Probability and Statistics Quiz Guide
Probability and Statistics Quiz Guide
Department of Education
REGION IV-A CALABARZON
SCHOOLS DIVISION OF QUEZON
QUEZON NATIONAL HIGH SCHOOL
M.L. TAGARAO STREET, IBABANG IYAM, LUCENA CITY
GENERAL MATHEMATICS
SECOND SEMESTER QUARTER 1 – PRE-TEST/POST TEST
NAME: ___________________________________ DATE: ________________________
GRADE & SECTION: _________________________ TEACHER: _____________________
General Instructions: Read each statement with understanding. Choose and write the correct answer on a separate sheet of paper.
A. Histogram B. Ogive ___ 10. This probability distribution has the least value of
C. Pie Graph D. Line Graph mean.
X 0 1 2 3
P(X) 0.1 0.2 0.5 0.1
A.
5. This is also called as the expected value of a random
X 0 1 2 3
variable. P(X) 0.3 0.1 0.4 0.2
B.
From the example in the table above, Examples 1, 2, and 3 are all
discrete while example 4 and 5 are continuous
Example 6. Brand Z is a company that manufactures batteries.
They record the number of defective batteries that are contained in
each box before it is sent out for delivery. If X is the number of
defective batteries per box, then what type of random variable is X?
Solution. X is a discrete random variable, and X can be a set {0, 1,
Figure 1. Diagram of the types of Random Variable 2, …, n} where n is the total number of batteries in each box.
Example 7. Suppose Brand Z in example number 6 wants to check
the average life span of their batteries. If Y is the average number
of days that each battery lasts, then what can you conclude about
the variable Y?
Solution. We can conclude from above, that Y is a continuous
random variable. It may be assigned time intervals that
To find out if you are ready to learn this new lesson, try to corresponds to each battery’s life span.
determine whether each of the following experiments/situations Because of the way the discrete random variable is defined, we
involved discrete or a continuous random variable. can say that the range of values that can be assigned to it is
1. Choosing an even number less than 100. confined to the set of whole numbers. That is,
2. Tallying the number of households in a subdivision that has a a discrete random variable may NOT take on non-integers.
least one vehicle.
3. Gathering information about the average monthly income of a
household.
4. Teacher applicants in the Division of Quezon.
5. Recording the number of patients who recovered from COVID-
19.
To understand how one finds possible values of random variables, do the activity
below.
Suppose two iPhone are tested at random. We want to find out the number of defective iPhone. Thus, to each outcome in the
sample space we shall assign a value. These are 0, 1, or 2. If there is no defective iPhone, we assign the number 0; if there
is 1 defective iPhone, we assign the number 1; and 2, if there are two defective iPhone. The number of defective iPhone is a
random variable. The possible values of this random variable are 0, 1, and 2.
Read and analyze the given situation below.
Illustration
Let D represent the defective iPhone and N for the non-defective iPhone. If we let Y be the random variable representing the
number of defective iPhone, show the values of the random variable Y. Complete the table below to show the values of the
random variable.
Learning Task No. 2 What’s New
Suppose three laptops are tested at random. We want to find out the number of non-defective laptops. Thus, to each outcome in
the sample space we shall assign a value. These are 0, 1, 2, or 3. If there is no defective laptop, we assign the number
0; if there is 1 non-defective laptop, we assign the number 1; if there are two nondefective laptops, we assign the number 2 and
3, if there are three nondefective laptops. The number of non-defective laptops is a random variable. Let D represents the
defective laptop and N represents the non-defective laptop. If we let X be the random variable representing the number of non-
defective laptops, show the values of the random variable X. Complete the table below to show the values of the random
variable.
Example 1. Suppose two coins are tossed, let Z be the random variable representing the number of heads that occur. Find the
values of the random variable Z.
So, the possible values of the random variable Z are 0, 1, and 2.
Example 2. In a box are 2 balls - one white and one yellow. Two balls are picked one at a time with replacement. Let X be the
random variable representing the number of white balls. Find the values of the random variable X.
If you are Cardo, you need to understand the given details LEARNING TASK 3: What’s More:
on the situation for you to make the right decision. If you
will win the prize, your net gain is ₱15,000.00 less Raffle Tickets Problem
₱500.00 (amount spend for buying 5 tickets) or Senior citizens of a particular barangay organize a
₱14,500.00. The probability that you will win the prize is Christmas raffle bonanza. One thousand raffle tickets are
five out of one thousand tickets or
5
. But if you decide sold for ₱50.00 each. Each one has an equal chance of
1000
winning. The first prize is a 32-inch LED TV worth
to buy one ticket only, then your net gain is ₱15,000.00
₱10,000.00, the second prize is an electric oven worth
less ₱100.00 (amount spend for buying 1 ticket) or
₱5,000.00 and the third prize is a grocery pack worth
₱14,900.00 and the probability that you will win the prize
1 ₱2,500.00. Let X denote the net gain from the purchase
is one out of one thousand tickets or . The more of one ticket.
1000
tickets you buy, the more chances of winning. However,
your chance of losing is higher than your chance of a. Complete the table below showing the probability
winning because it is equal to 1 less than the probability distribution of X
of winning if you buy five tickets the probability that you
995
will not win the prize is or 0.995 while if you buy one
1000
999
ticket only, the probability is or 0.999.
1000 b. Find the probability of winning any amount in the
purchase of one ticket. Let 𝑃(𝑊) the probability of
What if 1000 tickets were purchased by different winning any amount
individuals, what is the expected value of buying one
ticket? To answer this question, you need to apply the
formula for the mean or expected value of the discrete
probability distributions which is equal to 𝐄(𝒙) = 𝝁𝒙 = 𝑃(𝑊) = ______ + _________ + __________
∑[𝒙𝒊 ∙ 𝑷(𝒙𝒊 )]. The expected value is also defined as the 𝑃(𝑊) = __________
average value of a random variable over numerous trials c. Find the expected value of X, then interpret.
of an experiment. The table below is the probability The expected value is equal to the product of net gain
distribution of the given situation. and the probability of winning (in this case you have three
chances of winning, you may win the first, second, or third
prize) plus the product of net loss and the probability of
losing.
𝑬(𝑿) = ____________
Interpretation: _______________________________
Using the formula of expected value _____________________________________________
𝑬(𝒙) = (𝟏𝟒, 𝟗𝟎𝟎)(𝟎. 𝟎𝟎𝟏) + (−𝟏𝟎𝟎)(𝟎. 𝟗𝟗𝟗) _____________________________________________
𝑬(𝒙) = −𝟖𝟓
The negative value means that one loses money on the
average. In particular, someone who buy tickets, and
ILLUSTRATING A NORMAL RANDOM VARIABLE A normally distributed random variable with a mean
AND ITS CHARACTERISTICS µ = 0 and standard deviation ơ = 1 is called a standard
normal variable. It is presented using standard normal
Normal Probability Distribution is a probability distribution where the center of the curve is zero, which is
distribution of continuous random variables. It shows mean and added one unit from the center to the right and
graphical representations of random variables obtained subtract one unit from the center to the left. This is shown
through measurement like the height and weight of the below in figure 3.
students, the percentile ranks of the A&E (Accreditation
and Equivalency) Test result of the Alternative Learning
System students, or any data with infinite values. It is used
to describe the characteristics of populations and help us
visualize the inferences we make about the population. It
also used to determine the probabilities and percentile of
the continuous random variables in the distribution. For
example, your grades in Mathematics is one of the scores
in the distribution, you can predict the location of that
score in the distribution and interpret it with regards to the
mean and standard deviation. The shape of a normal curve is based on the two given
parameters, the mean and the standard deviation of the
Properties of Normal Curve distribution. When comparing two distributions each
The graphical representation of the normal distribution is described by the normal curve, the following are the three
popularly known as a normal curve. The normal curve is situations based on the said parameters
described clearly by the following characteristics
1. The normal curve is bell-shaped. a. When the means are not equal, but the standard
2. The curve is symmetrical about its center. This means deviations are equal. (µ1 ≠ µ2 ; ơ1 = ơ2 ), the curves
that, if we draw a segment from the peak of the curve have a similar shape but centered at different points,
down to the horizontal axis, the segment divides the as shown in figure 4.
normal curve into two equal parts or areas.
