Business Statistics: A First Course - الصفحات الشخصية |...

45
Basic Business Statistics, 11e © 2009 Prentice-Hall, Inc. Chap 7-1 Chapter 7 Sampling and Sampling Distributions Business Statistics: A First Course 5 th Edition

Transcript of Business Statistics: A First Course - الصفحات الشخصية |...

Page 1: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c.

Chap 7

-1

Ch

ap

ter

7

Sam

plin

g a

nd S

am

plin

g D

istr

ibutions

Busin

ess S

tatistics:

A F

irst C

ou

rse

5th

Ed

itio

n

Page 2: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-2

Lea

rnin

g O

bje

ctives

In t

his

ch

ap

ter,

yo

u learn

:

�T

o d

istin

gu

ish

be

twe

en

diffe

ren

t sa

mp

ling

me

tho

ds

�T

he

co

nce

pt

of

the s

am

plin

g d

istr

ibu

tio

n

�T

o c

om

pu

te p

rob

ab

ilitie

s r

ela

ted

to

the

sa

mp

le

me

an

an

d t

he

sam

ple

pro

po

rtio

n

�T

he

im

po

rta

nce

of th

e C

en

tra

l L

imit T

he

ore

m

Page 3: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-3

Why S

am

ple

?

�S

ele

ctin

g a

sa

mp

le is le

ss t

ime

-co

nsu

min

g t

ha

n

se

lectin

g e

ve

ry ite

m in

th

e p

op

ula

tio

n (

ce

nsu

s).

�S

ele

ctin

g a

sa

mp

le is le

ss c

ostly th

an

se

lectin

g

eve

ry ite

m in

th

e p

op

ula

tio

n.

�A

n a

na

lysis

of a

sa

mp

le is le

ss c

um

be

rso

me

a

nd

mo

re p

ractica

l th

an

an

an

aly

sis

of th

e e

ntire

p

op

ula

tio

n.

Page 4: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-4

A S

am

plin

g P

roce

ss B

eg

ins W

ith

A

Sa

mp

ling

Fra

me

�T

he

sa

mp

ling

fra

me

is a

lis

tin

g o

f ite

ms t

ha

t

ma

ke

up

th

e p

op

ula

tio

n

�F

ram

es a

re d

ata

so

urc

es s

uch

as p

op

ula

tio

n

lists

, d

ire

cto

rie

s,

or

ma

ps

�In

accu

rate

or

bia

se

d r

esu

lts c

an

re

su

lt if a

fr

am

e e

xclu

de

s c

ert

ain

po

rtio

ns o

f th

e

po

pu

latio

n

�U

sin

g d

iffe

ren

t fr

am

es t

o g

en

era

te d

ata

ca

n

lea

d t

o d

issim

ilar

co

nclu

sio

ns

Page 5: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-5

Types o

f S

am

ple

s

Sa

mp

les

No

n-P

rob

ab

ilit

y

Sa

mp

les

Ju

dg

men

t

Pro

ba

bil

ity

Sam

ple

s

Sim

ple

Ra

nd

om Sy

stem

ati

cStr

ati

fied C

lust

er

Co

nv

enie

nce

Page 6: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-6

Typ

es o

f S

am

ple

s:

No

np

rob

ab

ility

Sa

mp

le

�In

a n

on

pro

ba

bili

ty s

am

ple

, ite

ms in

clu

de

d a

re

ch

ose

n w

ith

ou

t re

ga

rd t

o t

heir

pro

ba

bili

ty o

f o

ccu

rre

nce

.

�In

co

nv

en

ien

ce

sa

mp

lin

g, item

s a

re s

ele

cte

d b

ased

on

ly o

n the

fa

ct th

at th

ey a

re e

asy, in

exp

en

siv

e, o

r con

ve

nie

nt to

sam

ple

.

�In

a ju

dg

me

nt

sa

mp

le, yo

u g

et th

e o

pin

ion

s o

f pre

-

se

lecte

d e

xpe

rts in

the

sub

ject m

atte

r.

