statisticsprobability11_q3_week6_v4
statisticsprobability11_q3_week6_v4
PROBABILITY 11
3rd Quarter
Week 6
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Competencies:
1. Finds the mean and variance of the sampling distribution of the
sample mean.
2. Defines the sampling distribution of the sample mean for normal
population when the variance is: (a) known; (b) unknown
Learner’s Tasks
Lesson Overview
In the previous week, you learned that gathering data for research from
a large group of population does not only involve a great deal of time but is
costly and impractical as well. To avoid these, researchers resort to sampling
techniques.
There are different sets of possible samples that can be drawn from a
population. This week, you will learn a kind of distribution, the sampling
distribution of the mean. Sampling distribution of the mean shows all possible
samples in a given population, together with their mean. You will describe the
distribution of the sample mean by computing its mean and variance.
Let us start by recalling some definition and formula we will use in this
learning activity sheet.
Sampling distribution of the means describes the probability of the mean of all
sets of samples with the same sample size n. One random sample of size n maybe
used to conclude for the population.
Σx̄
μ𝑥 = 𝑛
where x̄ is the sample mean
𝑛 is the total number of observations
1
Finding the Variance of the Sampling Distribution of the Means
The variance of the sampling distribution of the mean is given by
2
= Σ ( x̄− 𝜇)
σ2 x̄
𝑛
Now, let us learn to describe the sampling distribution of the sample mean by
computing its mean and variance.
Solution:
a. To find the population mean, just find the sum of all four values 2, 5, 7, 8 and divide
Σx
the sum by the population size 𝑁 = 4. Use the formula μ = . 𝑁
To find the population variance, find the sum of the squared deviations of each
value from the population mean 𝜇 = 5.5, then divide the sum of the squared
2
= Σ ( 𝑥− μ) .
deviations by the population size 4. Use the formula σ2
𝑁
To find the population standard deviation, extract the square root of the
Σ ( 𝑥− μ)2
population variance that is, σ = √ 𝑁
.
1 2 -3.5 12.25
2 5 -0.5 0.25
3 7 1.5 2.25
4 8 2.5 6.25
Σx 22 2
μ= 𝑁 = = Σ ( 𝑥− μ)
4 σ2
𝑁
= 5.5 = 21 = 5.25
4
2
Σx 22
Population Mean = μ = = = 5.5
𝑁 4
2
Population Variance σ2 = Σ ( 𝑥− μ) = 21 = 5.25
𝑁 4
Σ ( 𝑥− μ)2
Population Standard Deviation = σ = √ 𝑁
= 2.29
b. All possible samples of size 2 which can be drawn with replacement from the
given population are listed in the second column of the table below.
1. The first column are the number of observations from a sample of size 2, which is
n = 16.
2. The second column are all possible samples of size 2 taken from the population with
replacement.
3. To find the values in the third column, add the values in the second column and
divide it by 2.
4. To find μx̄ , add the values in the third column and divide it by the number of
samples of size 2 which is 16.
5. To find x̄ - μ in the fourth column, subtract μ from each value of x̄ in the third
column.
2
6. To find , (x̄ − μ) in the fifth column, square each value of x̄ − μ.
7. To compute for the variance σ2 x̄ , add the values of (x̄ − μ)2 and divide it by the
number of samples of size 2.
3
Σx̄ 88
c. The mean of the sampling distribution of means is μx̄ = = = 5.5
𝑛 16
2
= Σ ( x̄− μ) = 42 =
The variance of the sampling distribution of means is σ2 x̄ 2.625
𝑛 16
Σ ( x̄ − μ)2
The standard deviation of the sampling distribution of means is σx̄ = √
𝑛
=
√2.6252 = 1.62
d. The population mean is equal to the mean of the sampling distribution of means.
μ = μx̄ = 5.5
Take Note
4
Solution:
1 2 -2 4
2 4 0 0
3 6 2 4
Σx 12 2
μ= 𝑁 = = Σ ( 𝑥− μ)
3 σ2
𝑁
= 4 8
= = 2.67
3
Σx 12
Population Mean = μ = = = 4
𝑁 3
2
Population Variance σ2 = Σ ( 𝑥− μ) = =
8
= 2.67
𝑁 3
Σ ( 𝑥− μ)2
Population Standard Deviation = σ = √ 𝑁
= 1.63
b. List all the possible samples of size 2 that can be drawn from the population
All possible samples of size 2 which can be drawn without replacement from the
given population are listed in the second column of the table below. To find the
number of samples of size n use the formula NCn , where N is the population size and
n is the sample size.
Σx̄ 12
c. The mean of the sampling distribution of means is μx̄ = = = 4.
𝑛 3
2
= Σ ( x̄− μ) =2 =
The variance of the sampling distribution of means is σ2 x̄ 0.67.
𝑛 3
Σ ( x̄ − μ)2
The standard deviation of the sampling distribution of means is σx̄ = √
𝑛
=
√0.67 = 0.82
d. The population mean is equal to the mean of the sampling distribution of means.
μ = μx̄ = 4
5
Answer the following activities. Use a separate sheet of paper for your answer.
Activity 1. Consider the population consisting of the values 2, 3, and 5. List all
possible samples of size 2 that can be drawn from a population
a. with replacement.
b. without replacement
Formative Test
Let us see how far you have learned about our lesson. Consider the problem below
and answer the questions that follow. Write your answer in a separate sheet of paper.
6
5. Which of the following statements is true?
A. The sampling distribution of the sample means will approach a
normal distribution as long as the sample size n is sufficiently large.
B. For normal population with known variance, the sampling distribution
of the sample means are not normally distributed for any sample
size.
C. If the population variance is unknown, samples of size n cannot be
drawn from the population.
D. The population mean can never be equal to the mean of the
sampling distribution of means.
Answer Key
Activity 1.
a. With replacement : (2,2), (2,3) (2,5), (3,2), (3,3),(3,5), (5,2), (5,3), (5,5)
b. Without replacement: (2,3), (2, 5) (3,5)
Activity 2
Σx 24
a. μ = = = 6
𝑁 4
2
σ2 = Σ ( 𝑥− μ) = 26 = 6.5
𝑁 4
Σx̄ 96
c. μx̄ = = 16 = 6
𝑛
2
= Σ ( x̄− μx̄ ) = 52 =
σ2 x̄ 3.25
𝑛 16
distribution of means.
μ = μx̄ = 6
e. The variance of the sampling distribution of means is equal to the
population variance divided by the size n of the samples, that is,
σ2 6.5
σ2 x̄ = 2 = 2 = 3.25
Activity 3
Answers may vary.
(Possible answer) You cook a viand like adobo and you get a portion of it to
know its taste.
References
Mercado, Jesus P., et.al. (2016). Next Century Mathematics, Statistics and Probability, pp. 19 -
41, Quezon Avenue, Quezon City, Philippines. Phoenix Publishing House, Inc.