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    Statistics and Probability

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    Jennie Del Rosario

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    © All Rights Reserved
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    Statistics and Probability

    Uploaded by

    Jennie Del Rosario
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    Download as pptx, pdf, or txt
    17 views15 pages

    Statistics and Probability

    Uploaded by

    Jennie Del Rosario

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
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    STATISTICS AND PROBABILITY

    GROUP 6
    Lesson 2: Mean, Variance and Standard Deviation of
    the Sampling Distribution of the sample mean

    Del Rosario, Jennie Joy A.


    PROPERTIES OF THE SAMPLING DISTRIBUTION OF SAMPLE MEANS
    1. The mean of the population μ, is also the mean of the sample μx 
    taken from the population. Therefore μx = μ. 

    μx = Σ[x̄ • P(x)̄ ] 
    2. The variance of the sampling distribution of the sample means σ is
    given by:   σ2 x̄ = Σ[P(x̄) • (x̄ - μ)2]  or  Σ[x̄2 • P(x̄)] - μ2  or
    σ2 x̄ = σ2 • N - n   for finite population (without replacement); and 
                   
    n     N - 1 
    σ2 x̄ = σ2   for infinite population (with replacement)
                   
    n      
    3. The standard deviation of the sampling distribution of the sample mean is
    given by:

    σ2 x̄ = σ2 • √ N - n  for finite population where 


                 
    √n       N - 1 
    √N - n  for finite population correction factor
      N - 1 

    σ2 x̄ = σ2  for infinite population


                 
    √n        
    STEPS IN CONSTRUCTING THE SAMPLING
      DISTRIBUTION OF THE SAMPLE MEANS

    1. Compute the population means.


    2. Compute the population variance.
    3. Determine the number of possible samples.
    4. List all possible samples and their corresponding
    Click to add text means.
    Click to add text
    Click to add text
    5. Construct the sampling distribution of the sample means.
    6. Compute the mean of the sampling distribution of the sample means.t
    7. Compute the variance of the sampling distribution of the sample means.
    8. Construct the histogram.
    EXAMPLE.
    A population consist of the numbers 2, 4, 9, 10, and 5. Let us list all the
    possible sample size of 3 from this population and compute the mean and
    variance of the sampling distribution of the sample means.
    1. Compute the population mean.
    μ =  Σ X      =  2 + 4 + 9 + 10 + 5  =  30  = 6
            N                   5       5 
    2. Compute the population variance.

    σ2 = Σ(X – μ)2   =   (2 – 6)2 + (4 – 6)2 + (9 – 6)2 + (10 – 6)2 + (5 – 6)2 


                 N                                          5    σ2  =   9.2
    EXAMPLE.
    A population consist of the numbers 2, 4, 9, 10, and 5. Let us list all the possible sample size of 3 from this
    population and compute the mean and variance of the sampling distribution of the sample means.

    3. Determine the number of possible samples. N – population size


    n– sample size

    C = N! 
    N n N = 5      n = 3
         n!(N-n)! 

    C = N!        =        5!          =  5 • 4 • 3!    =  5 • 4   = 20   = 10 


    N n
         n!(N-n)!        3!(5!-3)!            3!2!             2 • 1       2 

    There are 10 possible samples of size 3 that can be drawn from the given data.
    4. List all possible samples and their corresponding means.
    μ =  Σ X     ​
            N 

    2       4       9      10      5  C  =10


    N n 

    SAMPLE​   2, 4, 9​  2, 4, 10​   2, 4, 5​   2, 9, 10​   2, 9, 5​  2, 10, 5​  4, 9, 10​   4, 9, 5​ 4, 10, 5​  9, 10, 5
     MEAN​ ​ 5 ​ 5.33 ​ 3.67 ​ 7 ​ 5.33 ​ 5.67 ​ 7.67 ​ 6 ​ 6.33 8

    x = 2 + 4 + 9  =  5  x = 2 + 9 + 5  =  5.33 


                 3               3 
    x = 2 + 4 + 10  =  5.33  x = 2 + 10 + 5  =  5.67  x = 4 + 10 + 5  =  6.33 
                 3               3               3 
    x = 2 + 4 + 5  =  3.67  x = 4 + 9 + 10  =  7.67  x = 9 + 10 + 5   = 8 
                 3               3               3 
    x = 2 + 9 + 10  =  7  x = 4 + 9 + 5  =  6 
                 3               3 
    5. Construct the sampling distribution of the sample means.

