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I. INTRODUCTORY CONCEPT
III. ACTIVITIES
Read and study the following concepts about random variables. This will help
you in answering the first activity.
Example:
Suppose three cell phones are tested at random. We want to find out the
number of defective cell phones that occur. Thus, to each outcome in the sample
space we shall assign a value. These are 0, 1, 2, or 3. If there is no defective cell
phone, we assign the number 0; if there is one defective cell phone, we assign the
number 1; if there are two defective cell phones, we assign the number 2; and 3, if
there are three defective cell phones. The number of defective cell phones is a
random variable. The possible values of thus random variable are 0, 1, 2, and 3.
Solution:
Let D represents the defective cell phone and N represents the non-defective
cell phone. If we let X be the random variable representing the number of defective
cell phones, show the values of the random variable X.
Steps Solution
1. Determine the sample
space. Let D represents The sample space for this experiment is:
defective cell phone and S = {NNN, NND, NDN, NDD, DNN, DND, DDN,
N represents non- DDD}
defective cell phone.
2. Count the number of Value of the Random
defective cell phones in Variable X
Possible Outcomes
each outcome in the (number of defective
sample space and assign cell phones)
this number to this NNN 0
outcome. NND 1
NDN 1
DNN 1
NDD 2
DND 2
DDN 2
DDD 3
Suppose three coins are tossed. Let Y be the random variable representing
the number of tails that occur. Find the value of the random variable Y. Let H
represents the head and T represents the tail. Complete the table below.
Value of the Random Variable Y
Possible Outcomes
(number of tails)
After finding the value of the random variable in Activity 1, you are now ready
to learn the difference between discrete random variables and continuous random
variable.
Suppose two balls are drawn in succession without replacement from an urn
containing five red balls and 6 blue balls. Let Z be the random variable representing
the number of blue balls. Construct a probability distribution of the random variable
Z.
Solution:
Steps Solution
1. Determine the sample space. Let The sample space for this experiment
B represent the blue ball and R is:
represent the red ball. S = {RR, RB, BR, BB}
2. Count the number of blue balls in Values of the
Possible
each outcome in the sample space Random Variable Z
Outcomes
and assign this number to this (number of blue balls)
outcome. RR 0
RB 1
BR 1
BB 2
Suppose three cell phones are tested at random. Let D represents the
defective cell phone and let N represents the non-defective cell phone, if we let X be
the random variable for the number of defective cell phones, construct the probability
distribution of the discrete random variable X. Complete the table below. Show your
solution in a separate answer sheet.
Example 1:
Number of Blue Balls
0 1 2
(Z)
1 1 1
Probability P(Z)
4 2 4
Notice that the probability of each value of the random variable is between 0 and 1.
1 1
, and are values between 0 and 1 and it satisfies the first property. If we are
4 2
1 1 1
going to add + + , the answer is 1 and it satisfies the second property. Therefore,
4 2 4
the given example represents a probability distribution.
Example 2:
1 2 1
P ( 1 )= , P ( 2 )= , P ( 3 )=
3 6 3
This example represents a probability distribution because each probability is
between 0 and 1 and the sum of all values of random variable is equal to 1.
1.
X 1 5 8 7 9
1 1 1 1 1
P(X) 3 3 3 3 3
2.
X 0 2 4 6 8
1 1 1 1 1
P(X) 6 6 3 6 6
3.
X 4 8 12 15 17
1 1 1 1 1
P(X) 5 8 8 5 8
9 4 1
4. P ( 1 )= , P ( 2 ) = , P ( 3 )=
14 14 14
5. P ( 1 ) =0 , P ( 2 ) =0.71 , P ( 3 ) =0.29
IV. RUBRIC FOR SCORING
V. ANSWER KEY
Activity 1:
Value of the Random
Possible Outcomes Variable Y
(number of tails)
TTT 3
TTH 2
THT 2
THH 1
HHH 0
HHT 1
HTH 2
HTT 2
Activity 2:
1. D 6. C 11. D
2. C 7. D 12. D
3. D 8. C 13. D
4. C 9. C 14. D
5. D 10. D 15. C
Activity 3:
Number of Defective Cell phones
0 1 2 3
X
1 3 3 1
Probability P(X)
8 8 8 8
Activity 4:
1. NO
2. YES
3. NO
4. YES
5. YES
Explanation: The answer is YES if the given distribution satisfies the two
properties of probability distribution and NO if it does not satisfy
the said properties.
