
Cluster
A
S
N
Purposive Sampling
A
E
H
L
K
I
D
C
G
J
F
B
P
M
O
N
S
R
Q
W
V
U
T
Z
Y
X
A
J
C O
N
Y
Population
Sample
T
Especially
Qualified
Convenience Sampling
A
E
H
L
K
I
D
C
G
J
F
B
P
M
O
N
S
R
Q
W
V
U
T
Z
Y
X
R
J
F E
G
S
Population
Sample
Q
Easily
Accessible
Quota Sampling
A E
H
L
K
I
C
G J
F
B
P
M O
N
S
R
Q T
D
B
D
(25%)
(50%)
(25%)
T
S
(37.5%)
(37.5%)
I M
(25%)
Sample
Population = 20
A
P
Snowball Sampling
A
E
H
L
K
I
D
C
G
J
F
B
P
M
O
N
S
R
Q
W
V
U
T
Z
Y
X
R
J
F E
G
S
Population
Sample
Q
With
Information
Methods in Collecting Data
Direct or Interview Method
Indirect or Questionnaire Method
Registration Method
Observation Method
Experiment Method
Methods in Presenting Data
Textual Method
Tabular Method
Graphical Method
data is presented in paragraph form.
data is presented in rows and columns.
data is presented in visual form.
Textual Form
Table 1 presents the frequency and
percentage distribution of the respondents
according to gender. The table shows that
majority of the respondents are female with
3,625 or 72.5%, while 1,375 or 27.5% are male.
Most of the Nursing students are female,
it only shows that Nursing is a course more
favorable for female.
Example: Tabular Form
Gender Frequency Percentage
Male 1,375 27.5
Female 3,625 72.5
Total 5000 100
Table 1
Frequency and Percentage Distribution of the
Nursing Students According to Gender
Example: Graphical Form
0
50
100
150
BSA
BSBM
BSCS
BSMC
BSMK
BSPsy
BST
FMA
HRM
0
20
40
60
80
100
120
BSA
BSBM
BSCS
BSMC
BSMK
BSPsy
BST
FMA
HRM
BSA
BSBM
BSCS
BSMC
BSMK
BSPsy
BST
FMA
HRM
0
20
40
60
80
100
120
0 2 4 6 8 10

=
+
+
+
+
=
n
1
i
n
3
2
1
i X
...
X
X
X
X

=
4
1
i
3
i
X 
=
+
3
1
i
i )
2
X
( 
=
+
2
1
i
3
i
i )
Y
X
(

=
n
1
i
i
X
is used to denote the sum of all the Xi’s from i = 1 to
i = n; by definition,
The symbol
Write the following expressions in expanded form:
Summation Notation
Summation Properties
• The Summation of a Constant.
σ𝒌=𝟏
𝒏
𝒄 = 𝒏𝒄
• The Summation of a Sum
σ𝒊=𝟏
𝒏
𝒙𝒊 + 𝒚𝒊 = σ𝒊=𝟏
𝒏
𝒙𝒊 + σ𝒊=𝟏
𝒏
𝒚𝒊

=
4
1
i
i
iY
X
2
Evaluate the following notations using the values
below:
X1 = 1
Y1 = 0
Z1 = 4
X2 = 3
Y2 = 8
Z2 = 7
X3 = 2
Y3 = 1
Z3 = -2
X4 = 5
Y4 = 6
Z4 = 3

=
−
4
1
i
i
i
i )
X
Y
(
Z 
=
+
3
1
i
2
i
i )
Z
X
(
Summation Notation

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Nature of Statistics Nature of Statistics Nature of Statistics

