We focus on R because it is good for complex stats, concise figures, and coherent organization. It is built and developed by applied statisticians for statistics, and used by many in academia and industry. For students, think about labor demand and what may be good for getting a job. Do some of your own research to best understand how much to invest.
My main sell to you is that being reproducible is in your own self-interest.
An example workflow.
First Steps…
Step 1: Some ideas and data about how variable \(X_{1}\) affects \(Y_{1}\)
You copy some data into a spreadsheet, manually aggregate
do some calculations and tables the same spreadsheet
some other analysis from here and there, using this software and that.
Step 2: Pursuing the lead for a week or two
you extend your dataset with more observations
copy in a spreadsheet data, manually aggregate
do some more calculations and tables, same as before
A Little Way Down the Road …
1 month later: someone asks about another factor: \(X_{2}\)
you download some other type of data
You repeat Step 2 with some data on \(X_{2}\).
The details from your “point and click” method are a bit fuzzy.
It takes a little time, but you successfully redo the analysis.
4 months later: someone asks about another factor \(X_{3}\to Y_{1}\)
You again repeat Step 2 with some data on \(X_{3}\).
You’re pretty sure none of tables your tried messed up the order of the rows or columns.
It takes more time and effort. The data processing was not transparent, but you eventually redo the analysis.
6 months later: you want to explore another outcome \(X_{2} \to Y_{2}\).
You found out Excel had some bugs in it’s statistical calculations (see e.g., https://biostat.app.vumc.org/wiki/pub/Main/TheresaScott/StatsInExcel.TAScot.handout.pdf). You now use a new version of the spreadsheet
You’re not sure you merged everything correctly. After much time and effort, most (but not all) of the numbers match exactly.
2 years later: your boss wants you to replicate \(\{ X_{1}, X_{2}, X_{3} \} \to Y_{1}\)
A rival has proposed something new. Their idea doesn’t actually make any sense, but their figures and statistics look better.
You don’t even use that computer anymore and a collaborator who handled the data on \(X_{2}\) has moved on.
An alternative workflow.
Suppose you decided to code what you did beginning with Step 2.
It does not take much time to update or replicate your results.
Your computer runs for 2 hours and reproduces the figures and tables.
You also rewrote your big calculations to use multiple cores, this took two hours to do but saved 6 hours each time you rerun your code.
You add some more data. It adds almost no time to see whether much has changed.
Your results are transparent and easier to build on.
You see the exact steps you took and found an error
Google “worst excell errors” and note the frequency they arise from copy/paste via the “point-and-click” approach. Future economists should also read https://core.ac.uk/download/pdf/300464894.pdf.
You try out a new plot you found in The Visual Display of Quantitative Information, by Edward Tufte.
It’s not a standard plot, but google answers most of your questions.
Make sure you have the latest version of R and Rstudio for class. If not, then reinstall.
Interfacing with R
Rstudio is perhaps the easiest to get going with. (There are other GUI’s.)
In Rstudio, there are 4 panes. (If you do not see 4, click “file > new file > R script” on the top left of the toolbar.)
The top left pane is where you write your code. For example, type
Code
1+1
The pane below is where your code is executed. Keep you mouse on the same line as your code, and then click “Run”. You should see
> 1+1
[1] 2
If you click “Run” again, you should see that same output printed again.
Multiple Lines
You should add comments to your codes, and you do this with hashtags. For example
Code
# This is my first comment!1+1# The simplest calculation I could think of
You can execute each line one-at-a-time.
Or you can highlight them both, to take advantage of how R executes commands line by line.
Assignment
You can create “variables” that store values. For example,
Code
x <-1# Make your first variablex +1# The simplest calculation I could think of
Code
x <-23#Another examplex +1
Your variables must be defined in order to use them. Otherwise you get an error. For example,
Code
y +1
Scripting
Save your R Script file as My_First_Script.R
re-run your entire script
As we proceed, you can see both my source scripts and output like this:
Code
x <-1# Make your first variablex +1# The simplest calculation I could think of## [1] 2
As you work through the material, make sure to both execute and save your scripts (with comments).
1.3 Further Reading
There are many good and free programming materials online.
The most common tasks can be found https://github.com/rstudio/cheatsheets/blob/main/rstudio-ide.pdf
Some of my programming examples originally come from https://r4ds.had.co.nz/ and I recommend https://intro2r.com. I have also used online material from many places over the years, including