V. REFERENCES
Statistics and Probability by: Rene R. Belecina, et. al. pp. 1 – 20.
Prepared by:
ANAMAE R. ACUESTA
Teacher – III
Quality Assured by:
BENSON ARANAS
Teacher – I
I. INTRODUCTORY CONCEPT
You have learned from your previous study of Mathematics how to find the
mean and variance of grouped and ungrouped data. You also learned how to
describe data using mean and variance. In this Learning Activity Sheet, you will learn
how to compute the mean and variance of a discrete probability distribution.
III. ACTIVITIES
Read and study the given example on how to compute for the mean of a
discrete random variable.
Example 1: Consider rolling a die. What is the average of spots that would appear?
The following steps will help you answer this question.
Solution:
Steps Solution
1. Construct the probability Number of Spots X Probability P(X)
distribution for the random 1
variable X representing the 1
6
number of spots that would 1
appear. 2
6
1
3
6
1
4
6
1
5
6
1
6
6
2. Multiply the value of the random
variable X by the corresponding Number of Probability
X ∙ P (X )
probability. Spots X P(X)
1 1
1
6 6
1 2
2
6 6
1 3
3
6 6
1 4
4
6 6
1 5
5
6 6
1 6
6
6 6
3. Add the results obtained in Step Number of Probability
X ∙ P (X )
2. Spots X P(X)
1 1
1
6 6
1 2
2
6 6
1 3
3
6 6
1 4
4
6 6
1 5
5
6 6
1 6
6
6 6
21
∑ X ∙ P ( X )= 6 =3.5
The value obtained in Step 3 is called the mean of the random variable X or
the mean of the probability distribution X. What does the mean tell us? The mean
tells us the average number of spots that would appear in a roll of a die. So, the
average number of spots that would appear is 3.5. Although the die will never show
a number, which is 3.5, this implies that rolling the die many times, the theoretical
mean would be 3.5.
Example 2:
Solution:
Steps Solution
1. Construct the probability distribution Probability
Number of Patient
for the random variable X P(X)
representing the number patients 3 0.15
that a surgeon operates on a day. 4 0.10
5 0.20
6 0.25
7 0.30
So, the average number of patients that a surgeon will operate in a day is
5.45
μ= X 1 ∙ P ( X 1 ) + X 2 ∙ P ( X 2 ) + X 3 ∙ P ( X 3) + … ,+ X n ∙ P ( X n )
or
μ=∑ X 1 ∙ P ( X 1 )
where: X 1 , X 2 , X 3 , …, X n , are values of the random variable X;
and P ( X 1 ) , P ( X 2 ) , P ( X 3 ) ,… , P ( X n ) are the corresponding probabilities
Activity 1: Complete Me
A. Complete the tables below and find the mean of the following probability
distribution.
1.
X Probability P(X) X ∙ P (X )
1
1
7
1
6
7
3
11
7
1
16
7
1
21
7
2.
X Probability P(X) X ∙ P (X )
3 0.15
6 0.35
8 0.40
10 0.10
Now that you already know how to compute for the mean of discrete
probability, you are now ready to learn how to compute for the variance of discrete
probability distribution.
The variance and standard deviation describe the amount of spread,
dispersion, or variability of the items in a distribution. How do you describe the
spread or dispersion in a probability distribution? This lesson will teach us how to
compute the variance and standard deviation od a discrete random variable.
Example 1:
The number of cars sold per day at a local dealership, along with its
corresponding probabilities, is shown in the succeeding table. Compute the variance
and the standard deviation of the probability distribution by following the given steps.
