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Statistics II Week 1-8
Statistics II Week 1-8
A variable is something which can change its value. It may vary with different outcomes of an experiment. If the value
of a variable depends upon the outcome of a random experiment it is a random variable. A random variable can take up any real
value.
Mathematically, a random variable is a real-valued function whose domain is a sample space S of a random experiment.
A random variable is always denoted by capital letter like X, Y, Z, M etc. The lowercase letters like x, y, z, m etc. represent the
value of the random variable.
Consider the random experiment of tossing a coin 20 times. You will earn 5 pesos if you get head and will lose 5 pesos
if it is a tail. You and your friend are all set to see who will win the game by earning more money. Here, we see that the value
of getting head for the coin tossed for 20 times is anything from zero to twenty. If we denote the number of a head by X, then:
X = {0, 1, 2, … , 20}. The probability of getting a head is always ½.
ACTIVITY
Determine the following whether Discrete or Continuous Random Variable:
1. X: The number of defective computers produced by a manufacturer
2. M: The average temperature (in oC) in Koronadal City for past 7 days
3. Q: The number of siblings in a family of a region
4. A: The amount of paint utilized in a building project
5. P: The number of dropout in a school district for a period of 10 years
6. F: The speed of a car
7. R: The number of female athletes
8. T: The time needed to finish the test
9. G: The amount of sugar in a cup of coffee
10. K: The number of people who are playing LOTTO each day
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JANRIE M. RAGUINE, MAT Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Values Of A Random Variable (Q3 – Wk. 1, LAS 2)
Learning Targets: Find the possible values of a random variable. (M11/12SP–IIIa–3)
Reference(s): Walpole, R. and Myers, R., 1993. Probability and Statistics for Engineers and Scientists. 5th ed. New
York: Macmillan Publishing Company, pp.49-56.
Activity 1:
Write all the possible values of each random variable as described. A sample is given below:
X: Number of female among 6 nurses
Answer: X = { 0, 1, 2, 3, 4, 5, 6 }
1. Y: Number of even number outcomes in a roll of a die
2. F: Scores of a student in a 10-item test
3. Z: Product of two numbers taken from two boxes containing numbers from 0 through 3
4. Q: Weight (in mg.) of a powdered milk that does not exceed 80mg
5. V: Duration (in minutes) of a movie that does not exceed 2 hours
Activity 2:
Answer the following problems:
1. Let D represent the defective cell phone and N represent the non defective cell phone. If we let X be the
random variable representing the number of defective cell phones, can you show the values of the random
variable X? Complete the table below to show to show the values of the random variable.
Value of the Random Variable X
Possible Outcomes
(number of defective cell phones)
2. Suppose three coins are tossed. Let Y be the random variable representing the number of tails that occur. Find
the values of the random variable Y. Make a table to show the values of the random variable.
3. Two balls are drawn in succession without replacement from an urn containing 5 red balls and 6 blue balls.
Let Z be the random variable representing the number of blue balls. Find the values of the random variable
Z. Make a table to show the values of the random variable.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JANRIE M. RAGUINE, MAT Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Probability Distribution Of Discrete Random Variable (Q3 – Wk. 1, LAS 3)
Learning Targets: Illustrate probability distribution of discrete random variable;
Determine the properties of discrete probability distribution; and
Construct the graphical presentation of discrete probability distribution. (M11/12SP–IIIa–4)
Reference(s): Walpole, R. and Myers, R., 1993. Probability and Statistics for Engineers and Scientists. 5th ed. New
York: Macmillan Publishing Company, pp.49-56.
Activity 1: Activity 2:
Determine if each probability distribution is a Determine the following whether Discrete or
Discrete Probability Distribution or Not. Continuous Random Variable:
x 0 1 2 3 1. Box A and Box B both contain the numbers
1. 1, 2, 3 and 4. Construct the probability mass
P(x) 1/5 2/5 1/5 1/5
function and draw the histogram of the sum
a 1 2 3 4 5 when one number from each box is taken at
2. a time, with replacement.
P(a) 0.2 0.1 0.6 0.05 0.05
2. Write the probability distribution of the
c 0 1 2 3 random variable Q defined by the outcomes
3. of rolling a fair die.
P(c) 2/7 1/7 5/7 1/7
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JANRIE M. RAGUINE, MAT Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Computing Probabilities In A Random Variable (Q3 – Wk. 2, LAS 1)
Learning Targets: Compute probabilities corresponding to a given random variable. (M11/12SP–IIIb–1)
Reference(s): Walpole, R. and Myers, R., 1993. Probability and Statistics for Engineers and Scientists. 5th ed. New
York: Macmillan Publishing Company, pp.49-56.