Page 7: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-7

Typ

es o

f S

am

ple

s:

Pro

ba

bili

ty S

am

ple

�In

a p

rob

ab

ilit

y s

am

ple

, ite

ms in

th

e

sa

mp

le a

re c

ho

se

n o

n t

he

ba

sis

of kn

ow

n

pro

ba

bili

tie

s. P

rob

ab

ilit

y S

am

ple

s

Sim

ple

Ra

nd

om

Sy

stem

ati

cS

trati

fied

Clu

ster

Page 8: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-8

Pro

ba

bili

ty S

am

ple

:

Sim

ple

Ra

ndom

Sa

mp

le

�E

ve

ry in

div

idu

al o

r ite

m f

rom

th

e f

ram

e h

as a

n

eq

ua

l ch

an

ce

of

be

ing

se

lecte

d

�S

ele

ctio

n m

ay b

e w

ith

re

pla

ce

me

nt

(se

lecte

d

ind

ivid

ua

l is

re

turn

ed

to

fra

me

fo

r p

ossib

le

rese

lectio

n)

or

with

ou

t re

pla

ce

me

nt

(se

lecte

d

ind

ivid

ua

l is

n’t r

etu

rne

d t

o t

he

fra

me

).

�S

am

ple

s o

bta

ine

d f

rom

ta

ble

of

ran

do

m

nu

mb

ers

or

co

mp

ute

r ra

nd

om

nu

mb

er

ge

ne

rato

rs.

Page 9: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-9

Sele

cting a

Sim

ple

Random

Sam

ple

U

sin

g A

Random

Num

ber

Table

Sa

mp

ling

Fra

me

Fo

r

Po

pu

latio

n W

ith

850

It

em

s

Ite

m N

am

e

Ite

m #

Be

v R

.0

01

Ula

n X

.0

02

..

..

..

..

Jo

an

n P

.8

49

Pa

ul F

.8

50

Po

rtio

n O

f A

Ran

do

m N

um

ber

Tab

le

49280 88924 35779 00283 81163 07275

11100 02340 12860 74697 96644 89439

09893 23997 20048 49420 88872 08401

Th

e F

irst

5 I

tem

s i

n a

sim

ple

ran

do

m s

am

ple

Item

# 4

92

Item

# 8

08

Item

# 8

92 --

does n

ot exis

t so ignore

Item

# 4

35

Item

# 7

79

Item

# 0

02

Page 10: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-10

�D

ecid

e o

n s

am

ple

siz

e:

n

�D

ivid

e f

ram

e o

f N

ind

ivid

ua

ls in

to g

rou

ps o

f k

ind

ivid

ua

ls: k

=N

/n

�R

an

do

mly

se

lect on

e in

div

idu

al fr

om

th

e 1

st

gro

up

�S

ele

ct

eve

ry k

thin

div

idu

al th

ere

aft

er

Pro

ba

bili

ty S

am

ple

:

Syste

ma

tic S

am

ple

N =

40

n =

4

k =

10

Fir

st

Gro

up

Page 11: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-11

Page 12: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-12

Pro

ba

bili

ty S

am

ple

:

Str

atifie

d S

am

ple

�D

ivid

e p

op

ula

tio

n in

to tw

o o

r m

ore

sub

gro

up

s (

ca

lled

str

ata

) a

ccord

ing

to s

om

e c

om

mo

n c

hara

cte

ristic

�A

sim

ple

ra

ndo

m s

am

ple

is s

ele

cte

d fro

m e

ach

sub

gro

up

, w

ith s

am

ple

siz

es p

rop

ort

ion

al to

str

ata

siz

es

�S

am

ple

s fro

m s

ub

gro

ups a

re c

om

bin

ed in

to o

ne

�T

his

is a

com

mo

n te

ch

niq

ue

wh

en

sa

mplin

g p

op

ula

tion

of vo

ters

, str

atify

ing

acro

ss r

acia

l o

r socio

-econ

om

ic lin

es.

Po

pu

lati

on

Div

ide

d

into

4

str

ata

Page 13: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-13

Pro

ba

bili

ty S

am

ple

Clu

ste

r S

am

ple

�P

op

ula

tio

n is d

ivid

ed

in

to s

eve

ral “c

luste

rs,”

each

rep

resen

tative

of

the

po

pu

lation

�A

sim

ple

ra

ndo

m s

am

ple

of clu

ste

rs is s

ele

cte

d

�A

ll ite

ms in

the

se

lecte

d c

luste

rs c

an

be

used

, or

item

s c

an

be

ch

osen

fro

m a

clu

ste

r usin

g a

noth

er

pro

ba

bili

ty s

am

plin

g te

ch

niq

ue

�A

co

mm

on

ap

plic

atio

n o

f clu

ste

r sa

mp

ling

in

vo

lve

s e

lectio

n e

xit p

olls

,

wh

ere

cert

ain

ele

ctio

n d

istr

icts

are

se

lecte

d a

nd

sa

mp

led

.