Number of Cars X Probability P(X)
1
0
10
2
1
10
3
2
10
2
3
10
2
4
10
Solution:
Steps Solution
1. Find the mean of the Number of
Probability P(X) X ∙ P (X )
probability distribution Cars X
using the formula 1
0 0
μ=∑ X 1 ∙ P ( X 1 ) 10
2 2
1
10 10
3 6
2
10 10
2 6
3
10 10
2 8
4
10 10
22
μ=∑ X ∙ P ( X ) = =2.2
10
2. Multiply the square of the Numbe
Probability
value of the random r of X ∙ P (X ) X 2 ∙ P (X )
P(X)
variable X by its Cars X
corresponding 1 1
0 0 02 ∙ =0
probability. 10 10
2 2 2 2
1 12 ∙ =
10 10 10 10
3 6 2 3 12
2 2∙ =
10 10 10 10
2 6 2 18
3 32 ∙ =
10 10 10 10
2 8 2 32
4 42∙ =
10 10 10 10
1. When three coins are tossed, the probability distribution for the random
variable X representing the number of heads that occur is given below.
Compute the variance and standard deviation of the probability distribution.
Number of Heads X Probability P(X)
1
0
8
3
1
8
6
2
8
3
3
8
2. The number of items sold per day at a retail store, with its corresponding
probabilities, is shown in the table. Find the variance and standard deviation
of the probability distribution.
Number of Items Sold X Probability P(X)
19 0.20
20 0.20
21 0.30
22 0.20
23 0.10
V. ANSWER KEY
Activity 1A:
1.
X Probability P(X) X ∙ P (X )
1 1
1
7 7
1 6
6
7 7
3 33
11
7 7
1 16
16
7 7
1 21
21
7 7
77
∑ X ∙ P ( X )= 7 =11
2.
X Probability P(X) X ∙ P (X )
3 0.15 0.45
6 0.35 2.1
8 0.40 3.2
10 0.10 1
∑ X ∙ P ( X )=6.75
Activity 1B:
1. 0.39 2. 2.06
Activity 2:
1. Variance is 0.75 and the standard deviation is 0.87
2. Variance is 1.56 and the standard deviation is 1.25
V. REFERENCES
Statistics and Probability by: Rene R. Belecina, et. al. pp. 21 – 45.
Prepared by:
I. INTRODUCTORY CONCEPT
What does the variance and standard deviation of a probability distribution tell
us? How do you interpret the variance and standard deviation of a probability
distribution?
III. ACTIVITIES
Let us recall the steps in finding the variance and standard deviation.
Example 1:
The number of cars sold per day at a local dealership, along with its
corresponding probabilities, is shown in the succeeding table. Compute the variance
and the standard deviation of the probability distribution by following the given steps.
Number of Cars X Probability P(X)
1
0
10
2
1
10
3
2
10
2
3
10
2
4
10
Solution:
Steps Solution
1. Find the mean of the Number of
Probability P(X) X ∙ P (X )
probability distribution Cars X
using the formula 1
0 0
μ=∑ X 1 ∙ P ( X 1 ) 10
2 2
1
10 10
3 6
2
10 10
2 6
3
10 10
2 8
4
10 10
22
μ=∑ X ∙ P ( X ) = =2.2
10
Solve the following problems in a separate answer sheet. Show your step-by-
step solutions and interpret the result.
1. The number of computers sold per day at a local computer store, along with
its corresponding probabilities, is shown in the table below. Find the variance
and standard deviation of the distribution.
Number of Computers Sold X Probability P(X)
0 0.1
1 0.2
2 0.3
3 0.2
4 0.2
1. What are the steps in computing the variance and standard deviation of a
probability distribution of a random variable?
2. What does the variance and standard deviation of a probability distribution tell
us? How do you interpret the variance and standard deviation of a probability
distribution?
V. ANSWER KEY
Activity 1:
1. The variance is 1.56 and the standard deviation is 1.25.
It indicates that the data points are clustered closely around the mean.
2. The variance is 1.45 and the standard deviation is 1.20.
It indicates that the data points are clustered closely around the mean.
Activity 2:
1. Steps in Finding the Variance and Standard Deviation
a. Find the mean of the probability distribution.
b. Multiply the square of the value of the random variable X by its
corresponding probability.
c. Get the sum of the results in Step 2.
d. Subtract the square of the mean from the results obtained in Step 3 to
get the variance.
2. The variance and standard deviation describe the amount of spread,
dispersion, or variability of the items in a distribution.
A low standard deviation indicates that the data points tend to be very
close to the mean; a high standard deviation indicates that the data points
are spread out over a large range of values.
