PSYCHOLOGY 5



Outline

Probability and The Normal Curve

Probability

A. Probability and inferential statistics

What is probability?

II. The Normal Curve

Probability and the Normal Curve

A. Properties of the Standard Normal Curve

A. The Unit Normal Table

III. Solving Problems with the Normal Curve

A. Problem Type 1

B. Problem Type 2

C. Cautions

I. Probability

A. Probability and Inferential Statistics

▪ Transition to inferential statistics

▪ Why is probability so important?

▪ Links samples and populations

Example 1:

The jar is a “population”

One marble is a “sample”

How likely to get BLACK?

But, isn’t the goal of inferential stats the opposite?

Example 2:

Choose 10 marbles, blindfolded

“Sample” has 8 BLACK & 2 WHITE

Which jar did marbles come from?

This is inferential statistics!

“Judgments under uncertainty”

B. What is probability?

▪ likelihood of an “event” occurring

▪ Can range from 0 (never) to 1.0 (always)

▪ Defined in terms of a fraction, proportion, or

percentage

p(A) = Number of outcomes classified as A

Total number of possible outcomes

example #1:

Toss a coin, what is probability of heads?

p(Heads) = [pic]

1 = one way to get heads

2 = two possible outcomes (heads or tails)

[pic] = .50 = 50%

example #2:

Select a card from a deck of 52 cards

What is probability of selecting a king?

p(King) = [pic]

4 = four ways to get a king

52 = 52 possible outcomes

[pic] = .077 = 7.7%

* Compute probability from a frequency distribution

p = [pic]

|X |f |

|9 |1 |

|8 |3 |

|7 |4 |

|6 |2 |

Σf = N = 10

What is the probability of selecting a score with x = 8?

p(x = 8) = [pic] = [pic] = .30 = 30%

What is the probability of selecting a score with x < 8?

p(x < 8) = [pic] = [pic] = .60 = 60%

II. The Normal Curve

A. Probability and the Normal Curve

* Special statistical tool called the Normal Curve

* Theoretical curve defined by mathematical formula

* Known proportions/areas under the curve

* Used to solve problems when we don’t know the population

B. Properties of the Standard Normal Curve

[pic]

* Theoretical, idealized curve

* Based on mathematical formula

* Bell-shaped, symmetrical, unimodal

* μ = Md = Mo

* 50% of scores above μ, 50% below

* Standardized: μ = 0, σ = 1

* A probability distribution, tails not anchored to axis

* Total area under the curve will sum to 1.0

* Exact percentiles associated with each z-score

* Area under curve provided in Unit Normal Table

* Can be applied to any normal distribution once the distribution is standardized (converted to z-scores)

Why is the normal curve so important?

(1) Many variables normally distributed in population

(2) Can use normal curve to solve many problems

Two types of problems:

(1) What proportion of dist’n falls above, below, or between particular z-scores?

2) What z-score is associated with particular proportions/probabilities under the curve?

C. The Unit Normal Table (UNT)

Appendix B.1:

A = z-scores

B = Proportion in body (larger portion)

C = Proportion in tail (smaller portion)

D = Proportion between µ and z

* Curve is symmetrical, only + z scores shown

* Columns B & C always sum to 1.0

* Proportions/probabilities are always positive

Appendix B. 1

Unit Normal Table

[pic]

z-score cuts curve into two portions (B & C)

[pic]

[pic]

Let’s Practice!

Tip: Always sketch a curve first!

* Examples 1:

What proportion of distribution falls above z = 1.5?

p (z > 1.5)

What proportion falls below z = -.5?

p (z < -0.5)

Examples 2:

What z-score separates the lower 75% from the upper 25%? (same as 75th percentile)

What z-score separates the middle 60% of the distribution from the rest of the distribution?

III. Solving Problems with the Normal Curve

Hints and Tips

* Two types of problems:

(1) Finding proportion associated with X or z

(2) Finding X or z associated with proportion

* Problem Type #1 Steps to Follow:

(a) Sketch curve

(b) Convert raw score to z-score

(c) Look up proportion for this z-score

(d) Sometimes add/subtract proportions

* Problem type #2 Steps to Follow:

(a) Sketch curve

(b) Look up z-score associated with proportion

(c) Convert z-score back to a raw score (X)

**Always sketch a normal curve first!

A. Problem Type 1: Finding Area Under the

Curve

Problem #1: Exam⋄ μ = 60 σ = 10

What percentage will score below 70?

(1) Sketch a normal curve

(2) Convert raw score to z-score

z =

(3) Plan your strategy

(4) Refer to Unit Normal Table (Appendix B.1)

Problem #2: Exam⋄ μ = 60 σ = 10

What is percentile rank of student who scored 55?

(1) Sketch a normal curve

(2) Convert raw score to z-score

z =

(3) Plan your strategy

(4) Refer to UNT (Appendix B.1)

Problem #3: Exam⋄ μ = 60 σ = 10

What proportion of people will score between 60 and 80?

(1) Sketch a normal curve

(2) Convert raw scores to z-scores

z1 =

z2 =

(3) Plan your strategy

(4) Refer to UNT (Appendix B.1)

Problem #4: Exam⋄ μ = 60 σ = 10

What proportion of people will score between 50 and 80?

