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SampleVariability Considerthesmallpopula5onofintegers{0,2,4,6,8} Itisclearthatthemean,μ=4.Supposewedidnotknowthe popula5onmeanandwantedtoes5mateitwithasamplemean withsamplesize2.(Wewillusesamplingwithreplacement) Wetakeonesampleandgetsamplemean,ū1=(0+2)/2=1and takeanothersampleandgetasamplemeanū2=(4+6)/2=5. Whyarethesesamplemeansdifferent? Aretheygoodes5matesofthetruemeanofthepopula5on? Whatistheprobabilitythatwetakearandomsampleandgeta samplemeanthatwouldexactlyequalthetruemeanofthe popula5on? Sec5on7.1,Page137 1 SamplingDistribu5on Eachofthesesampleshasasamplemean,ū. Thesesamplemeansrespec5velyareas follows: P(ū=1)=2/25=.08 P(ū=4)=5/25=.20 Sec5on7.1,Page138 2 SamplingDistribu5on Shapeisnormal Meanofthesampling distribu5on=4,themean ofthepopula5on Sec5on7.1,Page138 3 SamplingDistribu5onsand CentralLimitTheorem If all possible random samples, each of size n, are taken from any population with a mean µ, and standard deviation σ, then the sampling distribution will have the following: 1. A mean µx equal to the population mean µ 2. A standard deviation: € σx = σ = SE(x ) alsocalled"S tan dard Error" n 3. If the population is normal, then the sampling distribution will be normal for all sample sizes € 4. And further, if the population is not normal, then the the sampling distribution can be assured to be normal for all samples sizes ≥ 30. 5. It is clear from 2 above that as the sample size increases, the standard deviation of the sampling distribution gets smaller. 6. Sampling Distributions and the Central Limit Theorem make possible statistical inference. Sec5on7.2,Page141 4 CentralLimitTheorem Sec5on7.2,Page144 5 CentralLimitTheorem Sec5on7.2,Page145 6 Calcula5ngProbabili5esforthe Mean Kindergartenchildrenhaveheightsthatareapproximately normallydistributedaboutameanof39inchesanda standarddevia5onof2inches.Arandomsampleof25is taken.Whatistheprobabilitythatthesamplemeanis between38.5and40inches? P(38.5<samplemean<40)= NORMDIST1 LOWERBOUND=38.5 UPPERBOUND=40 MEAN=39 SE(x ) = 2/ 25 = 0.4 ANSWER:0.8881 € € Sec5on7.3,Page147 7 Calcula5ngMiddle90% Kindergartenchildrenhaveheightsthatareapproximately normallydistributedaboutameanof39inchesanda standarddevia5onof2inches.Arandomsampleof25is taken.Findtheintervalthatincludesthemiddle90%ofall samplemeansforthesampleofkindergarteners. Sampling Distribution σx = € 2 25 x ux = 39 NORMDIST2 € AREAFROMLEFT=0.05 MEAN=39 SE(x ) = 2 / 25 = 0.4 ANSWER:38.3421 € NORMDIST2 AREAFROMLEFT=.95 € MEAN=39 SE(x ) = 2 / 25 = 0.4 ANSWER:39.6579 Theinterval(38.3inches,39.7inches)containsthe € €middle90%ofallsamplemeans.Ifwechoosea € randomsample,thereisa90%probabilitythatitwillbe intheinterval. Sec5on7.3,Page147 8 Problems Problems,Page149 9 Problems Problems,Page150 10 Problems Problems,Page151 11 Problems Problems,Page151 12