In: Statistics and Probability
Suppose that a sample of size 3 is drawn from a population consisting of the six values 4, 8, 5, 3, 8, and 4, and that the proportion of values that are greater than 4 is recorded. Find the sampling distribution of this statistic by listing all possible such samples of size 3. Find the mean and variance of the sampling distribution.
Solution
We assume that the sampling is without replacement.
Under the above assumption, number of samples of size 3 = 6C3 = 20.
These 20 sample alongwith the value of the statistic, say t = proportion of sample values that are greater than 4, are presented in the following table:
Sample # |
Sample values |
# values > 4 |
t |
1 |
4, 8, 5 |
2 |
2/3 |
2 |
4, 8, 3 |
1 |
1/3 |
3 |
4, 8, 8 |
2 |
2/3 |
4 |
4, 8, 4 |
1 |
1/3 |
5 |
4, 5, 3 |
1 |
1/3 |
6 |
4, 5, 8 |
2 |
2/3 |
7 |
4, 5, 4 |
1 |
1/3 |
8 |
4, 3, 8 |
1 |
1/3 |
9 |
4, 3, 4 |
0 |
0 |
10 |
4, 8, 4 |
1 |
1/3 |
11 |
8, 5, 3 |
2 |
2/3 |
12 |
8, 5, 8 |
3 |
1 |
13 |
8, 5, 4 |
2 |
2/3 |
14 |
8, 3, 8 |
2 |
2/3 |
15 |
8, 3, 4 |
1 |
1/3 |
16 |
8, 8, 4 |
2 |
2/3 |
17 |
5, 3, 8 |
2 |
2/3 |
18 |
5, 3, 4 |
1 |
1/3 |
19 |
5, 8, 4 |
2 |
2/3 |
20 |
3, 8, 4 |
1 |
1/3 |
Frequency Distribution of t
Value (x) |
frequency (f) |
Relative Frequency {r = f/20} |
0 |
1 |
0.05 |
1/3 |
9 |
0.45 |
2/3 |
9 |
0.45 |
1 |
1 |
0.05 |
Sampling Distribution of t
t |
p(t) |
0 |
0.05 |
1/3 |
0.45 |
2/3 |
0.45 |
1 |
0.05 |
Total |
1.00 |
ANSWER 1
Calculation of Mean and Variance
t |
p(t) |
t.p(t) |
t2.p(t) |
0 |
0.05 |
0 |
0 |
1/3 |
0.45 |
0.15 |
0.05 |
2/3 |
0.45 |
0.30 |
0.20 |
1 |
0.05 |
0.05 |
0.05 |
Total |
1.00 |
0.50 |
0.30 |
Mean of t = ∑[ t.p(t)]summed over all possible values of t.
= 0.5 ANSWER 2
Variance of t = ∑[ t2.p(t)]summed over all possible values of t – Mean2
= 0.30 – 0.25
= 0.05 ANSWER 3