V. REFERENCES
Statistics and Probability by: Rene R. Belecina, et. al. pp. 21 – 45.
https://courses.lumenlearning.com/boundless-statistics/chapter/describing-
variability/
Prepared by:
I. INTRODUCTORY CONCEPT
There are many events in real life that generate random variables that have
the natural tendency to approximate the shape of a bell. For example, the height of a
large number of seedlings that we see in fields normally consist of a few tall ones, a
few short ones and most of them having heights in between tall and short. If a well-
prepared test is administered to a class of 100 students, there will be few high
scores, as well as a few low scores. Most of the scores will be found in between
these two extreme scores.
This Learning Activity Sheet will discuss further about the normal curve
distribution and areas under the normal curve.
III. ACTIVITIES
Read and understand the following notes about the standard normal curve.
The normal curve has a very important role in inferential statistics. It provides
a graphical representation of statistical values that are needed in describing the
characteristics of populations as well as in making decisions. It is defined by an
equation that uses the population mean, and the standard deviation. There is no
single curve, but rather a whole family of normal curves that have the same basic
characteristics but have different means and standard deviations.
The standard normal curve is a normal probability distribution that has a mean
μ=0 and a standard distribution σ =1
The Table of Areas under the Normal Curve is also known as the z-Table.
The z-score is a measure of relative standing. It is calculated by subtracting. This
table shows the area between zero (the mean of the standard normal variable) and z. For
example, if z=1.61, look at the row titled 1.6 and then move over to the column titled .01 to
get the result .4463.
s .00 .01 .02 .03 .04 .05 .06 .07 .08 .09
0. . . . . .
.0000 .0080 .0199 .0319 .0359
0 0040 0120 0150 0239 0279
0. . . . . .
.0398 .0478 .0596 .0714 .0754
1 0438 0517 0557 0636 0675
0. . . . . .
.0793 .0871 .0987 .1103 .1141
2 0832 0910 0948 1026 1064
0. . . . . .
.1179 .1253 .1368 .1480 .1517
3 1217 1293 1331 1406 1443
0. . . . . .
.1554 .1628 .1736 .1844 .1879
4 1591 1664 1700 1772 1808
0. . . . . .
.1915 .1985 .2088 .2190 .2224
5 1950 2019 2054 2123 2157
0. . . . . .
.2258 .2324 .2422 .2518 .2549
6 2291 2357 2389 2454 2486
0. . . . . .
.2580 .2642 .2734 .2823 .2852
7 2612 2673 2704 2764 2794
0. . . . . .
.2881 .2939 .3023 .3106 .3133
8 2910 2967 2996 3051 3078
0. . . . . .
.3159 .3212 .3289 .3365 .3389
9 3186 3288 3264 3315 3340
1. . . . . .
.3413 .3461 .3531 .3559 .3621
0 3438 3485 3508 3554 3557
1. . . . . .
.3642 .3686 .3749 .3810 .3830
1 3665 3708 3729 3770 3790
1. . . . . .
.3849 .3888 .3944 .3997 .4015
2 3869 3907 3925 3962 3980
1. . . . . .
.4032 .4066 .4115 .4162 .4177
3 4049 4082 4099 4131 4147
1. . . . . .
.4192 .4222 .4265 .4306 .4319
4 4207 4236 4251 4279 4292
1. . . . . .
.4332 .4357 .4394 .4429 .4441
5 4345 4370 4382 4406 4418
1. . . . . .
.4452 .4474 .4505 .4535 .4545
6 4463 4484 4495 4515 4525
1. . . . . .
.4554 .4573 .4599 .4625 .4633
7 4564 4582 4591 4608 4616
1. . . . . .
.4641 .4656 .4678 .4699 .4706
8 4649 4664 4671 4686 4693
1. . . . . .
.4713 .4726 .4744 .4761 .4767
9 4719 4732 4738 4750 4756
2. . . . . .
.4772 .4783 .4798 .4812 .4817
0 4778 4788 4793 4803 4808
2. . . . . .
.4821 .4830 .4842 .4854 .4857
1 4826 4834 4838 4846 4850
2. . . . . .
.4861 .4868 .4878 .4887 .4890
2 4864 4871 4875 4881 4884
2. . . . . .
.4893 .4898 .4906 .4913 .4916
3 4896 4901 4904 4909 4911
2. . . . . .
.4918 .4922 .4929 .4934 .4936
4 4920 4925 4927 4931 4932
2. . . . . .