Po

pu

lati

on

d

ivid

ed

in

to

16 c

luste

rs.

Ra

nd

om

ly s

ele

cte

d

clu

ste

rs f

or

sa

mp

le

Page 14: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-14

Pro

ba

bili

ty S

am

ple

:

Co

mp

ari

ng

Sam

plin

g M

eth

ods

�S

imp

le r

an

do

m s

am

ple

an

d S

yste

ma

tic s

am

ple

�S

imple

to u

se

�M

ay n

ot

be a

good r

epre

senta

tion o

f th

e p

opula

tion’s

underlyin

g c

hara

cte

ristics

�S

tra

tifie

d s

am

ple

�E

nsure

s r

epre

senta

tion o

f in

div

iduals

acro

ss the e

ntire

popula

tion

�C

luste

r sa

mp

le

�M

ore

cost

effective

�Less e

ffic

ient (n

eed larg

er

sam

ple

to a

cquire t

he s

am

e

level of

pre

cis

ion)

Page 15: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-15

Evalu

ating S

urv

ey W

ort

hin

ess

�W

ha

t is

th

e p

urp

ose

of th

e s

urv

ey?

�Is

th

e s

urv

ey b

ased

on

a p

rob

ab

ility

sa

mp

le?

�C

ove

rag

e e

rro

r –

ap

pro

pri

ate

fra

me

?

�N

on

resp

on

se

err

or

–fo

llow

up

�M

ea

su

rem

en

t e

rro

r –

go

od

qu

estio

ns e

licit g

ood

re

sp

on

se

s

�S

am

plin

g e

rro

r –

alw

ays e

xis

ts

Page 16: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-16

Types o

f S

urv

ey E

rrors

�C

ove

rag

e e

rro

r o

r se

lectio

n b

ias

�E

xis

ts if som

e g

rou

ps a

re e

xclu

de

d fro

m th

e fra

me

an

d h

ave

no

ch

ance

of b

ein

g s

ele

cte

d

�N

on

re

sp

on

se

err

or

or

bia

s�

Pe

op

le w

ho

do

no

t re

spo

nd m

ay b

e d

iffe

ren

t fr

om

tho

se

wh

o

do

resp

ond

�S

am

plin

g e

rro

r�

Va

ria

tio

n fro

m s

am

ple

to

sa

mp

le w

ill a

lwa

ys e

xis

t

�M

ea

su

rem

en

t e

rro

r�

Du

e to w

eakne

sses in

que

stio

n d

esig

n, re

spo

nd

en

t err

or,

an

d

inte

rvie

wer’

s e

ffects

on

th

e r

espo

nd

en

t (“

Ha

wth

orn

e e

ffe

ct”

)

Page 17: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-17

Types o

f S

urv

ey E

rrors

�C

ove

rag

e e

rro

r

�N

on

re

sp

on

se

err

or

�S

am

plin

g e

rro

r

�M

ea

su

rem

en

t e

rro

r

Exclu

ded

fro

m

fram

e

Fo

llo

w u

p o

n

no

nre

sp

on

ses

Ran

do

m

dif

fere

nce

s f

rom

sam

ple

to

sam

ple

Bad

or

lead

ing

q

uesti

on

(co

ntin

ue

d)

Page 18: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-18

Sam

plin

g D

istr

ibutio

ns

�A

sa

mp

ling

dis

trib

ution

is a

dis

trib

ution

of a

ll o

f th

e

po

ssib

le v

alu

es o

f a

sam

ple

sta

tistic fo

r a

giv

en

siz

e

sam

ple

se

lecte

d fro

m a

po

pu

lation

.

�F

or

exam

ple

, suppo

se

you

sam

ple

50

stu

de

nts

fro

m y

our

co

llege

rega

rdin

g the

ir m

ean

GP

A. If yo

u o

bta

ined

man

y

diffe

ren

t sam

ple

s o

f 5

0, yo

u w

ill c

om

pu

te a

diffe

ren

t

mean

for

each

sa

mp

le. W

e a

re in

tere

ste

d in

the

dis

trib

ution

of all

po

ten

tia

l m

ean

GP

A w

e m

ight ca

lcu

late

for

any g

ive

n s

am

ple

of 5

0 s

tude

nts

.

