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Sampling Distribution of a Sample Proportion
Lecture 28 Sections 8.1 – 8.2 Mon, Oct 15, 2007
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Sampling Distributions
Sampling Distribution of a Statistic
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The Sample Proportion The letter p represents the population proportion. The symbol p^ (“p-hat”) represents the sample proportion. p^ is a random variable. The sampling distribution of p^ is the probability distribution of all the possible values of p^.
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Example Suppose that 2/3 of all males wash their hands after using a public restroom. Suppose that we take a sample of 1 male. Find the sampling distribution of p^.
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Example W N 2/3 1/3 P(W) = 2/3 P(N) = 1/3
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Example Let x be the sample number of males who wash.
The probability distribution of x is x P(x) 1/3 1 2/3
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Example Let p^ be the sample proportion of males who wash. (p^ = x/n.)
The sampling distribution of p^ is p^ P(p^) 1/3 1 2/3
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Example Now we take a sample of 2 males, sampling with replacement.
Find the sampling distribution of p^.
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Example W N 2/3 1/3 P(WW) = 4/9 P(WN) = 2/9 P(NW) = 2/9 P(NN) = 1/9
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Example Let x be the sample number of males who wash.
The probability distribution of x is x P(x) 1/9 1 4/9 2
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Example Let p^ be the sample proportion of males who wash. (p^ = x/n.)
The sampling distribution of p^ is p^ P(p^) 1/9 1/2 4/9 1
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Samples of Size n = 3 If we sample 3 males, then the sample proportion of males who wash has the following distribution. p^ P(p^) 1/27 = .03 1/3 6/27 = .22 2/3 12/27 = .44 1 8/27 = .30
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Samples of Size n = 4 If we sample 4 males, then the sample proportion of males who wash has the following distribution. p^ P(p^) 1/81 = .01 1/4 8/81 = .10 2/4 24/81 = .30 3/4 32/81 = .40 1 16/81 = .20
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Samples of Size n = 5 If we sample 5 males, then the sample proportion of males who wash has the following distribution. p^ P(p^) 1/243 = .004 1/5 10/243 = .041 2/5 40/243 = .165 3/5 80/243 = .329 4/5 1 32/243 = .132
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Our Experiment In our experiment, we had 60 samples of size 5.
Based on the sampling distribution when n = 5, we would expect the following Value of p^ 0.0 0.2 0.4 0.6 0.8 1.0 Actual 1 3 7 18 21 10 Predicted 2.5 9.9 19.8 7.9
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The pdf when n = 1 1
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The pdf when n = 2 1/2 1
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The pdf when n = 3 1/3 2/3 1
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The pdf when n = 4 1/4 2/4 3/4 1
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The pdf when n = 5 1/5 2/5 3/5 4/5 1
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The pdf when n = 10 2/10 4/10 6/10 8/10 1
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Observations and Conclusions
Observation: The values of p^ are clustered around p. Conclusion: p^ is close to p most of the time.
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Observations and Conclusions
Observation: As the sample size increases, the clustering becomes tighter. Conclusion: Larger samples give better estimates. Conclusion: We can make the estimates of p as good as we want, provided we make the sample size large enough.
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Observations and Conclusions
Observation: The distribution of p^ appears to be approximately normal. Conclusion: We can use the normal distribution to calculate just how close to p we can expect p^ to be.
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One More Observation However, we must know the values of and for the distribution of p^. That is, we have to quantify the sampling distribution of p^.
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The Central Limit Theorem for Proportions
It turns out that the sampling distribution of p^ is approximately normal with the following parameters.
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The Central Limit Theorem for Proportions
The approximation to the normal distribution is excellent if
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Example If we gather a sample of 100 males, how likely is it that between 60 and 70 of them, inclusive, wash their hands after using a public restroom? This is the same as asking the likelihood that 0.60 p^ 0.70.
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Example Use p = 0.66. Check that
np = 100(0.66) = 66 > 5, n(1 – p) = 100(0.34) = 34 > 5. Then p^ has a normal distribution with
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Example So P(0.60 p^ 0.70) = normalcdf(.60,.70,.66,.04737)
=
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Why Surveys Work Suppose that we are trying to estimate the proportion of the male population who wash their hands after using a public restroom. Suppose the true proportion is 66%. If we survey a random sample of 1000 people, how likely is it that our error will be no greater than 5%?
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Why Surveys Work Now we have
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Why Surveys Work Now find the probability that p^ is between 0.61 and 0.71: normalcdf(.61, .71, .66, ) = It is virtually certain that our estimate will be within 5% of 66%.
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Why Surveys Work What if we had decided to save money and surveyed only 100 people? If it is important to be within 5% of the correct value, is it worth it to survey 1000 people instead of only 100 people?
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Quality Control A company will accept a shipment of components if there is no strong evidence that more than 5% of them are defective. H0: 5% of the parts are defective. H1: More than 5% of the parts are defective.
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Quality Control They will take a random sample of 100 parts and test them. If no more than 10 of them are defective, they will accept the shipment. What is ? What is ?
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