Lecture notes on Introduction to Statistics Chapter 7: Sampling & Sampling Distributions

CHAPTER 7
7. Sampling and Sampling Distribution
Introduction
Given a variable X, if we arrange its values in ascending order and assign probability to each of the
values or if we present Xi in a form of relative frequency distribution the result is called Sampling
Distribution of X.
Definitions:
1. Parameter: Characteristic or measure obtained from a population.
2. Statistic: Characteristic or measure obtained from a sample.
3. Sampling: The process or method of sample selection from the population.
4. Sampling unit: the ultimate unit to be sampled or elements of the population to be sampled.
Examples:
 If some body studies Scio-economic status of the households, households are the sampling unit.
 If one studies performance of freshman students in some college, the student is the sampling
unit.
5. Sampling frame: is the list of all elements in a population under study.
Examples:
- List of households.
- List of students in the registrar office.
6. Errors in sample survey:
There are two types of errors
a) Sampling error:
- It is the discrepancy between the population value and sample value.
- May arise due to inappropriate sampling techniques applied
b) Non sampling errors: are errors due to procedure bias such as:
- Due to incorrect responses
- Measurement
- Errors at different stages in processing the data.
 The Need for Sampling
- Reduced cost
- Greater speed
- Greater accuracy
- Greater scope
- More detailed information can be obtained.

 There are two types of sampling.

1. Random Sampling or probability sampling
- It is a method of sampling in which all elements in the population have a pre-assigned non-zero
probability to be included in to the sample.
Examples:
 Simple random sampling
 Stratified random sampling
 Cluster sampling
 Systematic sampling

Page 1 of 5
Lecture notes on Introduction to Statistics Chapter 7: Sampling & Sampling Distributions

i. Simple Random Sampling:

- It is a method of selecting items from a population such that every possible sample of specific
size has an equal chance of being selected. In this case, sampling may be with or without
replacement. Or
- All elements in the population have the same pre-assigned non-zero probability to be
included in to the sample.
- Simple random sampling can be done either using the lottery method or table of random
numbers.

ii. Stratified Random Sampling:

- The population will be divided in to non-overlapping but exhaustive groups called strata.
- Simple random samples will be chosen from each stratum.
- Elements in the same strata should be more or less homogeneous while different in different
strata.
- It is applied if the population is heterogeneous.
- Some of the criteria for dividing a population into strata are: Sex (male, female); Age (under
18, 18 to 28, 29 to 39,); Occupation (blue-collar, professional, and other).

iii. Cluster Sampling:

- The population is divided in to non-overlapping groups called clusters.
- A simple random sample of groups or cluster of elements is chosen and all the sampling units
in the selected clusters will be surveyed.
- Clusters are formed in a way that elements with in a cluster are heterogeneous, i.e.
observations in each cluster should be more or less dissimilar.
- Cluster sampling is useful when it is difficult or costly to generate a simple random sample.
For example, to estimate the average annual household income in a large city we use cluster
sampling, because to use simple random sampling we need a complete list of households in
the city from which to sample. To use stratified random sampling, we would again need the
list of households. A less expensive way is to let each block within the city represent a
cluster. A sample of clusters could then be randomly selected, and every household within
these clusters could be interviewed to find the average annual household income.

iv. Systematic Sampling:

- A complete list of all elements with in the population (sampling frame) is required.
- The procedure starts in determining the first element to be included in the sample.
- Then the technique is to take the kth item from the sampling frame.
N
- Let, N  population size , n  sample size , k   sampling int erval.
n
- Chose any number between 1 and k . Suppose it is j (1  j  k ) .
- The j unit is selected at first and then ( j  k ) , ( j  2k ) ,....etc until the required
th th th

sample size is reached.