.4938 .4941 .4946 .4951 .4952
5 4940 4943 4945 4948 4949
2. . . . . .
.4953 .4956 .4960 .4963 .4964
6 4955 4957 4959 4961 4962
2. . . . . .
.4965 .4967 .4970 .4973 .4974
7 4966 4968 4969 4971 4972
2. . . . . .
.4974 .4976 .4978 .4980 .4981
8 4975 4977 4977 4979 4979
2. . . . . .
.4981 .4982 .4984 .4986 .4986
9 4982 4983 4984 4985 4985
3. . . . . .
.4987 .4987 .4989 .4990 .4990
0 4987 4988 4988 4989 4989
To find the area that corresponds to a z-value, simply find the area between
z = 0 and the given z-value using the z-Table.
Examples:
1. Find the area that corresponds to z = 1.
Finding the area that corresponds to z = 1 is the same as finding the area
between z = 0 and z = 1.
Steps Solution
1. Express the given z-value into a z = 1.00
three-digit form.
Steps Solution
1. Express the given z-value into a z = 1.00
three-digit form.
Steps Solution
1. Express the given z-value into a z = 1.00
three-digit form.
z value Color
1. z = 0.96 Red
2. z = 1.74 Green
3. z = 2.18 Blue
4. z = 2.69 Yellow
5. z = 3.00 Orange
.4987
.4591
.4591
.4591
.4987
.4987
.4854
.3315 .4964
.4964
.4854 .3315
.4964
We have learned that the area under the curve is 1. So, we can make the
correspondence between area and probability. We have also learned how to use the
z-table so that we can identify areas of regions under the normal curve, when we
speak of a region under the curve, we are in fact interested in the area of that region.
Since the z-table provides the proportion of the area (or probability or
percentage) between any two specific values under the curve, regions under the
curve can be described in terms of area. For example, the area of the region
between z = 0 and z = 1 is given in the z-table to be.3413. we can do operations with
the areas to identify more regions under the curve. So, to find the area of the region
between z = 1 and z = 2, we subtract .3413 from .4772 resulting in .1359. it is
graphically shown below.
Similarly, the area of the region between z = 0 and z =3 is given in the z-table
to be .4987. So, the area of the region between z = 2 and z = 3 is given by .4987 - .
4772 = .0215.
If we want to identify the regions under the normal curve in terms of percent,
the graph of the distribution would look like this.
Note: There might be marginal differences in the proportion of areas at the tails as a
result of the rounding-off process.
Find the area of the region of the following specified z -values. Sketch the graph
and shade the region.
1. z = 1 and z = 2
2. z = -1 and z = -2
3. z = 2 and z = 3
4. z = 2 and z = -3
5. z = 1 and z = 3
6. z = -1 and z = -3
V. ANSWER KEY
Activity 1:
1. .3315
2. .4591
3. .4854
4. .4964
5. .4987
Activity 2:
1. .1359
2. .1359
3. .0215
4. .0215
5. .1574
6. .1574
V. REFERENCES
Statistics and Probability by: Rene R. Belecina, et. al. pp. 21 – 45.
https://www.westgard.com/normalareas.htm
https://calcworkshop.com/exploring-data/normal-distribution/
Prepared by:
I. INTRODUCTORY CONCEPT
III. ACTIVITIES
Read and study the following concepts about random variables. This will help
you in answering the first activity.
Researchers use sampling if taking a census of the entire population is
impractical. Data from the sample are used to calculate statistics, which are
estimates of the corresponding population parameters. For instance, a sample might
be drawn from the population, its mean is calculated, and this value is used as a
statistic or an estimate for the population mean. Thus, descriptive measures
computed from a population are called parameters while descriptive measure
computed from a sample are called statistic. We say that the sample mean is an
estimate of the population mean µ.
Example 1:
A population consists of the numbers 2, 4, 9, 10, and 5. Let us list all possible
samples of size 3 from this population and compute the mean of each sample.
Sample Mean
2,4,9 5.00
2,4,10 5.33
2,4,5 3.67
2,9,10 7.00
2,9,5 5.33
2,10,5 5.67
4,9,10 7.67
4,9,5 6.00
4,10,5 6.33
9,10,5 8.00
There are 10 possible samples of size 3 that can be drawn from the given
population.