Find:
1. P(3)
2. P(3) + P(4)
3. P(2) P(3)
4. The probability that x assumes a value greater than 1, P(x ˃ 1).
5. The probability that x assumes a value between 2 and 4, P(2 ˂ x ˂ 4).
Answers:
1. P(3) = 1/7
2. P(3) + P(4) = 1/7 + 2/7 = 3/7
3. P(2) P(3) = (3/7) (1/7) = 3/49
4. P(x ˃ 1) = P(2) + P(3) + P(4) = 3/7 + 1/7 + 2/7 = 6/7
5. P(2 ˂ x ˂ 4) = P(3) = 1/7
ACTIVITY
1. Answer the following using the given discrete probability distribution.
y 1 2 3 4 5 6
P(y) 1/7 1/7 1/7 2/7 1/7 1/7
Find:
1. P(even)
2. P(odd)
3. P(greater than 2)
4. P(less than 4)
5. P(between 2 and 6)
Find:
1. P(z ≥ 3)
2. P(z < 5)
3. P(odd)
4. P(2) + P(odd)
5. P(z < 1)
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JANRIE M. RAGUINE, MAT Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: The Mean Of A Discrete Random Variable (Q3 – Wk. 2, LAS 2)
Learning Targets: Illustrate the mean of a discrete random variable; (M11/12SP–IIIb–1)
Calculate the mean of a discrete random variable; and (M11/12SP–IIIb–2)
Interpret the mean of a discrete random variable. (M11/12SP–IIIb–3)
Reference(s): Walpole, R. and Myers, R., 1993. Probability and Statistics for Engineers and Scientists. 5th ed. New
York: Macmillan Publishing Company, pp.49-56.
Example:
Suppose four tiles numbered 1, 2, 3 If we rewrite the calculation separating
and 4 are in a jar. A tile is picked and returned the tile number from the probability of each based
in the jar 15 times. The results are as follows: on the results as illustrated below, the
computation would be:
Number of times X 1 2 3 4
Tile
picked
1 2 P(X) 2/15 4/15 8/15 1/15
2 4
3 8 From the results, the average number per
4 1 picked would be computed by:
2 4 8 1
𝜇 = 1( )+2( ) +3( )+4( )
From the results, the average number 15 15 15 15
2 8 24 4
per picked would be computed by: = + + +
15 15 15 15
38
=
15
1ሺ2ሻ + 2ሺ4ሻ + 3ሺ8ሻ + 4ሺ1ሻ
𝑋ത = 𝜇 = 2.53
15
2 + 8 + 24 + 4
= This means that for every tile picked from the
15
38 jar, the number in the tile is in average of 2.53.
=
15
𝑋ത = 2.53
This means that for every tile picked from the
jar, the number in the tile is in average of 2.53.
ACTIVITY:
ACTIVITY:
Answer the following problems.
1. Find the variance and standard deviation of the probability distribution of a random variable Z, which can take
10 1 12
only the values 1, 2 and 3, given that P(1) = , P(2) = and P(3) = .
33 3 33
1
2. Find the variance and standard deviation of the probability distribution of the random variable X if for X = 1,
10
2, 3, … , 10.
3. Find the variance and standard deviation of the probability distribution of the random variable M if P(M)
𝑥+1
= , for M = 1, 2, 3, 4 and 5.
20
4. When three coins are tossed, the probability 5. The number of cars sold per day at a local car
distribution for the random variable 𝑋 representing dealership, along with its corresponding probabilities,
the number of heads that occur is given below. is shown in the succeeding table. Compute the variance
Compute the variance and the standard deviation of and the standard deviation of the probability
the probability distribution by following the given distribution by following the given steps.
steps.
Numbers of Cars Sold 𝑋 P(𝑋)
Numbers of Heads 𝑋 P(𝑋) 0 2/17
0 1/8 1 4/17
1 3/8 2 8/17
2 3/8 3 1/17
3 1/8 4 2/17
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JANRIE M. RAGUINE, MAT Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Solving Problems Involving Mean And Variance Of Discrete Random Variable
(Q3 – Wk. 3, LAS 1)
Learning Targets: Solve problems involving mean and variance of a discrete random variable; and (M11/12SP–IIIb–2)
Interpret the mean and variance of a discrete random variable. (M11/12SP–IIIb–3)
Reference(s): Walpole, R. and Myers, R., 1993. Probability and Statistics for Engineers and Scientists. 5th ed. New
York: Macmillan Publishing Company, pp.49-56.
Example: Questions:
1. Which normal curve has a greater mean?
2. Which normal curve has a greater standard deviation?
Solutions:
1. The line of symmetry of curve A occurs at x = 15. The line of symmetry
of curve B occurs at x = 12. So, curve A has a greater mean.
2. Curve B is more spread out than curve A. So, curve B has a greater
standard deviation.
