STATISTICS AND THE TI-83 Lesson #9 –Inferential Statistics: ESTIMATION 1. Inference on the Mean of a Population (large sample) EXERCISE 1. A simple random sample of 36 items has a sample mean of 42. The standard deviation of the population is =9. a. What is the point estimate of the population mean? Answer: 42 9 9 b. What is the standard error of the mean? Answer: x 1.5 n 36 6 c. Provide a 90% confidence interval for the population mean. Formula: x z 2 n , x 42 , = 9, n = 36, =1-0.90 = 0.10, Z0.05 1.645 STAT TESTS 7 (z Interval) Stats ENTER =9 x 42 n = 36 C-Level: 0.90 answer: ( 39.533, 44.467) Calculate ENTER Conclusion: We are 90% sure that the interval ( 39.533, 44.467) contains the mean. d. At a 90% probability, what can be said about the margin of error? Answer: Max E=44.467-42=2.467 e. If we want to lower the margin of error to 2, what should be the size of 2 z 2 2 1.645 9 55 the sample used? . Use the formula n answer: n 2 E Exercise 2. A sample of 64 cigarettes of a certain brand was tested for nicotine content and gave an average of 20 milligrams and a standard deviation of 4 milligrams. Find a 98% confidence interval for the true mean. Formula: x z 2 s , x 20 , s = 4, n = 64, =1-0.98 = 0.02, Z0.01 2.326 n Note: we are using s as an estimate for STAT TESTS 7 Zinterval Calculate ENTER stats ENTER 4 20 64 .98 answer: (18.837, 21.163) At a 98% probability the margin of error is 21.163-20 = 1.163 -78- Exercise 3. In exercise 2, if we want to lower the margin of error 1 mg, what should the sample size be changed to? 2 2.326 4 = 87 E=1, use = 4, z 0.01 =2.326, n = 1 Ans.: 87 II. The student’s t distribution 1. tpdf (value of t, df) computes the value of the student’s t distribution function at a given value, for a specified number of degrees of freedom. The maximum or peak of the curve occurs at mean = 0. Exercise 4. Find the ordinate of the t-distribution function with 12 degrees of freedom for t=1.28. Find the ordinate value at the peak of the curve. 2nd DIST 4 tpdc(1.28, 12) ENTER answer: .1700546438 2nd ENTRY (change 1.28 to 0) ENTER answer: tpdf(0, 12) = .3907263052 2. tcdf (lower, upper, df) computes the Student-t distribution probability between lowerbound and upperbound values for the specified df (degrees of freedom) Exercise 5. Compute P(-2 < t < 1, df = 15) 2nd DISTR 5 tcdf (-2, 1, 15) ENTER answer: .8014424299 Exercise 6. Compute P(-∞ < t < -1.943, df = 6) 2nd DISTR 5 tcdf (-10^9, -1.943, 6) ENTER answer: .0500124985 Exercise 7. Use DRAW to compute P(t >- 2.552, df = 18) WINDOW 2nd DISTR Xmin=-5 Xmax=5 Ymin=-.05 Ymax=2nd DIST 4 tpdf (0, 18) ENTER DRAW 2 Shade ENTER t(-2.552, 10^9, 18) answer: .989992 Using MATH SOLVER to find INVt-value. Exercise 7. For 10 degrees of freedom, find the value of t below which we find an area of 0.05, that is, find t 0.05, 10 MATH 0 CLEAR (to clear any existing equation) Eqn: 0=2nd DIST 5 tcdf(-10^9, x, 10) – 0.05 ENTER ALPHA SOLVE answer: t=-2.978723404 -79- III. Inference on the Mean of a Population (small sample) Exercise 8. A group of 20 people lost an average of 5 pounds a week with a standard deviation of 1.3 pounds, by going through some special dieting process. Assuming that the weight lost is a normal distribution, find a 95% confidence interval for the true average weight loss for people who go through this dieting process. What is the maximum error of estimation? Note: this is a t-interval because is unknown, n is small and the population is assumed to be normal. Formula: x t 2 df 19, t 0.025 STAT s , df n 1 , x 5 , s = 1.3, n = 20, =1-0.95 = 0.05, n 2.093 TESTS 8 T interval stats ENTER 5 1.3 20 0.95 Calculate ENTER answer: (4.3916, 5.6084) At a 95% probability the margin of error is = 5.6084 - 5= 0.6084 Exercise 9. A set of 12 experimental animals was