3. The mean, median, and mode coincide at the center.
This also means that in a normal distribution, or a
distribution described by a normal curve, the mean,
median, and mode are equal.
4. The width of the curve is determined by the standard
deviation of the distribution.
5. The tails of the curve are plotted in both directions and
flatten out indefinitely along the horizontal axis. The
tails are thus asymptotic to the baseline. A portion of
the graph that is asymptotic to a reference axis or
another graph is called an asymptote, always b. When the means are equal, but the standard deviations
approaching another but never touching it. are equal. (µ1 = µ2 ; ơ1 ≠ ơ2 ), the curves are centered
6. The total area under a normal curve is 1. This means at the same point but they have different height and
that the normal curve represents the probability, or spreads. as shown in figure 5.
the proportion, or the percentage associated with
specific sets of measurement values.
Illustrative Example 1:
The scores of the Senior High School students in their
Statistics and Probability quarterly examination are
normally distributed with a mean of 35 and a standard
deviation of 5.
Answer the following questions:
a. What percent of the scores are between 30 to 40?
b. What scores fall within 95% of the distribution?
EMPIRICAL RULE:
You can easily understand the functions of normal Solution:
probability distribution in our real-life world using the Draw a standard normal curve and plot the mean at the
empirical rule. Because this rule is used to roughly test center. Then, add the standard deviation to the mean
the distribution’s normality, if many data of a random once and mark it to the right of the mean. Add twice the
variable fall outside the lower and upper limits of the three- standard deviation to the mean and put it to the right of
standard deviation, this means that the distribution is not the first sum. Then, add thrice the standard deviation to
normal. the mean and mark it to the right of the second sum. Do
the same to the left. This time, instead of adding, subtract
The empirical rule is better known as 68% - 95% - 99.70% the standard deviation from the mean. An illustration is
rule. This rule states that the data in the distribution lies provided below in figure 7:
within one (1), two (2), and three (3) of the standard
deviation from the mean are approximately 68%, 95%,
and 99.70%, respectively. Since the area of a normal
curve is equal to 1 or 100% as stated on its
characteristics, there are only a few data which is 0.30%
falls outside the 3-standard deviation from the mean. For
instance, the distribution of the grades of the Senior High
School students in Statistics and Probability for the Third
Quarter is shown below in Figure 7.
Answer:
a. The scores 30 to 40 falls within the first standard
deviation from the mean. Therefore, the scores that
fall between 30 and 40 is approximately 68% of the
distribution.
b. Since 95% of the distribution lies within 2 standard
deviations from the mean, then the scores
corresponding to this area of the distribution are
scores from 25 up to 45.
Using the empirical rule, you can say that the distribution Illustrative Example 2: The district nurse of Candelaria
of the grades of the Senior High School in Statistics and East needs to measure the BMI (Body Mass Index) of the
Probability are distributed normally because the shape of Alternative Learning System students. She found out that
the graph is bell-shaped and symmetric about its mean, the heights of male students are normally distributed with
which is 87. This also indicates that most of the students’ a mean of 160 cm and a standard deviation of 7 cm. Find
grades fall close to the mean and fewer of them are far
below and/or above the mean
the percentage of male students whose height is within 7. Ninety-nine and seven-tenths percent (99.70%) of
153 cm to 174 cm. data lies within the 3-standard deviation from the
mean.
Solution:
The mean of this problem is 160, it is subtracted by 7 to
the left (e.g. 160 -7 = 153; 153-7 = 146; 146 – 7 = 139)
and add 7 to the right. (e.g. 160 + 7 = 167; 167 + 7 = 174
+ 7 = 181).
Choose the letter of the best answer. Write the chosen letter on a separate sheet of paper.
Learning Task No. 2 What’s New
Learning Task No. 3 What’s More
Learning Task No. 4 What I Have Learned
QNHS SHS 2nd Semester Statistics and Probability
LEARNING TASK 1. What I Know LEARNING TASK 2. What’s New
Choose the letter of the current answer. Write your answer in a You already knew that random sampling is a method of selecting a
separate sheet of paper. sample from a population in such a way that every member of the
1. What do you call to the set of all people, objects, events, or population is equally likely to be chosen as part of the sample. Do you
ideas researchers want to investigate? know that we have four ways to randomly select our sample? Yes, we
a. Data c. Sample have four types of random sampling which you will be able to define
b. Population d. Statistics and differentiate in the following activity.
2. Which of the following can be considered as the best sample?
a. conveniently chosen c. selected at random I. Match Column A with Column B
b. purposefully selected d. self-selected Column A Column B
3. From the given populations, which of the following sample is 1. Simple a. methodical procedure
most likely to be representatives of the population from which it 2. Systematic b. having few parts; not complex
is drawn? 3. Stratified c. to divide or arrange into classes
a. population: senior high school students sample: grade 10 4. Cluster d. a number of similar things that
students occur together
b. population: online shoppers sample: market vendors
c. population: users of social media sample: students II. You’ve just familiarized yourself with the keywords related to
d. population: SAP beneficiaries sample: government officials random sampling. Now you are ready to distinguish its
4. Which of the following is NOT a distinguishing feature of simple different types. Use your understanding of the previous
random sampling? activity to identify whether the following illustrates simple,
a. Each element in the population has an equal probability of systematic, stratified or cluster random sampling.
being selected 1. A researcher writes the name of each student on a piece of
b. Random numbers selected to decide which elements are paper, mixes the papers in a bowl, and draws 7 pieces of paper.
included as the sample. 2. A researcher selects every 7th student from a random list.
c. Each element has a unique identification. 3. A researcher tells the class to count and then selects those
d. Samples are selected based on the subjective judgment of students who count a multiple of 7 numbers.
the researcher. 4. A researcher separates the list of boys and girls, then draws 7
5. Which of the following is a type of random sampling method? names by gender.
a. Convenience c. purposive 5. A researcher surveys all students from 3 randomly selected
b. non-probability d. stratified classes out of 7 classes.
WHAT IS IT.
Identifying the different Random
DIFFERENT RANDOM SAMPLING TECHNIQUES
Sampling Techniques
1. SIMPLE RANDOM SAMPLING
A Simple random sampling technique is the most basic random
RANDOM SAMPLING sampling wherein each element in the population has an equal
In research, collecting data can either be done in the entire
probability of being selected. They are usually represented by a unique
population or the subset of this population called sample. If a
identification number that is written on equal-sized and shaped papers
researcher opts to use sample rather than a population, he must take
and then selection of samples is possible through the lottery method.
considerations on the number of samples and how these samples can
Random numbers selected to decide which elements are included as
be chosen out of his target population.
the sample. The drawing number of paper is based on the desired
A population includes all of its elements from a set of data.
number of samples.