ACTIVITY:
Consider the given figure below and answer the following questions.
Questions:
1. Which of the following illustrates a normal curve distribution?
2. Which normal curve has a greater mean? Explain your answer.
3. Which normal curve has a greater standard deviation? Explain your
answer.
4. Compare the means of A and C.
5. Compare the standard deviations of A and B.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JANRIE M. RAGUINE, MAT Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Interpreting Graphs Of Normal Distributions (Q3 – Wk. 3, LAS 3)
Learning Targets: Interpret graph of a normal distribution. (M11/12SP–IIIc–1)
Reference(s): Walpole, R. and Myers, R., 1993. Probability and Statistics for Engineers and Scientists. 5th ed. New
York: Macmillan Publishing Company, pp.142-156.
Solution:
Interpretation: The scaled test scores for the Bukay Pait National High School Grade 11
Mathematics Test are normally distributed with a mean of about 675 and a
standard deviation of about 35.
Activity:
Try It Yourself:
The scaled test scores for the New York State Grade 8 English Language Arts Test are normally distributed. The
normal curve shown below represents this distribution. What is the mean test score? Estimate the standard deviation of this
normal distribution.
It is a normal probability distribution that has a mean µ = 0 and a standard deviation σ = 1 unit. The following
diagram below, is a simplified representation of a standard normal distribution curve showing approximately the
percentage of observations or scores in various regions.
From the given figure we can see that:
a. About 68% of the area lies within 1 standard deviation
of the mean, that is, between −1 and +1
b. About 95% of the area lies within 2 standard
deviations of the mean, that is between −2 and +2.
c. Almost all of the area lies between −3 and +3 standard
deviations from the mean. (Our graph shows 100% of
the observations lie between between−3 and +3 but
more accurately this is 99.74%).
To find the areas of the regions under the normal curve that correspond the z – value, simply find the area of the
given z – value using the z – Table also known as Table of Areas under the Normal Curve.
Note: The z-Table is attached on the later part of this activity sheet.
Example 1. Find the area that corresponds to z = Example 2. Find the area that corresponds to
1.36. z = -0.3.
1. Express the given z into a
z = 1.36 1. Express the given z into a
three – digit form. z = -0.30
three – digit form.
2. In the z – Table, find the row
2. In the table find the row -0.3
1.3
3. In the table, find the Column
3. In the z – Table, find the
with the heading 0.00.
Column with the heading
4. Read the area (or probability) This area is
0.06
at the intersection of the Row 0.38209.
4. Read the area (or probability) This area is
-0.3 and the Column 0.00
at the intersection of the Row 0.91308.
1.3 and the Column 0.06 .
Exercises:
A. Use the z table to find the area that corresponds to each of the following:
1. z = .56
2. z = 1.32
3. z = - 1.05
4. z = - 2.18
5. z = 0.01
The Z-Table / Table of Areas under the Normal Curve
Example 1: Find the z-score value that corresponds to a Example 3: Compute for a raw score X for given the sample
normal random variable X = 93 in the given mean µ = 85 and mean 𝑥̅ = 135, and sample standard deviation x = 30, and
standard deviation σ = 8 of a population in Statistics test.
z = -2.
Given: X = 93, μ = 85, σ = 8, find z Given: x = 135, x = 30, z = -2, find X
x− X = x + z ( x )
z=
Thus, the z – score value
X = 135 + (-2)(30)
93 − 85 that corresponds to a
z= normal random variable
X = 135 + -60
8 X = 75
93 is 1.
8
z = =1
8
Example 2: Given X = 20, x = 26 and x = 4. Compute the Example 4: Find the raw score of standard score of z = 2.52
corresponding z – score. in a normally distributed population with mean 42 and
standard deviation 3.
Given: X = 20, x = 26, x = 4, Find z Given: μ= 42, σ = 3, z = 2.52, find X
X −x The corresponding z – X = + z ( )
z=
x score is -1.5 to the left of X = 42 + (2.52) (3)
the mean. X = 42 + 7.56
20 − 26
z= X = 49.56
4
−6
z= = −1.5
4
ACTIVITY
The following mathematical notations for a random variable are used in various solutions concerning the normal
curve.
P ( z < a ) denotes the probability that the z-score is less than a
P ( z > a ) denotes the probability that the z-score is greater than a
P ( a < z < b ) denotes the probability that the z-score is between a and b where: a and b are z-score values.
Note: It is important to correctly interpret the phrases such as:
Notation Possible Phrases
P(z<a) Less than z At most z Not more than z Below z To the left of z
P(z>a) Greater than z At least z More than z Above z To the right of z
P(a<z<b) z is between a and b
Example 1: Find the probability of the area below z = 0.50. Example 3: Find the 85th percentile of a normal distribution.
