In this lab, we will explore and visualize the data using the tidyverse suite of packages, and perform statistical inference using infer. The data can be found in the companion package for OpenIntro resources, openintro.
Let’s load the packages.
library(tidyverse)
library(openintro)
library(infer)
You will be analyzing the same dataset as in the previous lab, where
you delved into a sample from the Youth Risk Behavior Surveillance
System (YRBSS) survey, which uses data from high schoolers to help
discover health patterns. The dataset is called yrbss.
yrbss %>%
count(text_while_driving_30d)
## # A tibble: 9 × 2
## text_while_driving_30d n
## <chr> <int>
## 1 0 4792
## 2 1-2 925
## 3 10-19 373
## 4 20-29 298
## 5 3-5 493
## 6 30 827
## 7 6-9 311
## 8 did not drive 4646
## 9 <NA> 918
Remember that you can use filter to limit the dataset to
just non-helmet wearers. Here, we will name the dataset
no_helmet.
data('yrbss', package='openintro')
no_helmet <- yrbss %>%
filter(helmet_12m == "never")
no_helmet %>%
count(text_while_driving_30d) %>%
mutate(p = round(n / sum(n), 3 ))
## # A tibble: 9 × 3
## text_while_driving_30d n p
## <chr> <int> <dbl>
## 1 0 2566 0.368
## 2 1-2 515 0.074
## 3 10-19 207 0.03
## 4 20-29 180 0.026
## 5 3-5 281 0.04
## 6 30 463 0.066
## 7 6-9 175 0.025
## 8 did not drive 2116 0.303
## 9 <NA> 474 0.068
Also, it may be easier to calculate the proportion if you create a
new variable that specifies whether the individual has texted every day
while driving over the past 30 days or not. We will call this variable
text_ind.
no_helmet <- no_helmet %>%
mutate(text_ind = ifelse(text_while_driving_30d == "30", "yes", "no"))
no_helmet
## # A tibble: 6,977 × 14
## age gender grade hispanic race height weight helme…¹ text_…² physi…³
## <int> <chr> <chr> <chr> <chr> <dbl> <dbl> <chr> <chr> <int>
## 1 14 female 9 not Black or A… NA NA never 0 4
## 2 14 female 9 not Black or A… NA NA never <NA> 2
## 3 15 female 9 hispanic Native Haw… 1.73 84.4 never 30 7
## 4 15 female 9 not Black or A… 1.6 55.8 never 0 0
## 5 14 male 9 not Black or A… 1.88 71.2 never <NA> 4
## 6 15 male 9 not Black or A… 1.75 63.5 never <NA> 5
## 7 16 male 9 not Black or A… 1.68 74.8 never 0 7
## 8 14 male 9 not Black or A… 1.73 73.5 never did no… 4
## 9 15 male 9 not Black or A… 1.83 67.6 never 0 7
## 10 16 male 9 not Black or A… 1.83 73.5 never did no… 0
## # … with 6,967 more rows, 4 more variables: hours_tv_per_school_day <chr>,
## # strength_training_7d <int>, school_night_hours_sleep <chr>, text_ind <chr>,
## # and abbreviated variable names ¹helmet_12m, ²text_while_driving_30d,
## # ³physically_active_7d
When summarizing the YRBSS, the Centers for Disease Control and Prevention seeks insight into the population parameters. To do this, you can answer the question, “What proportion of people in your sample reported that they have texted while driving each day for the past 30 days?” with a statistic; while the question “What proportion of people on earth have texted while driving each day for the past 30 days?” 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.
no_helmet %>%
drop_na(text_ind) %>%
specify(response = text_ind, success = "yes") %>%
generate(reps = 1000, type = "bootstrap") %>%
calculate(stat = "prop") %>%
get_ci(level = 0.95)
## # A tibble: 1 × 2
## lower_ci upper_ci
## <dbl> <dbl>
## 1 0.0654 0.0775
Note that since the goal is to construct an interval estimate for a
proportion, it’s necessary to both include the success
argument within specify, which accounts for the proportion
of non-helmet wearers than have consistently texted while driving the
past 30 days, in this example, and that stat within
calculate is here “prop”, signaling that you are trying to
do some sort of inference on a proportion.
What is the margin of error for the estimate of the proportion of non-helmet wearers that have texted while driving each day for the past 30 days based on this survey? Wilson: The width of the confidence interval is 0.01245964. The margin of error is 0.00622982.
Using the infer package, calculate confidence
intervals for two other categorical variables (you’ll need to decide
which level to call “success”, and report the associated margins of
error. Interpret the interval in context of the data. It may be helpful
to create new data sets for each of the two countries first, and then
use these data sets to construct the confidence intervals.
no_helmet <- no_helmet %>%
mutate(exercise_ind = ifelse(physically_active_7d >= 3, "yes", "no"))
# Calling success if a high school student is physically active 3 days out of the week
no_helmet %>%
drop_na(exercise_ind) %>%
specify(response = exercise_ind, success = "yes") %>%
generate(reps = 1000, type = "bootstrap") %>%
calculate(stat = "prop") %>%
get_ci(level = 0.95)
## # A tibble: 1 × 2
## lower_ci upper_ci
## <dbl> <dbl>
## 1 0.694 0.716
Wilson: The width of the confidence interval is 0.0218192. The margin of error is 0.0109096.
no_helmet <- no_helmet %>%
mutate(tv_hours_ind = ifelse(hours_tv_per_school_day >= 2, "yes", "no"))
no_helmet %>%
drop_na(tv_hours_ind) %>%
specify(response = tv_hours_ind, success = "yes") %>%
generate(reps = 1000, type = "bootstrap") %>%
calculate(stat = "prop") %>%
get_ci(level = 0.95)
## # A tibble: 1 × 2
## lower_ci upper_ci
## <dbl> <dbl>
## 1 0.691 0.712
Wilson: The width of the confidence interval is 0.0223731. The margin of error is 0.01118655.
