STATPRB - Quarter 3 - Module 6 (Final)
STATPRB - Quarter 3 - Module 6 (Final)
OUTCOME-BASED EDUCATION
3
LEARNING QUARTER
MODULE WEEK 6
1
MODULE IN
STATISTICS AND PROBABILITY
QUARTER 3
WEEK 6
2
What I Need to Know
In this lesson, you will learn how to describe the sampling distribution of the sample
means by computing its means and variance. You will also make a general conclusion
regarding the mean, variance, and shape of the sampling distribution of the sample means.
OBJECTIVES:
At the end of the module, the student must be able to:
1. find the mean and variance of the sampling distribution of the sample means; and
2. define the sampling distribution of the sample mean for a normal population when
the variance is: (a) known; (b) unknown
What I Know
Directions: Read each item carefully. Choose the letter of the correct answer and write it on
a separate sheet of paper.
For numbers 1 and 2, consider the following set of data: 6, 7, 8, 9, and 10.
1. What is the population variance?
A. 2 B. 2.5 C. 3 D. 3.5
3
4. A certain population has a mean of 15.4 and a standard deviation of 5.6. If the random
samples of size 5 is taken from this population, which of the following statements is
correct?
A. The mean of the sampling distribution of the sample means is equal to 15.4.
B. The mean of the sampling distribution of the sample means is less than 15.4
C. The standard deviation of the sampling distribution of the sample means is 5.6
D. The standard deviation of the sampling distribution of the sample means is 15.4.
5. How many possible samples of size n = 3 can be drawn from a population of size 12?
A. 36 B. 144 C. 220 D. 1728
6. What is the finite population correction factor if the population size is 250 and the sample
size is 10?
A. 0.96 B. 0.97 C. 0.98 D. 0.99
10. How many possible samples of size n = 4 can be drawn from a population of 8?
A. 50 B. 60 C. 70 D. 80
4
MEAN AND VARIANCE
Lesson
OF THE SAMPLING
1 DISTRIBUTION OF
MEANS
What’s In
ACTIVITY 1. Recall
Find the variance and the standard deviation of the following set of data 1, 4, 6, 8, and 9.
Complete the table below to compute the variance and standard deviation.
𝑿 ̅
𝑿 ̅
𝑿−𝑿 ̅ )𝟐
(𝑿 − 𝑿
1
4
6
8
9
Σ𝑋
Σ𝑋 = ____ 𝑋̅ = Σ(𝑋 − 𝑋̅)2 = __
𝑁
= ____
Σ(𝑋−𝑋̅ )2
𝜎=√
𝑁
5
What’s New
What is It
Example 1.
Consider a population consisting of 1, 2, 3, 4, and 5. Suppose samples of size 2
are drawn from this population. Describe the sampling distribution of the sample means.
a. What is the mean and variance of the sampling distribution of the sample means?
b. Compare these values to the mean and variance of the population.
6
Steps Solution
Σ𝑋
1. Compute mean of the 𝜇=
𝑁
population (𝜇). 1+2+3+4+5
= = 3.00
5
𝑿 𝑿−𝝁 (𝑿 − 𝝁)𝟐
1 -2 4
2 -1 1
3 0 0
4 1 1
5 2 4
2. Compute the variance of 𝚺(𝑿 − 𝝁)𝟐 = 𝟏𝟎
the population (𝜎).
Σ(𝑋 − 𝜇)2
𝜎2 =
𝑁
10
=
5
= 2
So, the variance of the population is 2.
Samples Mean
1, 2 1.50
1, 3 2.00
1, 4 2.50
4. List all possible samples 1, 5 3.00
and their corresponding 2, 3 2.50
means. 2, 4 3.00
2, 5 3.50
3, 4 3.50
3, 5 4.00
4, 5 4.50
Sample Probability
̅ Frequency ̅)
Mean 𝑿 P(𝑿
5. Construct the sampling
1
distribution of the sample 1.50 1
means. 10
1
2.00 1
10
1
2.50 2
5
7
1
3.00 2
5
1
3.50 2
5
1
4.00 1
10
1
4.50 1
10
Total 10 1.00
𝜇𝑋 = 𝑋̅ ∙ P(𝑋̅)
= 3.00
So, the mean of the sampling distribution
of the sample means is 3.00.