  • 2. Objectives At the end of the lesson, the students are expected to: • define statistics; • identify questions that could be answered using a statistical process and describe the activities involved in a statistical process; • summarize the different classification of variables and data, • identify appropriate sampling techniques in the selection of participants in the study and; • evaluate expression with summation notation.
  • 3. Statistical Analysis is the process of collecting and analyzing large volumes of data in order to identify trends and develop valuable insights.
  • 4. What is Statistics? Statistics is defined as a science that examines and investigates ways to process and analyze the data gathered. It provides procedure in data collection, presentation, organization, and interpretation to have meaningful idea that is useful to decision-makers.
  • 5. NATURE OF STATISTICS General Uses of Statistics 1. Statistics aids in decision making a. Provides comparison b. Explains action that has taken place c. Justifies a claim or assertion d. Predicts future outcome e. Estimates unknown quantities 2. Statistics summarizes data for public use
  • 6. Purpose of Statistics Task of Statistics “to reduce large masses of data to some meaningful values” Descriptive Statistics “to tell something about a particular group of observation” Inferential Statistics “there is an intent of predicting what the large population is like out of the sample size“
  • 7. Division of Statistics Descriptive Inferential The totality of methods and treatments employed in the collection, description, and analysis of numerical data. To tell something about a particular group of observation. The logical process from sample analysis to a generalization of conclusion. Also Statistical Inference or Inductive Statistics
  • 8. Descriptive Statistics • methods concerned with the collection, description, and analysis of a set of data without drawing conclusions or inferences about a larger set. • the main concern is simply to describe the set of data such that otherwise obscure information in brought out clearly • Conclusions apply only to the data on hand
  • 9. Examples • Life expectancy: In 2022, the life expectancy at birth in the Philippines was 69.27 years. • temperature of her patient for the last 24 hours. • Funding allocation: In a study of the Department of Health-Medical, the clinical departments with the highest funding allocation were Medicine (29.68%), Surgery (26.25%), and Neurosciences (15.99%).
  • 10. Inferential Statistics • methods concerned with making predictions or inferences about a larger set of data using only the information gathered from a subset of this larger set. • the main concern is not merely to describe but actually predict and make inferences based on the information gathered. • conclusions are applicable to a larger set of data which the data on hand is only a subset
  • 11. Example • Estimating the mean marks of students in a country. If the mean marks of 100 students in a country are known, inferential statistics can be used to approximate the mean marks of all students in the country. • A doctor wants to prescribe medication to her patient based on the average temperature for the last 24 hours. • Determining if a teaching method is effective. A t-test can be used to compare the exam scores of two math classes taught by different teachers. If there is a statistically significant difference in scores, it may be inferred that one teacher's method is more effective.
  • 12. Statistical Process There are basically 5 steps in conducting a statistical investigation. These are: • Defining the problem • Collecting and organizing relevant information • Presenting the data • Analyzing the data • Interpreting the results
  • 13. Population vs Sample Population Sample Consist of all the members of the group about which to draw conclusion. Portion or part, of the population of interest selected for analysis. A E H L K I D C G J F B P M O N S R Q P W V U T Z Y X population sample
  • 14. Parameter and Statistic Parameter Statistic Numerical index describing a characteristic of a population. Numerical index describing a characteristic of a sample.
  • 15. Sources of Data Primary Data Secondary Data Data that come from original source. Data that are taken from previously recorded data. Examples: Interview Mail-in questionnaire Survey Experimentation Examples: Information in research Business periodicals Financial statements Government reports
  • 16. Constant and Variable Constant Variable Characteristics of objects, people, or events that does not vary. Characteristics of objects, people, or events that can take of different values. Example: Boiling temperature in °C Example: Weight
  • 17. A variable • is a characteristic or attribute of persons or objects which can assume different values or labels for different persons or objects under consideration. • A piece of information recorded for every item or experimental unit. Variable & Types of Data
  • 19. • are variable that takes on numerical values representing an amount or quantity. • The data collected about a quantitative variable is called quantitative data. • Age, height, test scores, weight, prices of cars, number of cars owned, annual income, market sales and stock prices are examples of quantitative variables that can be classified as either discrete or continuous. QUANTITATIVE VARIABLE
  • 20. Discrete variable – a variable which can assume finite, or, at most, countably infinite number of values; usually measure by counting or enumeration. Some measures of behavior of subjects and expected to be influenced by the independent variable.
  • 21. Examples of discrete variables are: 1. the number of days in a week, 2. the number of children in the family, 3. the number of students in the classroom, 4. the number of teachers in school, 5. the number of house and lots sold on a particular day, 6. the number of people visiting a bank, 7. the number of cars in a parking lot, 8. the number of poultry owned by a farmer, 9. the number of employees of a company.
  • 22. Continuous variable a variable which can assume any of an infinite number of values and can be associated with points on a continuous line interval. The possible values of the variable belong to a continuous series. Between any two values of the variable, an indefinitely large number of in-between values may occur.