Step 1: Sketch the Step 1: Draw appropriate
curve. normal curve.
85%
The probability that
Z<0.5 is equal to
the shaded area 0 z
Step 2: Express the 85% is the same as .8500
under the curve.
percentage as probability.
Step 3: Refer to the Table This area is not found in the
Step 2: Consult the z = 0.50 corresponds to an area of of Areas Under the Normal table. It is between 0.84849 (z
z - Table and find 0. 0.69146 Curve. = 1.03 and 0.85083 (z = 1.04).
the area that Step 4: Find the average of 1.03 + 1.04 2.07
corresponds to z = z= = = 1.035
the two z values. 2 2
0.50 Step 5: Locate z=1.035 The 85th percentile is z=1.035
Step 3. Make a Thus, the probability of the area under the curve in step 1
statement indicating below z = 0.50 is 0.69146 or and make a statement
the required area. 69.146%. Step 6: Describe the The shaded region is 85% of
shaded region the distribution.
Example 2: Find the probability of the area between z = -1 The 85th percentile of the
and 1.3. distribution is the shaded
Step 1: Sketch the region to the left of z=1.035
curve. 85%
as shown in the normal curve.
0 1.035
The probability that
-1<Z<1.3 is equal
Activity: Answer the following and illustrate each under
to the shaded area
under the curve. the normal curve:
Step 2: Examine To find the probability of P (-1<Z<1.3), 1. Compute the probability area to the left of z = -1.25.
the graph and use we use the following formula: 2. Find the 90th percentile of a normal curve.
probability notation P (-1<Z<1.3) = P (Z<1.3) – P(Z<-1)
to form an equation That is: 3. Find the probability area between z = -0.25 and z =
showing the P(Z<1.3) = 0.90320 and 1.5.
appropriate P(Z<-1)= 0.15866
operation to get the P (-1<Z<1.3) = 0.90320 - 0.15866 4. In one Barangay of South Cotabato, there are 500
required area. = 0.74454 families who are members of SAP. Their mean of
Step 3. Make a Thus, the probability of the area
statement between z = -1 and z = 1.3 is 0.74454 family members is 6 with a standard deviation of 2.
indicating the
or 74.454%. a. How many families have 4 to 11 members?
required area.
b. Find the percentage of families with more than 9.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JONH RELL Y. PINGOY Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Sampling Distribution (Q3 – Wk. 5, LAS 1)
Learning Targets: Illustrate random sample (M11/12SP-IIId-2);
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp. 100 – 102.
Finch, S., & Gordan, L., 2013. Random sampling-A guide for teachers–Years 11 and 12. Probability
and statistics: Module, 23.
Researchers in different fields want to learn about a population. However, it may be impossible or at least impractical to
obtain data from the whole population. Suppose you want to find out the plans after completing Junior High School of 1,
000 Grade 10 Learners. Rather than asking all of them it would be easier if you will ask representatives of the whole
population. We call that random sample.
The word random describes the procedure used to select elements from a population. When random sampling is used, each
element in the population has an equal chance of being selected. A population includes all the elements from a set of data.
A sample consists of selected observations drawn from a population. It is a subset of the population. Gathering information
about an entire population often costs too much or is virtually impossible. Instead, we use a sample of the population.
For example, the total learners in a school is 1000 and to conduct a survey, a sample group of 100 learners is selected to do
the survey. In this case, the population is the total number of learners in the school and the sample group of 100 learners is
the sample. Each member has an equal opportunity of being chosen because all the learners which were chosen to be part
of the survey were selected randomly. But, there is always a possibility that the group or the sample does not represent the
population as a whole, in that case, any random variation is termed as a sampling error
Example:
Illustrative Example:
Grade 10 learners: 1, 000 learners (population) Random sample: 100 learners
sample
100
population
1,000
Activity 2. Consider sampling the 300 students, in a different way, to obtain a sample of 150 stu-dents. Alongside each
name, the numbers 1 and 2 are listed alternately (1, 2, 1, 2, . . .). A fair coin is tossed. If the outcome is heads, the sample is
taken to be the 150 students with a ‘1’ next to their name. If the outcome is tails, the sample is the 150 students with a ‘2’
next to their name.
a. Using this method, how many possible samples of 150 can be obtained?
b. Does every student have the same chance of selection?
c. Is this a simple random sample?
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JONH RELL Y. PINGOY Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Sampling Distribution (Q3 – Wk. 5, LAS 2)
Learning Targets: Distinguish between parameter and statistic (M11/12SP-IIId-3)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp. 100 – 102.
Recall the difference between population and sample as what we have learned in the introduction of statistics. A
population data set contains all members of a specified group (the entire list of possible data values). A sample data set
contains a part, or a subset, of a population. The size of a sample is always less than the size of the population from which
it is taken.