The size of the population is the number of observations in the
population. For example, if ABSCBN network has 11,000 employees
having the required blood type in a certain study, then we have a
population of size 11,000.
Sample consists of one or more data drawn from the
population. It is a subset, or an incomplete set taken from a population
of objects or observations. Taking samples instead of the population
is less time-consuming and cost-effective. Although sampling has
advantages, it can also be a source of bias and inaccuracy.
Random Sampling is a sampling method of choosing
representatives from the population wherein every sample has an
equal chance of being selected. Accurate data can be collected using
random sampling techniques.
Example 1. A researcher writes the name of each student on a piece Example 3. A researcher separates the list of boys and girls, then
of paper, mixes the papers in a bowl, and draws 7 pieces of paper. draws 7 names by gender.
This example 1 illustrates simple random sampling. The pieces of Example 4 illustrates stratified random sampling because the
paper correspond to each student as elements of the population. All of students were divided into two different strata or groups, boys and
them have an equal chance of being selected as a sample by randomly girls. With a proportional number for each group, samples will then be
picking 7 pieces of paper in a bowl. selected at random from these two groups.
In our case, adding all the 10 grades will give us a sum of 840. Population mean (𝜇), population variance (𝜎 2 ) and population
∑𝑋
We substitute the values obtained to the formula 𝜇 = , therefore, standard deviation (𝜎) are what we called parameters.
𝑁
840
𝜇= = 𝟖𝟒
10
STATISTIC
Our computed population mean 𝜇 is 84. From the previous data of the population, suppose that we randomly
select only 7 data out of the total 10 data in the population.
POPULATION VARIANCE AND STANDARD DEVIATION
Variance and standard deviation determine how to spread 94 85 88 79 78
or to scatter each data on the set from the mean. Standard deviation 75 89 91 84 77
is simply the square root of the variance.
Compute the sample mean, sample variance, and sample standard
Population variance is the computed variance of the deviation. Here is the result:
elements of the population. The symbol 𝜎 2 (read as “sigma squared”)
is used to represent population variance.
SAMPLE MEAN where:
The sample mean is the average of all the data of the samples. The 𝑥̅ = given data
symbol 𝑥̅ (read as “x bar”) is used to represent the sample mean. To 𝑥̅ = the sample mean
compute for the sample mean, we simply add all the data and divide it 𝑛 = number of elements in the sample
by the number of elements in the sample (𝑛). We apply the formula:
As you would notice, the sample standard deviation is also the
∑ 𝑥̅ square root of the sample variance.
𝑥̅ =
𝑛
where: Population Sample
Student’s
𝑥̅ = the sample mean Student’s Student’s 𝑋−𝜇 (𝑋 − 𝜇)
Number
𝛴𝑥̅ = the summation of x (sum of the measures) Grade Grade
𝑛 = number of elements in the sample 1 94 94 94 − 84 (10)2
= 10 = 100
Grades in Statistics of Grade 11 Students during the Third Quarter 2 85
Population Sample 3 88 88 88 − 84 (4)2 = 16
Student’s Number
Student’s Grade Student’s Grade =4
1 94 94 4 79 79 79 − 84 (−5)2
2 85 = −5 = 25
3 88 88 5 78
4 79 79 6 75
5 78 7 89 89 89 − 84 (5)2 = 25
6 75 =5
7 89 89 8 91 91 91 − 84 (7)2 = 49
8 91 91 =7
9 84 84 9 84 84 84 − 84 (0)2 = 0
10 77 77 =0
N = 10 ∑ 𝑋 = 840 ∑ 𝑋 = 602 10 77 77 77 − 84 (−7)2
= −7 = 49
𝑁 = 10 ∑𝑋 ∑𝑋 ∑(𝑥̅
In our case, adding the 7 samples will give us a sum of 602.
∑𝑥
We substitute to the formula 𝑥̅ = , therefore, = 840 = 602 − 𝑥̅ )2
𝑛
602 = 236
𝑥̅ = = 𝟖𝟔
7
Our computed sample mean 𝑥̅ is 86. The fourth column is computed by subtracting the mean to the grades,
while the last column is computed by squaring the third column. Since
In this example, there is a slight difference between the population there is a symbol 𝛴 or summation, we need to add the computed
mean and the sample mean. But notice that there is no difference values.
regarding the method in determining the value of the population mean
and the sample mean. For the divisor, the population mean 𝜇 uses 𝑁 Again, the sample mean is
(population size) while sample mean 𝑥̅ applies 𝑛 (sample size). 602
𝑥̅ = = 𝟖𝟔
7
SAMPLE VARIANCE AND SAMPLE STANDARD DEVIATION
Sample variance is the computed variance of the elements For the sample variance, that is
of the sample. 𝑠 2 is used to represent sample variance. ∑(𝑥̅ − 𝑥̅ )2 236 236
𝑠2 = = = ≈ 𝟑𝟗. 𝟑𝟑
𝑛−1 7−1 6
To compute for the sample variance, we apply the formula:
∑(𝑥̅ − 𝑥̅ )2 For the sample standard deviation, we have
𝑠2 =
𝑛−1 ∑(𝑥̅ − 𝑥̅ )2 236 236
where: 𝑠2 = √ =√ =√ ≈ √39.33 ≈ 𝟔. 𝟐𝟕
𝑛−1 7−1 6
𝑥̅ = given data
𝑥̅ = the sample mean
𝑛 = number of elements in the sample Sample mean (𝑥̅), sample variance (𝑠 2 ) and sample standard
deviation (𝑠) are what we call statistic.
Sample standard deviation is the computed standard deviation of the Remember that parameters are for population while statistics are
elements of the sample. 𝑠 is used to represent sample standard for sample.
deviation.
Other examples of parameters and statistics are the population
To compute for the sample variance, we apply the formula: proportion and correlation coefficient. For population proportion, we
use “𝑝” for sample and “𝑃” for the population. In correlation coefficient,
∑(𝑥̅ − 𝑥̅ )2 we use “𝑟” for the sample and “𝜌” (read as rho) for the population.
𝑠2 = √
𝑛−1 These will be discussed in the latter part of this course.
*LEARNING TASK 3. WHAT’S IS IT During your junior high school classes, you already
Since the difference between parameter and statistic is already clear discussed frequency distribution and on the earlier part of this course,
to you, let us now apply the different parameters and statistics of the you also tackled the probability distribution. In this module, we will
following data. Believe me, you can do this! discuss another distribution, the sampling distribution of the mean.
Sampling distribution shows all the possible samples, in a given
Independent Assessment 1 population, together with their mean. It describes the probability of the
The following are the scores of ten ABM students in their fourth-quarter mean of all sets of samples with the same sample size n. The idea of
examination: sampling distribution helps us to recognize how we use one random
26 37 45 35 31 sample to conclude for the population. It defines the entire possible
47 23 34 44 38 statistic we could conclude up with.
Complete the table and compute for the population mean, population WHATS NEW
variance, and population standard deviation. SHOW YOUR A population of Senior High School consists of numbers 1, 2, 3, 4, and
COMPLETE SOLUTION. Write your output on a separate sheet of 5.
paper.
Student Scores (X) 𝑿−𝝁 (𝑿 − 𝝁)𝟐 Let us create a sampling distribution of size 3 by following the steps.
Number A. First, let us evaluate the combination of N (population size)
1 objects taken n (sample size) at a time. Therefore, we have
2 𝑁 𝐶𝑛 = 5 𝐶3 = __________ samples
3 To get this, we apply the formula for a combination of N taken n
4 at a time, 𝑁 𝐶𝑛 , where N is the size of the population, and n is
5 the sample size.
