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Sampling
Distribution
Review
Sample Problem:
Luz scored 90 in an English test and 70 in a Physics test. Scores
in the English test have a mean of 80 and a standard deviation
of 10. Scores in Physics test have a mean of 60 and standard
deviation of 8. In which subject was her standing better
assuming that the scores in her English and Physics class are
normally distributed?
𝒙−𝝁 𝒙−𝒙ഥ
𝒛= 𝒛=
𝝈 𝒔
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1. Simple
Random 2. Systematic
Random Sampling
Sampling
Sampling
4. Cluster 3. Stratified
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Sampling
- used by researchers to acquire a section of the population to perform
an experiment or observational study.
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Parameters vs Statistics
A sample might be drawn from the population, its
mean is calculated, and this value is used as a statistic
or an estimate for the population mean.
Parameters – Statistics –
descriptive measures descriptive measures
computed from a computed from a
population sample
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“
A sampling distribution of sample means is
a frequency distribution using the means
computed from all possible random
samples of specific size taken from a
population.
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“
Example:
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Any mean based on the sample drawn
from a population is expected to
assume different values for the samples.
This leads to a conclusion that sample
mean is a random variable which
depends on a particular sample.
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Finding the Mean
and Variance of
the Sampling
Distribution of
Means
“
Example:
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The Central Limit Theorem
If random samples of size n are drawn
from a population, then as n becomes
larger, the sampling distribution of the
mean approaches the normal
distribution, regardless of the shape of
the population distribution.
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Estimation of
Parameters
Statistical Inference
The processes by which conclusions about
parameters in the population are made based on
sample data.
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Estimate
- is a value or a range of values that approximate a parameter. It is
based on sample statistics computed from sample data.
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Population
Finite Population Infinite Population
-countable population -hypothetical collection of
elements
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A good estimator…
The mean of a sample Across the many
statistic from a large repeated samples, the
number of different estimates are not very
random samples far from the true
equals the true parameter value.
population parameter,
then the sample
statistic is an unbiased
estimate of the
population parameter.
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Compute the means of the column
samples.
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Interval Estimate
Also called as confidence interval. It is a range of
values that is used to estimate a parameter. This
estimate may or may not contain the true perimeter
value.
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General Formula for Confidence Intervals
𝜎 𝜎
𝑋ത − 𝑧𝛼 < 𝜇 < 𝑡𝑜 𝑋ത + 𝑧𝛼 Point estimate ±margin of
2 𝑛 2 𝑛 error
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Confidence Intervals for
the Population Mean
when 𝝈 is Unknown
Assumption in Computing for the
Population Mean when 𝝈 is Unknown
When 𝑛 ≥ 30, and 𝜎 is unknown, the sample standard
deviation 𝑠 can be substituted for 𝜎. However, the
following assumptions should be met.
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General expression for the distribution of
values called t-distribution
𝑠 𝑠
𝑋ത − 𝑡 < 𝜇 < 𝑡𝑜 𝑋ത + 𝑡
𝑛 𝑛
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Point Estimate for the
Population Proportion 𝝆
.
Proportion
Is a fraction expression where the favorable response is
in numerator and the total number of respondents is in
the denominator. The basic operation involves division.
Thus, the result is a decimal value that can be expressed
as percent.
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Example:
In a survey of 300 individuals, 128 like to watch movies on the
big screen. Estimate the true population proportion p and q
where 𝜌ො is the proportion of those who like to watch movies on
the big screen based on the sample.
𝑋
𝜌ො =
𝑛
𝑞 =1−𝑝
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Computing Interval Estimates of
Population Proportions
𝜌ො 𝑞ො 𝜌ො𝑞ො
𝜌ො − 𝑧𝛼 < 𝜌 < 𝑡𝑜 𝜌ො + 𝑧𝛼
2 𝑛 2 𝑛
Where 𝑞 = 1 − 𝜌
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Example:
A survey of 1200 citizens showed that 715 trust the president.
Compute a 95% confidence interval for the proportion of all
citizens who trust the president.
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