Page 19: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-19

Develo

pin

g a

S

am

plin

g D

istr

ibutio

n

�A

ss

um

e t

he

re i

s a

po

pu

lati

on

�P

op

ula

tio

n s

ize

N=

4

�R

an

do

m v

ari

ab

le,

X,

is a

ge

of

ind

ivid

ua

ls

�V

alu

es o

f X

: 1

8,

20,

22

, 2

4(y

ea

rs)

AB

CD

Page 20: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-20

.3 .2 .1 018

2

0

22

24

A B

C

D

Un

iform

Dis

trib

ution

P(x

)

x

(co

ntin

ue

d)

Sum

mary

Measure

s f

or

the P

opula

tio

n D

istr

ibution:

Develo

pin

g a

S

am

plin

g D

istr

ibutio

n

21

4

24

22

20

18N

i

=+

++

==∑

2.2

36

N

µ)

(Xσ

2

i=

=∑

Page 21: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-21

16

possib

le s

am

ple

s

(sa

mp

ling

with

re

pla

cem

en

t)

Now

con

sid

er

all

po

ssib

le s

am

ple

s o

f siz

e n

=2

1st

2n

d O

bserv

ati

on

Ob

s

18

20

22

24

18

18

19

20

21

20

19

20

21

22

22

20

21

22

23

24

21

22

23

24

(co

ntin

ue

d)

Develo

pin

g a

S

am

plin

g D

istr

ibutio

n 16 S

am

ple

M

eans

1st

Ob

s2

nd

Ob

se

rva

tio

n

18

20

22

24

18

18

,18

18

,20

18

,22

18

,24

20

20

,18

20

,20

20

,22

20

,24

22

22

,18

22

,20

22

,22

22

,24

24

24

,18

24

,20

24

,22

24

,24

Page 22: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-22

1st

2n

d O

bserv

ati

on

Ob

s

18

20

22

24

18

18

19

20

21

20

19

20

21

22

22

20

21

22

23

24

21

22

23

24

Sam

plin

g D

istr

ibution o

f A

ll S

am

ple

Means

18

19

20

21

22

23

24

0

.1

.2

.3

P(X

)

X

Sa

mp

le M

ea

ns

Dis

trib

utio

n1

6 S

am

ple

Me

an

s

_

Develo

pin

g a

S

am

plin

g D

istr

ibution

(co

ntin

ue

d)

(no lo

ng

er

un

ifo

rm)

_

Page 23: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-23

Su

mm

ary

Mea

sure

s o

f th

is S

am

plin

g D

istr

ibu

tion

:

Develo

pin

g a

Sam

plin

g D

istr

ibution

(co

ntin

ue

d)

21

16

24

19

19

18

N

i

X=

++

++

==∑

L

1.5

816

21)

-(2

421)

-(1

921)

-(1

8

N

X(σ

22

2

2

Xi

X

=+

++

=

=∑

L

Page 24: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-24

Com

paring the P

opula

tion D

istr

ibution

to the S

am

ple

Means D

istr

ibution

18

19

20

21

22

23

24

0

.1

.2

.3

P(X

)

X18

20

22

24

A B

C

D

0

.1

.2

.3

Po

pu

latio

n

N =

4

P(X

)

X_

1.5

2

XX

==

2.2

36

σ

21

µ=

=

Sa

mp

le M

ea

ns D

istr

ibu

tio

nn

= 2

_

Page 25: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-25

Sam

ple

Mean S

am

plin

g D

istr

ibution:

Sta

ndard

Err

or

of th

e M

ean

�D

iffe

rent sam

ple

s o

f th

e s

am

e s

ize f

rom

the s

am

e

pop

ula

tion w

ill y

ield

diffe

rent

sam

ple

means

�A

measure

of th

e v

aria

bili

ty in t

he m

ean f

rom

sam

ple

to

sam

ple

is g

ive

n b

y t

he S

tandard

Err

or

of th

e M

ean:

