Download Project 3 – CLT

Survey
yes no Was this document useful for you?
   Thank you for your participation!

* Your assessment is very important for improving the workof artificial intelligence, which forms the content of this project

Document related concepts

Central limit theorem wikipedia , lookup

Transcript
STA 2023 Honors
Fall 2007
Name: _______________________
Project 3
Purpose: To study the sampling distribution of the sample mean and the sample proportion
using Java Applets on the Internet. Note – All the applets for this project can be found at
http://www.stat.ufl.edu/~mripol/Applets/SamplingDistributionApplets.html
Agresti Applets better now.
1. Two fun applets:
a) Falling balls at http://www.rand.org/methodology/stat/applets/clt.html This applet
illustrate how a Normal distribution arises naturally from random variability. The Central
Limit Theorem says that the distribution of averages is approximately Normal. Many things
in nature (heights, weights, diameters, etc) are approximately Normal because they are the
result of many small random effects. A person’s height, for example, is determined by a lot
of different factors – genes from mother and father, food intake through childhood,
childhood illnesses, exercise, etc.
b)
Rolling dice at http://www.stat.sc.edu/~west/javahtml/CLT.html Rolling one die gives
you a Uniform Distribution. You can increase the number of rolls to do this faster. Rolling
several dice and recording the sum gives you a distribution that approaches Normality as n
increases.
2. Studying the Normal Approximation to the Binomial.
In class, we studied the sampling distribution of p-hat, the sample proportion of successes in a
Binomial experiment. We saw that this distribution is approximately Normal if np and n(1-p) are
both greater than or equal to 15. The same conditions are necessary for the distribution of
X=number of successes in a Binomial experiment to be approximately Normal. We will study
this with the applet at http://bcs.whfreeman.com/ips5e. Click on Statistical Applets, then
Normal Approximation to the Binomial.
a)
b)
Fill out the table below: For each setting of n and p given, compute the values of np and
n(1-p). Then use the applet to see the graph and determine if the Normal approximation is
good for each case. Does graph show Binomial close to Normal? Look at symmetry,
continuity and tails. Careful with the value of p on the last three rows!!
n
p
np
n(1-p) both ≥ 15?
Normal approximation good? If not, why?
20
0.70
30
0.70
80
0.70
10
0.50
15
0.50
40
0.50
10
0.03
50
0.03
100
0.03
Play with the applet a bit. In your own words, explain what combinations of n and p
give a Binomial Distribution that is approximately Normal.

3. Studying the Central Limit Theorem: X ~ N   ,

 
 for n large enough.
n
Use the applet at http://www.ruf.rice.edu/%7Elane/stat_sim/sampling_dist/index.html.
Starting with parent populations of different shapes (selected from the drop-down menu), we will
increase n to see how the distribution of X changes. Make sure that for the bottom two graphs,
the Mean is selected on the drop-down menu.
a)
b)
Fill out the table below: For each parent distribution and sample size given, compute the
values mean and standard deviation of the distribution of X . Then use the applet to get the
distribution (get at least 10,000 samples). Record the mean and standard deviation of your
simulation. Comment on the shape of the graph. For the “custom” parent population, use
the mouse to create a Bimodal distribution.
NOTE – the resolution of the graphs is not very good. When you look at the shape, imagine
it being smoother.
Parent Population
n
Normal
μ= 16 σ=5
Normal
μ= 16 σ=5
Uniform
μ= 16 σ=9.52
Uniform
μ= 16 σ=9.52
Skewed
μ= 8.08 σ=6.22
Skewed
μ= 8.08 σ=6.22
Custom-Bimodal
μ=
σ=
Custom-Bimodal
μ=
σ=
2
Theoretical
Mean Stdev
Observed
Mean Stdev
Shape of Sampling
Distn of X
25
2
25
2
25
2
25
In your own words, explain when the distribution of the sample mean will be
approximately Normal.