WK 4 error: populations from samples

sampling distributions

the probability distribution of a statistic (e.g. mean) calculated from manyu samples of the same size taken from the same population

repeat sampling of a statistic

normal distribution

  • z-distribution

  • clustered around mean

  • s.e. = distance from mean

  • 1*s.d. either side of mean captures 68% of theoretical values (i.e. 34%)

    • mean ± 1*s.e. = 68% of sample

    • 2*s.e. = 95.4%

interpretation

  • confidence interval = range of values that’s likely to contain the true population values

  • 95% = z score 1.96 from z table

a single mean derived from random sampling can be used to estimate a likely range within which we are confident (to a defined percentage) mean will occur

problems:

  • z is only applicable to theoretical sampling distributions for which n=infinity

  • mean is unknown

  • s.e. is unknown

z distribution

  • affected by n within individual samples

  • greater n = greater kurtosis = smaller s.e.

student’s t test

  • shape consistent with z distrib

  • kurtosis defined by degrees of freedom (df = n-1)

  • df increases = t value decreases = CI becomes narrower

  • eventually t approaches z distribution as n → infinity

sigma x

  • sigma sample = true s.d. of sample means

  • usually known

  • s.e. = estimate of sigma x

  • s.e.

    • s.d. of sample mean

    • reflects how much the sample mean is expected to vary from sample to sample

    • se=snse=\frac{s}{\sqrt{n}} , s = s.d.

  • s.e. determines kurtosis of t distribution

  • small s.e. = narrower distribution = more precise estimate of the population mean

  • larger sample size = smaller s.d. = narrower CI for the population mean = more certainty in estimate

mean x

replaced by the sample mean

CI

an estimated interval within which an unknown parameter may plausibly lie

implications

  • probability of including the population parameter (mean) for a defined level of confidence (likelihood)

  • basis for estimating populations from random samples

  1. known sigma, large n, normal z, population sigma known

  2. unknown sigma, small n, t distribution, estimate sigma from sample

mean DBH is 48.4 ± 6.08 cm (alpha=0.05)

Lab 2