(Th

is a

ssum

es tha

t sa

mp

ling

is w

ith

rep

lacem

en

t or

sa

mp

ling

is w

ith

ou

t re

pla

cem

en

t fr

om

an in

fin

ite

po

pu

latio

n)

�N

ote

that th

e s

tandard

err

or

of th

e m

ean d

ecre

ases a

s

the s

am

ple

siz

e incre

ases

nσσ

X=

Page 26: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-26

Sam

ple

Mean S

am

plin

g D

istr

ibution:

If the P

opula

tion is N

orm

al

�If

a p

op

ula

tio

n is n

orm

ally

dis

trib

ute

dw

ith

me

an

µa

nd

sta

nd

ard

de

via

tio

n σ

, th

e s

am

plin

g

dis

trib

utio

n o

f is a

lso

no

rma

lly d

istr

ibu

ted

with

an

d

X

µµ

X=

nσσ

X=

Page 27: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-27

Z-v

alu

e f

or

Sa

mplin

g D

istr

ibution

of

the M

ean

�Z

-va

lue

fo

r th

e s

am

plin

g d

istr

ibu

tio

n o

f :

where

:=

sam

ple

mean

= p

opula

tion m

ean

= p

opula

tion s

tandard

devia

tion

n =

sam

ple

siz

e

X µ σ

µ)

X(

σ

X(Z

X

X−

=−

=

X

Page 28: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-28

No

rma

l P

op

ula

tio

n

Dis

trib

utio

n

No

rma

l S

am

plin

g

Dis

trib

utio

n

(has th

e s

am

e m

ea

n)

Sam

plin

g D

istr

ibutio

n P

rop

ert

ies

(i.e

.

is u

nb

iase

d)

xx x

µµ

x=

µ xµ

Page 29: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-29

Sam

plin

g D

istr

ibutio

n P

rop

ert

ies

As n

in

cre

ases,

decre

ases

La

rge

r s

am

ple

siz

e

Sm

alle

r s

am

ple

siz

e

x

(co

ntin

ue

d)

µ

Page 30: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-30

Dete

rmin

ing A

n Inte

rval In

clu

din

g A

F

ixed P

roport

ion o

f th

e S

am

ple

Means

Fin

d a

sym

me

tric

ally

dis

trib

ute

d in

terv

al a

rou

nd

µ

tha

t w

ill in

clu

de

95

% o

f th

e s

am

ple

me

an

s w

he

n µ

= 3

68

, σ

= 1

5,

an

d n

= 2

5.

�S

ince t

he inte

rval con

tain

s 9

5%

of th

e s

am

ple

means

5%

of th

e s

am

ple

mea

ns w

ill b

e o

uts

ide t

he inte

rval

�S

ince t

he inte

rval is

sym

metr

ic 2

.5%

will

be a

bove

the u

pper

limit a

nd 2

.5%

will

be b

elo

w t

he lo

wer

limit.

�F

rom

the s

tand

ard

ize

d n

orm

al ta

ble

, th

e Z

score

with

2.5

% (

0.0

250)

belo

w it is

-1.9

6 a

nd t

he Z

score

with

2.5

% (

0.0

250)

above it is

1.9

6.

Page 31: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-31

Dete

rmin

ing A

n Inte

rval In

clu

din

g A

F

ixed P

roport

ion o

f th

e S

am

ple

Means

�C

alc

ula

tin

g t

he

lo

we

r lim

it o

f th

e in

terv

al

�C

alc

ula

tin

g t

he

up

pe

r lim

it o

f th

e in

terv

al

�9

5%

of

all

sa

mp

le m

ea

ns o

f sa

mp

le s

ize

25

are

b

etw

ee

n 3

62

.12

an

d 3

73

.88

12

.3

62

25

15

)9

6.

1(

36

8=

−+

=+

=

nZ

XL

σµ

(co

ntin

ue

d)

88

.3

73

25

15

)9

6.

1(3

68

=+

=+

=

nZ

XU

σµ

Page 32: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-32

Sa

mp

le M

ea

n S

am

plin

g D

istr

ibu

tion:

If th

e P

op

ula

tio

n is n

ot

No

rma

l

�W

e c

an

ap

ply

th

e C

en

tra

l L

imit T

he

ore

m:

�E

ven if

the p

op

ula

tion is n

ot

norm

al,

�…

sam

ple

means f

rom

the p

opu

lation w

ill b

eappro

xim

ate

ly n

orm

alas lon

g a

s the s

am

ple

siz

e is

larg

e e

no

ugh.

