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Topic 12 Sampling Distributions
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Sample Proportions is determined by: = successes / size of sample = X/n If you take as SRS with size n with population proportion p, then the mean of the sampling distribution is exactly p. o This means that is an unbiased estimator of p. The standard deviation of the sampling distribution is o Only use this if the population is ten times the sample size. To determine if the sampling distribution of is normal: o np > 10 and o n(1-p) > 10
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Sample Means If is the mean of an SRS size n from population with mean and standard deviation, then: o The mean is o The standard deviation is o Sample mean is unbiased estimator of population mean Larger samples = less spread o Standard deviation decreases at a rate of the, so you must take a sample 4 times as large to cut the standard deviation in half Only use for the standard deviation of if the population is at least 10 times the size of the sample
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Central Limit Theorem An SRS that is large enough (~ >30) can be considered normally distributed If the population distribution is very skewed, it takes a very large SRS to use the central limit theorem The CLT allows us to use normal probability calculations even when the population distribution is not considered to be normal
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Topic 13 Confidence Intervals
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Confidence Intervals Confidence intervals estimate the true value of the parameter where the parameter is the true mean, true proportion p, or true slope.
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Confidence Intervals 1-sample t-interval for µ 2-sample t-interval for µ 1 - µ 2 Matched-pairs t-interval 1-proportion z-interval for p 2-proportion z-interval for p 1 - p 2 t-interval for slope
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Interpret the confidence level: C% of all intervals produced using this method will capture the true mean (difference in means), or proportion (difference in proportions), or slope. (Describe the parameter in context!) I am C% confident that the true parameter (insert context) is between ___ and ___ (insert units), based on this sample. Interpret the confidence Interval:
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What does it mean to be 95% confident? 95% chance that is contained in the confidence interval The probability that the interval contains is 95% The method used to construct the interval will produce intervals that contain 95% of the time.
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Margin of error Shows how accurate we believe our estimate is more precise The smaller the margin of error, the more precise our estimate of the true parameter Formula:
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How can you make the margin of error smaller? z* smaller (lower confidence level) smaller (less variation in the population) n larger (to cut the margin of error in half, n must be 4 times as big) Really cannot change!
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Find a sample size: If a certain margin of error is wanted, then to find the sample size necessary for that margin of error use: Always round up to the nearest person!
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The heights of MRHS male students is normally distributed with = 2.5 inches. How large a sample is necessary to be accurate within +.75 inches with a 95% confidence interval? n = 42.68 or 43 students
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The 4-Step Process (from the Inference Toolbox) Step 1 (Population and parameter) Define the population and parameter you are investigating Step 2 (Conditions) Do we have biased data? Random? If SRS, we’re good. Otherwise PWC (proceed with caution) Do we have independent sampling? If pop>10n, we’re good. Otherwise PWC. Do we have a normal distribution? If pop is normal (np>10, nq>10 or n>30 (CLT), we’re good. Otherwise, graph it (histogram!).
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The 4-Step Process (from the Inference Toolbox) Step 3 (Calculations) Find z* or t * based on your confidence level (and df). If you are not given a confidence level, use 95% Calculate CI. Step 4 (Interpretation) “We are ______% confident that the true mean (or proportion or slope) is captured in the interval (lower, upper)” and don’t forget CONTEXT!!!!!
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How does t compare to normal? Shorter & more spread out More area under the tails As n increases, t-distributions become more like a standard normal distribution
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How to find t* Use Table B for t distributions Look up confidence level at bottom & df on the sides df = n – 1 Find these t* 90% confidence when n = 5 95% confidence when n = 15 t* =2.132 t* =2.145 Can also use invT on the calculator! Need upper t* value with 5% is above – so 95% is below invT(p,df)
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