̅) ∙
P(𝑿
7. Compute the variance ̅
𝑿 ̅)
P(𝑿 𝑿- 𝝁 ̅ − 𝝁)𝟐
(𝑿 ̅ − 𝝁)𝟐
(𝑿
(𝜎 2 𝑋̅ ) of the sampling
1
distribution of the sample 1.50 -1.50 2.25 0.225
10
means. Follow these steps: 1
a. Subtract the 2.00 -1.00 1.00 0.100
10
population mean (𝜇) 1
from each sample 2.50 -0.50 0.25 0.050
5
mean (𝑋̅). 1
3.00 0.00 0.00 0.000
Label this as 𝑋̅ − 𝜇. 5
1
3.50 0.50 0.25 0.050
5
8
b. Square the 1
4.00 1.00 1.00 0.100
difference. Label this 10
as (𝑋̅ − 𝜇)2 . 1
4.50 1.50 2.25 0.225
c. Multiply the results by 10
the corresponding
Total 1.00 0.750
probability. Label this
asP(𝑋̅) ● (𝑋̅ − 𝜇)2 .
𝜎 2 𝑋 = Σ𝑃(𝑋̅) ∙ (𝑋̅ − 𝜇)2
d. Add the results.
= 0.75
So, the variance of the sampling distribution
is 0.75.
a. How do you compare the mean of sample means and the mean of the population?
b. How do you compare the variance of the sample means and the variance of the
population?
Example 2.
Steps Solution
1. Compute the mean of the population Σ𝑋
𝜇=
𝑁
1+2+3+4+5
=
5
= 3.00
So, the mean of the population is 3.00
Σ(𝑋 − 𝜇)2
𝜎2 =
𝑁
9
10
=
5
=2
So, the variance of the population is 2.
10
• Multiply the sample mean by the 7 1 7
3 10 30
corresponding probability.
8 1 8
• Add the results
3 5 15
3 1 3
5 15
10 1 2
3 5 3
11 1 11
3 10 30
4 1 2
10 5
Total 1.00 3.00
𝜇𝑋̅ = 𝑋̅ ∙ 𝑃(𝑋̅)
= 3.00
So, the mean of the sampling distribution of
the sample means is 3.00
𝜎 2 𝑋̅ = Σ𝑃(𝑋 ̅ − 𝜇)2
̅ ) ∙ (𝑋
= 𝟎. 𝟑𝟑
So, the variance of the sampling distribution of
the sample means is 0.33.
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Let us summarize what we have done for the preceding examples by comparing the
means and variances of the population and the sampling distribution of the means.
Example 1 Example 2
Population Sampling Population Sampling
(N = 5) Distribution of (N = 5) Distribution of
the Sample the Sample
Means Means
(n = 2) (n = 2)
Mean 𝜇 = 3.00 𝜇𝑋̅ = 3.00 𝜇 = 3.00 𝜇𝑋̅ = 3.00
2
Variance 𝜎 = 2.00 𝜎 2 𝑋̅ = 0.75 2
𝜎 = 2.00 𝜎 2 𝑋̅ = 0.33
Standard 𝜎 = 1.41 𝜎𝑋̅ = 0.87 𝜎 = 1.41 𝜎𝑋̅ = 0.57
Deviation
Observe that the mean of the sampling distribution of the sample means is always equal
to the mean of the population. The variance of the sampling distribution is obtained by using
𝜎2 𝑁−𝑛
the formula, 𝜎 2 𝑋̅ = ∙ . This formula holds when the population is finite. The examples
𝑛 𝑁−1
shown in the preceding examples are all finite populations.
Example 3:
Steps Solution
Here,
1. Identify the given information.
𝜇 = 60, 𝜎 = 5 and 𝑛 = 16
𝜎
𝜎𝑋̅ =
√𝑛
5
3. Find the standard deviation of the sampling =
𝜎 √16
distribution. Use the property that 𝜎𝑋̅ = . 5
√𝑛 =
4
= 1.25
12
What’s More
4. Calculate the mean (𝜇𝑋̅ ) of the sampling distribution of the sample means.
Compare this to the mean of the population.
5. Calculate the standard deviation (𝜎𝑋̅ ) of the sampling distribution of the sample
means. Compare this to the standard deviation of the population.
