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Welcome to . Week 08 Tues . MAT135 Statistics Non-normal Distributions Last class we studied a lot about the normal distribution Some distributions are not normal … Non-normal Distributions Skewness – the data are “bunched” to one side vs a normal curve Non-normal Distributions Scores that are "bunched" at the right or high end of the scale are said to have a “negative skew” Non-normal Distributions In a “positive skew”, scores are bunched near the left or low end of a scale Non-normal Distributions Note: this is exactly the opposite of how most people use the terms! NON-NORMAL DISTRIBUTIONS PROJECT QUESTIONS 1,2 Which is positively skewed? Which is negatively skewed? Non-normal Distributions Kurtosis - how tall or flat your curve is compared to a normal curve Non-normal Distributions Curves taller than a normal curve are called “Leptokurtic” Curves that are flatter than a normal curve are called ”Platykurtic” Non-normal Distributions Platykurtic W.S. Gosset 1908 Leptokurtic NON-NORMAL DISTRIBUTIONS PROJECT QUESTIONS 3,4 Which is platykurtic? Which is leptokurtic? Questions? Normal Distributions We use normal distributions a lot in statistics because lots of things have graphs this shape! -heights -weights -IQ test scores -bull’s eyes Normal Distributions Also, even data which are not normally distributed have averages which DO have normal distributions Normal Distributions If you take a gazillion samples and find the means for each of the gazillion samples You would have a new population: the gazillion means Normal Distributions Normal Distributions If you plotted the frequency of the gazillion mean values, it is called a SAMPLING DISTRIBUTION Sampling Distributions The shape of the plot of the gazillion sample means would have a normal-ish distribution NO MATTER WHAT THE ORIGINAL DATA LOOKED LIKE Sampling Distributions But … the shape of the distribution of your gazillion means changes with the size “n” of the samples you took Sampling Distributions Graphs of a gazillion means for different n values Sampling Distributions As “n” increases, the distributions of the means become closer and closer to normal Sampling Distributions This also works for discrete data Sampling Distributions as “n” increases, variability (spread) also decreases Sampling Distributions We usually say the sample mean will be normally distributed if n is ≥ 20 (or 30…) (the “good-enuff” value) Sampling Distributions I call it: 20or30 Sampling Distributions The statistical principle that allows us to conclude that sample means have a normal distribution if the sample size is 20or30 or more is called the Central Limit Theorem Sampling Distributions If you can assume the distribution of the sample means is normal, you can use the normal distribution probabilities for making probability statements about µ Sampling Distributions Sample means from platykurtic, leptokurtic, and bimodal distributions become “normal enough” when your sample size n is 20or30 or more Sampling Distributions Means from samples of skewed populations do not become “normal enough” very easily You sometimes need a mega-huge sample size to “normalize” a badly skewed distribution Sampling Distributions A wild outlier might indicate a badly skewed distribution SAMPLING DISTRIBUTIONS PROJECT QUESTION 5 From which of these would you expect the distribution of the sample means to be normal? Original population normal Samples taken of size 10 Sample taken of size 50 Highly skewed population Questions? Graphs of 𝒙 Graph of 𝒙 values Graphs of 𝒙 Averages (measures of central tendency) show where the data tend to pile up Graph of 𝒙 values Graphs of 𝒙 The place where 𝒙 tends to pile up is at μ Graph of 𝒙 values Graphs of 𝒙 So, the most likely value for 𝒙 is μ Graph of 𝒙 values Graphs of 𝒙 As you move away from μ on the graph, 𝒙 is less likely to have these values Graph of 𝒙 values Graphs of 𝒙 GRAPHS OF 𝒙 PROJECT QUESTION 6 Population mean μ Sample mean 𝒙 What is the best estimate we have for the unknown population mean µ ? GRAPHS OF 𝒙 PROJECT QUESTION 6 𝒙 is the best estimate we have for the unknown population mean µ Graphs of 𝒙 The mean of all of the gazillion 𝒙 values will be µ GRAPHS OF 𝒙 PROJECT QUESTION 7 Graph of likely values for µ: ? GRAPHS OF 𝒙 PROJECT QUESTION 7 Graph of likely values for µ: 𝒙 Questions? Estimation We will use the sample mean 𝒙 to estimate the unknown population mean µ Estimation Using the sample mean 𝒙 to estimate the unknown population mean µ is called “making inferences” Estimation The sample standard deviation “s” is the best estimate we have for the unknown population standard deviation “σ” Estimation Using s to estimate σ is also an inference Estimation You would think, since we use 𝒙 to estimate µ and s to estimate σ that the graph of 𝒙 would be: 𝒙-3s 𝒙-2s 𝒙-s 𝒙 𝒙+s 𝒙+2s 𝒙+3s Estimation It’s not… Estimation Remember, as “n” increases, the variability decreases: Estimation While s is a good estimate for the original population standard deviation σ, s IS NOT the measure of variability in the new population of 𝒙s Estimation It needs to be decreased to take sample size into account! Estimation We use: s/ n for the measure of variability in the new population of 𝒙s Estimation The standard deviation of the 𝒙s: s/ n is called the “standard error” abbreviated “se” Estimation BTW: you now know ALL of the items on the Descriptive Statistics list in Excel ! Estimation So our curve is: 𝒙-3se 𝒙-2se 𝒙-se 𝒙 𝒙+se 𝒙+2se 𝒙+3se ESTIMATION PROJECT QUESTION 8 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 Can we assume the population of 𝒙s forms a normal distribution? ESTIMATION PROJECT QUESTION 8 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 Because the sample size 49 is above the usual “good-enuff” value of 20or30, unless the original distribution is very skewed, it will be normal ESTIMATION PROJECT QUESTION 9 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is our best estimate of the original population mean? ESTIMATION PROJECT QUESTION 9 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is our best estimate of the original population mean? 150 ESTIMATION PROJECT QUESTION 10 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is our best estimate of the original population standard deviation? ESTIMATION PROJECT QUESTION 10 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is our best estimate of the original population standard deviation? 56 ESTIMATION PROJECT QUESTION 11 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is our estimate of the standard error? ESTIMATION PROJECT QUESTION 11 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is our estimate of the standard error? 56/ 49 = 56/7 = 8 ESTIMATION PROJECT QUESTION 12 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What will be the normal curve for the 𝒙s ? ESTIMATION PROJECT QUESTION 12 Our curve is: ESTIMATION PROJECT QUESTION 12 Our curve is: 126 134 142 150 158 166 174 ESTIMATION PROJECT QUESTION 13 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the probability that the true population mean is greater between 142 and 158? ESTIMATION PROJECT QUESTION 13 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the probability that the true population mean is between 142 and 158? 68% ESTIMATION PROJECT QUESTION 14 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the probability that the true population mean is 150? ESTIMATION PROJECT QUESTION 14 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the probability that the true population mean is 150? 0% ESTIMATION PROJECT QUESTION 15 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the range of values that would ensure with 95% probability that we include the mean? ESTIMATION PROJECT QUESTION 15 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the range of values that would ensure with 95% probability that we include the mean? 126-174 ESTIMATION PROJECT QUESTION 16 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the probability the true p lies between 130 and 145? ESTIMATION PROJECT QUESTION 16 Suppose we have a population of 𝒙s from samples of size 49 The mean of the 𝒙s is 150 The standard deviation is 56 What is the probability the true p lies between 130 and 145? 26% Questions? You survived! Turn in your homework! Don’t forget your homework due next class! See you Thursday! www.playbuzz.com