6
7 B. For the second step, write all the possible samples and compute
8 for the mean of each sample. To complete the table, compute for
9 the sample mean, samples are already given.
10 Observation Sample Mean
𝑵= 1 1, 2, 3 (1 + 2 + 3) ÷ 3 = 6 ÷ 3 = 2
∑ 𝑿 =? ∑(𝑿 − 𝝁)𝟐 2 1, 2, 4 2.33
3 1, 2, 5
Write your computations here! 4 1, 3, 4
Population 5 1, 3, 5
Population Population
Standard 6 1, 4, 5
Mean Variance
Deviation 7 2, 3, 4
8 2, 3, 5
9 2, 4, 5
10 3, 4, 5
SAMPLING DISTRIBUTION OF THE SAMPLE MEAN Sampling distribution of the sample means is a frequency
distribution using the computed sample mean from all the
In almost all fields of study, we gather data. These data are possible random samples of a particular sample size taken from
used to estimate things about the nature of human beings, the given population.
phenomena, and even our world. If the number of elements in the
population is too many, it will be extremely hard for the researchers to D. Lastly, add another column for the probability distribution. The
collect all data from the group. In some cases, we need to use random probability distribution of the sample means is also called the
sampling to get the appropriate statistic from the samples to draw sampling distribution of the sample mean. Since we have 10
conclusions that would represent the population. However, there can possible outcomes, for the probability, the denominator will be 10
be numerous different sets of possible samples of the same size that and the number on the numerator part will be the number of
can be drawn from a given population. If we gather another set of a frequencies.
random sample, wouldn’t be the sample mean become different? How
can we be sure that one set of random samples can represent the
entire population? How can we tell that our statistic is accurate?
E. 3. Construct a frequency and probability distribution table of the
Sample Mean Frequency Probability 𝑷(𝒙) sample means indicating its number of occurrence or the
2
1
1
= 0.1
frequency and probability.
10 Sample Mean Frequency Probability 𝑷(𝒙)
2.33 1 1
2.67 2 2 1 = 0.10
10
3 2
3.33 2 1
2.33 1 = 0.10
3.67 1 10
4 1 1
2.67 2 = 0.20
20
If we are to create a histogram, the sample means will be placed on 1
the x-axis while the probability will be placed on the y-axis. 3 2 = 0.20
20
1
3.33 2 = 0.20
20
1
3.67 1 = 0.10
10
1
4 1 = 0.10
10
P.S. You can use your calculator to function nCr c. Draw a histogram of the sampling distribution of the sample
mean.
2. List all the possible random samples and solve for the sample
mean of each set of samples.
Sample Mean
1, 2, 3 2
1, 2, 4 2.33
1, 2, 5 2.67
1, 3, 4 2.67
1, 3, 5 3
1, 4, 5 3.33 References:
2, 3, 4 3 Department of Education [DepEd], Region IV A – CALABARZON
2, 3, 5 3.33 (2020), Statistics and Probability, ADM Module (First Edition), Gate
2, 4, 5 3.67 2, Karangalan Village, San Isidro, Cainta Rizal, 1800
3, 4, 5 4
QNHS SHS 2nd Semester Statistics and Probability
Mark is conducting a survey on grade 12 students of Nasyonalismo
Finding the Mean and Variance of the High School. He found out that there are only few students who knew
Sampling Distribution of the Sample
1 Mean
about the makers of the Philippine flag consisting of 1, 2, 3, 4, and 5
SHS students from 5 sections. Suppose that the sample size of 2
sections were drawn from this population (without replacement),
describe the sampling distribution of the sample means.
Statisticians do not just define the discrepancy of the
individual data values about the mean of the population. They are also 1. What is the mean and variance of the sampling distribution of the
concerned to know how the means of the samples of the same size sample means?
taken from the same group vary about the population mean. In this 2. Compare these values to the mean and variance of the
lesson, you will learn how to describe the sampling distribution of the population.
sample mean by computing its mean and variance.
A. The following are sample data obtained from the Statistics quiz of
22 students in Math High School in Quezon Province. Compute
the mean and variance of the frequency distribution.
Instruction: Identify the steps in solving the mean and variance of the
sampling distribution of the sample means by analyzing each given
illustration.
WHAT IS IT
Based on the previous activity, the mean of the population is equal to
the sample mean. This happens because all samples obtained of n
size came from the same population. The variance of the population is
greater than the variance of the sample means since a sample of 𝑛 is
less than the population 𝑁 then the data vary by a small amount as
compared to the population. The activity also taught you the steps in
finding the mean and variance of the sampling distribution of the
sample mean.
SOLUTION:
𝛴𝑥 Variance of the Sampling Distribution of the Sample Mean
1. Compute the mean of the population using the formula µ = .
𝑁 ̅ ) ∙ (𝑿
𝝈𝟐𝒙̅ = ∑[𝑷(𝑿 ̅ − 𝝁)𝟐 ]
The value equals to 3.0.
2. Compute the variance of the population using the formula or
𝛴(𝑥 − µ)2
2
𝜎 = . ̅ 𝟐 ∙ 𝑷(𝑿
𝝈𝟐𝒙̅ = ∑[𝑿 ̅ )] − 𝝁𝟐
𝑁
a. Subtract each measurement by the computed population or
mean. 𝝈𝟐 𝑵−𝒏
b. Square the results obtained in (a) then add. Divide the sum 𝝈𝟐𝒙̅ = ∙
𝒏 𝑵−𝟏
for finite population
by the frequency of measurement to get the value of the
population variance. The value equals to 2.0. 𝝈𝟐
3. Determine the number of possible samples of size 2 (without 𝝈𝟐𝒙̅ = for infinite population
𝒏
replacement). Use the combination formula 𝑁 𝐶𝑛 where 𝑁 is the
population size and 𝑛 is the sample size. Where
4. List all possible samples and compute the corresponding 𝝁𝒙̅ mean of the sampling distribution of the
means. sample mean
5. Construct the sampling distribution of the sample means. 𝝈𝟐𝒙̅ variance of the sampling distribution of
6. Compute the mean of the sampling distribution of the the sample mean
sample means. Follow these steps: ̅ ∙ 𝑷(𝑿
∑[𝑿 ̅ )] sum of the products of the sample mean
a. Multiply each sample mean by the corresponding and the probability of the sample mean
probability. 𝜇 population mean
b. Add the results obtained in a. (The sum of the values 𝜎2 population variance
corresponding to that column is the mean of the 𝑛 sample size
sampling distribution of the sample means.) 𝑁 population size
𝑋̅ sample mean
𝝁𝒙̅ = ∑[𝑿 ̅ ∙ 𝑷(𝑿̅ )] ̅)
𝑷(𝑿 probability of the sample mean
̅ − 𝝁)𝟐
(𝑿 square of the difference between the
7. Compute the variance of the sampling distribution of the sample mean and population mean
sample means using the formula ̅ ) ∙ (𝑿
∑[𝑷(𝑿 ̅ − 𝝁)𝟐 ] summation of the products of probability
̅ ) ∙ (𝑿
̅ − 𝝁)𝟐 ] of the sample mean and the square of the
𝝈𝟐𝒙̅ = ∑[𝑷(𝑿
difference between the sample mean and
the population mean
Follow these steps: 𝜇2 square of the population mean
a. Subtract the population mean from each sample mean. 𝑋̅ 2 square of the sample mean
b. Square the difference obtained in a. ̅ 𝟐 ∙ 𝑷(𝑿
𝑿 ̅) product of the square of the sample mean
c. Multiply each result in b by the corresponding and the probability of the sample mean
probability. ̅ 𝟐 ∙ 𝑷(𝑿
̅ )] sum of the product of the square of the
∑[𝑿
d. Add the results in c. (The sum is the variance of the sample mean and the probability of the
sampling distribution of the sample means.). sample mean
MIND THIS:
The mean of the population is equal to the sampling distribution of
sample mean
Defining Sampling Distribution of the SOLUTION:
1. KNOWN – This is a population data. Although the value of the
Sample Mean for Normal Population
2 variance is not given, you can still determine the population mean
and population variance of the data using the formulas 𝜇 =
𝑋 (𝑋−𝜇)2
∑ , 𝜎2 = ∑ respectively. So, this situation is an
As stated from the previous lessons, one of the most important uses 𝑁 𝑁
example of the sampling distribution when the variance is known.
