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CODE
2 4
Variance
5 25
(1)
6 36
Standard Deviation
9 81
(2)
11 121
13 169
Concept 2 Example:
Find the mean or the expected value of the given
probability distribution below.
X P(X) . P(X)
0 0.100 0.000
Mean or Expected Value
2 0.150 0.300
4 0.200 0.800
5 0.140 0.700
6 0.150 0.900
8 0.090 0.720 (3)
11 0.030 0.330
15 0.050 0.750
14 0.050 0.700
16 0.030 0.480
18 0.010 0.180
Concept 3 Example:
Compute the variance and standard deviation of the given
probability distribution below.
X P(X) . P(X)
0 0 0.100 0
Variance
2 4 0.150 0.6 (4)
4 16 0.200 3.2
5 25 0.140 3.5
6 36 0.150 5.4
Standard Deviation
8 64 0.090 5.76 (5)
11 121 0.030 3.63
15 225 0.050 11.25
14 196 0.050 9.8
16 256 0.030 7.68
18 342 0.010 3.42
Code Table:
CODE 2 3 5 4 1
ANSWER 4.46 13.889 3.727 19.90 5.860
Example 1:
The following table gives the sum of tutorial rate of six teachers
in Antique per month. Suppose that random samples of size 4
are taken from this population of six teachers, do the following
tasks.
TEACHER TUTORIAL RATE (in thousand pesos) X
A 8
B 12
C 16
D 20
E 24
F 28
STEPS:
1. Solve for the mean of the population .
2. Solve for the mean of the sampling distribution of the
sample means .
3. Compare and .
4. Solve for the variance () and the standard deviation () of
the population.
5. Solve the variance () and the standard deviation () of the
sampling distribution of the sample means .
6. Compare and .
Step 1: Solve for the mean of the population .
Depth of
reflection
Required
components
Quality of
information
Structure and
Organization
Grammar
No. Mean of a Discrete Probability Distribution
1 1
2 1
3 1
4 1
5 1
6 1
n 1 2 3 4 5 6 7 8 9 10 Mean
SET 2 3 2 5 2 3 2 4 3 6 3.2
n = 10
1 2 3 4 5 6 7 8 9 10 x̄
1 6 6 3 2 5 6 1 4 1 3 3.7
2 5 2 3 5 1 1 1 1 3 2 2.4
3 6 2 6 2 1 2 5 2 3 4 3.3
4 4 3 4 1 6 6 4 4 2 5 3.9
S
E 5 3 4 2 2 2 3 3 5 3 4 3.1
T
S 6 3 3 3 2 1 5 5 4 4 1 3.1
7 4 1 5 4 2 4 5 5 4 3 3.7
8 5 5 1 2 6 3 5 3 2 1 3.3
9 1 3 3 4 4 5 4 6 3 5 3.8
10 3 1 5 6 1 3 3 1 3 3 2.9
3.32
Central Limit Theorem
CENTRAL LIMIT THEOREM
Properties:
➢ The Central Limit Theorem states that given a
population with mean and standard deviation and
taking sufficiently large random samples (with
replacement) from the population, the sampling
distribution of the sample means will be
approximately normally distributed.
CENTRAL LIMIT THEOREM
Properties:
➢ Sample sizes on are considered sufficiently
large.
CENTRAL LIMIT THEOREM
Properties:
➢ As the sample size increases, the sampling
distribution regardless of the shape of the original
population distribution.
CENTRAL LIMIT THEOREM
Properties:
➢ The sampling
distribution of the
sample means
gets narrower as
the sample size
increases.
Range = 4.17 – 2.67 = 1.5
Range = 4.08 – 2.98 = 1.1
Range = 3.95 – 3.02 = 0.93
CENTRAL LIMIT THEOREM
Properties:
➢ The mean of the sample means is equal to the
population mean.
CENTRAL LIMIT THEOREM
Properties:
➢ The variance of the sample means is equal to the population
variance divided by the sample size.
a.
b. 13.42 Answer: It will
c. 8.66 approach the normal
d. 5.67 distribution.
e. 5.07
4.74
ACTIVITY 1:
4. When do we obtain a good estimate of the mean?
a.
b. 13.42 Answer: When the
c. 8.66 error is small.
d. 5.67
e. 5.07
4.74
ACTIVITY 1:
5. When do we say that the mean is a poor estimate?
a.
b. 13.42 Answer: When the
c. 8.66 error is large.
d. 5.67
e. 5.07
4.74
Importance of Central Limit Theorem
Solution:
To identify the t-value, identify first the degree of
freedom using the formula df= n-1 where n is the sample
size.
df = n-1
df = 7-1
df = 6
2. Find the t-value whose degree of freedom is
20 and has 𝛼 = 0.01.
3.a. 95th percentile , n= 30
3.b. 90th percentile, n=20
Complete the table below by identifying the
degree of freedom, right-tailed area and the t-
value for each percentiles and the sample size.
