Probability Distributions and Sampling Statistics Essentials
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Quantitative Variables
1. Discrete: values of x have "gaps" between them (ex: test scores)
2. Continuous: no gaps between x values
Random Variable X
Assigns a number to outcomes of an experiment
Probability Distribution of a Discrete X
A table, graph, or forumla that shows the values of X and P(X) where:
Expected Value of Discrete X
1. The probability distribution of x represents a population (μ,σ^2,σ)
2. Mean of X = expected value of X
(1) Discrete in General
Variance of Discrete X
Standard Deviation of Discrete X
Ex:
x | 1 | 2 | 4 |
|---|---|---|---|
| P(X) | .7 | .2 | .1 |
(2) Binomial X
- Need n, P and q
- x = # of successes in n
- P(X) use binomial tables (if n < 5) or="" the="">
- mean --> μ = nP variance --> σ^2 = nPq standard deviation --> σ = √nPq
- NOTE: Formula gives P(X=K) but table gives P(X<>
- IF >= or > you need to use 1 - whatever found in table (THINK ABOUT THIS)
(3) Poisson X
- Need the mean of x = λ
- x = # of times an event occurs in unit of time or space
- Use poisson tables to get P(X)
- μ = λ σ^2 = λ σ = √λ
(4) Uniform X
- x is uniform from c to d (given)
- Draw rectangle and find the height
- P(X) is the area of rectangle
(5) Standard Normal Z
- Stated as standard normal Z
- μ = 0 and σ = 1
- Find P(Z) using normal tables
- Find values of Z using normal tables
(6) Normal X
- Normal is stated and μ and σ given
- Find P(X) using normal tables
- Find values of X using normal tables
- Is it X or Xbar
(7) Xbar = Sample Mean
- Describe the distribution of Xbar
- Find P(X) ----->
which is
Definitions:
- Parameter - number that describes the population
- μ, σ^2, σ, P
- Statistic - number that describes the sample
- Xbar, s^2, s
The Central Limit Theorem
Given any shape population, the sampling disribution of Xbar will be approximately equal to normal if n is large (n>=30)
Note: IF popluation is normal, Xbar is normal for any size n.
Sampling Distribution of Xbar (only applies to Xbar)
Given a population of X's with mean μ and standard deviation σ, describe the distribution of Xbar.
- Describe the distribution of Xbar
- Find P(X) ----->
If X is normal, use z tables!
E(X) = μ