Statistics and Probability Module 6: Week 6: Third Quarter
Statistics and Probability Module 6: Week 6: Third Quarter
Statistics and Probability Module 6: Week 6: Third Quarter
ENTRY BEHAVIOUR
Brief Introduction
This module will discuss the concept of a Mean, Variance and Standard deviation of
sampling distribution. Upon doing the module, it will help the learners have a better
understanding about the importance of using samples(statistic) as data or variable.
Learning Competencies
mean).
2. Finds the mean and variance of the sampling distribution of the sample
mean;
population when the standard deviation is: (a) known; (b) unknown.
Objectives
The main objective of this module is for the students to identify the values of
mean, variance, and standard deviation of a sampling distribution for infinite and finite
population.
Let’s Recall
Standard Deviation of Population? Recall that to get population parameters Mean, Variance
σ𝑥 Ʃ(𝑥 − µ)2
𝜇= 𝜎2 = Ʃ(𝑥 − µ)2
𝑁 𝑁 𝜎=ඨ
𝑁
The value for population variance and standard deviation are 2.00 and 1.41
respectively.
2
Let’s Understand
drawn from this population. Show the illustration sampling distribution of sample mean.
𝛴𝑥̅
𝜇𝑋̅ =
𝑛
That is:
45
𝜇𝑋̅ =
15
𝜇𝑋̅ = 3.00
Continue the table above, to solve for the variance of the sampling distribution of
sample means.
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Now using the same population before, suppose samples of size 2 without
𝛴𝑥̅
𝜇𝑋̅ =
𝑛
That is:
1.5 + 2 + 2.5 + 3 + 2.5 + 3 + 3.5 + 3.5 + 4 + 4.5
𝜇𝑋̅ =
10
30
𝜇𝑋̅ =
10
Continue the table above, to solve for the variance of the sampling distribution of
sample means.
1. µ = µ𝒙̅ .
2. 𝝈𝟐 > 𝝈𝟐̅𝒙 .
3. σ > 𝝈𝒙̅ .
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Formulas
POPULATION
σ𝑥
𝜇= Ʃ(𝑥 − µ)2 GET THE SQUARE ROOT
𝑁 𝜎2 = OF THE POPULATION
𝑁 VARIANCE
𝛴𝑥̅
𝜇𝑋̅ = Ʃ(𝑥̅ − µ𝑥̅ )2
𝑛 𝜎𝑥̅2 =
𝑛 GET THE SQUARE ROOT
or OF THE VARIANCE OF
THE SAMPLING
𝜎2 DISTRIBUTION
𝜎𝑥̅2 =
𝑠𝑎𝑚𝑝𝑙𝑒 𝑜𝑓 𝑠𝑖𝑧𝑒 𝑛
𝛴𝑥̅ 𝜎2 𝑁 − 𝑛
𝜇𝑋̅ = 𝜎𝑥̅2 = ∙ 𝜎 𝑁−𝑛
𝑛 𝑛 𝑁−1 𝜎𝑥̅ = ∙ඨ
√𝑛 𝑁−1
Example 1:
A random sample of n=60 measurements is obtained from a population of N=120, with
𝜇=192 and σ=43. Describe the sampling distribution of sample means by computing the 𝜎𝑥̅ .
𝜎 𝑁−𝑛
Since the population size is given, the population is finite. We’ll use 𝜎𝑥̅ = ∙√
√𝑛 𝑁−1
𝜎 𝑁−𝑛 43 120 − 60 43 60
𝜎𝑥̅ = ∙ඨ 𝜎𝑥̅ = ∙ඨ 𝜎𝑥̅ = ∙ඨ 𝜎𝑥̅ = (5.55)(0.71)
√𝑛 𝑁 − 1 √60 120 − 1 √60 119
𝜎𝑥̅ = 3.94
5
Let’s Apply
B. Direction: Tell what will happen to each standard error of the mean when the sample
size is.:
3. N=400, n=40
Let’s Analyze
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Let’s Evaluate
2. Given the population 1, 3, 4, 6, and 8. Suppose 3 samples of size 3 are drawn from this
population. What is the mean and standard deviation of the Sampling Distribution?
4. Mang Renato’s ice cream machine serves about 220 ice creams daily, with an average of
315.45 ml each serving. The machine has some variability so the standard deviation of the
serving is 3.67 ml. A sample of 10 ice creams is inspected. What are the mean and standard
deviation of this sampling distribution?
5. A random sample of n=100 measurements is obtained from a population with 𝜇=55 and
σ=20. Describe the sampling distribution of sample means by computing the 𝜇𝑋̅ and 𝜎𝑥̅ .