In August of 2012, news outlets ranging from the Washington Post to the Huffington Post ran a story about the rise of atheism in America. The source for the story was a poll that asked people, “Irrespective of whether you attend a place of worship or not, would you say you are a religious person, not a religious person or a convinced atheist?” This type of question, which asks people to classify themselves in one way or another, is common in polling and generates categorical data. In this lab we take a look at the atheism survey and explore what’s at play when making inference about population proportions using categorical data.
To access the press release for the poll, conducted by WIN-Gallup International, click on the following link:
Take a moment to review the report then address the following questions.
These data were taken from a poll conducted by WIN-Gallup International surveyed 51,927 people from 57 countries so they are based on sample statistics. It would not be feasible to know the exact population parameters in this case however percentages appear to apply to the population.For reasonable assumption requires following:
1. Independence : The sample observations are independent.
2. Randomization : The sample size must have been picked through random sampling
3. Normally Distributed : The sample size must be < 10% of the population
- It is reasonable to assume independence as the poll is conducted by reputed WiN (WorldWide Independent Network of Market Research) Gallup International.
- We can assume randomization as it includes 57 countries
- In this poll, the survey included within and across countries. There are over 7 billion people and 195 countries in the world today and 10% of the total population is 700,000,000 (700 million) and 10% of countries is 20 countries. The sample consists of 50,000 people (0.07%) across 57 countries (30%) which is not ideal but the sample size is large enough to assume normalityTurn your attention to Table 6 (pages 15 and 16), which reports the sample size and response percentages for all 57 countries. While this is a useful format to summarize the data, we will base our analysis on the original data set of individual responses to the survey. Load this data set into R with the following command.
load("more/atheism.RData")atheism correspond to?names(atheism)## [1] "nationality" "response" "year"
colnames(atheism)## [1] "nationality" "response" "year"
#unique(atheism$nationality)
unique(atheism$response)## [1] non-atheist atheist
## Levels: atheist non-atheist
Each row of Table 6 data represents Countries in alphabetical order, Sample Size Unweighted, A religious person, Not a religious person, A convinced atheist and Don't know / no response.
Each row of atheism data represents nationality, response to whether the person is atheist or non-atheist and the year the poll was taken.To investigate the link between these two ways of organizing this data, take a look at the estimated proportion of atheists in the United States. Towards the bottom of Table 6, we see that this is 5%. We should be able to come to the same number using the atheism data.
us12 that contains only the rows in atheism associated with respondents to the 2012 survey from the United States. Next, calculate the proportion of atheist responses. Does it agree with the percentage in Table 6? If not, why?us12 <- subset(atheism, nationality == "United States" & year == "2012")
us12atheist <- subset(atheism, nationality == "United States" & year == "2012" & response == "atheist")
#us12nonatheist <- subset(atheism, nationality == "United States" & year == "2012" & response == "non-atheist")
nrow(us12atheist)/nrow(us12)## [1] 0.0499002
5% of the responses in the dataset are of the category "atheist".
In Table 6, 5% of the US sample is "a convinced atheist".
Both of these percentages agree.As was hinted at in Exercise 1, Table 6 provides statistics, that is, calculations made from the sample of 51,927 people. What we’d like, though, is insight into the population parameters. You answer the question, “What proportion of people in your sample reported being atheists?” with a statistic; while the question “What proportion of people on earth would report being atheists” is answered with an estimate of the parameter.
The inferential tools for estimating population proportion are analogous to those used for means in the last chapter: the confidence interval and the hypothesis test.
3 conditions needs to be satisfied
1. Independence
2. Randomization
3. Normally Distributed
- We can safely assume observations are independent.
- The poll is based on a simple random sample as it consists of fewer than 10% of the U.S. population
- For normal distribution, at least 10 expected successes and failures condition has to be met. The sample size of 1002 is large enough, as a success rate of 5% (atheism rate) is greater than 10. 5% of 1,002 is ~= 50.If the conditions for inference are reasonable, we can either calculate the standard error and construct the interval by hand, or allow the inference function to do it for us.
inference(us12$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.0499 ; n = 1002
## Check conditions: number of successes = 50 ; number of failures = 952
## Standard error = 0.0069
## 95 % Confidence interval = ( 0.0364 , 0.0634 )
Note that since the goal is to construct an interval estimate for a proportion, it’s necessary to specify what constitutes a “success”, which here is a response of "atheist".