If the average comes from the population, we call that parameter (a numerical measure that describes the whole
population). If the average comes from the sample, we call that statistic (a numerical measure that describes a sample).
Parameters are denoted by the following symbols; (µ) for population mean, (σ2) for population variance and (σ) for
population standard deviation. Statistics are denoted by the following symbols; ( x ) for sample mean, ( x2 ) for sample
2. The average allowance of learners in South Cotabato. age of Filipino women in the last decade and
3. The average income of 50 families in the province. from a sample of 100 deaths, he obtained a
4. The percentage of individuals who willing to get sample mean age of 73.
5. Percentage of learners choosing Modular Distance height of men. From a simple random sample of
45 men, the researcher obtains a sample mean
learning out of 100 respondents.
height of 163.22 cm.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JONH RELL Y. PINGOY Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Sampling Distribution (Q3 – Wk. 5, LAS 3)
Learning Targets: Identifies sampling distributions of statistics (sample mean). (M11/12SP-IIId-4)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp. 100 – 109.
Sampling distribution of sample means is a frequency distribution using the means computed from all possible
random samples of a specific size taken from a population.
In other words, if we repeatedly collect samples of the same sample size from the population, compute the statistics
(mean, standard deviation, proportion), and then draw a histogram of those statistics, the distribution of that histogram tends
to have is called the sample distribution of that statistics (mean, standard deviation, proportion)
The mean of the sampling distribution ALWAYS equals the mean of the population.
x=
1. Determine the number of possible samples that can be drawn from the population using the formula:
N Cn
Where: N = size of the population
n = size of the sample
2. List all the possible samples and compute the mean of each sample.
3. Construct a frequency distribution of the sample means obtained in Step 2.
A population consist of the numbers 2, 4, 9, 10, and 5. Consider Step 3. Construct a Frequency Distribution
samples of size 4 that can be drawn from this population.
Sample Mean Probability
Step 1. Determine the number of possible samples Frequency
x P( x )
N! 5! 5x4 x3x2 x1 1
5.00 1
N = 5, n = 4 N C n = ( N − n)!n! = (5 − 4)!4! = (1)(4 x3x 2 x1) 5
1
5.25 1 5
=5
1
6.25 1
Step 2. List all the possible samples and compute the mean of 5
each sample. 1
6.5 1 5
Sample 2,4,9,10 2,4,9,5 2,9,10,5 2,5,10,4 4,5,9,10
1
Mean 6.25 5.00 6.50 6.25 7 7 1
5
Total 5 1
Exercises:
A. How many samples of size n = 3 can be selected from a population with the following sizes?
1. N = 4 2. N = 8 3. N = 20 4. N = 50
B. Construct the Simple Distribution of the Means for the given problem
A population consist of the five numbers 2, 3, 6, 8, and 11. Consider the samples of size 2 that can be drawn from
this population.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JONH RELL Y. PINGOY Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Sampling Distribution (Q3 – Wk. 6, LAS 1)
Learning Targets: Finds the mean and variance of the sampling distribution of the sample mean. (M11/12SP-IIId-5)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp. 110 – 125.
1. The mean of the sampling distribution of the sample means x is equal to the population mean μ. That is,
x=
2. The variance of the sampling distribution of the sample means is given by:
2 N −n 2
x2 = • for finite population x2 = for infinite population
n N −1 n
3. The standard deviation of the sampling distribution of the sample means is given by:
N −n
x = • for finite population x = for infinite population
n N −1 n
The standard deviation of the sampling distribution of the sample means is called the standard error of the mean.
Example 1. Given μ = 80, σ = 20, n = 19. Find x , x and
2
Example 2. Given μ = -10, σ = 5, n = 500, find x and x
x2 Solution:
2
52 25
B. Solving for standard deviation: x = = = = 0.05
2
x
n 500 500
20 20
X = = = = 4.59
n 19 4.36
2 20 2 400
x2 = = = = 21.05
n 19 19
2
ACTIVITY: Find x , x and x for the following.
1. The mean of the sampling distribution of the sample means x is equal to the population mean μ. That is,
x=
2. The variance of the sampling distribution of the sample means is given by:
2 N −n 2
x2 = • for finite population x2 = for infinite population
n N −1 n
3. The standard deviation of the sampling distribution of the sample means is given by:
N −n
x = • for finite population x = for infinite population
n N −1 n
Example 1. Suppose the mean amount of cholesterol in Example 2. A school has 800 senior high school students.
eggs labeled “large” is 186 milligrams, with standard The average height of these students is 65 in. with a standard
deviation 7 milligrams. Find the mean and variance for a deviation of 5 in. Suppose you draw a sample of 45 students.
sample size of 100. Find the mean and standard deviation of the sampling
Given: μ = 186, σ = 7, n = 100 distribution.