A researcher conducts a diagnostic examination to 20 students.
The following are the interpretation of the diagnostic
examination.
1. James got a score which is 60% higher than those who took
the diagnostic test.
2. Rowena has a percentile rank of 90.
3. Jimuel got a score which is only 5% higher than those who
took the diagnostic test.
4. Joanna has a percentile rank of 75.
5. Lester is 90% lower than those who took the diagnostic test.
Identify the t-value of the percentiles of the
following by filling up the table:
Student t - value
James
Rowena
Jimuel
Joanna
Lester
Question:
1. Who do you think got the highest score?
2. Who do you think passed the diagnostic
examination?
Topic: Length of Confidence and
Appropriate Sample Size
Objectives:
1. Identify the length of a confidence interval.
2. Compute for the length of the confidence interval.
3. Compute for an appropriate sample size using the length of
interval.
4. Solve exercise involving sample size determination.
Parameter – Population
Inferential Statistics
process used to calculate
population parameters by
Estimation analyzing random samples
from population.
Point Interval
WEIGHT OF WOMEN WORLDWIDE
𝝁=?
Lower Limit Upper Limit
Formula:
LCI = |UCL – LCL| = |LCL – UCL|
Or
LCI = UCL – LCL
Where:
LCI – length of confidence interval
UCL – upper confidence limit
LCL – lower confidence limit
Example 1. Find the length of the confidence
interval 0. 275< p <0.360
Answer: LCI = 0.360 – 0.275 = 0.085
Where:
– is the z value
𝝈 – standard deviation
𝒏 – sample size
Example 3: Find the length of the confidence interval given the
following data:
Steps:
1. Determine the given.
2. Determine the confidence coefficient.
a. b. c.
and
3. Substitute the values in the formula and compute.
Exercises:
B. Find the length of the confidence interval
given the following data:
1.
2.
3.
The formula for confidence interval of population mean, if n<30
Where:
– is the z value
s – sample standard deviation
𝒏 – sample size
Example 4: Find the length of the confidence interval, given the
following data:
Steps:
1. Determine the given.
2. Find the degree of freedom df.
3. Determine the confidence coefficient.
a. b. c.
3. Substitute the values in the formula and compute.
Example 4: Find the length of the confidence
interval, given the following data:
s = 6.5, n= 15, confidence level = 99%
Exercises:
C. Find the length of the confidence interval given
the following data:
1. s = 4.5, n = 20, confidence interval = 98%
Derived from
Where:
- is the z – value (formula for the
Margin of Error)
– standard deviation
– Margin of Error
– sample size
if the standard deviation is unknown, use the
formula:
Example 1: Feeding Program
In a certain barangay, Mario wants to estimate the mean
weight μ, in kilograms, of all seven-year-old children to
be included in a feeding program. He wants to be 99%
confident that the estimate of μ is accurate to within 0.06
kg. Suppose from a previous study, the standard deviation
of the weights of the target population was 0.5kg, what
should the sample size be?
Steps in finding appropriate sample size:
Exercise 2. You want to estimate the mean gasoline price within your
town to the margin of error of 5 centavos. Local newspaper reports the
standard deviation for gas price in the area is 25 centavos. What sample
size is needed to estimate the mean gas prices at 95% confidence level?
1. You want to estimate the mean gasoline
price within your town to the margin of error
of 5 centavos. Local newspaper reports the
standard deviation for gas price in the area is
25 centavos. What sample size is needed to
estimate the mean gas prices at 95%
confidence level?
2. The school nurse of a certain school wants to
conduct a survey about the average number of
students who buy snacks at the school canteen. If he
plans to use 98% confidence level, 3 as the margin
of error, and a standard deviation of 15. How many
sample sizes does he need for the survey?
3. Carlos wants to replicate a study where the
highest lowest observed value is 13.8 while the
lowest is 13.4. He wants to estimate the population
mean μ to the margin of error of 0.025 of its true
value. Using 99% confidence level, find the sample
size n that he needs.
4. In a group presentation, the average geometric
reasoning of Grade 10 students in a Mathematics
camp was observed to be 80 with s standard
deviation of 4. A researcher wants to replicate the
study to estimate the true population mean μ to
within 0.5 maximum error. If the 98% level of
confidence is adopted, how many respondents are
needed?
A. Solve the following problems.
1. A researcher wants to estimate the average
number of children with congenital heart disease
who are between the ages of 1–5 years old. How
many children should be enrolled in this study, if
the researcher plans on using a 95% confidence
level and wants a margin of error of 0.5 and
standard deviation 4?
2. Allan, a Grade 12 senior high school
student, wants to estimate the average number
of students who will pursue collage degree in a
certain school. How many sample sizes does
he need, if he plans to use 98% confidence, 0.5
as the margin of error, and a standard deviation
of 5.
B. Find other methods of determining sample
size, then compare these with the formula
proposed in the previous lesson. If you are to
select a method, which will it be? Explain your
idea.