Although formal confidence intervals and hypothesis tests don’t show up in the report, suggestions of inference appear at the bottom of page 7: “In general, the error margin for surveys of this kind is \(\pm\) 3-5% at 95% confidence”.
# margin of error = z-score (assuming a normal distribution) for 95%
# confidence interval * Standard Error
SE = 0.0069 # Standard Error
Z = qnorm(0.975) # Z score for 95% confidence level, right side = 1.96
ME = SE * Z # Margin of Error
ME## [1] 0.01352375
inference function, calculate confidence intervals for the proportion of atheists in 2012 in two other countries of your choice, and report the associated margins of error. Be sure to note whether the conditions for inference are met. It may be helpful to create new data sets for each of the two countries first, and then use these data sets in the inference function to construct the confidence intervals.chn12 <- subset(atheism, nationality == "China" & year == "2012")
inference(chn12$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.47 ; n = 500
## Check conditions: number of successes = 235 ; number of failures = 265
## Standard error = 0.0223
## 95 % Confidence interval = ( 0.4263 , 0.5137 )
pkt12 <- subset(atheism, nationality == "Pakistan" & year == "2012")
inference(pkt12$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.02 ; n = 2704
## Check conditions: number of successes = 54 ; number of failures = 2650
## Standard error = 0.0027
## 95 % Confidence interval = ( 0.0147 , 0.0252 )
Z = qnorm(0.975) # Z score for 95% confidence level, right side = 1.96
#China
SE_china = 0.0223 # Standard Error
ME_china = SE_china * Z # Margin of Error
ME_china## [1] 0.0437072
#Pakistan
SE_pakistan = 0.0027 # Standard Error
ME_pakistan = SE_pakistan * Z # Margin of Error
ME_pakistan## [1] 0.005291903
Inference For China :
1. Independence : Observations are independent.
2. Randomization : The poll is based on a simple random sample and sample size for this study was 500 which is fewer than 10% of the Chinese population confirms random.
3. Normally Distributed : Success-failure condition. The sample size of 500 is large enough, as a success rate of 47% (atheism rate) is greater than 10. 47% of 500 is ~= 235.
Margin of Error = 0.0437072
Inference For Pakistan :
1. Independence : Observations are independent. The poll is based on a simple random sample and consists of fewer than 10% of the Pakistani population, which verifies independence.
2. Randomization : The sample size for this study was 2705.
3. Normally Distributed : Success-failure condition. The sample size of 2705 is large enough, as a success rate of 2% (atheism rate) is greater than 10. 2% of 2705 is ~= 54.
Margin of Error = 0.005291903Imagine you’ve set out to survey 1000 people on two questions: are you female? and are you left-handed? Since both of these sample proportions were calculated from the same sample size, they should have the same margin of error, right? Wrong! While the margin of error does change with sample size, it is also affected by the proportion.
Think back to the formula for the standard error: \(SE = \sqrt{p(1-p)/n}\). This is then used in the formula for the margin of error for a 95% confidence interval: \(ME = 1.96\times SE = 1.96\times\sqrt{p(1-p)/n}\). Since the population proportion \(p\) is in this \(ME\) formula, it should make sense that the margin of error is in some way dependent on the population proportion. We can visualize this relationship by creating a plot of \(ME\) vs. \(p\).
The first step is to make a vector p that is a sequence from 0 to 1 with each number separated by 0.01. We can then create a vector of the margin of error (me) associated with each of these values of p using the familiar approximate formula (\(ME = 2 \times SE\)). Lastly, we plot the two vectors against each other to reveal their relationship.
n <- 1000
p <- seq(0, 1, 0.01)
me <- 2 * sqrt(p * (1 - p)/n)
plot(me ~ p, ylab = "Margin of Error", xlab = "Population Proportion")p and me.It is parabolic.
Margin of Error (ME) increases with increasing p from 0 until it reaches a peak maximum when the population proportion p is around 0.5 (50%). Then ME decreases as p increases to 1 (100%).The textbook emphasizes that you must always check conditions before making inference. For inference on proportions, the sample proportion can be assumed to be nearly normal if it is based upon a random sample of independent observations and if both \(np \geq 10\) and \(n(1 - p) \geq 10\). This rule of thumb is easy enough to follow, but it makes one wonder: what’s so special about the number 10?
The short answer is: nothing. You could argue that we would be fine with 9 or that we really should be using 11. What is the “best” value for such a rule of thumb is, at least to some degree, arbitrary. However, when \(np\) and \(n(1-p)\) reaches 10 the sampling distribution is sufficiently normal to use confidence intervals and hypothesis tests that are based on that approximation.
