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Stats Assign

The document discusses parameter estimation and related statistical concepts. It defines parameter estimation, point estimation, interval estimation, and discusses examples that involve estimating population means and variances from sample data using techniques like simple regression, ANOVA, t-tests, and the central limit theorem.
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0% found this document useful (0 votes)
28 views6 pages

Stats Assign

The document discusses parameter estimation and related statistical concepts. It defines parameter estimation, point estimation, interval estimation, and discusses examples that involve estimating population means and variances from sample data using techniques like simple regression, ANOVA, t-tests, and the central limit theorem.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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1.What is Estimation of Parameters?

Parameter estimation is a fundamental concept in statistics. It involves using sample data to estimate the parameters of
a distribution. Let’s delve into the details:
Simple Regression Model:
In simple regression, we aim to represent the relationship between an explanatory variable (denoted as (x)) and a
response variable (denoted as (y)).
The model can be expressed as: [ y_i = \beta_0 + \beta_1 x_i + \epsilon_i ] where:
(y_i) represents the response for the (i)th observation.
(\beta_0) and (\beta_1) are parameters (intercept and slope, respectively).
(\epsilon_i) represents the noise or unmeasured effects.
Our goal is to estimate the parameters (\beta_0) and (\beta_1) based on the available data.
ANOVA Model:
ANOVA (Analysis of Variance) is another type of linear model.
It is used to compare means across different groups or treatments.
The ANOVA model can be expressed as: [ y_{ij} = \mu + \tau_i + \epsilon_{ij} ] where:
(y_{ij}) represents the response for the (i)th group and (j)th observation within that group.
(\mu) is the overall mean.
(\tau_i) represents the effect of the (i)th treatment or group.
(\epsilon_{ij}) represents the random error.
Parameter estimation in ANOVA involves estimating the treatment effects ((\tau_i)).
Estimators:
Estimators are techniques used for parameter estimation.
For example, we calculate estimators for (\beta_0), (\beta_1), and (\sigma^2) in simple regression.
These estimators help us infer the underlying population parameters based on sample data.

Remember that parameter estimation allows us to make informed conclusions about the population based on observed
data.
2. What is Point estimation and example.
The sample standard deviation (s) is a point estimate of the population standard deviation (σ).
The sample mean (̄x) is a point estimate of the population mean, μ.
55 is the mean mark obtained by a sample of 5 students randomly drawn from a class of 100 students, which is
considered to be the mean marks of the entire class.
62 is the average (x̅ ) mark achieved by a sample of 15 students randomly collected from a class of 150 students, which
is considered the mean mark of the entire class.
X ¯ is a point estimator of the mean value θ of a continuous population.
The sample standard deviation (s) is a point estimate of the population standard deviation (σ).
The sample mean (̄x) is a point estimate of the population mean, μ.
55 is the mean mark obtained by a sample of 5 students randomly drawn from a class of 100 students, which is
considered to be the mean marks of the entire class.
62 is the average (x̅ ) mark achieved by a sample of 15 students randomly collected from a class of 150 students, which
is considered the mean mark of the entire class.
X ¯ is a point estimator of the mean value θ of a continuous population.

3. What is Interval estimation and example. Identifies the appropriate form of the confidence interval
estimator for the population mean when;
Interval estimation in statistics involves calculating a range of values within which a population parameter is likely to
lie. Instead of providing a single point estimate, which is an exact value, interval estimates give us a confidence
interval—a range of possible values for the parameter. Let’s delve into this concept with an example:
Suppose we want to estimate the average height (mean) of all adult males in a certain country. It’s impractical to
measure the height of every single male, so we take a random sample of adult males and compute their average height.
This sample mean serves as our point estimate for the population mean.
However, we recognize that our sample is just a subset of the entire population, and there’s some uncertainty
associated with our estimate. Interval estimation allows us to express this uncertainty by providing a range of plausible
values for the population mean.
Here’s how it works:
Point Estimate: Let’s say our sample of adult males has an average height of 175 centimeters (cm). This is our point
estimate for the population mean height.
Confidence Interval: To create a confidence interval, we need to specify a confidence level. Common choices are 95%
or 99%. For instance, if we choose a 95% confidence level, we construct an interval such that we are 95% confident
that the true population mean height falls within it.
Interval Calculation: Using statistical methods, we calculate the lower and upper bounds of the confidence interval.
These bounds represent the range of heights that likely contain the true population mean. For example, our 95%
confidence interval might be (170 cm, 180 cm).
Interpretation: We interpret this interval as follows: We are 95% confident that the average height of all adult males in
the country lies between 170 cm and 180 cm.

4. the population variance is known.