fed a special diet for 3 weeks and produced the following gains in weight: 30, 22, 32, 26, 24, 40, 34, 36, 32, 33, 28, 30 pounds. Find a 90% confidence interval for the population mean gain in weight, assuming that gain in weight is a normal variable. STAT 1 EDIT (use to move to an available column) 2nd INS Name = W ENTER 30 ENTER 22 ENTER 32 ENTER 26 ENTER 24 ENTER 40 ENTER 34 ENTER 36 ENTER 32 ENTER 33 ENTER 28 ENTER 30 ENTER STAT ENTER Freq: 1 C-Level .90 Calculate ENTER TESTS 8 Tinterval DATA ENTER LIST 2ndLIST W answer: (27.945, 33.222) x = 30.5833333 Sx=5.089353117 Note: you could use {30, 22, 32, 26, 24, 40, 34, 36, 32, 33, 28, 30} STO W to create the list W. Exercise 10. Find a 90% confidence interval for the mean of a normal population from which the sample {3, 7, 1, 8, 5, 3, 4} was taken. {3, 7, 1, 8, 5, 3, 4} STO L1 ENTER STAT TESTS 8 Tinterval DATA C-LEVEL .90 Calculate ENTER -80- ENTER LIST 2nd L1 Answer: (2.6367. 6.2205) IV. Inference: proportion of a population Exercise 11. A sample of 80 adults was interviewed and 50 of them indicated that they favor the Republican candidate for state governor. a. What is the point estimate for the true proportion of adults who favor the Republican candidate for state governor? answer: p 50 .625 or 62.5% 80 5080 ENTER answer: 0.625 b. Estimate the standard error of the distribution of sample proportions pˆ pq 0.625 0.375 .0541265877 n 80 (0.625 0.375 80) ENTER answer: .0541265877 c. Provide a 90% confidence interval for the population proportion p answer: pˆ ˆ z Formula: p 2 pˆ qˆ , pˆ =0.625, qˆ = 1 - pˆ =1 -0.625 = 0.375, n=80, n =1 -0.90= 0.10, z0.05 1.645 STAT TESTS A (1-Prop z Int) ENTER x = 50 n=80 C-Level: 0.90 Calculate ENTER Ans.: (0.53597, 0.71403) pˆ =0.625, n=80 Conclusion: we are 90% sure that the interval : (0.53597, 0.71403) contains p. d) At the 90% probability, what can be said about the margin of error? answer : Max E = 0.71043-0.625 = 0.08543 e) If we want to lower the marginal error to 5%, what should be the sample size used? 2 answer: z pq 1.645 2 0.6250.375 2 n 254 E 0.05 2 1.645^2 0.625 0.375 (0.05^2) answer: 254 Exercise 12. Find a 98% confidence interval for the proportion of college students who favor capital punishment, if a sample of 100 students indicates that 80 of them are in favor. STAT TESTS 2nd ALPHA A PropZInt x: 80 n:100 C-level: .98 ENTER answer: (0.70695, 0.89305) Calculate -81- V. PROGRAM . Create a program for computing the sample size needed in interval estimation: mean and proportions. PRGM NEW Create New ENTER Name = NSIZE PROGRAM: NSIZE : Prompt C, E, S, P ENTER (use p=0 for a mean problem and s=0 for a proportion problem : (1+C)/2 STO A ENTER : 2nd DIST invNorm(A) STO Z ENTER : PRGM CTL 9 Lbl L ENTER : PRGM 1 If S = 0 ENTER : PRGM 0 GoTo M ENTER : (Z*S/E)^2 STO N ENTER : GoTo F ENTER : Lbl M ENTER : z^2*P*(1-P)/E STO N ENTER : Lbl F ENTER : MATH Num 5 int(N) STO N ENTER : Disp “SAMPLE SIZE NEEDED IS”, N ENTER Exercise 13. We wish to determine the average length of time that an automobile is parked on the campus parking lot. How large a sample is needed, in order to make a 1 statement with a 90% confidence that our mean is within hour of the true mean. 2 Assume the population standard deviation is 2 hours. Use the program NSIZE PRGM NSIZE ENTER C=? .90 ENTER E=? .5 ENTER S=? 2 ENTER P=? 0 ENTER answer: SAMPLE SIZE NEEDED IS 43 Exercise 14. A manufacturer of parts believes that approximately 5% of his products are defective. If he wishes to estimate the true proportion to within 0.005 and to be certain with a probability of 99% of being correct, how large a sample should he take? Use the program NSIZE PRGM NSIZE ENTER C=? .99 ENTER E=? .005 ENTER S=? 0 ENTER P=? 0.05 ENTER answer: sample size needed is 12606 DONE -82-