Chapter 2 : Sampling Distribution: - Sample Mean and Proportion

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Chapter 2*: Sampling

Distribution

- Sample mean and proportion


2*.1 Introduction

• A population consists of the totality of the


observations with which we are concerned.

• Example:
600 students in the school classified according to blood
type population of size 600
2*.1 Introduction
• Finite population
– countable observations
– Examples: Number of cards in a deck, Height of residents
in a certain city
• Infinite population
– large and uncountable observations
– Example: A particular type of fish in the sea, trees in a
tropical jungle, number of hemoglobin in a
human body.
– impossible to observe all its value
Need sampling to carry out an investigation on an
infinite population
2*.2 Sampling
• A sample is a subset of a population.

• For inferences from the sample to the population


to be valid, we must obtain samples that are
representative of the population.

• Sample selection must be unbiased.

• To eliminate bias – choose a random sample.


2*.3 Population Dist. VS Sampling Dist.

• POPULATION DISTRIBUTION– refers to the


population data and its probability distribution
𝑋~𝑁(𝜇, 𝜎 2 )

• SAMPLING DISTRIBUTION– refers to the sampling


data and its probability distribution that describe
for the whole population
Steps in Tabulating the Sampling Distribution of x :
(a) Obtain all possible samples of size 𝑛 (without replacement) from a
population size 𝑁. The number of possible samples is 𝑁𝐶𝑛 .
(b) Compute the sample mean for each sample.
(c) Tabulate the frequency distribution of x .
(d) Tabulate the probability distribution of x .
Examples 2*.1 – Population distribution
Suppose there are only 5 students in an advance statistics class and
the midterm scores for the 5 students are: 70, 78, 80, 80, 95.
Compute:
(a) the probability distribution of this population
(b) the mean and standard deviation of the population distribution
Solutions:
(a) Let X denotes
the midterm scores
Examples 2*.2 – Sampling distribution
Reconsider the population of midterm scores for 5 students in
previous example. Construct a sampling distribution of the
sample mean for samples of size 3.
Solution:
Step 1 - Total number of possible samples = 5C3= 10
Step 2 - Suppose we assign letters F=70, G=78, H=80, I=80, J=95.
Then the 10 possible samples of 3 scores each are: FGH, FGI, FGJ,
FHI, FHJ, FIJ, GHI, GHJ, GIJ, HIJ.
2*.4 Sampling Distribution of Means – Normally
Distributed Population
A random sample of n observations
𝑥𝑖 for 𝑖 = 1,2, … , 𝑛
is taken from a normal population with mean 𝜇 and variance 𝜎 2 :
𝑥𝑖 ~𝑁(𝜇, 𝜎 2 )
1
Since 𝑥ҧ = 𝑛 𝑥1 + 𝑥2 + ⋯ + 𝑥𝑛
has normal distribution with
1
𝜇𝑥ҧ = 𝜇 + 𝜇 + ⋯ + 𝜇 = 𝜇
𝑛
and
2
1 𝜎
𝜎𝑥2ҧ = 2 𝜎 2 + 𝜎 2 + ⋯ + 𝜎 2 = ,
𝑛 𝑛
Hence
𝜎2
𝑥~𝑁(𝜇,
ҧ )
𝑛
2*.4 Sampling Distribution of Means (cont.) – Not
Normally Distributed
If a random sample of n observations
𝑥𝑖 for 𝑖 = 1,2, … , 𝑛
is taken from a population with unknown distribution, the
sampling distribution of 𝑥ҧ will still be approximately normal with
𝜎2
𝜇𝑥ҧ = 𝜇 and 𝜎𝑥2ҧ = 𝑛
,
provided the sample size is large (𝑛 ≥ 30).

By Central Limit Theorem,


𝑋ത − 𝜇
𝑍=
𝜎/ 𝑛
which is the same as the random sample from normal
distribution.
Example 2*.3:

1) Normally Distributed Population: An electrical firm


manufactures light bulbs that have a length of life that is
approximately normally distributed, with mean equal to 800
hours and a standard deviation of 40 hours. Find the
probability that a random sample of 16 bulbs will have an
average life of less than 775 hours.
(Ans: 0.0062)
Example 2*.3:

2) Not Normally Distributed Population: If a 1-gallon can of


paint covers on the average 513.3 square feet with a
standard deviation of 31.5 square feet, what is the
probability that the sample mean area covered by a sample
of 40 of these 1-gallon cans will be anywhere from 510.0 to
520.0 square feet? What is the population standard
deviation so that the probability that the sample mean will
be more than 515 square feet is 0.3594.
(Ans: 0.6561; 29.9)
Exercise 2*.1
Suppose that the current annual salary for all Malaysian
teachers have a probability distribution that is skewed to
the right with mean of RM 30,000 and a standard
deviation of RM 9874. Let 𝑥ҧ be the mean annual salary
for a sample of 300 teachers.
a) What is the probability that the mean annual salary of
Malaysian teachers obtained from this sample will be
less than the population mean by RM800 or more?
b) What is the probability that the mean annual salary of
Malaysian teachers obtained from this sample will be
within RM1000 of the population mean?
2*.5 Sampling Distribution of Proportion
The proportion of “success” can be more informative
than the count. In statistical sampling the sample
proportion of successes, 𝑝Ƹ is used to estimate the
proportion 𝑝 of successes in a population.

For a simple random sample of size 𝑛, the sample


proportion of successes is
𝑥
𝑝Ƹ =
𝑛
where 𝑥 is the number of successes in the sample.
2*.5 Sampling Distribution of Proportion (cont.)
The sampling distribution of 𝑝Ƹ is approximately normal for
sufficiently large sample size (𝑛𝑝 > 5 and 𝑛𝑞 > 5).

The mean of sample proportion is


𝜇𝑝ො = 𝑝
and standard deviation of sample proportion is
𝑝𝑞
𝜎𝑝ො =
𝑛
where 𝑝 is the population proportion. (𝑝Ƹ is the estimate of 𝑝)
Hence,
𝑝ො ~ 𝑁(𝜇𝑝ො , 𝜎𝑝2ො )
Example 2*.4:
1) A salesman sold 100 TV sets last year, the percentage of
sets sold with extended warranties is 20%. Estimate the
probability that more than 25% of TV sets sold last year
had sold with extended warranties.
(Ans: 0.1056)

2) Estimating 𝒑: Among 40 graduating seniors, there are 6


planning to attend graduate school.
a) What is the probability that 17% or less of the
graduating seniors will attend graduate school?
b) What is the probability that 20% or more of the
graduating seniors will attend graduate school?
(Ans: 0.6368; 0.1881)
Exercise 2*.2
The heights of UTeM students are approximately
normally distributed with mean of 174.5 cm and a
standard deviation of 6.9 cm. A random sample of
size 36 is drawn from this population. Determine:

(a) The mean and standard deviation of the


sampling distribution of the sample mean.
(b) The probability that the average height is
between 172.5 and 1767.5 cm inclusive.
(c) The probability that the average height is below
170.5cm.
Exercise 2*.2
• A company that manufactures soda drink claims that
85% of their soda drinks are good for 4 years or longer.
Assume that the claim is true. Let be the proportion
in a sample of 100 soda drinks that are good for 4 years
or longer.
(a) What is the probability that this sample proportion is
within 0.05 of the population proportion?
(b) What is the probability that this sample proportion is
less than the population proportion by 0.06 or more?
(c) What is the probability that this sample proportion is
greater than the population proportion by 0.07 or
more?

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