of statistics is to arise a valid generalization of the population based on 𝜎
statistics of the sample. Since many samples can be chosen from the Since the population variance can be calculated, used 𝜎𝑋 =
√𝑛
same population, each sample having its own statistics- the mean, in the computation of the standard error of the mean.
variance etc.-quite different from those of other samples, the variation 2. UNKNOWN- The population variance is unknown. The given
poses a problem regarding the reliability of the characteristics of the values are the population mean 𝜇 = 15, the sample standard
population estimated from one sample. However, if the samples are deviation 𝑠 = 6, and the sample size 𝑛 = 16. Use the formula 𝑠𝑥 =
𝑠
probability samples, the reliability of the results can be measured and for the standard error of the mean.
√𝑛
at the same time, the parameters can be estimated with a high degree
3. KNOWN- the population variance is given with the value of the
of confidence. This lesson is intended to define those statistical
square of the standard deviation 𝜎 2 = 152 . Apply the formula
techniques designed to meet these ends. 𝜎
𝜎𝑥 = in computing for the standard error of the mean.
√𝑛
WHATS NEW! 4. UNKNOWN- The population variance is unknown. The only given
Activity 1: KNOWING MO NA? values are the population mean 𝜇 = 92.78 and the sample size 𝑛
𝑠
Instruction: Read and analyze the following situations. Determine = 10. Use the formula 𝑠𝑥 = for the standard error of the mean.
√𝑛
whether the following statements have a known or unknown population
5. KNOWN – This is a population data, you can determine the
variance. Write your answer on the space provided. Identify also the
population mean and variance of the data using the formulas
formula to be used to estimate the standard error of the mean by 𝑋 (𝑋−𝜇)2
writing the symbol 𝜎𝑥̅ , when the population variance is known and the 𝜇 = ∑ , 𝜎2 = ∑ . So, this situation is an example of
𝑁 𝑁
symbol 𝑠𝑥̅when the population variance is unknown the sampling distribution where the population variance can be
𝜎
computed. Apply the formula 𝜎𝑋 = to solve for the standard
√𝑛
Situation Answer Standard
error of the mean.
Error
Formula WHAT IS IT
1. Because of Inclusive Based on the previous activity, you learned from the situations
Education, learners with presented that by analysis, you can easily find out if the given problem
disabilities are also part of the provides the value of the population variance or if the population
normal students. Consider a variance is unknown. Also, when the population variance is known, the
population of the PWD learners standard deviation of the sampling distribution of the mean is
consisting of 1, 2, 3, 4, and 5. 𝜎 𝑠
computed using the formula 𝜎𝑥 = , while the formula 𝑠𝑥 = is
Samples of size 2 are drawn √𝑛 √𝑛
from this population. used to estimate the standard error of the mean when the population
2. Given 𝜇 = 15, 𝑠 = 6 𝑎𝑛𝑑 𝑛 = 16 variance is unknown.
3. IQ scores are normally
Distribution of the Sample Mean for Normal Population
distributed with standard
1. Population variance 𝜎 2 is known
deviation 𝜎 = 15 𝑝𝑜𝑖𝑛𝑡𝑠. You
wish to determine the 𝜇 IQ of all
The population has a mean μ and variance of 𝜎 2 , the distribution of
students in Matiyaga National
the sample mean is (at least approximately) normal and standard error
High School by taking a
random sample of 16 students of the mean 𝜎𝑥 = 𝜎 √𝑛 , where 𝜎 is the population standard
deviation and 𝑛 is the sample size. To determine the probability of a
4. The general weighted average
(GWA) of the Grade 7 certain event, we can use the 𝑧 − 𝑑𝑖𝑠𝑡𝑟𝑖𝑏𝑢𝑡𝑖𝑜𝑛 by transforming the
applicants for admission in mean of the sample data to an approximately normal variable 𝑧 , using
𝑥−𝜇
QSHS over the past 7 years the relation 𝑧 = 𝜎 . This distribution is best applied for large
⁄
has been consistently 𝜇 = √𝑛
sample sizes, say 𝑛 ≥ 30.
92.78. This year a sample data
of the applicant’s GWA are 98,
89, 92, 95, 96, 90, 91, 92, 97 2. Population variance 𝜎 2 is unknown
and 93 𝑠
The standard error of the mean becomes 𝑠𝑥 = , where 𝑠 is the
5. A finite population composed of √𝑛
six items whose values are 2, 3, point-estimate of 𝜎 (population standard deviation) or the sample
6, 7, 8, and 10. Samples of 3 standard deviation and 𝑛 is the sample size. To estimate the
items are drawn at random population parameters, we can use the 𝑡 − 𝑑𝑖𝑠𝑡𝑟𝑖𝑏𝑢𝑡𝑖𝑜𝑛 by using
𝑥−𝜇
without replacement. the formula 𝑡 = 𝑠 . Remember that as 𝑛 the sample size is very
⁄
√𝑛
large, the standard deviation 𝑠 is almost indistinguishable from the
population standard deviation 𝜎 and therefore 𝑡 and 𝑧 distributions are
essentially identical. Remember that, we use the 𝑡 − 𝑑𝑖𝑠𝑡𝑟𝑖𝑏𝑢𝑡𝑖𝑜𝑛 operation
for small sample size, say 𝑛 < 30. manager said
that the
*LEARNING TASK 3. WHATS MORE! average
Independent Activity drugstores in
DEFINE THE SAMPLING DISTRIBUTION OF THE SAMPLE MEAN his chain sell
FOR NORMAL POPULATION WHEN THE VARIANCE IS KNOWN 12 boxes of the
AND UNKNOWN. Flexcoslow a
day with a
Instruction: Read and analyze the following situations and supply the standard
values of the following variables (if there is any). On the third column, deviation of 2
write known on the space provided if the situation gives or can boxes. To find
compute the value of the variance, otherwise write unknown. Identify out if this is
also the formula to be used to estimate the standard error of the mean true, the owner
by writing the symbols 𝝈𝒙̅ , when the population variance is known and randomly
𝒔𝒙̅ when the population variance is unknown. selected 10
stores and
Standard found that the
Situation Given Answer Error mean is 15
Formula boxes with a
1. Consider a standard
population deviation of 1
consisting of 1, box.