The number of samples of size n that can be drawn from a population of size
N!
N is given by N C n=
( N −n ) ! n !
This time let us make a frequency distribution of the sample means. We shall
call this frequency distribution, the sampling distribution of the sample means.
Observe that the means of the samples are less than or greater than the
mean of the population. The difference between the sample mean and the
population mean is called the sampling error. It is the error due to sampling.
A population consists of the five numbers 2,3,6,8, and 11. Consider samples of size
2 that can be drawn from this population.
Statisticians do not just describe the variation of the individual data values
about the mean of the population. They are also interested to know how the means
of the samples of the same size taken from the same population vary about the
population mean.
In the next example, 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.
Example 2:
What is the mean and variance of the sampling distribution of the sample
means?
Compare these values to the mean and variance of the population.
Steps Solution
1. Compute the mean of the ∑X
population (µ) μ=
N
1+ 2+3+ 4 +5
¿
5
¿ 3.00
So, the mean of the population is 3.00
2. Compute the variance of X X-µ ( X −μ )2
the population (σ ¿ 1 -2 4
2 -1 1
3 0 0
4 1 1
5 2 4
∑ ( X−μ )2=10
( X−μ )2
σ 2=
N
10
¿
5
=2
So, the variance of the population is 2.
3. Determine the number of N!
possible samples of size Use the formula N C n=
( N −n ) ! n !
n=2 Here N = 5 and n = 2
5 C 2=10
So, there are 1-0 possible samples of size 2
that can be drawn.
4. List all possible samples Samples Mean
and their corresponding 1,2 1.50
means. 1,3 2.00
1,4 2.50
1,5 3.00
2,3 2.50
2,4 3.00
2,5 3.50
3,4 3.50
3,5 4.00
4,5 4.50
5. Construct the sampling
distribution of the sample Sampling Distribution of Sample Means
means Sample Frequency Probability P( X́ )
Mean X́
1.50 1 1
10
2.00 1 1
10
2.50 2 1
5
3.00 2 1
5
3.50 2 1
5
4.00 1 1
10
4.50 1 1
10
Total 10 1.00
6. Compute the mean of the
sampling distribution of Sample Mean Probability P( X́ ∙ P( X́ )
the sample means ( μ X́ ). X́ X́ )
Follow these steps: 1.50 1 0.15
a. Multiply the sample 10
mean by the 2.00 1 0.20
corresponding 10
probability. 2.50 1 0.50
b. Add the results 5
3.00 1 0.60
5
3.50 1 0.70
5
4.00 1 0.40
10
4.50 1 0.45
10
Total 1.00 3.00
μ X́ = X́ ∙ P( X́ )
= 3.00
So, the mean of the sampling distribution of the
sample means is 3.00.
7. Compute the variance (
σ 2 x́ ¿ of the sampling P( X́ 2 2
distribution of the sample
X́
)
X́ −μ ( X́ −μ ) . P( X́ ) ∙ ( X́ −μ )
means. Follow these 1.50 1
-1.50 2.25 0.225
steps: 10
2.00 1
a. Subtract the population -1.00 1.00 0.100
10
mean (μ ¿ from each 2.50 1
sample mean ¿. Label -0.50 0.25 0.050
5
this as X́ −μ . 3.00 1
0.00 0.00 0.000
5
b. Square the difference, 3.50 1
2 0.50 0.25 0.050
label this as ( X́ −μ ) . 5
4.00 1
1.00 1.00 0.100
c. Multiply the results by 10
the corresponding 4.50 1
1.50 1.50 0.225
probability. Label this as 10
2
P( X́ ) ∙ ( X́ −μ ) 1.00 0.750
2
d. Add the results. (σ 2 x́=∑ P( X́) ∙ ( X́−μ )
0.750
So, the variance of the sampling distribution is
0.750.
μ X́ = X́ ∙ P( X́ )
= 3.00
So, the mean of the sampling
distribution of the sample means is
3.00.