(1) Sketch a normal curve

(2) Convert raw scores to z-scores

z1 =

z2 =

(3) Plan your strategy

(4) Refer to UNT (Appendix B.1)

B. Problem Type 2: Finding a Score Associated

with a Proportion or Percentile

Problem #5: Standardized Exam⋄ μ = 60 σ = 10

Assign A+ to the 95th percentile

What is cut-off score for earning an A+?

(1) Sketch curve

(2) Plan your solution

(3) Refer to UNT (Appendix B.1)

z =

(4) Convert z-score back to raw score:

x = μ + z σ

x =

Problem #6: Exam⋄ μ = 60 σ = 10

Assign F to 15th percentile (and below)

What is cut-off score for earning an F?

(1) Sketch curve

(2) Plan your solution

(3) Refer to UNT (Appendix B.1)

z =

(4) Convert z-score back to raw score:

x = μ + z σ

x =

C. Cautions

In order to use the UNT to solve problems, you must:

* have known μ and σ

* assume your variable is normally distributed

Why?

1. If you don’t know μ & σ, can’t compute a z-score

2. If variable is not normally distributed, percentages given by UNT won’t apply!

♣ z-scores can be negative but proportions/percentiles cannot!

♣ Pay close attention to the words…

Above, Below, Within, Beyond

The Distribution of Sample Means

Inferential statistics:

Generalize from a sample to a population

Statistics vs. Parameters

Why?

Population not often possible

Limitation:

Sample won’t precisely reflect population

Samples from same population vary

“sampling variability”

Sampling error = discrepancy between sample statistic and population parameter

• Extend z-scores and normal curve to SAMPLE MEANS rather than individual scores

• How well will a sample describe a population?

• What is probability of selecting a sample that has a certain mean?

• Sample size will be critical

• Larger samples are more representative

• Larger samples = smaller error

The Distribution of Sample Means

Population of 4 scores: 2 4 6 8 ( ( = 5

4 random samples (n = 2):

[pic]1= 4 [pic]3 = 5

[pic]2 = 6 [pic]4 = 3

[pic] is rarely exactly (

Most [pic] a little bigger or smaller than (

Most [pic] will cluster around (

Extreme low or high values of [pic] are relatively rare

With larger n, [pic]s will cluster closer to µ (the DSM will have smaller error, smaller variance)

A Distribution of Sample Means

The Distribution of Sample Means

* A distribution of sample means ([pic])

* All possible random samples of size n

* A distribution of a statistic (not raw scores)

“Sampling Distribution” of [pic]

* Probability of getting an [pic], given known ( and (

* Important properties

(1) Mean

(2) Standard Deviation

(3) Shape

Properties of the DSM

Mean?

([pic] = (

Called expected value of [pic]

[pic] is an unbiased estimate of (

Standard Deviation?

Any [pic] can be viewed as a deviation from (

([pic] = Standard Error of the Mean

([pic] = [pic]

Variability of [pic] around (

Special type of standard deviation, type of “error”

Average amount by which [pic] deviates from (

Less error = better, more reliable, estimate of

population parameter

([pic] influenced by two things:

(1) Sample size (n)

Larger n = smaller standard errors

Note: when n = 1 ( ([pic] = (

( as “starting point” for ([pic],

([pic] gets smaller as n increases

(2) Variability in population (()

Larger ( = larger standard errors

Note: ([pic] = (M

Shape of the DSM?

Central Limit = DSM will approach a normal dist’n

Theorem as n approaches infinity

Very important!

True even when raw scores NOT normal!

True regardless of ( or (

What about sample size?

(1) If raw scores ARE normal, any n will do

(2) If raw scores NOT normal, n must be

“sufficiently large”

For most distributions ( n ( 30

Why are Sampling Distributions important?

• Tells us probability of getting [pic], given ( & (

• Distribution of a STATISTIC rather than raw scores

• Theoretical probability distribution

• Critical for inferential statistics!

• Allows us to estimate likelihood of making an error when generalizing from sample to popl’n

• Standard error = variability due to chance

• Allows us to estimate population parameters

• Allows us to compare differences between sample means – due to chance or to experimental treatment?

• Sampling distribution is the most fundamental concept underlying all statistical tests

Working with the

Distribution of Sample Means

If we assume DSM is normal

▪ If we know ( & (

▪ We can use Normal Curve & Unit Normal Table!

z =

Example #1:

( = 80 ( = 12

What is probability of getting [pic] ( 86 if n = 9?

Example #1b:

( = 80 ( = 12

What if we change n =36

What is probability of getting [pic] ( 86

Example #2:

( = 80 ( = 12

What [pic] marks the point beyond which sample means are likely to occur only 5% of the time? (n = 9)

-----------------------

The distribution of sample means for n = 2. This distribution shows the 16 sample means obtained by taking all possible random samples of size n=2 that can be drawn from the population of 4 scores. The known population mean from which these samples were drawn is µ = 5.

[pic]= 6

[pic]= 5

[pic]= 4

The distribution of sample means for random samples of size (a) n = 1, (b) n = 4, and (c) n = 100 obtained from a normal population with µ = 80 and σ = 20. Notice that the size of the standard error decreases as the sample size increases.

[pic]

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