2, 3, 4, 5, 8, 9, 5. The mean
𝑁 = ____
and 11. height of the
Samples of 𝑛 = _____ students at
size 3 are Maligaya
drawn from this Elementary
population. School is
2. Given the 137.16 cm. To
population find out if the 𝑛= ____
mean of 12, statement is
𝑛 = _____ 𝜇= ______
and a sample true, a sample
𝜇 = ______ 𝑋̅ ̅= _____
standard of 15 students
𝑠 = ______ is taken from 𝑠 = ______
deviation of 3
in a sample the population.
size of 125 The mean of
3. A population the sample is
composed of 139.1 cm with
11 items a standard
whose deviation of
measurements 2.23 cm.
are 12, 7,
𝑁= _____ *LEARNING TASK 4. WHAT I HAVE LEARNED
9,11,8, 20, 23,
𝑛= ______
18, 13, 22, and Answer the following questions honestly. Write your answer on
10. Samples of a separate sheet of paper.
5 items are 1. What formula is used to determine the standard error of the
drawn at mean when the population variance is unknown?
random without 2. What necessary formula should be used to find the mean
replacement.
of the sampling distribution of the sample mean when the
4. The owner of
the drugstore
population variance is known?
chain has 100 3. What is the test variate used when the population variance
drugstores that 𝑁 =_____ is unknown and when the population variance is known?
sell 𝑛= _____
Flexcoslow, a 𝜇= ______ References:
surgical mask 𝜎 2 = _____ Department of Education [DepEd], Region IV A – CALABARZON
that prevents a 𝑋̅ ̅= _____ (2020), Statistics and Probability, ADM Module (First Edition), Gate
person from 𝑠= ______ 2, Karangalan Village, San Isidro, Cainta Rizal, 1800
catching liquid
droplets of
viruses. His
Statistics and
QNHS SHS 2nd Semester
Probability
LEARNING TASK 1. WHAT I KNOW: ILLUSTRATING THE CENTRAL
Read and analyze each item carefully. On a
LIMIT THEOREM
separate paper, write the letter of the correct answer
for each statement that corresponds to your answer. LEARNING TASK 2: WHATS IN
𝝁𝑿̅ = 𝟑. 𝟓
2. Variance of the sampling distribution of the
sample mean
2
2
∑(𝑋̅ − 𝜇𝑥 )
𝜎𝑥 =
𝑛
52.5
𝜎𝑥2 =
36
≈ 1.46
3. Standard Deviation of the sampling distribution
of the sample mean
2 In What’s New part, we compared the values
∑(𝑋̅ − 𝜇𝑥 )
𝜎𝑋̅ = √ solved through the data in the population and the
𝑛 sampling distribution.
where n is the number of all possible samples of size
2 1. The population mean 𝜇 = 3.5 while the mean of
the sampling distribution 𝜇𝑋̅ = 3.5. Notice that
52.6
𝜎𝑋̅ = √ the population mean is equal to the mean of the
36
sampling distribution. That is 𝜇 = 𝜇𝑋 .
≈ 1.21 2. The population variance 𝜎 2 ≈ 2.92 while the
4. To illustrate the probability histogram of the variance of the sampling distribution 𝜎𝑋2̅ ≈ 1.46.
sampling distribution of the sample, the following Notice that if we divide the population variance
table is needed: by the sample size of 2, we have 1.46 which
equal to the variance of the sampling
2.92 As discussed previously, if the population is normally
distribution of the sample mean. That is, 2
=
𝜎2 distributed, the sampling distribution of the sample
1.46 therefore 𝜎𝑋2̅ = . mean is also normally distributed. But what if the
𝑛
3. The population standard deviation 𝜎 ≈ 1.71 population is not normal?
while the standard deviation of the sampling
distribution 𝜎𝑋 ≈ 1.21. Notice that if we divide That is where the Central Limit Theorem addressed
the population standard deviation by the square this question. The distribution of the sample mean
root of the sample size of 2, we have 1.21 which tends toward the normal distribution as the sample
is equal to the standard deviation of the sampling size increases, regardless of the distribution from
1.71 which we are sampling. As a simple guideline, the
distribution. That is, 2
= 1.21. Therefore,
√
𝜎 sample mean can be considered approximately
𝜎𝑋 = . normally distributed if the sample size is at least
√𝑛
4. The probability histogram of the population 30 (𝑛 ≥ 30 ).
wherein n=1 looks like this
If the sample size is sufficiently large, the Central
Limit Theorem can be used to answer the sample
mean in the same manner that a normal distribution
can be used to answer questions about individual
samples. This also means that even if the population
is not normally distributed, or if we don’t know of its
distribution, the Central Limit Theorem allows us to
While the probability histogram of the sampling conclude that the distribution of the sample mean will
distribution of the sample mean with size n = 2 looks be normal if the sample size is sufficiently large. It is
like this. generally accepted that a sample size of at least 30
is large enough to conclude that the Central Limit
Theorem will ensure a normal distribution in the
sampling process regardless of the distribution of the
original population. Further, we can continue to use
the z conversion formula in our calculations. This
time we will use the formula,
𝑋̅ − 𝜇
𝑍= 𝜎
√𝑛
The illustration above is more likely to have a curve Why it is important to know the Central Limit
of a normal distribution while the probability theorem?
histogram of the population is not normally
distributed. Many statistics have distributions that are
approximately normal for large sample sizes, even
Based on our activity, it was evident in the Central when we are sampling from a distribution that is not
Limit Theorem that the sampling distribution will be normal. This means that we can develop statistical
approximately normally distributed for large sample inference procedures that are based on the normal
sizes regardless of the distribution from which we distribution, even if we are sampling from a
are sampling. Also, it is important to recall that the population that is not normal, provided we have a
mean of the sampling distribution of the sample large sample size.
mean is equal to the population mean: 𝜇𝑋 = 𝜇 and
the standard deviation of the sampling distribution of Let us illustrate this through this example:
the sample mean (sampling with replacement) is Suppose that the average age of the people living in
𝜎 a Barangay is 34 with a standard deviation of 4. If
equal to: 𝜎𝑋 = 𝑛 .
√
100 residents of a certain Barangay decided to take
summer outing after COVID-19 pandemic and
Enhanced Community Quarantine has been lifted for
bonding and relaxation, what is the probability that
the average age of these residents is less than 35?
Solution:
It is not given that the population is normally
distributed but since n > 30, then you can assume
that the sampling distribution of the mean ages of
100 barangay residents is normal according to the
Central Limit Theorem.
Find 𝑃(𝑋̅ < 53) by getting the area under the normal
curve
𝑃(𝑥 < 53) = 𝑃(𝑧 < 2.8) = 𝟎. 𝟗𝟗𝟕𝟒
Rubrics for question (d) for 3 point score. Rosas, M.C. (2020), “Statistics and Probability, ADM
Equivalent Module: Solving Problems Involving Sampling
Points
Points Distribution of the Sample Mean (First Edition)”,
3 points Coherent content with correct use Department of Education [DepEd], Gate 2
of grammar. It includes very timely Karangalan Village, Barangay San Isidro Cainta,
and interesting ideas. Rizal 1800
2 points Inconsistent content with correct
use of grammar.
1 points Limited ideas. Grammatical error.
0 point No answer at all.
ILLUSTRATING THE t –
LEARNING TASK 1. WHAT I KNOW:
DISTRIBUTION
Read and analyze each item carefully. On a According to the Central Limit Theorem, the
separate paper, write the letter of the correct answer sampling distribution of a statistic (like a sample
for each statement that corresponds to your answer. mean, 𝑥̅) will follow a normal distribution, as long as
the sample size (𝑛) is sufficiently large. Therefore,
1. In the absence of the population variance and/or when we know the standard deviation of the
if the sample size is small, which sampling population, we can compute a z-score and use the
distribution is being used? normal distribution to evaluate probabilities with the
a. Chi distribution sample mean.
b. Z – Distribution
c. T – Distribution But sample sizes are sometimes small, and often we
d. P Distribution do not know the standard deviation of the population.
