SUMMARY OF COMMONLY USED FORMULAE
1.
Prevalence Rate = # of individuals with a health condition at a given point in time # individuals in the relevant population
Prevalence and Incidence
Cumulative Incidence Rate = # of new cases of a health outcome during a given period of time # at risk of developing the outcome at the start of the period
Incidence Density = # new cases of a health outcome during a given period of time Total person tim e of observatio n
2.
Statistical Estimation
Accuracy = Bias + Reliability
Means, proportions, and rates are all averages:
E(X ) = µ
and
X=
∑X
i =1
n
i
n
, E(p ) = π
and
p=
∑X
i =1
n
i
n
,
E(r ) = λ
and
r=
∑X
i =1
n
i
n
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The standard deviation is a measure of the average deviation of individual observations around their mean:
Standard Deviation of X = S =
∑ (X
n i =1
I
− X)
2
n −1
The standard error is a measure of the average deviation of summary statistics (means, proportions, rates) around their mean assuming infinite repeated sampling:
∑ (X
n
i
Normal : s.e.(X ) =
i =1
− X)
2
S n
=
n −1 n
The calculation of standard errors for proportions and rates depends on whether they are in their decimal form, (0<=p<=1, 0<=r<=1), or in their integer form (percents, or per 1,000, 10,000, 100,000 etc.): Binomial : s.e.(p ) = p(1 − p ) n
where p takes on values from 0 to 1 or %(100 − % ) Binomial : s.e.(%) = n where % takes on values from 1 to 100
Poisson : s.e.(r ) =
r n
where r takes on values from 0 to 1 or rate Poisson : s.e.(rate) = × multiplier n where rate takes on values >= 1, and multiplier = 1,000, 10,000, 100,000 Just as summary statistics (means, proportions, and rates) are all averages and analogous to one another, so too, their standard errors are analogous under certain conditions:
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∑ (X
n i =1
i
−X
)
2
n −1 n
≅
p(1 − p ) r ≅ n n
In particular, when an event is very rare (a proportion is very small), the formulas for the binomial and Poisson standard errors are close approximations of one another: p(1 − p ) p(1) r ≅ ≅ n n n
3.
Difference Measures:
Measures of Association
Means : X1 − X 2 ,
Proportion s : p1 − p 2 ,
Rates : r1 − r2
Risk Factor
Yes No
Outcome Yes No a b c d m1 m2
n1 n2 N
a c − = p1 − p 2 or r1 − r2 n1 n 2 Attributable Risk = p1 − p2 Population Attributable Risk = Attributable Risk × Prevalence of Risk n p 0 − p 2 = (p1 − p 2 )× 1 N p 2 − p1 Preventive Fraction = = 1 − Relative Risk p2 Ratio Measures: a a a + b = n1 = r1 or p1 RR and RP = c c r 2 p2 c+d n2 Crude: a ad OR = b = c bc d
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Rothman - Boice Summary Relative Risk :
# strata
=
i =1 # strata
∑
i =1
a i n 2i Ni
∑
c i n1i Ni
Adjusted: Mantel - Haenszel Summary Odds Ratio :
# strata
=
i =1 # strata
∑
i =1
a i di Ni
∑
b i ci Ni
4.
General form of test statistics:
Test Statistics
Test Statistic =
Observed Associatio n - Expected Associatio n Standard Error of the Associatio n
Test for the Difference Between Two Independent Means: t= X1 − X 2 − 0
(
2 n 1 − 1 S1
+ (n 2 − 1)S 2 2 n1 + n 2 − 2
)
1 1 + n 1 n2
where S is the standard deviation of the observed values Test for the Difference Between Two Independent Proportions or Rates χ2 =
∑
i =a
d
(O i − E i )2
Ei
where O i = the observed value in each cell and E i = row total × column total N or
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z=
(p1 − p 2 ) − 0
1 1 p0 (1 − p0 ) + n n 2 1
and
z=
r1 − r2 − 0 1 1 r0 + n 1 n2
For the z tests, p1 and r1 =
a c m , p 2 and r2 = , and p0 and r0 = 1 n1 n2 N
Test for Difference Between a Proportion or Rate and a Standard z= Standard(1 − Standard ) n1 p1 − Standard or z = r1 − Standard Standard n1
Test for the Relative Risk and Relative Prevalence: r ln 1 r 2 −0
z=
1 b 1 d × + × a n c n 1 2
Test for the Odds Ratio a×d ln −0 b×c z= 1 1 1 1 + + + a b c d
5.
General form of confidence intervals:
Confidence Intervals
CI = Estimate ± Critical Value × Standard Error of the Estimate
CI = Association ± Critical Value × Standard Error of the Association
Confidence intervals around single estimates:
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CI(X ) = X ± 1.96 CI(p ) = p ± 1.96
S n
p(1 − p ) n r n
CI(r ) = r ± 1.96
CI(d ) = d ± 1.96 d where d is a count of rare health events
Confidence intervals around measures of association: Difference Measures Normal : CI = X1 − X 2 ± 1.96
2 S1 S2 + 2 n1 n 2
Binomial : CI = p1 − p 2 ± 1.96
p1 (1 − p1 ) p2 (1 − p 2 ) + n1 n2 r1 r2 + n1 n 2
Poisson : CI = r1 − r2 ± 1.96
Ratio Measures
r ln 1 r 2 ± 1.96 1 b 1 d × + × a n c n 1 2
CI RR and RP = e CI OR = e
a ×d 1 1 1 1 ln ± 1.96 + + + b ×c a b c d
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