  • 23. Examples of continuous variables are values obtained by measurement such as weight, height, volume, temperature, distance, area, density, age and price of commodity.
  • 24. Qualitative Variable – a variable that yields categorical responses. a. Dichotomous qualitative variable can be made only in two categories: yes or no, defective or non-defective, etc. b. Multinomial qualitative variable can be made into more than two categories such as educational attainment, nationality, religion. QUALITATIVE OR CATEGORICAL VARIABLE
  • 25. Classification of Variables Experimental Classification Mathematical Classification
  • 26. Experimental Classification Independent Variables Dependent Variables Controlled by experimenter/ researcher, and expected to have Some measures of behavior of subjects and expected to be influenced by the independent variable
  • 27. Mathematical Classification It can assume any of an infinite number of values and can be associated with points on a continuous line interval. Continuous Variables Discrete Variables Example: Height, weight, volume
  • 28. is the process of determining the value or label of a particular variable for a particular experimental unit. An experimental unit is the individual or object on which a variable is measured. Measurement
  • 29. Levels of Measurement Scale Legitimate Statistics Nominal •Indicates a difference Ordinal •Indicates a difference •Indicates a direction of the difference (e.g., more than or less than) Interval •Indicates a difference •Indicates a direction of the difference •Indicates the amount of difference (in equal intervals) Ratio •Indicates a difference •Indicates a direction of the difference •Indicates the amount of difference •Indicates an absolute zero
  • 30. Qualitative Variable Categories Gender Automobile Ownership Type of Life Insurance Owned Male, Female Yes, No Term, Endowment, Straight-Life, Others, None Property of a set of categories such that an individual or object is included in only one category. Mutually Exclusive Property of a set of categories such that each individual or object must appear in only one category. Exhaustive Example Nominal Level
  • 31. Ordinal Level Example Qualitative Variable Categories Student class designation Product satisfaction Movie classification Faculty Rank Hotel Ratings Student Grades Freshman, Sophomore, Junior, Senior Unsatisfied, Neutral, Satisfied, Very Satisfied G, PG, PG-13, R-18, X Professor, Associate Prof., Assistant Prof, Instructor , , , ,  1.0, 1.25, 1.50, 1.75, 2.00, …
  • 32. Example Qualitative Variable Temperature (in degree oC or oF) Calendar Time (Gregorian, Hebrew, or Islamic) Interval Level
  • 33. Example Qualitative Variable Weight ( in pounds or kilograms) Age (in years or days) Salary (in Philippine peso) Ratio Level
  • 34. Classification of Data Data Qualitative Nominal Ordinal Quantitative Interval Ratio
  • 35. CLASSIFICATION OF STATISTICAL PROCEDURES • PARAMETRIC STATISTICS are based on the assumptions about the distribution of the population from which the sample was taken. It can be said that the data are interval and its distribution is normal. • NONPARAMETRIC STATISTICS are not based on assumptions, that is, the data can be collected from a sample that does not follow a specific distribution.
  • 36. It is the policy of the State to protect the fundamental human right of privacy, of communication while ensuring free flow of information to promote innovation and growth. The State recognizes the vital role of information and communications technology in nation-building and its inherent obligation to ensure that personal information in information and communications systems in the government and in the private sector are secured and protected. Republic Act No 10173 Data Privacy Act of 2012
  • 37. Philippines Population • 116,518,032 as of 5:56 PM March 19, 2025 • 109,033,245 01 May 2020
  • 39. Determining the Sample Size Slovin’s Formula 𝑆𝑎𝑚𝑝𝑙𝑒 𝑆𝑖𝑧𝑒, 𝑛 = 𝑁 1 + 𝑁𝑒2 Where: n = sample size N = population size e = margin of error
  • 40. Sampling Techniques Random Sampling Non-Random Sampling Simple Random Systematic Stratified Multiple Stage Convenience Purposive Quota Snowball Cluster
  • 42. Systematic Sampling A E H L K I D C G J F B P M O N S R Q W V U T Z Y X C W H M R Population Sample
  • 43. Stratified Sampling A E H L K I C G J F B P M O N S R Q T D B D (25%) (50%) (25%) S P (25%) (25%) O I M F (50%) Sample Population
  • 44. Cluster Sampling A E H L K I D C G J F B P M O N S R Q U T Population Sample A B N O M C U T S
  • 45. Multi-Stage Sampling A E H L K I D C G J F B P M O N S R Q U T Population Sample A B N O M C U T S Sample of Cluster A S N
  • 48. Quota Sampling A E H L K I C G J F B P M O N S R Q T D B D (25%) (50%) (25%) T S (37.5%) (37.5%) I M (25%) Sample Population = 20 A P
  • 50. Methods in Collecting Data Direct or Interview Method Indirect or Questionnaire Method Registration Method Observation Method Experiment Method
  • 51. Methods in Presenting Data Textual Method Tabular Method Graphical Method data is presented in paragraph form. data is presented in rows and columns. data is presented in visual form.
  • 52. Textual Form Table 1 presents the frequency and percentage distribution of the respondents according to gender. The table shows that majority of the respondents are female with 3,625 or 72.5%, while 1,375 or 27.5% are male. Most of the Nursing students are female, it only shows that Nursing is a course more favorable for female.
  • 53. Example: Tabular Form Gender Frequency Percentage Male 1,375 27.5 Female 3,625 72.5 Total 5000 100 Table 1 Frequency and Percentage Distribution of the Nursing Students According to Gender
  • 55.  = + + + + = n 1 i n 3 2 1 i X ... X X X X  = 4 1 i 3 i X  = + 3 1 i i ) 2 X (  = + 2 1 i 3 i i ) Y X (  = n 1 i i X is used to denote the sum of all the Xi’s from i = 1 to i = n; by definition, The symbol Write the following expressions in expanded form: Summation Notation
  • 56. Summation Properties • The Summation of a Constant. σ𝒌=𝟏 𝒏 𝒄 = 𝒏𝒄 • The Summation of a Sum σ𝒊=𝟏 𝒏 𝒙𝒊 + 𝒚𝒊 = σ𝒊=𝟏 𝒏 𝒙𝒊 + σ𝒊=𝟏 𝒏 𝒚𝒊
  • 57.  = 4 1 i i iY X 2 Evaluate the following notations using the values below: X1 = 1 Y1 = 0 Z1 = 4 X2 = 3 Y2 = 8 Z2 = 7 X3 = 2 Y3 = 1 Z3 = -2 X4 = 5 Y4 = 6 Z4 = 3  = − 4 1 i i i i ) X Y ( Z  = + 3 1 i 2 i i ) Z X ( Summation Notation