When either of these problems occurs, the solution
2. When do we say that the sample size is is to use a different distribution.
sufficiently large?
a. When it is greater than or equal to 10. Student’s t – distribution
b. When it is greater than or equal to 20.
c. When it is greater than or equal to 30. The Student’s t-distribution is a probability
d. When it is greater than or equal to 40. distribution that is used to estimate population
parameters when the sample size is small (𝑖. 𝑒.
3. In Student’s t-distribution, if the sample size is 𝑠𝑎𝑚𝑝𝑙𝑒 𝑠𝑖𝑧𝑒 < 30) and/or when the population
25, what is the degree of freedom? variance is unknown. It was developed by William
a. 5 c. 25 Sealy Gosset in 1908. He used the pseudonym or
b. 24 d. 26 pen name “Student” when he published his paper
which describes the distribution. That is why it is
4. How does t distribution differ from a normal called “Student’s t-distribution”. He worked at a
distribution? brewery and was interested in the problems of small
a. The t-distribution has a thicker tail. samples, for example, the chemical properties of
b. The t-distribution has a higher peak. barley. In the problem he analyzed, the sample size
c. The t-distribution is centered at 0. might be as low as three.
d. The t-distribution is symmetric in the middle.
Suppose you are about to draw a random sample of
5. When do you use t-distribution instead of normal 𝑛 observations from a normally distributed
distribution? population, you previously learned that,
a. When the sample size is less than 30.
𝑥̅ − 𝜇
b. If the sample standard deviation is unknown 𝑧=𝜎
c. If the population standard deviation is known ⁄ 𝑛
√
d. When the sample size is greater than or
equal to 30 where 𝑧 is the z-score, 𝑥̅ is the sample mean, 𝜇 is
the population mean, 𝜎 is the population standard
deviation and 𝑛 is the sample size, have the
standard normal distribution.
4.
The t – TABLE
Illustrative Example 2.
Find the 5th percentile of a t-distribution with 6
degrees of freedom.
So, using the table you found that the area to the
right of 2.4 under the t-distribution with 7 degrees of
freedom lies somewhere between 0.02 and 0.025.
Remember that in the previous example, you found What if you needed to use the t-table to find the
t-values using the given areas under the t- area to the left of 2.4?
distribution curve. But in this example, you will be
doing the opposite because in this problem you are Since the area under the entire curve is 1, the area
given a t-value and you need to find the area to the to the left of 2.4 is equal to 1 minus the area to the
right of the t-distribution with 7 degrees of freedom. right of 2.4. So, based on the table the area to the
left of 2.4 under the t distribution with 7 degrees of
You can illustrate the problem with the figure shown freedom must lie somewhere between 0.98 and
below. The t-value of 2.4 is somewhere between 2 0.975 (1 – 0.02 = 0.98 and 1 – 0.025 = 0.975).
and 3, and you are going to find the area to the right
of it But since you already knew that the area to the right
of 2.4 is 0.02373, you could find the exact area to the
left of 2.4 to five decimal places as 1 minus 0.02373
or 0.97627
The margin of error is the range of values above and COMPUTING THE LENGTH OF CONFIDENCE
below the given statistical number or sample in a INTERVAL
confidence interval. To compute for the margin of
error, use the formula given below: Computing for the margin of error and confidence
interval were discussed in the previous module. We
𝝈 will use the formulas presented in the previous
𝑬 = 𝒛𝜶/𝟐 ( )
√𝒏 module to compute the length of the confidence
interval.
where 𝑧𝜎/2 means the critical values or confidence
coefficients, is the population standard deviation Recall that the confidence interval can be written in
and n as the sample size. the form of
Consider the given example below. 𝐿𝑜𝑤𝑒𝑟 𝑙𝑖𝑚𝑖𝑡 < 𝑋̅ < 𝑈𝑝𝑝𝑒𝑟 𝐿𝑖𝑚𝑖𝑡
Example 1: Isabel owns a shoe store. She used 160 Or
pairs of shoes as her samples for the different (𝐿𝑜𝑤𝑒𝑟 𝑙𝑖𝑚𝑖𝑡, 𝑈𝑝𝑝𝑒𝑟 𝑙𝑖𝑚𝑖𝑡)
designs. The population standard deviation of the
price of the shoes is ₱75. Suppose that Isabel wants The lower limit is obtained by using the formula
a 95% level of confidence to determine the mean 𝑳𝑳 = 𝑿̅ − 𝑬, while the upper limit is obtained by
price of all her shoes she is selling. Compute for the using the formula 𝑼𝑳 = 𝑿 ̅ + 𝑬, where 𝑬 is the
margin of error of her estimate. ̅
Margin of Error and 𝑿 is the sample mean
Then using the formula to compute for the sample Illustrative Example 1.
mean, you have
2 2 An investigator wants to estimate the caffeine
(𝑧𝛼/2 )(𝜎) (1.645)(12)
𝑛=( ) =( ) = (6.58)2 consumption of senior high school students. How
𝐸 3 many students would be required to ensure that a
𝑛 = 43.33 or 𝟒𝟒 95% confidence interval estimate for the mean
caffeine intake (measured in mg) is within 333 15mg
If we further reduce the level of confidence to 80%, of the true mean? Assume that the standard
the sample size will be computed as follows: deviation in caffeine intake is 68mg
Confidence Level = 80%
Critical Value (𝑍𝛼⁄2 ) = 1.28 Solution:
Margin of Error (𝐸) =3 Let us identify first the given in the problem
Standard Deviation (𝜎) = 12 Confidence Level = 95%
Critical Value (𝑍𝛼⁄2 ) = 1.96
Margin of Error (𝐸) = 15
Standard Deviation (𝜎) = 68
1. _________________________ is a process of
finding the number of elements to be drawn from
a population to create sub-group called sample,
subject for a study.
2. The sample size is determined by the equation
___________________.
3. In the formula/equation for the sample size, 𝑛 is
the required sample size, 𝑧𝛼⁄2 is the
_____________________, represents the
__________________, and ___________ is the
margin of error.
4. The factors which influence the sample size
determination are ____________________,
_____________ and ____________________.
5. As the sample size gets larger, the margin of
error gets __________________.
6. The level of confidence determines how certain
you want to be that the parameter fall within your
confidence interval. The more confident you
want to be, the ______________ the sample
size needs to be.
References:
GENERAL MATHEMATICS
QUARTER 3 – WRITTEN WORK NO. 1
NAME: ___________________________________ DATE: ________________________
GRADE & SECTION: _________________________ TEACHER: _____________________
General Instructions: Write your answer on a separate sheet of paper. Answer each question honestly. Show
your solution.
1. You flip four coins. Let X, the random variable, be the number of heads on all four coins.
2. Z flowers shop determines the probabilities for the number of flower arrangements they deliver each day.
X 6 7 8 9 10
P(X) 0.2 0.2 0.3 0.2 0.1
Things to do:
Construct your own problem but put a little story on it using the data indicated below, then answer it.
