In this lab, you will investigate the ways in which the statistics from a random sample of data can serve as point estimates for population parameters. We’re interested in formulating a sampling distribution of our estimate in order to learn about the properties of the estimate, such as its distribution.
Setting a seed: We will take some random samples and build sampling distributions in this lab, which means you should set a seed at the start of your lab. If this concept is new to you, review the lab on probability.
In this lab, we will explore and visualize the data using the tidyverse suite of packages. We will also use the infer package for resampling. (I am also going to take the opportunity here to set the seed as well as generate some random numbers just to make sure everything is running as expected.
Let’s load the packages.
library(tidyverse)
library(openintro)
library(infer)
library(tinytex)
# Set the seed
set.seed(09221997)
# Now, any random operation will be reproducible
random_numbers <- runif(5)
print(random_numbers)## [1] 0.1927222 0.2817923 0.7068754 0.6255461 0.9715940
A 2019 Gallup report states the following:
The premise that scientific progress benefits people has been embodied in discoveries throughout the ages – from the development of vaccinations to the explosion of technology in the past few decades, resulting in billions of supercomputers now resting in the hands and pockets of people worldwide. Still, not everyone around the world feels science benefits them personally.
The Wellcome Global Monitor finds that 20% of people globally do not believe that the work scientists do benefits people like them. In this lab, you will assume this 20% is a true population proportion and learn about how sample proportions can vary from sample to sample by taking smaller samples from the population. We will first create our population assuming a population size of 100,000. This means 20,000 (20%) of the population think the work scientists do does not benefit them personally and the remaining 80,000 think it does.
global_monitor <- tibble(
scientist_work = c(rep("Benefits", 80000), rep("Doesn't benefit", 20000))
)The name of the data frame is global_monitor and the
name of the variable that contains responses to the question “Do you
believe that the work scientists do benefit people like you?” is
scientist_work.
We can quickly visualize the distribution of these responses using a bar plot.
ggplot(global_monitor, aes(x = scientist_work)) +
geom_bar() +
labs(
x = "", y = "",
title = "Do you believe that the work scientists do benefit people like you?"
) +
coord_flip() We can also obtain summary statistics to confirm we constructed the data frame correctly.
## # A tibble: 2 × 3
## scientist_work n p
## <chr> <int> <dbl>
## 1 Benefits 80000 0.8
## 2 Doesn't benefit 20000 0.2
In this lab, you have access to the entire population, but this is rarely the case in real life. Gathering information on an entire population is often extremely costly or impossible. Because of this, we often take a sample of the population and use that to understand the properties of the population.
If you are interested in estimating the proportion of people who
don’t think the work scientists do benefits them, you can use the
sample_n command to survey the population.
This command collects a simple random sample of size 50 from the
global_monitor dataset, and assigns the result to
samp1. This is similar to randomly drawing names from a hat
that contains the names of all in the population. Working with these 50
names is considerably simpler than working with all 100,000 people in
the population.
sample_n function takes
a random sample of observations (i.e. rows) from the dataset, you can
still refer to the variables in the dataset with the same names. Code
you presented earlier for visualizing and summarizing the population
data will still be useful for the sample, however be careful to not
label your proportion p since you’re now calculating a
sample statistic, not a population parameters. You can customize the
label of the statistics to indicate that it comes from the sample.## # A tibble: 2 × 3
## scientist_work n `sample-stat`
## <chr> <int> <dbl>
## 1 Benefits 41 0.82
## 2 Doesn't benefit 9 0.18
ggplot(samp1, aes(x = scientist_work)) +
geom_bar() +
labs(
x = "", y = "",
title = "Do you believe that the work scientists do benefit people like you?"
) +
coord_flip() I applied the same logic as before to the sub-sample. In this sample of 50, it seems as if 41 people believe that scientists benefit society, whereas 9 people have the contrary opinion.
If you’re interested in estimating the proportion of all people who do not believe that the work scientists do benefits them, but you do not have access to the population data, your best single guess is the sample mean.
## # A tibble: 2 × 3
## scientist_work n p_hat
## <chr> <int> <dbl>
## 1 Benefits 41 0.82
## 2 Doesn't benefit 9 0.18
Depending on which 50 people you selected, your estimate could be a bit above or a bit below the true population proportion of 0.18. In general, though, the sample proportion turns out to be a pretty good estimate of the true population proportion, and you were able to get it by sampling less than 1% of the population.
# Parameters
p <- 20000 / 100000 # Probability of a person believing that scientists do not help
n <- 50 # Sample size
k <- 0.18 * n # Number of successes
# Binomial probability
prob <- dbinom(k, size = n, prob = p)
# Print the probability
print(prob)## [1] 0.1364088
In order to address this, question, it seems that we need to apply the binomial distribution probability functions.