Solution: Given: N = 800, μ = 65, σ = 5, n = 45
Solution:
A. Solving for sample mean x
x = = 186 a. Solve for sample mean x :
x = = 65
B. Solving for variance:
b. Solving for standard deviation
X
272 49
x2 = = = = .49 N −n 5 800 − 45 1 755
n 100 100 X = • = • = • = .11 • .97
n N − 1 45 800 − 1 9 799
= 0.1067
1. Compute the mean and standard deviation of the sampling distribution of the sample mean when you plan to have
a simple random sampling of size 64 from a population with mean of 44 and standard deviation of 16.
2. Random samples of size 225 are drawn from a population with mean 100 and standard deviation 20. Find the
mean and variance of the sample mean.
3. Random samples of size 64 are drawn from a population with mean 32 and standard deviation 5. Find the mean
and variance of the sample mean.
4. With the same distribution of young women’s height where the mean is 52.5 inches and a standard deviation of
6.25 inches, what will be your new sample mean and standard deviation for a sample size of 100?
5. If a random sample of 81 are taken from a population with a mean (μ) of 5.75 and standard deviation of 1.02,
then what will be the mean and variance of the sample mean.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: JONH RELL Y. PINGOY Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Sampling Distribution (Q3 – Wk. 6, LAS 3)
Learning Targets: Defines the sampling distribution of the sample mean for normal population when the
variance is known (M11/12SP-IIIe-1)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp. 110 – 125.
1. The mean of the sampling distribution of the sample means x is equal to the population mean μ. That is,
x=
2. The variance of the sampling distribution of the sample means is given by:
2 N −n 2
x2 = • for finite population x2 = for infinite population
n N −1 n
3. The standard deviation of the sampling distribution of the sample means is given by:
N −n
x = • for finite population x = for infinite population
n N −1 n
4. The standard deviation of an finite population is given by:
(xi − )2
σ = population standard deviation
= N = the size of the population
N xi
=each value from the population
μ = the population mean
When variance is unknown (if the population is finite with mean When variance is unknown (if the population is finite with mean
μ and standard deviation σ or the sampling is without μ and standard deviation σ or the sampling is without
replacement) replacement)
Example 1. Random samples with size 4 are drawn from a Example 2. Consider a group of N = 4 people with the following
population having the values 14,19,26,20,44 and 47. Find the ages: 16,18, 20 and 22. Consider samples of size n = 2 from the
mean and the standard error of the sample means. group. Find the mean and variance of the sampling distribution.
Solution: Solution:
A. Solving the population mean:
A. Solving the population mean:
16 + 18 + 20 + 22 76
14 + 19 + 26 + 20 + 44 + 47 170 = = = 19
= = = 28.33 4 4
6 6
x=
B. Solving for sample mean:
x= B. Solving for sample mean:
x = = 19
x = = 28.33
C. To compute for the population standard deviation:
C. To get the standard error of the sample means, compute
2 =
(16 − 19 )2 + (18 − 19 )2 + (20 − 19 )2 + (22 − 19 )2 =
20
=5
first the population standard deviation:
4 4
(14 − 28.33)2 + (19 − 28.33)2 + (26 − 28.33)2 + (20 − 28.33)2 + (44 − 28.33)2 + (47 − 28.33)2
= D. Solving for variance of the sample:
6
=
205.35 + 87.05 + 5.43 + 69.39 + 245.55 + 348.57
=
961.33
= 160.22 = 12.66 2 N −n 5 4−2
6 6 x2 = • = • = 2.5 • .67 = 1.675
D. Solving for standard of error of the mean: n N −1 2 4 −1
N − n 12.66 6 − 4 12.66 2
x = • = • = • = 3.165 • .6325 = 2.00
n N −1 4 6 −1 4 5
ACTIVITY:
1. If a population consist of the values (3,5,8,9). Consider possible samples of size 2. Find the mean and variance of
the sample mean.
2. A population consists of three numbers (3,4,7). Consider all possible samples of size 2 which can be drawn from
the population. Find the mean and variance of the sampling distribution of the sample means.
3. A population consist of five numbers 6, 9, 12, 15, and 18. Find the mean and variance of the sample means when
sample size is 3.
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: RODEL L. SAMBOG Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Central Limit Theorem (Q3 – Wk. 7, LAS 1)
Learning Targets: Illustrate the Central Limit Theorem (M11/12SP-IIIe-2)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, p.119.
Figure 1. Histogram reflecting the frequency of rolling a die 500 Figure 2. Histogram of the sampling distribution of the means
times. for rolling the die twice.
Figure 3. Histogram of the sampling distribution of the Figure 4. Histogram of the sampling distribution of the
means for rolling the die 10 times. means for rolling the die 30 times.