Pro

pert

ies o

f th

e s

am

plin

g d

istr

ibution:

and

µµ

x=

nσσ

x=

Page 33: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-33

n↑

Centr

al Lim

it T

heo

rem

As t

he

sa

mp

le

siz

e g

ets

la

rge

e

no

ug

h…

the

sa

mp

ling

dis

trib

utio

n

be

co

me

s

alm

ost

no

rma

l re

ga

rdle

ss o

f sh

ap

e o

f

po

pu

latio

n

x

Page 34: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-34

Po

pu

latio

n D

istr

ibu

tio

n

Sa

mp

ling

Dis

trib

utio

n

(becom

es n

orm

al a

s n

in

cre

ase

s)

Ce

ntr

al T

en

de

ncy

Va

ria

tio

n

x x

La

rge

r s

am

ple

s

ize

Sm

alle

r s

am

ple

siz

e

Sa

mp

le M

ea

n S

am

plin

g D

istr

ibu

tion:

If th

e P

op

ula

tio

n is n

ot

No

rma

l(c

on

tin

ue

d)

Sam

plin

g d

istr

ibution

pro

pert

ies:

µµ

x=

nσσ

x=

xµµ

Page 35: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-35

Ho

w L

arg

e is L

arg

e E

nou

gh?

�F

or

mo

st d

istr

ibu

tio

ns,

n >

30

will

giv

e a

sa

mp

ling

dis

trib

utio

n t

ha

t is

ne

arl

y n

orm

al

�F

or

fair

ly s

ym

me

tric

dis

trib

utio

ns,

n >

15

will

u

su

ally

giv

e a

sa

mp

ling

dis

trib

utio

n is a

lmo

st

no

rma

l

�F

or

no

rma

l p

op

ula

tio

n d

istr

ibu

tio

ns,

the

sa

mp

ling

dis

trib

utio

n o

f th

e m

ea

n is a

lwa

ys

no

rma

lly d

istr

ibu

ted

Page 36: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-36

Exam

ple

�S

up

po

se

a p

op

ula

tio

n h

as m

ea

n µ

= 8

an

d

sta

nd

ard

de

via

tio

n σ

= 3

. S

up

po

se

a r

an

do

m

sa

mp

le o

f siz

e n

= 3

6is

se

lecte

d.

�W

ha

t is

th

e p

rob

ab

ility

th

at th

e s

am

ple

me

an

is

be

twe

en

7.8

an

d 8

.2?

Page 37: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-37

Exam

ple

So

lutio

n:

�E

ve

n if

the

po

pu

latio

n is n

ot n

orm

ally

d

istr

ibu

ted

, th

e c

en

tra

l lim

it t

he

ore

m c

an

be

use

d (

n >

30

)

�…

so

th

e s

am

plin

g d

istr

ibu

tio

n o

f is

ap

pro

xim

ate

ly n

orm

al

�…

with

me

an

=

8

�…

an

d s

tan

da

rd d

evia

tio

n

(co

ntin

ue

d)

x

0.5

36

3

nσσ

x=

==

Page 38: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-38

Exam

ple

So

lution

(co

ntin

ue

d):

(co

ntin

ue

d)

0.3

108

0.4

)Z

P(-

0.4

36

3

8-8.2

µ- X

36

3

8-7.8

P

8.2

)

X

P

(7.8

=<

<=

<<

=<

<

Z7

.8

8

.2-0

.4

0

.4

Sam

plin

g

Dis

trib

ution

Sta

ndard

Norm

al

Dis

trib

ution

.1554

+.1

554

Popula

tion

Dis

trib

ution

??

??

??

??

??

??

