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Chapter 6: Sampling Distributions CCHAPTER 6 – Sampling Distributions 6.1 Each unit is the mean of four population measurements. 6.2 a. Normal b. x ; the mean of the population of sample means is the same as the mean of the population. x ; the standard deviation of the population of the sample means is smaller than n that of the population. 6.3 They are the same. 6.4 The variability of the sample means is smaller because the distribution is for means, where high and low values are averaged out. 6.5 The sampling distribution of the sampling mean will be approximately normally distributed when the sample size is large, no matter the shape of the population. 6.6 a. An unbiased point estimate is a sample statistic where the mean of all possible sample statistic values would equal the population parameter. b. The unbiased point estimate that has the smallest variance of the population of all possible values. 85 Chapter 6: Sampling Distributions 6.7 a. x 10 2 22 4 .16 n 25 25 2 2 x .4 n 25 5 x2 b. x 500 2 (.5) 2 .25 .0025 n 100 100 .5 .5 x .05 n 100 10 x2 c. x 3 2 (.1) 2 .01 .0025 n 4 4 .1 .1 x .05 n 4 2 x2 d. x 100 2 (1) 2 1 .000625 n 1600 1600 1 1 x .025 n 1600 40 x2 6.8 a. x 3 x [10 3(.4)] [8.8,11.2] ; assume normal population b. x 3 x [500 3(.05)] [499 .85, 500 .15] c. x 3 x [3 3(.05)] [2.85, 3.15] ; assume normal population d. x 3 x [100 3(.025)] [99.925,100 .075] 86 Chapter 6: Sampling Distributions 6.9 a. Normally distributed; no, because the sample size is large ( 30) b. x 20, x c. 21 20 P( x 21) P z P( z 2) .5 .4772 .0228 .5 d. 19.385 20 P( x 19.385) P z P( z 1.23) .5 .3907 .1093 .5 4 n 64 4 .5 8 6.10 x 12.4, x 9.21 x 2 x [12.4 2(9.21)] [6.02, 30.82] 6.11 a. Normal because the sample is large (n 30) b. x 6, x 6.12 s 2.475 n .2475 100 c. 5.46 6 P( x 5.46) P z P( z 2.18) .5 .4854 .0146 .2475 d. 1.46%; conclude that is less than 6. a. 42, s 2.6424 x 42, x 2.6424 .32775 65 42.95 42 P( x 42.95) P z P( z 2.90) .5 .4981 .0019 .32775 b. 6.13 a. b. .19%; conclude > 42. x 1.4 1.3 1.3 x .13 n 100 10 1.5 1.4 P( x 1.5) P z P( z .77) .5 .2794 .2206 .13 x 1.0 1.8 1.8 x .18 n 100 10 87 Chapter 6: Sampling Distributions 1.5 1.0 P( x 1.5) P z P( z 2.78) .5 .4973 .0027 .18 6.14 c. Yes, the probability of observing the sample is very small if the mean is actually 1.0. a. (1) Normally distributed, because population normal (2) x 45 6 2.6833 (3) x n 5 (4) 45 ± 3(2.6833) = [45 ± 8.0499] = [36.9501, 53.0499] b. 55 is higher than upper end at interval. Delivery process is not operating effectively. 6.15 Population of all possible sample proportions ( p̂ values) 6.16 a. np 5 n(1 – p) 5 b. pˆ p pˆ p(1 p) n 6.17 Decreases the spread of all possible pˆ values. 6.18 a. np = (100)(.4) = 40 : n(1-p) = (100)(.6) = 60: Yes, sample is large enough b. np = (10)(.1) = 1 : n(1-p) = (10)(.9) = 9: No, sample is not large enough c. np = (50)(.1) = 5 : n(1-p) = (50)(.9) = 45: Yes, sample is large enough d. np = (400)(.8) = 320 : n(1-p) = (400)(.2) = 80: Yes, sample is large enough e. np = (1000)(.98) = 980 : n(1-p) = (1000)(.02) = 20: Yes, sample is large enough f. np = (400)(.99) = 396 : n(1-p) = (400)(.01) = 4: No, sample is not large enough 6.19 a. pˆ p .5 p(1 p) .5(1 .5) .25 .001 n 250 250 p(1 p) pˆ .001 .0316 n 2pˆ 88 Chapter 6: Sampling Distributions b. pˆ p .1 p(1 p) .1(.9) .0009 n 100 p(1 p) pˆ .03 n 2pˆ c. pˆ p .8 p(1 p) .8(.2) .0004 n 400 p(1 p) pˆ .02 n 2pˆ d. pˆ p .98 p(1 p) .98(1 .98) .0000196 n 1000 p(1 p) pˆ .004427 n 2pˆ 6.20 6.21 a. pˆ 2 pˆ .5 2(.0316 ) [.4368, .5632 ] b. pˆ 2 pˆ .1 2(.03) [.04, .16] c. pˆ 2 pˆ .8 2(.02) [.76, .84] d. pˆ 2 pˆ .98 2(.004427 ) [.971146 , .988854 ] a. np = (100)(.9) = 90 : n(1-p) = (100)(.1) = 10: The sample