The population variance is a statistical measure that quantifies the spread or variability of a whole population. When
the population variance is known, it allows us to understand how data points are distributed around the population
mean.
Mathematically, the population variance (denoted as σ²) is calculated as follows:
[ \sigma^2 = \frac{1}{N} \sum_{i=1}^{N} (x_i - \mu)^2 ]
Where:
(N) represents the total number of data points in the population.
(x_i) represents each individual data point.
(\mu) represents the population mean (average).
In practical terms, if we have access to the entire population (rather than just a sample), we can directly compute the
population variance using the above formula. However, in most cases, we only have access to a sample from the
population. In such situations, we estimate the population variance using the sample variance (denoted as s²).
Remember that the population variance provides valuable information about the variability of the entire population,
while the sample variance provides an estimate based on a subset of the data. Both measures play a crucial role in
statistical analysis and hypothesis testing.
5. the population variance is unknown.
When dealing with unknown population variance, we often turn to the t-test. This situation arises when we don’t have
precise information about the variability within the entire population. Let’s delve into this topic further:
T-Test for Unknown Population Variance:
In scenarios where both the population mean and population variance are unknown, we use the t-test.
Suppose we have a sample of data and want to compare it to a hypothesized population mean.
The test statistic follows a t-distribution with n - 1 degrees of freedom.
The formula for the test statistic is: [ T = \frac{{\bar{X} - \mu_0}}{{S / \sqrt{n}}} ] where:
(\bar{X}) is the sample mean.
(\mu_0) is the hypothesized population mean.
(S) is the sample standard deviation.
(n) is the sample size.
We can test various alternative hypotheses, such as (H_A: \mu \neq \mu_0), (H_A: \mu < \mu_0), or (H_A: \mu > \
mu_0).

6. the Central Limit Theorem is to be used.


The central limit theorem can be used to illustrate the law of large numbers. The law of large numbers states that the
larger the sample size you take from a population, the closer the sample mean <x> gets to μ. The central limit theorem
illustrates the law of large numbers.

7. What is t-distribution and give examples


What is a t-distribution?
The t-distribution represents a type of normal distribution used when data are approximately normally distributed, but
the population variance is unknown.
Normally-distributed data form a bell shape on a graph, with more observations near the mean and fewer in the tails.
In the t-distribution, the variance is estimated based on the degrees of freedom of the data set (which is the total
number of observations minus 1).
It is a more conservative form of the standard normal distribution (also known as the z-distribution), giving lower
probability to the center and higher probability to the tails.
Example: T-distribution in Action:
Suppose a researcher randomly selects 15 light bulbs for testing. The sampled bulbs last an average of 290 days, with
a standard deviation of 50 days.
The CEO of a light bulb manufacturing company claims that an average light bulb lasts 300 days.
Using the t-distribution, we can estimate the confidence interval around the mean (290 days) to assess whether the
company’s claim is valid
8. identifies regions under the t-distribution corresponding to different t- values.
Certainly! Let’s delve into the t-distribution and explore its critical values for various degrees of freedom (df). The t-
distribution is a probability distribution that arises when we work with small sample sizes and the population standard
deviation is unknown. It resembles the normal distribution, but its tails are thicker, especially for smaller df.
Here’s a concise summary of key points related to the t-distribution:
Definition:
The t-distribution, also known as Student’s t-distribution, describes data that follow a bell curve when plotted on a
graph.
It has the greatest number of observations close to the mean and fewer observations in the tails.
Unlike the standard normal distribution, the t-distribution accounts for variability due to small sample sizes.
Critical Values:
The critical t-values are essential for hypothesis testing, confidence intervals, and t-tests.
They depend on the significance level (α) and the degrees of freedom (df).
The larger the sample size (n), the closer the t-distribution approximates the standard normal distribution (z-
distribution).
Using the T-Distribution Table:
To find critical values:
Choose the column corresponding to your significance level (α) (one-tailed or two-tailed).
Select the row corresponding to the degrees of freedom (df) in your t-test.
The intersection provides the critical t-value.
For a two-tailed t-test, use both the positive and negative critical values.
For a one-tailed t-test, use either the positive or negative value based on the test direction.
Examples of Critical Values (rounded to three decimal places):
For df = 1:
α = 0.05: Critical t-value = 6.314
α = 0.01: Critical t-value = 31.820
For df = 10:
α = 0.05: Critical t-value = 1.812
α = 0.01: Critical t-value = 2.764

9. identifies percentiles using t- tables.


What Is a Percentile?
A percentile represents a specific point in a statistical distribution. For example, the 95th percentile corresponds to the
value below which 95% of the data falls.
In the context of the t-distribution, we’re interested in finding the t-value associated with a particular percentile.
Degrees of Freedom (df):
The t-distribution depends on the degrees of freedom (df), which is related to the sample size.
For a sample of size n, the degrees of freedom for a t-test are n – 1.
Using the t-Table:
The t-table provides critical values for the t-distribution based on different confidence levels and degrees of freedom.
To find a t-value for a specific percentile:
Determine whether it’s a one-tailed or two-tailed test.
Look up the appropriate row in the t-table based on the degrees of freedom.
Find the column corresponding to the desired significance level (e.g., 0.05 for a 95% confidence interval).
The value at the intersection of the row and column is the t-value for that percentile.
Example: Independent Samples t-Test:
Suppose we’re comparing the mean number of pimples between a treatment group (using an acne cream) and a control
group (using a placebo).
Null hypothesis: Both groups have the same mean number of pimples.
Alternative hypothesis: The mean numbers of pimples differ between the groups.
Calculate the t-value for the sample.
Compare this t-value to the critical value from the t-table to determine statistical significance.
Resources:
You can find t-tables online or use statistical software to compute t-values.
Here’s a free t-table that lists critical values for various degrees of freedom and confidence levels

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