We can investigate the interplay between \(n\) and \(p\) and the shape of the sampling distribution by using simulations. To start off, we simulate the process of drawing 5000 samples of size 1040 from a population with a true atheist proportion of 0.1. For each of the 5000 samples we compute \(\hat{p}\) and then plot a histogram to visualize their distribution.
p <- 0.1
n <- 1040
p_hats <- rep(0, 5000)
for(i in 1:5000){
samp <- sample(c("atheist", "non_atheist"), n, replace = TRUE, prob = c(p, 1-p))
p_hats[i] <- sum(samp == "atheist")/n
}
hist(p_hats, main = "p = 0.1, n = 1040", xlim = c(0, 0.18))These commands build up the sampling distribution of \(\hat{p}\) using the familiar for loop. You can read the sampling procedure for the first line of code inside the for loop as, “take a sample of size \(n\) with replacement from the choices of atheist and non-atheist with probabilities \(p\) and \(1 - p\), respectively.” The second line in the loop says, “calculate the proportion of atheists in this sample and record this value.” The loop allows us to repeat this process 5,000 times to build a good representation of the sampling distribution.
mean to calculate summary statistics.summary(p_hats)## Min. 1st Qu. Median Mean 3rd Qu. Max.
## 0.07019 0.09327 0.09904 0.09969 0.10577 0.12981
sd(p_hats)## [1] 0.009287382
boxplot(p_hats,y_lab="p_hats",x_lab="proportions")The sampling distribution has a near normal distribution with the mean close to the population mean of 0.1. There are a few outliers on both tails but these are small compared to the total sample size.par(mfrow = c(2, 2)) command before creating the histograms. You may need to expand the plot window to accommodate the larger two-by-two plot. Describe the three new sampling distributions. Based on these limited plots, how does \(n\) appear to affect the distribution of \(\hat{p}\)? How does \(p\) affect the sampling distribution?par(mfrow = c(2, 2))
#first histogram
hist(p_hats, main = "p = 0.1, n = 1040", xlim = c(0, 0.25))
p <- 0.1
n <- 400
p_hats2 <- rep(0, 5000)
for(i in 1:5000){
samp <- sample(c("atheist", "non_atheist"), n, replace = TRUE, prob = c(p, 1-p))
p_hats2[i] <- sum(samp == "atheist")/n
}
#second histogram
hist(p_hats2, main = "p = 0.1, n = 400", xlim = c(0, 0.25))
p <- 0.02
n <- 1040
p_hats3 <- rep(0, 5000)
for(i in 1:5000){
samp <- sample(c("atheist", "non_atheist"), n, replace = TRUE, prob = c(p, 1-p))
p_hats3[i] <- sum(samp == "atheist")/n
}
#third histogram
hist(p_hats3, main = "p = 0.02, n = 1040", xlim = c(0, 0.25))
p <- 0.02
n <- 400
p_hats4 <- rep(0, 5000)
for(i in 1:5000){
samp <- sample(c("atheist", "non_atheist"), n, replace = TRUE, prob = c(p, 1-p))
p_hats4[i] <- sum(samp == "atheist")/n
}
#fourth histogram
hist(p_hats4, main = "p = 0.02, n = 400", xlim = c(0, 0.25))Once you’re done, you can reset the layout of the plotting window by using the command par(mfrow = c(1, 1)) command or clicking on “Clear All” above the plotting window (if using RStudio). Note that the latter will get rid of all your previous plots.
# Australia
n_au <- 1040
p_au <- 0.1
au <- c(n_au * p_au >= 10, n_au * (1 - p_au) >= 10)
au## [1] TRUE TRUE
# Ecuador
n_ec <- 400
p_ec <- 0.02
ec <- c(n_ec * p_ec >= 10, n_ec * (1 - p_ec) >= 10)
ec## [1] FALSE TRUE
Australia has 0.1×1040=104 successes, which passes.
Ecuador has 0.02×400=8 successes, which does not meet the 10 success threshold.
They both have a normal distribution with almost similar spreads, so their margin of errors should be close. Ecaudor though violates the success-failure condition of 10 successful smaples since 0.02 of 400 is only 8. Hence, Ecuador's sampling distribution appears skewed to the right so we should not proceed with inference for Ecuador.The question of atheism was asked by WIN-Gallup International in a similar survey that was conducted in 2005. (We assume here that sample sizes have remained the same.) Table 4 on page 13 of the report summarizes survey results from 2005 and 2012 for 39 countries.