This will give you the probability of getting exactly 18% (or 9 out
of 50) people who believe that scientists do not help society in a
sample of 50 people, given the overall population probability of 20%.
Keep in mind that this is the probability of getting exactly 18% — the
probability of getting 18% or less or more can be calculated using the
cumulative distribution function (pbinom() in R).
Take a second sample, also of size 50, and call it
samp2. How does the sample proportion of samp2
compare with that of samp1? Suppose we took two more
samples, one of size 100 and one of size 1000. Which would you think
would provide a more accurate estimate of the population proportion?
samp2 <- global_monitor %>%
sample_n(50)
## the above generates the second sample, samp2
samp2 %>%
count(scientist_work) %>%
mutate('sample-stat' = n /sum(n))## # A tibble: 2 × 3
## scientist_work n `sample-stat`
## <chr> <int> <dbl>
## 1 Benefits 39 0.78
## 2 Doesn't benefit 11 0.22The second sample is curiously a bit more skeptical about scientists contribution, as the proportion is four percentage points higher, at 22% of people in samp2 do not believe that scientists work benefits society. Interestingly, if we take samp1 and samp2 and add them together, we would have a sample of 100 with the exact right proportions as the total population. The data is more likely to be representative the bigger the sample is in proportion to the whole population.
Not surprisingly, every time you take another random sample, you
might get a different sample proportion. It’s useful to get a sense of
just how much variability you should expect when estimating the
population mean this way. The distribution of sample proportions, called
the sampling distribution (of the proportion), can help you
understand this variability. In this lab, because you have access to the
population, you can build up the sampling distribution for the sample
proportion by repeating the above steps many times. Here, we use R to
take 15,000 different samples of size 50 from the population, calculate
the proportion of responses in each sample, filter for only the
Doesn’t benefit responses, and store each result in a vector
called sample_props50. Note that we specify that
replace = TRUE since sampling distributions are constructed
by sampling with replacement.
sample_props50 <- global_monitor %>%
rep_sample_n(size = 50, reps = 15000, replace = TRUE) %>%
count(scientist_work) %>%
mutate(p_hat = n /sum(n)) %>%
filter(scientist_work == "Doesn't benefit")And we can visualize the distribution of these proportions with a histogram.
ggplot(data = sample_props50, aes(x = p_hat)) +
geom_histogram(binwidth = 0.02) +
labs(
x = "p_hat (Doesn't benefit)",
title = "Sampling distribution of p_hat",
subtitle = "Sample size = 50, Number of samples = 15000"
)## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 0.0200 0.1600 0.2000 0.2006 0.2400 0.4400
Next, you will review how this set of code works.
sample_props50? Describe
the sampling distribution, and be sure to specifically note its center.
Make sure to include a plot of the distribution in your answer.There are 15,000 observations in sample_props50. The sampling distribution is pretty well centered on the true average of .2
The idea behind the rep_sample_n function is
repetition. Earlier, you took a single sample of size
n (50) from the population of all people in the population.
With this new function, you can repeat this sampling procedure
rep times in order to build a distribution of a series of
sample statistics, which is called the sampling
distribution.
Note that in practice one rarely gets to build true sampling distributions, because one rarely has access to data from the entire population.
Without the rep_sample_n function, this would be
painful. We would have to manually run the following code 15,000
times
global_monitor %>%
sample_n(size = 50, replace = TRUE) %>%
count(scientist_work) %>%
mutate(p_hat = n /sum(n)) %>%
filter(scientist_work == "Doesn't benefit")## # A tibble: 1 × 3
## scientist_work n p_hat
## <chr> <int> <dbl>
## 1 Doesn't benefit 13 0.26
as well as store the resulting sample proportions each time in a separate vector.
Note that for each of the 15,000 times we computed a proportion, we did so from a different sample!
rep_sample_n function does, try
modifying the code to create a sampling distribution of 25
sample proportions from samples of size 10,
and put them in a data frame named sample_props_small.
Print the output. How many observations are there in this object called
sample_props_small? What does each observation
represent?sample_props_small <- global_monitor %>%
rep_sample_n(size = 10, reps = 25, replace = TRUE) %>%
group_by(replicate) %>%
summarise(p_hat = sum(scientist_work == "Doesn't benefit") / n())ggplot(data = sample_props_small, aes(x = p_hat)) +
geom_histogram(binwidth = 0.02) +
labs(
x = "p_hat (Doesn't benefit)",
title = "Sampling distribution of p_hat",
subtitle = "Sample size = 10, Number of samples = 25"
)## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 0.000 0.100 0.200 0.192 0.300 0.500
I demonstrate above the same process, but or a smaller sample size and subset, with 25 observation of 10 people each. The summary statistics are also available.