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What I Have Learned
𝝈𝟐
• 𝝈𝟐 𝑿̅ = for infinite population
𝒏
3. The standard deviation of the sampling distribution of the sample means is given by:
𝝈 𝑵−𝒏 𝑁−𝑛
• 𝝈𝑿̅ = ∙√ for finite population where √ is the finite population
√𝒏 𝑵−𝟏 𝑁−1
correction factor, and
𝝈
• 𝝈𝑿̅ = for infinite population
√𝒏
What I Can Do
Written Works
Directions: Below is a step-by-step procedure in solving the mean and variance of a sampling
distribution of a sample means involving the mean and variance of a discrete
random variable, which is already answered for you. Your job is to check for errors
in each step of the solution. If there are errors, do the following in the table after
the test sample and write your answers on a separate sheet of paper:
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ANSWERED TEST WITH ERRORS:
Step 1:
Σ𝑋
𝜇=
𝑁
1+3+4+6+8
=
4
= 5.5
So, the mean of the population is 5.5
Step 2:
𝑋 𝑋−𝜇 (𝑋 − 𝜇)2
1 -4.5 20.25
3 -2.5 6.25
4 -1.5 2.25
6 0.5 0.25
8 2.5 6.25
Σ(𝑋 − 𝜇)2 =35.25
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Step 5: Sampling Distribution of Sample
Construct the sampling distribution of the Means
sample means. Sample Frequency Probability
Mean 𝑿̅ 𝑷(𝑿 ̅) ̅)
𝑷(𝑿
3.5 1 1
5
1
4 1
5
1
4.5 1
5
5.25 2 2
5
Total 5 1.00
𝜇𝑋̅ = 𝑋̅ ∙ 𝑃(𝑋̅)
= 5.5
So, the mean of the sampling distribution of
the sample means is 5.5
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Assessment
Directions: Read each item carefully. Select the correct answer among the choices given and
write the letter of your choice. Write your answers on a separate sheet of paper.
For nos. 1 and 2 refer to the problem below.
The heights of male senior students are normally distributed with a mean of 68 inches
and a standard deviation of 3 inches. If 80 samples consisting of 25 students each are
drawn from the population. (Assume that the population is infinite)
1. What would be the expected mean?
A. 60 B. 68 C. 76 D. 84
3. What is the finite population correction factor if the size of the population is 200
and the sample size is 25?
A. 0.979 B. 0.879 C. 0.938 D. 0.856
A. The mean of the sampling distribution of the mean is less than the
population mean.
B. The mean of the sampling distribution of the sample means is greater than
the population mean.
C. The means of the samples drawn from a population are always equal to
the population mean.
D. The means of the samples drawn from a population may be equal, greater
than, or less than the population mean.
5. If the sample size is n = 2 and the population variance is 𝜎 2 = 7.75, what is the
variance of the sampling distribution of means equal to?
A. 3.875 B. 2.875 C. 1.875 D. .875
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7. What is the variance of the sampling distribution of the sample means?
A. 3.25 B. 1.80 C. 5.25 D. 2.9
8. What is the standard deviation of the sampling distribution of the sample means?
A. 3.25 B. 1.80 C. 5,25 D. 2.9
9. A certain population has a mean of 15.4 and a standard deviation of 5.6. If the
random samples of size 5 is taken from this population, which of the following
statements is correct?
A. The mean of the sampling distribution of the sample means is equal to
15.4.
B. The mean of the sampling distribution of the sample means is less than
15.4
C. The standard deviation of the sampling distribution of the sample means is
5.6
D. The standard deviation of the sampling distribution of the sample means is
15.4.
10. How many possible of size 𝑛 = 3 can be drawn from a population of size 12?
A. 36 B. 144 C. 220 D. 1728
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Answer Key:
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20
21
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References:
Jose M. Ocampo and Wilmer G. Marquez. 2016. Conceptual Math and Beyond Statistics and
Probability. Edited by Mary Fe Ramos-De Armas. Quezon City. Brilliant Creations
Publishing Inc.
Jesus P. Mercado and Fernando B. Orines.2016. Next Century Mathematics Statistics and
Probability. Quezon City. Phoenix Publishing House.
George A. Alonzo. 2017. Statistics and Probability. Makati City. Salinlahi Publishing House
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Curriculum Implementation Division (CID)
Brgy. 23 San Matias, Laoag City 2900
Contact Number: (077) 771-3678
Email Address: [email protected]