Sam

ple

Sta

ndard

ize

=8

µX

=0

µz

=x

X

Page 39: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-39

Popula

tion P

rop

ort

ions

π=

th

e p

rop

ort

ion

of

the

po

pu

latio

n h

avin

g

so

me

ch

ara

cte

ristic

�S

am

ple

pro

port

ion

( p

)pro

vid

es a

n e

stim

ate

of π

:

�0 ≤

p ≤

1

�p is a

ppro

xim

ate

ly d

istr

ibute

d a

s a

norm

al d

istr

ibution

wh

en n

is larg

e

(assu

min

g s

am

plin

g w

ith

re

pla

cem

ent fr

om

a fin

ite

pop

ula

tio

n o

r w

ith

ou

t re

pla

ce

me

nt fr

om

an

in

fin

ite

pop

ula

tio

n)

siz

e

sa

mp

le

in

tere

st

o

fstic

ch

ara

cte

ri

the

h

avin

g

sa

mp

le

the

in

ite

ms

of

nu

mb

er

nXp

==

Page 40: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-40

Sam

plin

g D

istr

ibutio

n o

f p

�A

pp

roxim

ate

d b

y a

no

rma

l d

istr

ibu

tio

n if:

� wh

ere

an

d

(whe

re π

= p

op

ula

tio

n p

ropo

rtio

n)

Sa

mp

ling

Dis

trib

utio

nP

(ps)

.3 .2 .1 00

.

2

.4

.

6

8

1

p

π=

n

)(1

σp

ππ

−=

5)

n(1

5n an

d

≥−≥

π

π

Page 41: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-41

Z-V

alu

e f

or

Pro

port

ions

n

)(1p

σ

pZ

π

ππ

−=

−=

Sta

nd

ard

ize

p t

o a

Z v

alu

e w

ith

th

e f

orm

ula

:

Page 42: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-42

Exam

ple

�If

th

e t

rue p

rop

ort

ion

of

vo

ters

wh

o s

up

po

rt

Pro

po

sitio

n A

is

π

= 0

.4, w

ha

t is

the

pro

ba

bili

ty

tha

t a

sam

ple

of

siz

e 2

00

yie

lds a

sam

ple

pro

po

rtio

n b

etw

ee

n 0

.40

an

d 0

.45

?

�i.e

.: if

π=

0.4

a

nd

n

= 2

00

, w

ha

t is

P(0

.40 ≤

p ≤

0.4

5)

?

Page 43: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-43

Exam

ple

�if

π

= 0

.4

an

d

n =

20

0,

wh

at

is

P(0

.40 ≤

p ≤

0.4

5)

?

(co

ntin

ue

d)

0.0

3464

2000

.4)

0.4

(1

n

)(1

σp

=−

=−

π

1.4

4)

ZP

(0

0.0

3464

0.4

00.4

5Z

0.0

34

64

0.4

00

.40

P0.4

5)

pP

(0.4

0

≤≤

=

−≤

≤−

=≤

Fin

d :

Co

nvert

to

sta

ndard

ized

norm

al:

Page 44: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-44

Exam

ple

Z0

.45

1.4

4

0.4

251

Sta

ndard

ize

Sa

mp

ling

Dis

trib

utio

nS

tan

dard

ized

No

rma

l D

istr

ibu

tio

n

�if

π

= 0

.4

an

d

n =

20

0,

wh

at

is

P(0

.40 ≤

p ≤

0.4

5)

?

(co

ntin

ue

d)

Use s

tanda

rdiz

ed n

orm

al ta

ble

:

P(0

≤Z

≤1.4

4)

= 0.4

25

1

0.4

00

p

Page 45: Business Statistics: A First Course - الصفحات الشخصية | …site.iugaza.edu.ps/ibabed/files/2010/02/FC5e_Ch07.pdf · 2011-03-16 · Basic Business Statistics, 11e ©

Basic

Busin

ess S

tatistics, 11e ©

2009 P

rentice-H

all,

In

c..

Chap 7

-45

Cha

pte

r S

um

mary

�D

iscusse

d p

roba

bili

ty a

nd n

onpro

bab

ility

sam

ple

s

�D

escri

bed four

com

mon p

roba

bili

ty s

am

ple

s

�E

xam

ine

d s

urv

ey w

ort

hin

ess a

nd

types o

f surv

ey

err

ors

�In

troduced s

am

plin

g d

istr

ibutions

�D

escri

bed the s

am

plin

g d

istr

ibution o

f th

e m

ean

�F

or

norm

al pop

ula

tion

s�

Usin

g t

he C

entr

al Lim

it T

heore

m

�D

escri

bed the s

am

plin

g d

istr

ibution o

f a p

roport

ion

�C

alc

ula

ted p

roba

bili

tie

s u

sin

g s

am

plin

g d

istr

ibutions