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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 1 Introduction to Inference Sampling Distributions Statistics 111 - Lecture 8

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 2 Administrative Notes The midterm is on Monday, June 15 th –Held right here –Get here early I will start at exactly 10:40 –What to bring: one-sided 8.5x11 cheat sheet Homework 3 is due Monday, June 15 th –You can hand it in earlier

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 3 Outline Random Variables as a Model Sample Mean Mean and Variance of Sample Mean Central Limit Theorem

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June 9, 2008Stat 111 - Lecture 8 - Introduction4 Course Overview Collecting Data Exploring Data Probability Intro. Inference Comparing VariablesRelationships between Variables MeansProportionsRegression Contingency Tables

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 55 Inference with a Single Observation Each observation X i in a random sample is a representative of unobserved variables in population How different would this observation be if we took a different random sample? Population Observation X i Parameter: SamplingInference ?

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 6 Normal Distribution Last class, we learned normal distribution as a model for our overall population Can calculate the probability of getting observations greater than or less than any value Usually don’t have a single observation, but instead the mean of a set of observations

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 7 Inference with Sample Mean Sample mean is our estimate of population mean How much would the sample mean change if we took a different sample? Key to this question: Sampling Distribution of x Population Sample Parameter: Statistic: x Sampling Inference Estimation ?

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 8 Sampling Distribution of Sample Mean Distribution of values taken by statistic in all possible samples of size n from the same population Model assumption: our observations x i are sampled from a population with mean and variance 2 Population Unknown Parameter: Sample 1 of size n x Sample 2 of size n x Sample 3 of size n x Sample 4 of size n x Sample 5 of size n x Sample 6 of size n x Sample 7 of size n x Sample 8 of size n x. Distribution of these values?

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 9 Mean of Sample Mean First, we examine the center of the sampling distribution of the sample mean. Center of the sampling distribution of the sample mean is the unknown population mean: mean( X ) = μ Over repeated samples, the sample mean will, on average, be equal to the population mean –no guarantees for any one sample!

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 10 Variance of Sample Mean Next, we examine the spread of the sampling distribution of the sample mean The variance of the sampling distribution of the sample mean is variance( X ) = 2 /n As sample size increases, variance of the sample mean decreases! Averaging over many observations is more accurate than just looking at one or two observations

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 11 Comparing the sampling distribution of the sample mean when n = 1 vs. n = 10

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 12 Law of Large Numbers Remember the Law of Large Numbers: If one draws independent samples from a population with mean μ, then as the number of observations increases, the sample mean x gets closer and closer to the population mean μ This is easier to see now since we know that mean(x) = μ variance(x) = 2 /n 0 as n gets large

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 13 Example Population: seasonal home-run totals for 7032 baseball players from 1901 to 1996 Take different samples from this population and compare the sample mean we get each time In real life, we can’t do this because we don’t usually have the entire population! Sample Size MeanVariance 100 samples of size n = 13.6946.8 100 samples of size n = 104.43 100 samples of size n = 1004.420.43 100 samples of size n = 10004.420.06 Population Parameter = 4.42

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 14 Distribution of Sample Mean We now know the center and spread of the sampling distribution for the sample mean. What about the shape of the distribution? If our data x 1,x 2,…, x n follow a Normal distribution, then the sample mean x will also follow a Normal distribution!

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 15 Example Mortality in US cities (deaths/100,000 people) This variable seems to approximately follow a Normal distribution, so the sample mean will also approximately follow a Normal distribution

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 16 Central Limit Theorem What if the original data doesn’t follow a Normal distribution? HR/Season for sample of baseball players If the sample is large enough, it doesn’t matter!

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 17 Central Limit Theorem If the sample size is large enough, then the sample mean x has an approximately Normal distribution This is true no matter what the shape of the distribution of the original data!

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 18 Example: Home Runs per Season Take many different samples from the seasonal HR totals for a population of 7032 players Calculate sample mean for each sample n = 1 n = 10 n = 100

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June 9, 2008Stat 111 - Lecture 8 - Sampling Distributions 19 Next Class - Lecture 9 Discrete data: sampling distribution for sample proportions Moore, McCabe and Craig: Section 5.1 –Binomial Distribution!

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