Understanding T-Distributions

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Questions and Answers

Under what condition is the t-distribution most appropriate to use instead of the normal distribution?

  • When dealing with large sample sizes.
  • When the sample size is small. (correct)
  • When the population standard deviation is known.
  • When the data is skewed.

How does an increasing sample size affect the similarity between the t-distribution and the normal distribution?

  • As sample size increases, the t-distribution becomes more similar to the normal distribution. (correct)
  • As sample size increases, the t-distribution becomes less similar to the normal distribution.
  • As sample size increases to infinity, both distributions become dissimilar.
  • The sample size does not affect similarity between the distributions.

What does it mean for the t-distribution to be 'symmetric about the mean'?

  • The mean is always greater than the median.
  • The distribution has heavier tails on one side.
  • Folding the distribution in half at the mean results in two identical halves. (correct)
  • The distribution has more values on one side of the mean.

What is the value of the mean of a t-distribution?

<p>It is zero. (C)</p> Signup and view all the answers

What parameters define the t-distribution?

<p>Degrees of freedom. (A)</p> Signup and view all the answers

When is the t-distribution considered most useful?

<p>For small sample sizes when the population standard deviation is unknown. (D)</p> Signup and view all the answers

What is the relationship between the degrees of freedom (df) and the sample size (n) in a t-distribution?

<p>$df = n - 1$ (B)</p> Signup and view all the answers

What is a key characteristic of the variance of the t-distribution?

<p>The variance is always greater than 1. (D)</p> Signup and view all the answers

As the sample size increases, how does the shape of the t-distribution change?

<p>It becomes more similar to a normal distribution. (B)</p> Signup and view all the answers

What is the total area under the curve of a t-distribution?

<p>It is 1 or 100%. (A)</p> Signup and view all the answers

A researcher needs to estimate a population parameter but has a small sample size and does not know the population standard deviation. Which distribution should be used?

<p>T-distribution. (D)</p> Signup and view all the answers

How does the shape of the t-distribution compare to the normal distribution?

<p>The t-distribution is shorter and stouter with heavier tails than the normal distribution. (D)</p> Signup and view all the answers

Which of the following is true about the mean, median, and mode of the t-distribution?

<p>The mean, median, and mode are all zero. (A)</p> Signup and view all the answers

A researcher collects a sample of size 25. What is the degree of freedom for the t-distribution?

<p>24 (C)</p> Signup and view all the answers

If a t-distribution has a degrees of freedom approaching infinity, what distribution does it approximate?

<p>Normal distribution. (D)</p> Signup and view all the answers

Fill in the blank. The Student's t-distribution is a probability distribution that is used to estimate population parameters when the sample size is (1) _______.

<p>Small (A)</p> Signup and view all the answers

Fill in the blank. Like the normal distribution, the t-distribution is (3) _______ shaped.

<p>Bell (A)</p> Signup and view all the answers

Fill in the blank. The t-distribution has tails that are asymptotic to the (6) _______ axis.

<p>Horizontal (A)</p> Signup and view all the answers

Identify the t-value for an area (α) equal to 0.05, given a number of samples n = 7.

<p>2.447 (B)</p> Signup and view all the answers

Identify the t-value for area (α) equal to 0.0025, given a number of samples n = 27.

<p>2.787 (D)</p> Signup and view all the answers

Find the t-value whose degree of freedom is 20 and has α = 0.01.

<p>2.528 (B)</p> Signup and view all the answers

Definition: What does the 'Length of Confidence Interval' refer to?

<p>The absolute difference between the upper and lower confidence limits. (C)</p> Signup and view all the answers

Which of the following best describes a 'Confidence Interval'?

<p>A range of values within which a population parameter is likely to fall. (B)</p> Signup and view all the answers

What does 'Narrowness of the Interval' refer to in the context of confidence intervals?

<p>A small width in relation to the length of confidence interval. (D)</p> Signup and view all the answers

What formula is used to calculate the Length of Confidence Interval (LCI)?

<p>LCI = |UCL - LCL| (A)</p> Signup and view all the answers

Find the length of the confidence interval where 0.275 < p < 0.360.

<p>0.085 (D)</p> Signup and view all the answers

Find the length of the confidence interval where the upper confidence limit = 0.805 and the lower confidence limit = 0.526.

<p>0.279 (B)</p> Signup and view all the answers

What does σ represent in the length of the confidence interval formula?

<p>Standard deviation (B)</p> Signup and view all the answers

What does $z_{a/2}$ represent in the formula for finding the length of the confidence interval when the population variance is known?

<p>The z-value (C)</p> Signup and view all the answers

Find the length of the confidence interval given the following data: σ= 0.3, n=70, confidence level=95%.

<p>0.141 (C)</p> Signup and view all the answers

The formula to find the length of the confidence interval, if n<30 is $LCI = 2 * t_{a/2} * σ / √n.$ What does $t_{a/2}$ represent?

<p>Sample t-value (B)</p> Signup and view all the answers

Find the length of the confidence interval, given the following data: s = 6.5, n= 15, confidence level = 99%.

<p>9.999 (B)</p> Signup and view all the answers

A school nurse wants to conduct a survey about the average number of students who buy snacks at the school canteen. If he plans to use 98% confidence level, 3 as the margin of error, and a standard deviation of 15. How many sample sizes does he need for the survey?