7. Compute the variance (σ 2 x́ ¿ of
the sampling distribution of the P( X́ ( X́ −μ )
2
P( X́ ) ∙
sample means. Follow these X́ X́ −μ 2
) . ( X́ −μ )
steps: 2.00 1 1
-1 1
10 10
a. Subtract the population mean (
μ ¿ from each sample mean ¿. 2.33 1 −2 4 2
Label this as X́ −μ . 10 3 9 45
2.67 1 −1 1 1
b. Square the difference, label 5 3 9 45
2
this as ( X́ −μ ) . 3.00 1
0 0.00 0
5
c. Multiply the results by the 3.33 1 1 1 1
corresponding probability. Label 5 3 9 45
2
this as P( X́ ) ∙ ( X́ −μ ) 3.67 1 2 4 2
10 3 9 45
d. Add the results. 4.00 1 1
1 1
10 10
1
1.00 =0.33
3
2
(σ 2 x́=∑ P( X́) ∙ ( X́−μ )
0.33
So, the variance of the sampling
distribution is 0.33.
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.
In Example 2 In Example 3
Population Sampling Population Sampling
N=5 Distribution of N=5 Distribution of
the Sample the Sample
Means (n = 2) Means (n = 2)
Mean μ=3.00 μ x =3.00 μ=3.00 μ x =3.00
Variance σ 2=2.00 σ 2 x́=0.75 σ 2=2.00 σ 2 x́=0.33
Standard σ =1.41 σ x =0.87 σ =1.41 σ x =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
σ 2 N −n
obtained by using the formula σ 2 x́= ∙ . This formula holds when the
n N −1
population is finite. The examples shown are all finite population.
A good estimate of the mean is obtained if the standard error of the mean is
small or close to zero, while poor estimate, if the standard error of the mean is large.
Observe that the value of σ x́ depends on the size of the sample (n).
Example 2: The heights of male college students are normally distributed with mean
of 68 inches and standard deviation of 3 inches. If 80 samples consisting of 25
students each are drawn from the population, what would be the expected mean and
standard deviation of the resulting sampling distribution of the means?
Steps Solution
1. Identify the given information. Here, μ=68, σ =3, and n = 25.
2. Find the mean of the sampling μ x́ =μ
distribution. Use the property that μ x́ =μ = 60
3. Find the standard deviation of the σ
σ x́ =
sampling distribution. Use the property √n
σ 3
that σ x́ =
√n √25
3
¿
5
¿ 0.6
Activity 2: Find the finite population correction factor given the following:
a. N = 200, n = 10
b. N = 2000, n = 10
c. N = 400, n = 40
d. N = 500, n = 10
e. N = 200, n = 20
Activity 3:
2 5 6 8 10 12 13
B. Given the population 1,3,4,6, and 8. Suppose samples of size 3 are drawn
from this population.
1. What is the mean (μ ¿ and standard deviation (σ ¿of the population?
2. How many different samples of size n = 3 can be drawn from the
population? List them with their corresponding means.
Sample Mean
4. Calculate the mean μ x́of the sampling distribution of the sample means.
Compare this to the mean of the population.
5. Calculate the standard deviation σ x́ of the sampling distribution of the
sample means. Compare this to the standard deviation of the population.
Prepared by:
ANAMAE R. ACUESTA
Teacher - III
Activity 2: Discrete or Continuous?
I. INTRODUCTORY CONCEPT
III. ACTIVITIES
We make decisions every day. Some of these are important while others are
not. In decision-making, we usually follow certain processes: weigh alternatives,
collect evidence, and make a decision. After a decision is made, an appropriate
interpretation is made (or an action is undertaken). We follow these basic processes
in testing hypothesis in Statistics.
Read the following notes carefully for a better understanding of hypothesis
testing.
In statistics, decision-making starts with a concern about a population
regarding its characteristics denoted by parameter values. We might be interested in
the population parameter like the mean or the proportion. For example, what makes
a farmer decide when to plant corn crop? Naturally, the decision will be based on a
ser of observations as to when would be the best time of the year to plant the crop.
More considerations for decision0making may include environmental conditions,
manpower and equipment availability, and the need for other resources. In like
manner, a wise fisherman looks into several factors before deciding to go out to
catch fish in the sea. These concerns can be addressed in a procedure in Statistics
called hypothesis testing.
Hypothesis testing in another area of Inferential Statistics. How does it differe
from estimation that was taken up in the previous chapter?