Page 2 of 5
Lecture notes on Introduction to Statistics Chapter 7: Sampling & Sampling Distributions

2. Non Random Sampling or non-probability sampling

- It is a sampling technique in which the choice of individuals for a sample depends on the basis of
convenience, personal choice or interest.
Examples:
 Judgment sampling.
 Convenience sampling
 Quota Sampling.
1. Judgment Sampling
- In this case, the person taking the sample has direct or indirect control over which items are
selected for the sample.
2. Convenience Sampling
- In this method, the decision maker selects a sample from the population in a manner that is
relatively easy and convenient.
3. Quota Sampling
- In this method, the decision maker requires the sample to contain a certain number of items
with a given characteristic. Many political polls are, in part, quota sampling.

Note: let N  population size , n  sample size.

1.Suppose simple random sampling is used
 We have N n possible samples if sampling is with replacement.
N
 We have   possible samples if sampling is with out replacement.
n
2. After this on wards, we consider that samples are drawn from a given population using
simple random sampling.

Sampling Distribution of the sample mean

- Sampling distribution of the sample mean is a theoretical probability distribution that shows the
functional relation ship between the possible values of a given sample mean based on samples of
size n and the probability associated with each value, for all possible samples of size n drawn from
that particular population.
- There are commonly three properties of interest of a given sampling distribution.
 Its Mean
 Its Variance
 Its Functional form.
Steps for the construction of Sampling Distribution of the mean

1. From a finite population of size N , randomly draw all possible samples of size n .
2. Calculate the mean for each sample.
3. Summarize the mean obtained in step 2 in terms of frequency distribution or relative frequency
distribution.

Page 3 of 5
Lecture notes on Introduction to Statistics Chapter 7: Sampling & Sampling Distributions

Example: Suppose we have a population of size N  5 , consisting of the age of five children: 6, 8,
10, 12, and 14. Take samples of size 2 with replacement and construct sampling distribution of the
sample mean.
Solution: N  5, n  2
 We have N  5  25 possible samples since sampling is with replacement.
n 2

Step 1: Draw all possible samples:

6 8 10 12 14
6 (6, 6) (6, 8) (6, 10) (6, 12) (6, 14)
8 (8,6) (8,8) (8,10) (8,12) (8,14)
10 (10,6) (10,8) (10,10) (10,12) (10,14)
12 (12,6) (12,8) (12,10) (12,12) (12,14)
14 (12,6) (14,8) (12,10) (12,12) (12,14)
Step 2: Calculate the mean for each sample:
6 8 10 12 14
6 6 7 8 9 10
8 7 8 9 10 11
10 8 9 10 11 12
12 9 10 11 12 13
14 10 11 12 13 14
Step 3: Summarize the mean obtained in step 2 in terms of frequency distribution.
X Frequency
6 1
7 2
8 3
9 4
10 5
11 4
12 3
13 2
14 1

X , say  X
a) Find the mean of

X   i i 
X f 250
 10  
 i
f 25
 ( X i   X ) 2 f i 100
X , say  X , X    4 2
2 2
b) Find the variance of
 fi 25

Page 4 of 5
Lecture notes on Introduction to Statistics Chapter 7: Sampling & Sampling Distributions

Remark:
1. In general if sampling is with replacement
2
X  2

n
2. If sampling is with out replacement
2  N n
X  2
 
n  N 1 
3. In any case the sample mean is unbiased estimator of the population mean. i.e.
 X    E (X )   (Show!)
- Sampling may be from a normally distributed population or from a non-normally distributed
population.
- When sampling is from a normally distributed population, the distribution of X will posses the
following property.

1. The distribution of X will be normal

2. The mean of X is equal to the population mean , i.e.  X 
3. The variance of X is equal to the population variance divided by the sample size,
2
 X ~ N ( , )
2 n
i.e.  X 
2

n X 
Z  ~ N (0,1)
 n
Central Limit Theorem
 and finite variance  , the sampling
2
Given a population of any functional form with mean
distribution of X , computed from samples of size n from the population will be approximately
2
normally distributed with mean  and variance , when the sample size is large.
n

Page 5 of 5