̅ = 𝟏𝟒𝟖
𝑿
𝑬 = 𝟎. 𝟗𝟏
𝟗𝟓% 𝐋𝐞𝐯𝐞𝐥 𝐨𝐟 𝐂𝐨𝐧𝐟𝐢𝐝𝐞𝐧𝐜𝐞
GENERAL MATHEMATICS
SECOND SEMESTER QUARTER 1 – SUMMATIVE TEST NO. 1
NAME: ___________________________________ DATE: ________________________
General
GRADE Instructions:
& SECTION: Read each statement with understanding. Choose and write the correct
_________________________ TEACHER:answer on a separate sheet of paper.
_____________________
1. A variable where the information or data can take infinitely
many values is 8. How many possible outcomes will occur from the
A. Continuous variable B. Discrete variable experiment above?
C. Quantitative D. Qualitative variable A. 2 B. 4 C. 6 D. 8
2. Which of the following statement describe a continuous 9.What are the possible values of the random variable for
random variable? the number of
A. The number of students present in a Class Temperance heads?
B. The average distance travelled by a tricycle in a month A. 0, 1 C. 1, 2, 3
C. The number of motorcycle owned by a randomly selected B. 0, 1, 2 D. 0, 1, 2, 3
household 10. What are the possible values of the random variable for
D. The number of girls taller than 5 feet in a random sample the number of tails?
of 6 girls A. 0, 1 C. 1, 2, 3
3. A variable that can be discrete or continuous is called B. 0, 1, 2 D. 0, 1, 2, 3
A. Random sample 11. Which of the following is NOT a possible value of the
B. Random variable random variable for the number of heads?
C. Random notation A. 1 B. 2 C. 3 D. 4
D. Random elimination 12. Which of the following is NOT a possible value of the
4. A set of numerical values assigned to a sample space is random variable for the number of tails?
called A. 1 B. 2 C. 3 D. 4
A. Random sample 13. What must be the value of the probability of each
B. Random variable random variable?
C. Random Process A. P(X) ≥ 0 B. 0≤ P(X) ≤ 1
A. Random experiment C. -1≤ P(X) ≤ 1 D. P(X) ≤ 1
5. Which of the following best describe variable that can be 14. What is the sum of the probabilities of all values of the
counted? random variable?
A. Categorical A. Σ 𝑃(𝑋))= 0 B. Σ 𝑃(𝑋)) = 1/10
B. Continuous C. Σ 𝑃(𝑋)) = 1 D. Σ 𝑃(𝑋)) = 10
C. Discrete Refer to the given table in answering numbers 15-16.
D. Ordinal In the experiment of tossing a coin twice, the
6. Which of the following best describe variable that can be following table shows the probability distribution.
measured? What is P (X≤ 2)?
A. Categorical
B. Continuous
C. Discrete
D. Ordinal
15. What is P (X≤ 2)?
For numbers 7-12. Suppose you tossed three coins. A.1/4 B.1/2` C.3/4 D. 1
7. What are the sample spaces for the experiment above? 16. What is P(0) + P(2)?
A. HHH, TTT A. 1 B.1/2 C.3/4 D.1/4
B. TTT, HHH, TTH, THT, HTH
C. TTT, HHH, HHT, THT, HTH
D. TTT, TTH, THT, HTT, HHT, HTH, THH, HHH
DIRECTION: Read each item carefully. Choose the correct answer and write in a separate sheet of
paper.
1. What do you call the set of all data that researchers want to investigate?
A. data B. random C. population D. sample
2. Which of the following can be considered as the best sample?
A. conveniently chosen B. selected at random C. purposefully selected D. self – selected
3. From the given populations, which of the following sample is most likely to be representatives of
the population from which it is drawn?
A. population: SAP beneficiaries sample: car owners B. population: lawmakers sample: students
C. population: online shoppers sample: cellphone users D. population: graduating students sample: grade 8 students
4. In random sampling, the sample should be_______ the population
A. as large as B. not taken from C. different from D. representative of
5. Which of the following is NOT a type of random sampling?
A. cluster B. simple C. purposive D. systematic
6. What do you call a number that describes a sample characteristic?
A. data B. sample C. parameter D. statistic
7. What do you call a number that describes a population characteristic?
A. data B. sample C. parameter D. statistic
8. What distribution pertains to the frequency distribution of the sample mean from all the
possible random samples of a particular sample size n taken from the given population?
A. frequency B. normal C. population D. sampling
9. Which of the following is NOT a step-in creating sampling distribution of the sample
mean?
A. Determine the number of sets of all possible random samples.
B. Compute for the standard deviation and variance of the samples.
C. Construct a frequency distribution table of the sample means and probability.
D. List all the possible random samples and solve for the sample mean of each set of
samples.
10. Which of the following is the mean of sample 6, 10, 21, 25, and 28?
A. 15.17 B. 18 C. 21.2 D. 22
11. Which of the following is described as the quotient of the population variance and the
sample size n?
A. mean of the sampling distribution of sample mean
B. variance of the sampling distribution of the sample mean
C. standard deviation of the sampling distribution of the sample mean
D. average deviation of the sampling distribution of the sample mean
12. This distribution is used to determine the probability of an event by transforming the
mean of the sample to an approximately standard normal variable when the population
variance is given.
A. t-Distribution B. Z-Distribution C. Chi-Square Distribution D. Pearson Correlation Coefficient
13. It is the distribution used to estimate the population parameters for small sample size
and when the population variance is unknown?
A. z-Distribution B. t-Distribution C. Chi-Square Distribution D. Pearson Correlation Coefficient Distribution
14. A population consists 11, 19, 22, 2, 8, 9, and 15. Suppose samples of 2 are drawn from
this population. This situation is an example of the sampling distribution of the sample mean
for a normal population with population variance is __________.
A. unknown B. large C. known D. small
15. Suppose the average age of family members is 34 with a standard deviation of 4. If 100
members of the community decided to have a summer outing bonding and relaxation, find the
probability that the average of these members is less than 35?
A. 91.32% B. 95% C. 94.45% D. 99.38%
16. If the mean of the sampling distribution of the means is 6.5, which of the following
statements best describe the population mean?
A. The population decreases by 6.5.
B. The population is greater than 6.5.
C. The population mean is also equal to 6.5.
D. The population mean and mean of the sampling distribution of the means cannot be compared.
17. If the mean of the sampling distribution of the means is 29.2, which of the following
statements best describes the population mean?
A. The population decreases by 29.2
B. The population is greater than 29.2
C. The population mean is also equal to 29.2
D. The population mean and mean of the sampling distribution of the means cannot be compared.
18. If the variance of a certain probability distribution is 16, find its standard deviation.
A. 1 B. 3 C. 2 D. 4
Use this problem to answer numbers 19 to 21. The GPAs of all students enrolled at a large
university have an approximately normal distribution with a mean of 3.05 and a standard
deviation of 0.29. Find the probability that the mean GPA of a random sample of 20 students
selected from this university is:
19. less than 298? A. 12.58% B. 14.01% C. 15.62% D. 85.23%
20. greater than 3.01? A. 19.32% B. 22.41% C. 55.56% D. 73.24%
21. between 2.90 and 3.07? A. 62.17% B. 61.13% C. 42.34% D. 1.04%
22. When do we consider that the sample size is small?
A. when it is less than 30 B. when it is between 20 to 40
C. when it is greater than 25 but less than 40 D. when it is only 1% of the total population
23. It is a value in the t-distribution that is less than the probability of the given percentage.
A. degrees of freedom B. t-value C. percentile D. right-tailed value
24. What is needed to identify a percentile using the t table?
A. degrees of freedom only
B. degrees of freedom and the given percentage
C. degrees of freedom and the area to the left tail of the t-distribution
D. degrees of freedom and the area to the right tail of the t-distribution
25. Why does the right-tailed t-table display only positive values of t?
A. Because the area cannot be negative.
B. Because t-values are always positive.
C. Because t-values on the left tail are positive
D. Because t-values on the right tail are positive