Answer the following two questions using the inference function. As always, write out the hypotheses for any tests you conduct and outline the status of the conditions for inference.
a. Is there convincing evidence that Spain has seen a change in its atheism index between 2005 and 2012?
#H0: p12 - p05 = 0 #There was no change in the atheism index in Spain from 2005 to 2012
#HA: p12 - p05 != 0 #There was a change in the atheism index in Spain from 2005 to 2012
spn05 <- subset(atheism, nationality == "Spain" & year == "2005")
atheist_spn05 <- count(spn05, response == "atheist")
non_atheists_spn05 <- count(spn05, response != "atheist")
total_spn05 <- atheist_spn05 + non_atheists_spn05
atheist_spn05/total_spn05 *100## response == "atheist" n
## 1 NaN 89.9651
## 2 50 10.0349
spn12 <- subset(atheism, nationality == "Spain" & year == "2012")
atheist_spn12 <- count(spn12, response == "atheist")
non_atheists_spn12 <- count(spn12, response != "atheist")
total_spn12 <- atheist_spn12 + non_atheists_spn12
atheist_spn12/total_spn12 *100## response == "atheist" n
## 1 NaN 91.004367
## 2 50 8.995633
par(mfrow = c(1, 2))
inference(spn05$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.1003 ; n = 1146
## Check conditions: number of successes = 115 ; number of failures = 1031
## Standard error = 0.0089
## 95 % Confidence interval = ( 0.083 , 0.1177 )
inference(spn12$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.09 ; n = 1145
## Check conditions: number of successes = 103 ; number of failures = 1042
## Standard error = 0.0085
## 95 % Confidence interval = ( 0.0734 , 0.1065 )
spn_05_12 <- subset(atheism, nationality == "Spain" & year == "2005" | nationality == "Spain" & year == "2012")
inference(y = spn_05_12$response, x = spn_05_12$year, est = "proportion",type = "ht", null = 0, alternative = "twosided", method = "theoretical", success = "atheist")## Response variable: categorical, Explanatory variable: categorical
## Two categorical variables
## Difference between two proportions -- success: atheist
## Summary statistics:
## x
## y 2005 2012 Sum
## atheist 115 103 218
## non-atheist 1031 1042 2073
## Sum 1146 1145 2291
## Observed difference between proportions (2005-2012) = 0.0104
##
## H0: p_2005 - p_2012 = 0
## HA: p_2005 - p_2012 != 0
## Pooled proportion = 0.0952
## Check conditions:
## 2005 : number of expected successes = 109 ; number of expected failures = 1037
## 2012 : number of expected successes = 109 ; number of expected failures = 1036
## Standard error = 0.012
## Test statistic: Z = 0.848
## p-value = 0.3966
p_spn05 = 0.1003
n_spn05 = 1146
p_spn12 = 0.09
n_spn12 = 1145
PE_spn = p_spn12 - p_spn05
SE_spn = sqrt((p_spn05*(1-p_spn05)/n_spn05)+(p_spn12*(1-p_spn12)/n_spn12))
SE_spn## [1] 0.01225854
#Control interval for difference between proportion in 2005 and 2012
PE_spn + (1.96*SE_spn)## [1] 0.01372674
PE_spn - (1.96*SE_spn)## [1] -0.03432674
For inference in Spain :
1. Independence : Observations are independent.
2. Randomization : The poll is based on a simple random sample and consists of fewer than 10% of the Spanish population in 2005 and 2012, which verifies independence. The sample size for this study was 1046 in 2005 and 1045 in 2012.
3. Normal Distribution : Success-failure condition. The sample size of 1046 in 2005 and 1045 in 2012 is large enough, as a success rate of 10% and 9% (atheist rate) in 2005 and 2012 respectively are greater than 10.