In Figure 2, the die was rolled twice and the process was repeated 500 times. The histogram depicts the sampling
distribution of the means which is looking more bell-shaped. This gets better in Figure 3 and Figure 4 where the number
of rolls (sample size) increased to 10 and 30, respectively. The histograms for each set of averages show that as the
sample size, or number of rolls, increases, the sampling distributions of the means comes closer to resembling a normal
distribution. In addition, the variation of the sample means decreases as the sample size increases.
The Central Limit Theorem states that for a large enough n, the population mean 𝜇 can be approximat ed by a normal
𝜎
distribution with mean 𝑥̅ and standard deviation 𝑛. The population mean for a six-sided die is (1+2+3+4+5+6)/6=3.5 and the
√
population standard deviation is 1.708. Thus, if the theorem holds true, the mean of the thirty averages should
1.708
be about 3.5 with standard deviation = 0.3 Using the die we rolled via simulation on Microsoft Excel, the mean of
√30
the 30 averages is 3.49 and the standard deviation is 0.30 which are very close to the calculated approximations.
ACTIVITY
Assume that 5 students have the following ages: 17, 19, 22, 26, and 20. Assume that random samples
of size n=2 are selected with replacement (the same student could be chosen twice).
a. Make a list of all possible samples.
b. Find the mean of each sample and construct a table and histogram of the sampling distribution of the
means.
c. Compare the mean of the population to the mean of the sampling distribution of the mean.
d. Do the sample means target the value of the population mean?
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: RODEL L. SAMBOG Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Describing the Sampling Distribution of the Sample Mean using the CLT
(Q3 – Wk. 7, LAS 2)
Learning Targets: Define the sampling distribution of the sample mean using the Central Limit
Theorem (M11/12SP-IIIe-3)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp.120-121.
Remark: Infinite population is being assumed. In reality, samples of infinite population rarely exist. But we still use this
formula because of Central Limit Theorem.
Examples
A population has a mean of 110 and a standard deviation of 6. A random sample of 20 measurements is drawn from this
population. Describe the sampling distribution of the sample means by computing its mean and standard deviation.
Steps Solution
1. Identify the given information. 𝜇 = 110, 𝜎 = 6, 𝑎𝑛𝑑 𝑛 = 20
2. Find the mean of the sampling distribution. Use the 𝜇𝑋 = 𝜇
property that 𝜇𝑋 = 𝜇. =110
20
The grades of Senior High School learners in Statistics is normally distributed with mean of 84 and standard deviation of
2.75. If 45 samples consisting of 30 learners 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. 𝜇 = 84, 𝜎 = 2.75, 𝑎𝑛𝑑 𝑛 = 30
2. Find the mean of the sampling distribution. Use the 𝜇𝑋 = 𝜇
property that 𝜇𝑋 = 𝜇. =84
ACTIVITY
1. A random sample of n=200 measurements is obtained from a population with 𝜇 = 103 and 𝜎 = 18. Describe the
sampling distribution of the sample means by computing the 𝜇𝑋 and .
2. A random sample of n=65 measurements is obtained from a population with 𝜇 = 97.4 and 𝜎 = 6.9. Describe the
sampling distribution of the sample means by computing the 𝜇𝑋 and 𝜎𝑋 .
3. The scores of individual students on a national test have normal distribution with mean 17.8 and standard deviation
of 4.2. At a certain school in South Cotabato, 69 learners took the test. If the scores of this school have the same
distribution as national scores, what are the mean and standard deviation of the sample mean for 69 students?
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: RODEL L. SAMBOG Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Solving Problems Involving Sampling Distribution of the Sample Mean (Q3 – Wk. 7, LAS 3)
Learning Targets: Solve problems involving sampling distributions of the sample mean (M11/12SP-IIIf-1)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp.126 - 133.
The Central Limit Theorem assures that no matter the shape of the population distribution of the mean is, the
sampling distribution of the sample means is closely normally distributed whenever n is large. It justifies the use of the
formula below when computing for the probability that 𝑋̅ will take on a value within a given range in the sampling
distribution of 𝑋̅.
Where 𝑋̅ = sample mean
𝑋̅ − 𝜇 𝜇 = population mean
𝑧= 𝜎
𝜎 = population standard deviation
√𝑛
n = sample size
Example
The average number of Facebook (FB) friends of the Senior High School learners in South Cotabato is 2, 896 with a
standard deviation of 17. Assume that the variable is normally distributed. (a) If a learner is selected, what is the
probability that he or she has more than 2 900 FB friends? (b) If 69 learners are randomly selected, what is the probability
that their average FB friends is less than 2, 900?
