Sampling Distribution of Means & Population Variance in Statistical Inference, Study notes of Statistics

Solutions to statistical inference assignment problems related to calculating the number of samples, sampling distribution of means, and population mean variance for various populations and sample sizes without and with replacement.

Typology: Study notes

2019/2020

Uploaded on 10/19/2020

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BS ACCOUNTING AND FINANC
ASSIGNMENT NO#1
DEPARTMENT: MANNAGEMENT
SCIENCES
COURSE: STATISTICAL INFERENCE
SUBMITTED TO: MUHAMMAD
SHOAIB
SUBMITTED BY: AMINA TAHIR
ROLL NO: L-1088
DATE: 19 OCTOBER 2020
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BS ACCOUNTING AND FINANC

ASSIGNMENT NO#

DEPARTMENT: MANNAGEMENT

SCIENCES

COURSE: STATISTICAL INFERENCE

SUBMITTED TO: MUHAMMAD

SHOAIB

SUBMITTED BY: AMINA TAHIR

ROLL NO: L- 1088

DATE: 19 OCTOBER 2020

14.27) Given the population 2,4,8,8,10,10.

i. How many samples of size n=2 can be drawn without

replacement from this population?

GIVEN DATA:

N=2,4,8,8,10,

n= 2 (W.O.R)

SOLUTION:

๐ถ

๐‘›

6!

( 6 โˆ’ 2 )! 2!

6 ร— 5 ร— 4 ร— 3 ร— 2 ร— 1

( 4 ร— 3 ร— 2 ร— 1 )( 2 ร— 1 )

ii. Compute and tabulate the sampling distribution of the

mean for samples of size n=

SAMPLES:

X X

3

No. of samples =

N= 2,2,4,4,6,8,

n= 2(W.O.R)

๐‘

๐‘›

7 ร— 6 ร— 5 ร— 4 ร— 3 ร— 2 ร— 1

( 5 ร— 4 ร— 3 ร— 2 ร— 1 )( 2 ร— 1 )

STEP#

X ๐‘‹

2

3

No of samples=

2

2

2

Samples:

STEP#

X X

624

21

108

21

2

PROOF:

๐‘‹

Hence Proved

  1. V(x) or ฯƒ

๐‘ฅ

2

๐œŽ

2

๐‘›

ร—

๐‘โˆ’๐‘›

๐‘โˆ’ 1

  1. 86

2

ร—

7 โˆ’ 2

7 โˆ’ 1

=3.93ร—

5

6

Hence Proved

14.31) Draw all possible samples of size n=3 with

replacement from the population 3,6,9,12. From a sampling

distribution of the sample means. Hence state and verify

the relation between

i. Mean of the sampling distribution of the mean and the

population mean;

N=3,6,9,

n=3 (W.R)

no. of samples= 4

3

2

1

0

X ๐‘‹

2

2

2

โˆ’ [

ฮฃX

]

2

270

4

2

X X

X Tally F F/X

๐Ÿ

๐Ÿ

3 I 1 1/64 3/64 9 9/

4 III 3 3/64 12/64 16 48/

5 IIII I 6 6/64 30/64 25 150/

6 IIII IIII 10 10/64 60/64 36 360/

7 IIII IIII II 12 12/64 84/64 49 588/

8 IIII IIII II 12 12/64 96/64 64 768/

9 IIII IIII 10 10/64 90/64 81 810/

10 IIII I 6 6/64 60/64 100 600/

11 III 3 3/64 33/64 121 363/

12 I 1 1/64 `12/64 144 144/

๐‘‹

= ฮฃX (

F

X

V(X)=ฮฃ๐‘‹

2

๐น

๐‘‹

) โˆ’ [ฮฃ๐‘‹. (

๐น

๐‘‹

)]

2

=

3840

64

โˆ’ ( 7. 5 )

2

14.32) A population of N=5 has the following values:

a) Find the population mean and variance.

X

๐Ÿ

no of samples:๐‘

๐ถ

๐‘›

๐‘!

( ๐‘โˆ’๐‘›

) !๐‘›!

5!

( 5 โˆ’ 3 )! 3!

5 ร— 4 ร— 3 ร— 2 ร— 1

( 2 ร— 1 )( 3 ร— 2 ร— 1 )

x x

X Tally F F/X โˆ‘X(F/X) ๐‘‹

2

2

16/3 I 1 1/10 16/30 256/9 256/

6 I 1 1/10 6/10 36 36/

19/3 I 1 1/10 19/30 361/9 361/

20/3 I 1 1/10 20/30 400/9 400/

7 II 2 2/10 14/10 49 98/

23/3 I 1 1/10 23/30 529/9 529/

2

8 I 1 1/10 8/10 64 64/

22/3 I 1 1/10 22/30 484/9 484/

26/3 I 1 1/10 26/30 676/9 676/

E(X) or๐œ‡

๐‘ฅ

๐‘“

๐‘ฅ

= 7

V(x) or ๐œŽ

๐‘ฅ

2

2

๐‘“

๐‘ฅ

) โˆ’ [ฮฃ๐‘‹ (

๐น

๐‘‹

)]

2

748

15

2

=

๐Ÿ๐Ÿ‘

๐Ÿ๐Ÿ“