Since the p-value is greater than .05, we can fail to reject the null hypothesis and we conclude there is no convincing evidence that there is a change in the atheism index in Spain from 2005 to 2012 since the confidence interval (95%) overlap. In addition, the control interval showing the difference in their proportion include zero. This means that there is evidence that the true atheism index between this two years are the same.Hint: Create a new data set for respondents from Spain. Form confidence intervals for the true proportion of athiests in both years, and determine whether they overlap.
b. Is there convincing evidence that the United States has seen a change in its atheism index between 2005 and 2012?
usa05 <- subset(atheism, nationality == "United States" & year == "2005")
atheist_usa05 <- count(usa05, response == "atheist")
non_atheists_usa05 <- count(usa05, response != "atheist")
total_usa05 <- atheist_usa05 + non_atheists_usa05
atheist_usa05/total_usa05 *100## response == "atheist" n
## 1 NaN 99.001996
## 2 50 0.998004
usa12 <- subset(atheism, nationality == "United States" & year == "2012")
atheist_usa12 <- count(usa12, response == "atheist")
non_atheists_usa12 <- count(usa12, response != "atheist")
total_usa12 <- atheist_usa12 + non_atheists_usa12
atheist_usa12/total_usa12 *100## response == "atheist" n
## 1 NaN 95.00998
## 2 50 4.99002
par(mfrow = c(1, 2))
inference(usa05$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.01 ; n = 1002
## Check conditions: number of successes = 10 ; number of failures = 992
## Standard error = 0.0031
## 95 % Confidence interval = ( 0.0038 , 0.0161 )
inference(usa12$response, est = "proportion", type = "ci", method = "theoretical",
success = "atheist")## Single proportion -- success: atheist
## Summary statistics:
## p_hat = 0.0499 ; n = 1002
## Check conditions: number of successes = 50 ; number of failures = 952
## Standard error = 0.0069
## 95 % Confidence interval = ( 0.0364 , 0.0634 )
usa_05_12 <- subset(atheism, nationality == "United States" & year == "2005" | nationality == "United States" & year == "2012")
inference(y = usa_05_12$response, x = usa_05_12$year, est = "proportion",type = "ht", null = 0, alternative = "twosided", method = "theoretical", success = "atheist")## Response variable: categorical, Explanatory variable: categorical
## Two categorical variables
## Difference between two proportions -- success: atheist
## Summary statistics:
## x
## y 2005 2012 Sum
## atheist 10 50 60
## non-atheist 992 952 1944
## Sum 1002 1002 2004
## Observed difference between proportions (2005-2012) = -0.0399
##
## H0: p_2005 - p_2012 = 0
## HA: p_2005 - p_2012 != 0
## Pooled proportion = 0.0299
## Check conditions:
## 2005 : number of expected successes = 30 ; number of expected failures = 972
## 2012 : number of expected successes = 30 ; number of expected failures = 972
## Standard error = 0.008
## Test statistic: Z = -5.243
## p-value = 0
p_usa05 = 0.01
n_usa05 = 1002
p_usa12 = 0.05
n_usa12 = 1002
PE_usa = p_usa12 - p_usa05
SE_usa = sqrt(((p_usa05*(1-p_usa05))/n_usa05)+((p_usa12*(1-p_usa12))/n_usa12))
SE_usa## [1] 0.007568714
#Control interval for difference between proportion in 2005 and 2012
PE_usa + (1.96*SE_usa)## [1] 0.05483468
PE_usa - (1.96*SE_usa)## [1] 0.02516532
Since p value is effectively 0, we can reject the Null Hypothesis and there is evidence that there is a change in the atheism index in the USA from 2005 to 2012. The control interval does NOT include 0 so we reject the null hypohtesis that p_2012 - p_2005 is zero.Those with point difference (difference between 2005 and 2012 proportions) that are relatively large (about +/-3% difference) and a small margin of error (large n sample size) will probably detect a change at the 0.05 significance level. If indeed the population atheism shows that there is no change, then these will be examples of Type 1 errors - rejecting the null hypothesis p_2012 - p_2005 = 0, when in fact it is true.
A Type 1 error occures when we reject the null hypothesis when it is true. Since we are using a .05 significance level, we would expect 5% of countries to have a Type 1 error. paste("This would amount to ",.05*39,"countries.")## [1] "This would amount to 1.95 countries."
#SE = sqrt((p*(1-p))/n)
#ME = z * SE = z * sqrt((p*(1-p))/n)
# n = (z/ME)^2 / (p*(1-p))
# Using a p-value to generate the maximum ME, .5 and a .01 ME.
p <- 0.5
z <- qnorm(0.975) # 95% confidence (0.95 + ((1-0.95)/2))
ME = 0.01 # 1%
n = ( (z/ME)^2 )* ( p*(1-p) )
paste("The sample size to meet the guideline : ", n)## [1] "The sample size to meet the guideline : 9603.64705173531"