ACTIVITY
An electrical company claims that the average life of the bulbs it manufactures is 1 300 hours with a standard deviation
of 260 hours. If a random sample of 110 bulbs is chosen, what is the probability that the sample mean will be:
a. greater than 1 160 hours?
b. less than 1 260 hours?
c. between 1 160 and 1 260 hours?
Name: Grade & Section: Score:
School: Teacher: Subject: Statistics & Probability
LAS Writer: RODEL L. SAMBOG Content Editor: JOHANNAH Y. ACHURRA
Lesson Topic: Percentile and the T-Distribution (Q3 – Wk. 8, LAS 1)
Learning Targets: Illustrate the t-distribution (M11/12SP-IIIg-2)
Identify the percentile using the t-table (M11/12SP-IIIg-3)
Reference(s): Belecina, R., Baccay, E. & Mateo, E., 2016. Statistics and Probability. First Edition. Rex Book Store,
Inc, pp.169 - 171.
Examples (Use the attached t table which reflects the right-tailed area 𝛼 of the distribution)
Activity
Complete the table.
Condition Formula
Population standard 𝑧𝑎/2 − 𝑧 𝑣𝑎𝑙𝑢𝑒, 𝑛 − 𝑠𝑎𝑚𝑝𝑙𝑒 𝑠𝑖𝑧𝑒
deviation 𝜎 is known and 𝑛 ≥ 30 𝜎 − 𝑠𝑡𝑎𝑛𝑑𝑎𝑟𝑑 𝑑𝑒𝑣𝑖𝑎𝑡𝑖𝑜𝑛
Population standard deviation 𝜎 is 𝑡𝑎/2 − 𝑡 𝑣𝑎𝑙𝑢𝑒
unknown and 𝑛 < 30 𝑠 − 𝑠𝑎𝑚𝑝𝑙𝑒 𝑠𝑡𝑎𝑛𝑑𝑎𝑟𝑑 𝑑𝑒𝑣𝑖𝑎𝑡𝑖𝑜𝑛
𝑛 − 𝑠𝑎𝑚𝑝𝑙𝑒 𝑠𝑖𝑧𝑒
When the population standard deviation 𝜎 is known and 𝑛 ≥ 30, the values of 𝑧𝑎/2 are listed below with the usual
confidence level used in estimating population mean.
Confidence Level
90%
95%
98%
99%
Examples
Problem Solution
1. Find the length of the confidence From the table above, 95% confidence level has a 𝑧𝑎/2 value of 1.96. Using the
interval given the following data: formula, we have,
𝜎 = 0.5, 𝑛 = 68,
𝑐𝑜𝑛𝑓𝑖𝑑𝑒𝑛𝑐𝑒 𝑙𝑒𝑣𝑒𝑙 = 95%
The minimum sample size needed when estimating the The minimum sample size needed when estimating the
population mean is determined by the formula population proportion is determined by the formula
Where E is the maximum error of the estimate. Where E is the maximum error of the estimate.
Examples
Directions: Find the sample size of each of the following.
98% confidence, 𝜎 = 40, 𝐸 = 5 98% confidence, 𝐸 = 0.3, 𝑝̂ = 0.62 Note: 𝑞̂ = 1 − 𝑝̂
𝑧𝛼⁄2 ∙ 𝜎
2 = 1 − 0.62 = 0.38
𝑛=( )
𝐸
(2.33)(40) 2
𝑛=[ ]
5
𝑛 = 347.45 𝑜𝑟 348
Directions: Solve the following problems to determine the sample size.
A Senior High School teacher wants to estimate the Rodel wants to know, with 95% confidence, the
average number of hours his working students work per proportion of students who play Mobile Legends (ML). A
week. The standard deviation from previous study is 3.2 previous study showed that 46% play ML. Rodel wants to
hours. How large a sample must be selected if he wants to be accurate within 3% of the true proportion.
be 99% confident of finding whether the true mean differs What sample size does he need?
from the sample mean by 1 hour? Solution:
Solution: Since 𝜎 = 3.2, 99% 𝑐𝑜𝑛𝑓𝑖𝑑𝑒𝑛𝑐𝑒, 𝑎𝑛𝑑 Note that 𝑞̂ = 1 − 𝑝̂ = 1 − 0.46 = 0.54 Since 𝐸 =
̂ = 0.46, 𝑞̂ = 0.54, and confidence level is
0.03, 𝑝
95%, then
3. Yellow Bus Lines, Inc. wants to know the amount of time it takes its bus to travel from one bus stop to the next.
From the past observations, the standard deviation is 25 minutes. How many samples are needed in order to be 98% sure
that that the maximum error of estimate is 5 minutes?
4. You want to know the average number of hours a student spends each day in watching Korean Drama Series. The
standard deviation from previous study is 3.7 hours. How large a sample must be selected if you wants to be 95% confident
of finding whether the true mean differs from the sample mean by half an hour?