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Tutorial 5 v2

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Tutorial 5 v2

Uploaded by

hiijxx7.9
Copyright
© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
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Tutorial 5 (chapter 4 part 1)

Systematic Sampling

Solution:

Linear systematic sampling:


Random Serial # y-values Sample
start(r) mean
1 (1, 5, 9) (8,7,6) 7
2 (2, 6,10) (10,9,8) 9
3 (3,7,11) (6,11,9) 8.67
4 (4,8,12) (7,5,11) 7.67

The average of the sample means is 𝐸(𝑦̅𝑠𝑦𝑠 ) = ∑𝑘𝑟=1 𝑦̅𝑟 =7+9+8.67+7.67=8.08


Population mean is 𝑌̅ = ∑𝑁𝑖=1 𝑌𝑖 =8+10+……+11= 8.08
The average of the sample means is equal to the population mean, so it’s unbiased estimator.
The R codes for LS is going to be in the next page.

For Circular systematic sampling:


Random Serial # y-values Sample
start(r) mean
1 (1, 5, 9) (8,7,6) 7
2 (2, 6,10) (10,9,8) 9
3 (3,7,11) (6,11,9) 8.67
4 (4,8,12) (7,5,11) 7.67
5 (5,8,1) (7,6,8) 7
6 (6,9,2) (9,8,10) 9
7 (7,10,3) (11,9,6) 8.67
8 (8,11,4) (5,11,7) 7.67
9 (9,12,5) (6,8,7) 7
10 (10,1,6) (8,10,9) 9
11 (11,2,7) (9,6,11) 8.66
12 (12,3,8) (11,7,5) 7.67

The average of the sample means is 𝐸(𝑦̅𝑠𝑦𝑠 ) = ∑𝑘𝑟=1 𝑦̅𝑟 =7+9+8.67+7.67+….+7.67=8.08


Population mean is 𝑌̅ = ∑𝑁
𝑖=1 𝑌𝑖 =8+10+……+11= 8.08
The average of the sample means is equal to the population mean, so it’s unbiased estimator.
Solution:

The population size 𝑁 = 175, and sampling interval 𝑘 = 7. They use linear systematic
sampling for the selection. Let the random number 𝑟 selected from 1 𝑡𝑜 𝑘(= 7) 𝑏𝑒 6.

The sample mean is 𝑦̅𝑠𝑦𝑠 = ∑𝑛𝑖=1 𝑦𝑖 = 4 + ⋯ … + 15 = 11.2

The estimate of total number of uprooted trees is 𝑦 ′ 𝑠𝑦𝑠 = 𝑁 ∗ 𝑦̅𝑠𝑦𝑠 = 1960.


The estimate of variance from equation (6.4) is 𝑉(𝑦̅𝑠𝑦𝑠 )= 0.9207
Then estimate of variance 𝑉 ( 𝑦 ′ 𝑠𝑦𝑠 ) =𝑁 2 ∗ 0.9207 = 281966.88
Using the estimate for total number of uprooted trees and the estimate of its variance, we now
calculate the confidence interval for population total

𝑁 ∗ 𝑦̅𝑠𝑦𝑠 ± 2 ∗ √𝑉(𝑦̅𝑠𝑦𝑠 ) ∗ 𝑁
[ 1624.161, 2295.839 ]
Solution:
The population size 𝑁 = 192, and sampling interval 𝑘 = 8. They use linear systematic
sampling for the selection.

The estimate of the average per day is the sample mean which is 𝑦̅𝑠𝑦𝑠 = ∑𝑛𝑖=1 𝑦𝑖 = 100 + ⋯ … +
140 = 110

The estimate of variance from equation (6.5) for random population is 𝑉(𝑦̅𝑠𝑦𝑠 )= 14.34556

Using the estimate of the average per day and the estimate of its variance, we now calculate the
confidence interval for population total

𝑦̅𝑠𝑦𝑠 ± 2 ∗ √𝑉(𝑦̅𝑠𝑦𝑠 )
[ 102.4249, 117.5751 ]
Exercise :Assume the data that we have from 100 observations as follows and consider the
simple random sampling without replacement (SRS) with 𝑛 = 20.

𝒔𝒆𝒕. 𝒔𝒆𝒆𝒅(𝟏𝟏𝟏)
𝒀 = 𝒔𝒂𝒎𝒑𝒍𝒆(𝟏: 𝟒𝟎, 𝟏𝟎𝟎, 𝒓𝒆𝒑𝒍𝒂𝒄𝒆 = 𝑻𝑹𝑼𝑬)
Compute
1. the population mean and variance.
2. Perform all 1-in-5 systematic samples (LS).
3. Compute their means.
4. Compute their variances.
5. Compute all systematic sample mean.
6. Verify that systemic mean is unbiased estimator of the population mean.
7. Compute the variance of the systematic sample mean 𝑉𝑎𝑟(𝑦̅𝑠𝑦𝑠 )
8. Compute the variance of the SRS mean 𝑉𝑎𝑟(𝑦̅) with 𝑛 = 20.
9. Find the relative efficiency of the variance of the simple random mean, 𝑉𝑎𝑟(𝑦̅), and
the variance of the systematic mean, 𝑉𝑎𝑟(𝑦̅𝑠𝑦𝑠 ).

Solution:
1. The population mean is 𝑌̅ = 20.69, the population variance is 𝑉(𝑦̅𝑠𝑦𝑠 )= 120.9635
2. The population size 𝑁 = 100, and sampling interval 𝑘 = 5. We use linear systematic
sampling for the selection. Let the random number 𝑟 selected from 1 𝑡𝑜 𝑘(= 5). Each
sample has a size of (n=20). The R codes is attached for sampling.
3. The systematic means for all samples are
20.25, 22.55, 20.80, 18.10, 21.75
4. The variances of the sample means are
158.7237 ,93.1026, 119.8526, 115.8842, 130.6184

5. The all systematic sample mean 𝑦̅𝑠𝑦𝑠 = ∑𝑘𝑟=1 𝑦̅𝑟 = 20.25 + ⋯ + 21.75 = 20.69
6. From answer 5, the all systematic sample mean is equal to the population mean, therefore
it’s unbiased estimator.
7. The estimate of variance from equation (6.2) is 𝑉(𝑦̅𝑠𝑦𝑠 )= 2.2994
8. For simple random sampling without replacement with 𝑛 = 20 and from equation 3.9,

𝑉𝑎𝑟(𝑦̅) = 4.8385

9. The relative efficiency of the variance of the simple random mean, 𝑉𝑎𝑟(𝑦̅), and
the variance of the systematic mean, 𝑉𝑎𝑟(𝑦̅𝑠𝑦𝑠 ) is = 210.4263 which it shows that the
systematic sampling estimator 𝑦̅𝑠𝑦𝑠 for the given population, is 21.0426 times more efficient
than the one based on SRS

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