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∑ xP (x)= is the sum of each random The formula used to compute the standard
variable value x multiplied by its own deviation of the discrete probability
probability P(x) distribution is shown below.
Example: Let X be the number of cakes
sold in a certain store during valentine’s day,
√
𝜎 = ∑ [ ( X −μ )2 · P( X ) ]
where:
along with its corresponding probabilities is X = value of the random variable
given in the table below. Solve the mean of P(X) = probability of the random variable X
µ = mean of the probability distribution
Example: Find the mean
X.
The value obtained is called the mean of the
random variable or the mean of the
probability distribution of X. The mean tells
us that the average number cakes sold by a
certain store during valentine’s day is 23.95.
Since we are referring to a number of cakes,
thus, the mean is approximately 24 cakes.
NOTE: The mean of random variable is also
referred to as the expected value, denoted by μ x
= E[X]
Variance and Standard Deviation of a 3. The total area under the curve is equal to
Probability Distribution [Short Method] one.
Variance 4. The normal curve approaches, but never
σ =∑ [ ( X−μ ) · P(X ) ] =0.56 touches the x-axis as it extends farther
2 2
0 3 6 9 12 15 18 21 24
The probability distribution of a continuous The standard deviation describes the spread
random variable is called a continuous of the data.
probability distribution. Empirical Rule
The most important probability distribution The empirical rule is better known as 68% -
in statistics is the normal distribution. 95% - 99.70% rule.
This rule states that the data in the
Normal curve distribution lies within one (1), two (2), and
three (3) of the standard deviation from the
mean are approximately 68%, 95%, and
99.70%, respectively.
Since the area of a normal curve is equal
A normal distribution is a continuous x to 1 or 100% as stated on its characteristics,
probability distribution for a random there are only a few data which is 0.30%
variable, x. The graph of a normal falls outside the 3-standard deviation from
distribution is called the normal curve. the mean.
Properties of a Normal Distribution It can summarize the distribution in the
1. The mean, median, and mode is equal. following percentage:
2. The normal curve is bell-shaped and 68% of data lies within 1 standard
symmetric about the mean. deviation from the mean have a grade of
83 to 91
95% of data lies within 2 standard 1. Sketch the standard normal curve and
deviations from the mean have a grade shade the appropriate area under the
of 79 to 95 curve.
99.70% of data lies within 3 standard 2. Find the area by following the directions
deviations from the mean have a grade for each case shown.
of 75 to 99 a. To find the area to the left of z, find
The Standard Normal Distribution the area that corresponds to z in the
The standard normal distribution is a Standard Normal Table.
normal distribution with a mean of 0 and a
standard deviation of 1.
Theorem
If all possible random samples of size n are
taken with replacement from a population
with mean μ and variance σ 2, then the
mean μ X , variance σ 2x , and standard error
σ x of the sampling distribution of the sample
mean are:
μ X =μ (mean)
2
2 σ
σ x = (variance)
n
σ
σ x= (standard error)
√n
Standard error – standard deviation of
the sampling distribution of the sample
mean
Multi-Rule Map
Step 9. Solve for the variance
Title: Finding the mean and variance of the
sampling distribution of the sample mean
σ N −n ¿
2
2
σ x= (
n N−1
(standard deviation or standard error)
√
σ N −n
σ x=
√ n N −1
N −n
Note: The factor is called correction
N−1
factor for the finite population. It will be
close to 1 and can be safely ignored When n
is small compared to N.
Theorem 1
If all possible random samples of size n are
taken with replacement(infinite) from a
population with mean μ and variance σ 2,
then the mean μ X , variance σ 2x , and
standard error σ x of the sampling
distribution of the sample mean are:
(mean)
μ X =μ
(variance)
2
2 σ
σ x=
n
(standard error)
σ
σ x=
√n
Standard error – standard deviation of
the sampling distribution of the sample
mean
Theorem 2
If all possible random samples of size n are
taken without replacement(dependent) from
a finite population of size N with mean μ
and variance σ 2, then the mean μ X ,
variance σ 2x , and standard deviation σ x of
the sampling distribution of the sample
mean are:
(mean)
μ X =μ
(variance)
14. Between the curve
Z-Scores’ Value1 – Z-Scores’ Value2
Formulas to Remember! 15. Random Variable X
1. Sample mean X = z (σ ) + μ
Xi 16. Looking for Percentiles
Σ a. P (Z < z) – probability at the left of z
n
b. P (Z > z) = P (Z < z) – probability at the right
2. Probability – P(X)
of z
number of time E occurs
P(E) = c. P (a < z < b) – the probability of z that is in
number of possible outcomes
between two other z values, say a and
NOTE:
d. P (X < x) – probability at the left of a normal
The probability of each value is between 0 and 1.
random variable x
The sum of all the probabilities is equal to 1.
e. P (X > x) – probability at the right of a normal
3. Mean of the probability distribution
random variable x
E ( X )=μ=∑ xP (x)
f. P (a < X < b) – the probability of a normal
E(X) = is the mean of the outcomes x random variable x that is in between two other
μ = is the mean normal random variables, say a and b
∑ xP (x)= is the sum of each random variable h. P (X < a) u P (X > b) – the probability of x is
value x multiplied by its own probability P(x) in the opposite direction of two values, say a and
4. Formula for Variance [L.M] b
σ =∑ [ ( X−μ ) · P(X ) ] 17. Slovin’s Formula [Simple Random
2 2
Sampling]
X = value of the random variable
P(X) = probability of the random variable X N
n= 2
µ = mean of the probability distribution 1+ N e
5. Formula for Standard Deviation [L.M] 18. Systematic Sampling
N −number of elements∈the population
𝜎= √∑ [ ( X −μ ) · P( X )]
2
k=
n−number of elements∈the sample
X = value of the random variable
19. Step 5 in constructing sampling distribution
P(X) = probability of the random variable X N
µ = mean of the probability distribution E ( X )=∑ X i ∙ P( X i)
6. Formula for Variance [S.M] i=1
X ⦁ P ¿)
2
7. Standard Deviation [S.M]
21. Formula for the Variance of Sampling
𝜎= √∑ [ ( X −μ ) · P( X )]
2
Distribution
8. Empirical Rule 2
( X )=E ( X 2 ) −[ E(X ) ]
This rule states that the data in the distribution
lies within one (1), two (2), and three (3) of the 22. Formula for the mean of sampling
standard deviation from the mean are distribution
approximately 68%, 95%, and 99.70%,
respectively.
68% of data lies within 1 standard deviation
from the mean have a grade of 83 to 91 23. Formula for the variance of the sampling
95% of data lies within 2 standard distribution
deviations from the mean have a grade of 79 to
95
99.70% of data lies within 3 standard
deviations from the mean have a grade of 75 to 24. Formulas for Theorem 1
99 μ X =μ (mean)
9. The area of a normal curve is equal to 1 or 2
100% 2 σ
σ x= (variance)
10. Z-Score n
Va lu e - Mea n x -μ σ
z = = . σ x= (standard error)
St a n da r d devia t ion σ √n
11. Above/Right the curve 25. Formulas for Theorem 2
1 – z-scores’ value μ X =μ (mean)
12. Below/Left the curve
Z-scores’ value
σ N −n ¿
2
2
σ x= ( (variance)
n N−1
√
σ N −n (standard error)
σ x=
√ n N −1