Mechanics aside, let’s return to the reason we used the
rep_sample_n function: to compute a sampling distribution,
specifically, the sampling distribution of the proportions from samples
of 50 people.
The sampling distribution that you computed tells you much about estimating the true proportion of people who think that the work scientists do doesn’t benefit them. Because the sample proportion is an unbiased estimator, the sampling distribution is centered at the true population proportion, and the spread of the distribution indicates how much variability is incurred by sampling only 50 people at a time from the population.
In the remainder of this section, you will work on getting a sense of the effect that sample size has on your sampling distribution.
From using the applicaiaton I was able to affirm my intuition that the more samples, the more representative the data becomes. Specifically, we see that the more samples, the closer and tighter the samples are centered around the mean (showing a relatively tighter spread)
So far, you have only focused on estimating the proportion of those you think the work scientists doesn’t benefit them. Now, you’ll try to estimate the proportion of those who think it does.
Note that while you might be able to answer some of these questions using the app, you are expected to write the required code and produce the necessary plots and summary statistics. You are welcome to use the app for exploration.
In the code snippets below I answer the question in an admittedly lazy way. Rather than editing the code to filter out for the other values, I instead calculate what the values are by remember that the total p or the population is equal to 1. Therefore, in order to change the feature of interest to the number ofpeople who believe that scientists enhances society, I use 1-(old p_hat) in order to get the statistics for the people with the contrary opinion.
sample_props15 <- global_monitor %>%
rep_sample_n(size = 15, reps = 1, replace = TRUE) %>%
count(scientist_work) %>%
mutate(p_hat = n /sum(n)) %>%
filter(scientist_work == "Doesn't benefit")ggplot(data = sample_props15, aes(x = 1 - p_hat)) +
geom_histogram(binwidth = 0.02) +
labs(
x = "(1 - p_hat) (Does benefit)",
title = "Sampling distribution of (1 - p_hat)",
subtitle = "Sample size = 15, Number of samples = 1"
)## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 0.8667 0.8667 0.8667 0.8667 0.8667 0.8667
sample_props15. Plot the data, then
describe the shape of this sampling distribution. Based on this sampling
distribution, what would you guess the true proportion of those who
think the work scientists do enhances their lives to be? Finally,
calculate and report the population proportion.sample_props15 <- global_monitor %>%
rep_sample_n(size = 15, reps = 2000, replace = TRUE) %>%
count(scientist_work) %>%
mutate(p_hat = n /sum(n)) %>%
filter(scientist_work == "Doesn't benefit")ggplot(data = sample_props15, aes(x = 1 - p_hat)) +
geom_histogram(binwidth = 0.02) +
labs(
x = "(1 - p_hat) (Does benefit)",
title = "Sampling distribution of (1 - p_hat)",
subtitle = "Sample size = 15, Number of samples = 2000"
)## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 0.3333 0.7333 0.8000 0.7924 0.8667 0.9333
Based on the data that I have available in this iteration, I would hazard a guess that the proportion of people with this belief is equal to the mean of my sample, which 79.51%. This is pretty close to the known true proportion of the population which is 80%
sample_props150. Describe the shape
of this sampling distribution and compare it to the sampling
distribution for a sample size of 15. Based on this sampling
distribution, what would you guess to be the true proportion of those
who think the work scientists do enchances their lives?sample_props150 <- global_monitor %>%
rep_sample_n(size = 150, reps = 2000, replace = TRUE) %>%
count(scientist_work) %>%
mutate(p_hat = n /sum(n)) %>%
filter(scientist_work == "Doesn't benefit")ggplot(data = sample_props150, aes(x = 1 - p_hat)) +
geom_histogram(binwidth = 0.02) +
labs(
x = "(1 - p_hat) (Does benefit)",
title = "Sampling distribution of (1 - p_hat)",
subtitle = "Sample size = 150, Number of samples = 2000"
)## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 0.6733 0.7800 0.8000 0.8004 0.8267 0.9200
The summary statistics reveal that the sample size of 150 does in fact tangibly get us closer to the known true value of the proportion for the sample.
if you’re concerned with making estimates that are more often close to the true value (i.e., you prefer less variability in your estimates), you generally would prefer a sampling distribution with a SMALL spread. The smaller the spread of a sampling distribution, the more precise is your estimate. In other words, estimates derived from a sample drawn from a distribution with a smaller spread will be closer to the true population parameter more often than estimates derived from a sample drawn from a distribution with a larger spread. The spread was equal in these two cases because the sample sizes were the same at size n = 50.