<p>167 (B)</p> Signup and view all the answers

You want to estimate the mean gasoline price within your town to the margin of error of 5 centavos. Local newspaper reports the standard deviation for gas price in the area is 25 centavos. What sample size is needed to estimate the mean gas prices at 95% confidence level?

<p>96 (D)</p> Signup and view all the answers

Carlos wants to replicate a study where the highest observed value is 13.8 while the lowest is 13.4. He wants to estimate the population mean µ to the margin of error of 0.025 of its true value. Using 99% confidence level, find the sample size n that he needs.

<p>1061 (B)</p> Signup and view all the answers

Flashcards

What is the t-distribution?

A family of distributions similar to the normal distribution but shorter and stouter, used with small samples.

T-distribution and sample size

The t-distribution approaches the normal distribution as sample size increases.

Shape of the t-distribution

Bell-shaped with heavier tails compared to the normal distribution.

t-distribution and degrees of freedom

Defined by degrees of freedom (df), related to sample size (n) by df = n-1.

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What are degrees of freedom?

Maximum number of logically independent values that can vary in a dataset.

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When to use the t-distribution?

Most useful when sample sizes are small (n < 30) and the population standard deviation is unknown.

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What is Confidence Interval?

It refers to the probability that a population parameter will fall between a set of values for a certain proportion of times.

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What is Narrowness of the interval?

This pertains to a small width in relation to the length of the confidence interval.

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Length of confidence interval

The absolute difference between the upper and lower confidence limits.

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Formula for Length of Confidence Interval

This formula is LCI = |UCL - LCL| or LCI = UCL – LCL.

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What is Za/2?

The z value is represented by Za/2 .

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Formula in Determining the Minimum Sample Size

Formula in Determining the Minimum Sample Size Needed when Estimating the Population Mean is represented by n = (Za/2 * σ / E)^2 .

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What is ta/2?

The t value is represented by ta/2- .

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Study Notes

T-Distribution

  • The t-distribution, also known as Student's t-distribution, looks almost identical to the normal distribution curve
  • Tt is a family of distributions used when dealing with small samples
  • As the sample size increases, the t-distribution more closely resembles the normal distribution
  • For sample sizes larger than 20, the t-distribution is almost exactly like the normal distribution
  • The mean, median, and mode is zero
  • It is bell-shaped with heavier tails, similar to the normal distribution
  • It is Symmetric about the mean like normal distribution
  • The t-distribution has a mean of zero, like a standard normal (z) distribution

Degrees of Freedom

  • The normal distribution assumes the population standard deviation is known, and the t-distribution does not make this assumption
  • The t-distribution is defined by degrees of freedom, related to sample size by df/v = n-1
  • Degrees of freedom represent the maximum number of logically independent values with freedom to vary in a sample dataset
  • Useful for small sample sizes n < 30, especially when the population standard deviation is unknown

Variance

  • The variance is always greater than 1 𝑑𝑓 𝑣 σ= 𝑑𝑓 −2 𝑣
  • As the sample size increases, the t-distribution becomes more similar to a normal distribution
  • The total area (α) under the t-distribution curve is 1 or 100%

Fill in the Blanks

  • The Student's t-distribution estimates population parameters when the sample size is small and/or the population standard deviation is unknown
  • Similar to the normal distribution, the t-distribution is bell-shaped, symmetrical about the mean, with a total area under the curve equal to 100% or 1
  • The t-distribution has tails asymptotic to the horizontal axis
  • The mean, median, and mode are equal to Zero

Solving the T-Value

  • To identify the t-value you need the number of samples and area (alpha)
  • To find the t-value degree of freedom and alpha are required

Confidence Interval

  • In statistics, a Confidence interval refers to the probability that a population parameter will fall between a set of values for a certain proportion of times
  • Confidence intervals measure the degree of uncertainty or certainty in a sampling method and can take any number of probability limits, commonly 95% or 99% confidence levels
  • Narrowness of the interval pertains to a small width in relation to the length of the confidence interval
  • Length of Confidence Interval is the absolute difference between the upper and lower confidence limits

Formulas

  • LCI (length of confidence interval) = |UCL - LCL| = |LCL - UCL| or LCI = UCL – LCL
  • UCL is the upper confidence limit and LCL is the lower confidence limit

Interval Estimation

  • The formula for interval estimate with known variance: σ x-Za/2<u σ Za/2 √n <u< X -Za/2 √n
  • The formula to find the length of the confidence interval can be expressed as: = 2za/2 * σ/√n
  • Za/2 is the z value, σ – standard deviation, n – sample size

Formulas when population mean is <30

x - ta σ/√n <µ<x-ta/2 √n

  • The formula to find the length of the confidence interval: LC1 = 2ta/2 * σ/√n
  • ta/2 is the t value, σ – standard deviation, n - sample size

Sample Size Determination

  • The computing formula for determining sample size is derived from the formula of the margin of error E where: E = Za/2(σ/√𝑛)
  • Formula in Determining the Minimum Sample Size Needed when Estimating the Population Mean: n= (Za/2 *σ /E)^2 Where:
  • za/2 – is the z value
  • σ - standard deviation
  • n - number of sample
  • E - margin of error

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