V. ANSWER KEY
Activity 1:
Value of the Random
Possible Outcomes Variable Y
(number of tails)
TTT 3
TTH 2
THT 2
THH 1
HHH 0
HHT 1
HTH 2
HTT 2
Activity 2:
6. D 6. C 11. D
7. C 7. D 12. D
8. D 8. C 13. D
9. C 9. C 14. D
10. D 10. D 15. C
Activity 3:
Number of Defective Cell phones
0 1 2 3
X
1 3 3 1
Probability P(X)
8 8 8 8
Activity 4:
6. NO
7. YES
8. NO
9. YES
10. YES
Explanation: The answer is YES if the given distribution satisfies the two
properties of probability distribution and NO if it does not satisfy
the said properties.
V. REFERENCES
Statistics and Probability by: Rene R. Belecina, et. al. pp. 1 – 20.
Prepared by:
ANAMAE R. ACUESTA
Teacher – III
Noted:
I. INTRODUCTORY CONCEPT
When we say “Healthy students are better students”, are we saying that the
academic performance of a student depends on his health?
If you know the monthly net profit of a company for a period of time, can you
predict its net profit for the coming months?
When one applies for a job, what requirements are needed for submission?
Why are they required? Can a hiring officer predict the kind of worker an applicant
will be based on the submitted requirements?
These are some of the real-life situations that require decision-making that will
be discussed in this Learning Activity Sheet. In this LAS, we will learn how to
determine whether there is a relationship between two variables using correlation
analysis.
Enjoy learning correlation analysis!
III. ACTIVITIES
In our previous study in Mathematics, you learned how to plot points in the
rectangular coordinate system. Check your readiness for this lesson by doing the
following starting activity.
Activity 1:
Plot the following points in the rectangular coordinate system.
1. (2,5)
2. (6,3)
3. (3,-2)
4. (-5,9)
5. (-9,7)
6. (0.7)
7. (4,8)
8. (-2,10)
9. (-3,-6)
10. (9,-5)
Why does profit usually increase when capital increases? Why does savings
generally increase when expenditures decrease? Why blood pressure increase
when one gets older? These are some questions that are asked concerning
relationship between two variables or quantities. Data that involved two variables
are called bivariate data.
Bivariate data are data that involve two variables as different from univariate data
that involve only a single variable. In univariate data, the major purpose of the
analysis is to describe based on the descriptive statistics computed such as
average, standard deviations, frequency counts, and the like. In bivariate data,
the purpose of the analysis is to describe relationships where new statistical
methods will be introduced. We will be describing relationships between related
variables in terms of strength and direction.
There are lot of examples of bivariate data. For example, in class, IQ scores and
math scores in a long exam can be collected. In chemistry, a configured gas can
have different volumes and corresponding pressure. IQ scores are related in
scores in math. An IQ scores defines intelligence of a student. More often than
not, intelligent students will perform better in mathematics. Thus the higher the IQ
of a student is, the higher his math score will be.
The statistical procedure that is used to determine and describe the relationship
between two variables is called correlation analysis.
Steps Solution
1. Using a meterstick or ruler,
measure the lenth of the arm Length of
Family
span and height of the the arm Height
member
members of your family in span
centimeters. Tabulate the
results. (Add rows in the table
depending on the number of
family members.)
2. Graph the points
corresponding to bivariate
data.
The graph that you have constructed is called scatterplot. By examining the
scatterplot, is there a relationship between the length of the arm span and the
height of a person? What do you think?
The str
V. ANSWER KEY
Activity 1:
Value of the Random
Possible Outcomes Variable Y
(number of tails)
TTT 3
TTH 2
THT 2
THH 1
HHH 0
HHT 1
HTH 2
HTT 2
Activity 2:
11. D 6. C 11. D
12. C 7. D 12. D
13. D 8. C 13. D
14. C 9. C 14. D
15. D 10. D 15. C
Activity 3:
Number of Defective Cell phones
0 1 2 3
X
1 3 3 1
Probability P(X)
8 8 8 8
Activity 4:
4. NO
5. YES
6. NO
7. YES
8. YES
Explanation: The answer is YES if the given distribution satisfies the two
properties of probability distribution and NO if it does not satisfy
the said properties.
V. REFERENCES
Statistics and Probability by: Rene R. Belecina, et. al. pp. 1 – 20.
Prepared by:
ANAMAE R. ACUESTA
Teacher – III
Noted:
y-axis
Height