is large enough. The distribution of pˆ is normally distributed. b. pˆ p .9 pˆ c. p(1 p) .9(1 .9) .03 n 100 .96 .9 P( z 2) .5 .4772 .0228 (1) P( pˆ .96) P z .03 .945 .9 .855 .9 pˆ P(1.5 z 1.5) = 2(.4332) = (2) P(.855 pˆ .945) P .03 .03 .8664 .915 .9 P( z .5) .5 .1915 .6915 (3) P( pˆ .915) P z .03 89 Chapter 6: Sampling Distributions 6.22 a. pˆ p .20 (.20)(1 .20) .01265 1000 .17 .20 P ( pˆ .17 ) P ( z ) P ( z 2.37 ) .5 .4911 .0089 .01265 pˆ b. 6.23 a. Yes, the probability of observing this sample is very small if p=.20. The true p is more likely less than .20. pˆ p .30 (.30)(1 .30) .0144 1011 .32 .30 P ( pˆ .32 ) P ( z ) P ( z 1.39 ) .5 .4177 .0823 .0144 pˆ 6.24 b. Perhaps, evidence not very strong. a. pˆ p .40 (.40)(.60) .0154 1014 .36 .40 P ( pˆ .36) P ( z ) P ( z 2.60) .5 .4953 .0047 .0154 pˆ b. Yes, the probability of observing this sample is very small if p=.40. The true p is more likely less than .40. 90 Chapter 6: Sampling Distributions 6.25 pˆ .4, pˆ a. .4(1 .4) .0154 1014 .43 .4 .37 .4 z P(1.95 z 1.95) 2(.4744 ) .9488 (1) P(.37 pˆ .43) P .0154 .0154 .41 .4 .39 .4 z P(.65 z .65) 2(.2422 ) .4844 (2) P(.39 pˆ .41) P .0154 .0154 b. 6.26 a. b. 6.27 a. Only 48.44% probability of being within 1%. .5(1 .5) .0349 205 .5415 .5 111 P pˆ .5415 P z P( z 1.19) .5 .3830 .1170 205 .0349 pˆ .5, pˆ Probably not, evidence not strong enough. pˆ p .20 (.20)(.80) .0126 1000 .15 .20 P ( pˆ .15) P ( z ) P ( z 3.97 ) .0126 pˆ = less than .001 6.28 b. Yes, the probability of observing this sample is very small if p=.20. The true p is probably less than .20. a. pˆ p .70 (.70)(.30) .0265 300 .75 .70 P ( pˆ .75) P ( z ) P ( z 1.89 ) .5 .4706 .0294 .0265 pˆ b. 6.29 Yes, the probability of this sample is small if p=.70. The true p is probably greater than .70. 2000, 300 a. 2150 2000 P( x 2150 ) P z P( z .5) .5 .1915 .3085 300 91 Chapter 6: Sampling Distributions b. 6.30 x 2000 , x 300 50 36 2150 2000 P( x 2150 ) P z P( z 3) .5 .4987 .0013 50 n c. More difficult to achieve an average that exceeds $2150; yes d. The distribution of the individuals is wider than the distribution of the sample mean. The highs and lows are averaged out. a. m = .2(7) + .4(6) + (.2)(5) + .1(4) + .05(3) + .05(2) = 5.45 2 .2(7) 2 .4(6) 2 .2(5) 2 .1(4) 2 .05(3) 2 .05(2) 2 (5.45) 2 31.45 29.7025 1.7475 1.32 b. x 5.45 1.32 x .22 n 36 c. X f (x) X 5.45 d. z 5 5.45 1.32 36 mean rating, X 5 5.45 2.05 .22 P( x 5) P( z 2.05) .5 .4798 0.0202 6.31 e. Probably not very informative. a. pˆ p .20 (.20)(.80) .0125 1031 .23 .20 P ( pˆ .23) P ( z ) P ( z 2.4) .5 .4918 .0082 .0125 pˆ b. Yes, the probability that p=.20 is very small. Based on a sample of p̂ =.23, the true p is probably larger than .20. 92 Chapter 6: Sampling Distributions 6.32 a. b. 6.33 a. x 50, x 1 .1 n 100 50.2 50 P( x 50.2) P z P( z 2) .5 .4772 .0228 .1 No, because n 30. x 50, x n 1 1 15 225 50.2 50 P( x 50.2) P z P( z 3) .5 .4987 .0013 .06667 Smaller because sample means are clustered more closely together. x 50 .6 .6 x .06 n 100 10 50.12 50 49.88 50 P(49.88 x 50.12) P z P(2 z 2) .06 .06 = 2(.4772) = .9544 b. 49.85 50 P( x 49.85) P z P( z 2.5) .5 .4938 .0062 .06 93 Chapter 6: Sampling Distributions 6.34 6.35 6.36 6.37 pˆ .5, pˆ a. .54 .5 .46 .5 P(.46 pˆ .54) P z .01414 .01414 P (2.83 z 2.83) 2(.4977 ) .9954 b. .52 .5 .48 .5 P(.48 pˆ .52) P z P(1.41 z 1.41) 2(.4207 ) .8414 .01414 .01414 c. .51 .5 .49 .5 P(.49 p .51) P z P(.71 z .71) 2(.2611) .5222 .01414 .01414 d. No; No; the probabilities are too small. a. .41 .5 P( pˆ .41) P z P( z 6.36); less than .001. .01414 b. Yes, conclude p < .5. a. x 84 8 8 x 2 n 16 4 89 84 P( x 89) P z P( z 2.5) .5 .4938 .0062 2 b. Explanations will vary. a. x 50.6, x .7245 n 5 [50.6 ± 2(.7245)] = [49.151, 52.049] b. x 50.6, x c. 6.38 .5(1 .5) .01414 1250 a. 1.62 1.62 .256 n 40 [50.6 ± 2(.256)] = [50.088, 51.112] n = 40, A sample of 40 results in a more accurate estimate of x = .65(0) + .2(1) + .1(2) + .05(3) = .55 x2 .65(0)2 (.2)(1)2 .1(2)2 .05(3)2 (.55)2 0 .2 .4 .45 .3025 .7475 x .8646 94 Chapter 6: Sampling Distributions b. x .55 .8646 x .08646 n 100 Normally distributed c. X f (x) X .55 6.39 number of flaws, X d. .75 .55 P( x .75) P z P( z 2.31) .5 .4896 .0104 .08646 a. pˆ p .50 (.50)(.50 ) .020 622 .59 .50 P ( pˆ .59 ) P ( z ) P ( z 4.5) less than .001 .020 pˆ b. 6.40 6.41 a. Yes, the probability of observing this sample is extremely small if p=.50. More likely the true p is greater than .50. .4(.6) .01526 1031 .42 .40 P( pˆ .42) P z P( z 1.31) .5 .4049 .0951 .01526 pˆ p .40, pˆ b. Perhaps, but the evidence is not terribly strong. a. x 500 x 41 6.93 35 P ( x 538 ) P( z b. 538 500 ) P( z 5.48) less than .001 6.93 Yes, the probability of this sample is extremely small if μ=$500. The mean is more likely greater than $500. 95 Chapter 6: Sampling Distributions 6.42 a. pˆ p .60 (.60)(.40) .0155 1000 .64 .60 P ( pˆ .64 ) P ( z ) P ( z 2.58) .5 .4951 .0049 .0155 pˆ b. Yes, the probability of this sample is very small if p=.60. The true p is more likely greater than .60. Internet Exercises 6.43 Screen from CLT module: 96 Chapter 6: Sampling Distributions Exercises: Sampling a Normal Population Press the Show Notebook button, select the Scenarios tab, click on Normal Distribution, and select Width of Car Hood. Read the scenario and click on OK. 1. What is the mean and standard deviation of the population being sampled? What is the mean and standard error of the sampling distribution? What is the relationship between the standard deviation of the population being sampled and the sampling distribution? If you aren’t sure use the Help option on the menu bar. Population Being Sampled: Mean 48 Standard Deviation Sampling Distribution: 48 Standard Error Mean 0.1 0.033 Standard Error = Standard Deviation / Sample Size 2. Push the One Sample button on the Sample panel. Answer the two exercises in the scenario. You can look at the scenario by clicking on the Show Notebook button. After reading the scenario press the Cancel button to return to the main screen. No, it does not meet the company’s criterion. Since the width of car hoods is normally distributed with a mean of 48 inches and a standard deviation of 0.1 inches, the width of individual car hoods will range between 47.75 inches and 48.25 inches (2.5 standard deviations from the mean). It is extremely likely (p = 0.942) that the sample of 9 will have at least one sample point less than 47.9 or greater than 48.1 inches. 3. Was the salesman wrong when he said that his company’s machine has a standard error of 0.033? Why was his statement misleading? No, the salesman was not wrong. However, it was misleading because what was relevant was the standard deviation of the distribution of car hoods produced by the machine, not the standard error of the sampling distribution. 4. Increase the sample size to 25 by using the n spin button or typing the number directly into the box and pressing the Enter key on your computer. What is the standard deviation of the population being sampled? What is the standard error of the sampling distribution? Which of these statistics changed and why? What does the standard deviation measure? What does the standard error measure? Standard Deviation 0.1 Standard Error 0.02 The standard error changes since the standard error equals n and n (Sample Size) changed from 9 to 25. The standard deviation is a measure of dispersion in the population being sampled while the standard error is a measure of dispersion in the sampling distribution. 97