Imagine you’ve set out to survey 1000 people on two questions: are you at least 6-feet tall? 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. \(p\).
Since sample size is irrelevant to this discussion, let’s just set it to some value (\(n = 1000\)) and use this value in the following calculations:
n <- 1000
The first step is to make a variable p that is a
sequence from 0 to 1 with each number incremented by 0.01. You can then
create a variable of the margin of error (me) associated
with each of these values of p using the familiar
approximate formula (\(ME = 2 \times
SE\)).
p <- seq(from = 0, to = 1, by = 0.01)
me <- 2 * sqrt(p * (1 - p)/n)
Lastly, you can plot the two variables against each other to reveal
their relationship. To do so, we need to first put these variables in a
data frame that you can call in the ggplot function.
dd <- data.frame(p = p, me = me)
ggplot(data = dd, aes(x = p, y = me)) +
geom_line() +
labs(x = "Population Proportion", y = "Margin of Error")
p and
me. Include the margin of error vs. population proportion
plot you constructed in your answer. For a given sample size, for which
value of p is margin of error maximized? Wilson:
margin of error is maximized at 0.50 for p value. Margin of error
decreases as the population proportion moves towards opposite ends.
We have emphasized 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 you wonder: what’s so special about the number 10?
The short answer is: nothing. You could argue that you would be fine with 9 or that you 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.
You can investigate the interplay between \(n\) and \(p\) and the shape of the sampling distribution by using simulations. Play around with the following app to investigate how the shape, center, and spread of the distribution of \(\hat{p}\) changes as \(n\) and \(p\) changes.
Describe the sampling distribution of sample proportions at \(n = 300\) and \(p = 0.1\). Be sure to note the center, spread, and shape. Wilson: the sampling distribution of sample proportions is between 0.00 and 0.25. The shape seems normally distributed with the center being around 0.01.
Keep \(n\) constant and change \(p\). How does the shape, center, and spread of the sampling distribution vary as \(p\) changes. You might want to adjust min and max for the \(x\)-axis for a better view of the distribution. Wilson: The shape and spread doesn’t change too much as the p value changes, but the center changes. Moving the p value to 0.5 results in the center being on 0.5 as well.
Now also change \(n\). How does \(n\) appear to affect the distribution of \(\hat{p}\)? Wilson: The smaller the sample size resulted in a much wider spread. * * *
For some of the exercises below, you will conduct inference comparing
two proportions. In such cases, you have a response variable that is
categorical, and an explanatory variable that is also categorical, and
you are comparing the proportions of success of the response variable
across the levels of the explanatory variable. This means that when
using infer, you need to include both variables within
specify.
sleeps_less_than_10 <- yrbss %>%
filter(school_night_hours_sleep != "10+")
sleeps_less_than_10 %>%
mutate(exercises_7d = ifelse(physically_active_7d == 7, "yes", "no")) %>%
drop_na(exercises_7d) %>%
specify(response = exercises_7d, success = "yes") %>%
generate(reps = 1000, type = "bootstrap") %>%
calculate(stat = "prop") %>%
get_ci(level = 0.95)
## # A tibble: 1 × 2
## lower_ci upper_ci
## <dbl> <dbl>
## 1 0.261 0.276
sleeps_10plus_hrs <- yrbss %>%
filter(school_night_hours_sleep == "10+")
sleeps_10plus_hrs %>%
mutate(exercises_7d = ifelse(physically_active_7d == 7, "yes", "no")) %>%
drop_na(exercises_7d) %>%
specify(response = exercises_7d, success = "yes") %>%
generate(reps = 1000, type = "bootstrap") %>%
calculate(stat = "prop") %>%
get_ci(level = 0.95)
## # A tibble: 1 × 2
## lower_ci upper_ci
## <dbl> <dbl>
## 1 0.316 0.422
Let’s say there has been no difference in likeliness to strength train every day of the week for those who sleep 10+ hours. What is the probablity that you could detect a change (at a significance level of 0.05) simply by chance? Hint: Review the definition of the Type 1 error.
Suppose you’re hired by the local government to estimate the
proportion of residents that attend a religious service on a weekly
basis. According to the guidelines, the estimate must have a margin of
error no greater than 1% with 95% confidence. You have no idea what to
expect for \(p\). How many people would
you have to sample to ensure that you are within the guidelines?
Hint: Refer to your plot of the relationship between \(p\) and margin of error. This question does
not require using a dataset.
me <- 0.01
# margin of error is maximized at 0.50 for p value
p <- 0.5
#me <- 1.96 * standard_error for 95% confidence margin
# standard_error <- sqrt(p*(1 - p)/n)
# me <- 1.96 * sqrt(p*(1 - p)/n)
# me^2 <- 1.96^2 * p*(1 - p)/n
# n <- 1.96^2 * p*(1 - p)/me^2
1.96^2 * p *(1 - p)/me^2
## [1] 9604