       SAMPLE    MEAN

        2, 4, 9     5    SAMPLE MEAN (x)​           FREQUENCY​           PROBABILITY​


       2, 4, 10      5.33 ​ 3.67 ​ 1 ​ 1/10 = 0.10
        2, 4, 5      3.67 ​ 5 ​ 1 ​ 1/10 = 0.10
    ​ 5.33 ​ 2 ​ 2/10 = 0.20
       2, 9, 10     7
    ​ 5.67 ​ 1 ​ 1/10 = 0.10
        2, 9, 5      5.33 ​ ​ ​
    6 1 1/10 = 0.10
       2, 10, 5      5.67 ​ 6.33 ​ ​ 1/10 = 0.10
    1
                   ​ ​ ​ 1/10 = 0.10
       4, 9,10      7.67 7 1
       4, 9, 5     6 7.67 1 1/10 = 0.10
       4, 10, 5      6.33 8 1 1/10 = 0.10

       9, 10, 5     8 TOTAL 10 1.00


    6. Compute the mean of the sampling distribution of the sample means.

       SAMPLE FREQUENCY       P(x) μx = Σ[x̄ • P(x)̄ ]


          3.67          1       0.10 
    = 3.67(.10) + 5(.10) + 5.33(.10) + 5.67(.10) + 6(.10) + 6.33(.10) +
        5          1       0.10 7(.10) + 7.67(.10) + 8(.10)
          5.33          2       0.20 μx = 6
          5.67          1       0.10
        6          1       0.10
          6.33          1       0.10 The mean of the population μ, is also the mean of
        7          1       0.10 the sample μx taken from the population.
          7.67          1       0.10 Therefore μx = μ.
             8          1       0.10  ​
    ​
         TOTAL         10       1.00
    7. Compute the variance of the sampling distribution of the sample means.

       SAMPLE FREQUENCY       P(x)


          3.67          1       0.10 
    σ2 x̄ = Σ[P(x̄) • (x̄ - μ)2]       or       Σ[x̄2 • P(x̄)] - μ2
        5          1       0.10
    σ2 x̄ = [0.10 (3.67 – 6)2 + 0.10 (5 – 6)2 + 0.10 (5.33 – 6)2 + 0.10 (5.67 – 6)2
          5.33          2       0.20
    + 0.10 (6 – 6)2 + 0.10 (6.33 – 6)2 + 0.10 (7 – 6)2 + 0.10 (7.67 – 6)2 + 0.10
          5.67          1       0.10 (8 – 6)2]
        6          1       0.10 σ2 x̄ = [0.1 (3.67 – 6)2 + 0.1 σ2 x̄ = 1.53
          6.33          1       0.10 (5 – 6)2 + 0.1 (5.33 – 6)2 +
    0.1σ(5.67 x̄ = –σ6)•+N 0.1- (6
    n – 6)2
    2 2 2
        7          1       0.10 σ2 = 9.2    N = 5   n = 3
    + 0.1 (6.33 – 6)2 + 0.1 (7 –
             n
          7.67          1       0.10 6)2  +    0.1      –N6)-2 +10.1 (8
    (7.67
             8          1       0.10 – 6)2]
         TOTAL         10       1.00 σ2 x̄ =  9.2  •  5 - 3  σ2 x̄ =  9.2  •  2 
                 3         5 - 1              3         4 
    σ2 x̄ = 1.53
    8. Construct the histogram.

       SAMPLE FREQUENCY       P(x)


          3.67          1       0.10  4/10
    ​ ​ ​ ​ ​ ​ ​ ​ ​
        5          2       0.10
    3/10
          5.33          1       0.10 ​ ​ ​ ​ ​ ​ ​ ​ ​
          5.67          1       0.10 σ2 x̄ = [0.1 (3.67 – 6)2 + 0.1 (5 – 6)2 + 0.1
    2/10 (5.33 – 6)2 + 0.1 (5.67 – 6)2 + 0.1 (6 – 6)2 +
        6          1       0.10 ​ ​ ​ ​ ​ ​ ​ ​ ​
    0.1 (6.33 – 6)2 + 0.1 (7 – 6)2 + 0.1 (7.67 –
          6.33          1       0.10 6)2 + 0.1 (8 – 6)2]
    1/10
        7          1       0.10 ​ ​ ​ ​ ​ ​ ​ ​ ​
          7.67          1       0.10
    0
             8          1       0.10 3.67 5 5.33 5.67 6 7.67 8
    6.33 7
         TOTAL         10       1.00
    MEMBERS :

    Leader: Cantilang Melea 

    Sec: Esguerra Angeline 

    Gumogda Ronelo 

    Lacdao Benjie 

    Del Rosario, Jennie Joy


    Marfil, Zandra
    THANK YOU FOR LISTENING !!

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