杰x分享(67):概率论与数理统计(七)

B站影视 2025-01-27 14:02 3

摘要:It relies on sample statistics, sampling error, and a certain probability to determine the possible range of the population parame

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思维导图

Mind mapping

区间估计是统计学中的一种方法,用于根据样本数据来估计总体参数的可能范围。

Interval estimation is a method in statistics used to estimate the possible range of a population parameter based on sample data.

它基于样本指标、抽样误差和一定的概率,以数值的区间形式来确定总体参数值的可能范围。

It relies on sample statistics, sampling error, and a certain probability to determine the possible range of the population parameter in the form of a numerical interval.

具体步骤如下:

The specific steps are as follows:

确定样本指标:根据样本数据计算样本均值、样本比例等指标。

Determine Sample Statistics: Calculate sample statistics such as the sample mean and sample proportion based on the sample data.

计算抽样误差:根据样本大小、总体方差等因素计算抽样误差。

Calculate Sampling Error: Compute the sampling error based on factors such as sample size and population variance.

选择置信水平:常见的置信水平有95%、99%等,表示对区间估计的把握程度。

Select Confidence Level: Common confidence levels include 95%, 99%, etc., indicating the degree of certainty for the interval estimate.

构建置信区间:根据样本指标、抽样误差和置信水平,构建一个数值区间,该区间内包含总体参数值的可能性等于所选置信水平。

Construct Confidence Interval: Based on the sample statistic, sampling error, and confidence level, construct a numerical interval within which the probability of containing the population parameter equals the chosen confidence level.

例如:假设我们要估计一个城市居民的年平均收入。我们随机抽取了100个居民进行调查,得到样本平均收入为5万元,抽样误差为0.5万元。如果我们选择95%的置信水平,那么我们可以构建一个置信区间:

For example, suppose we want to estimate the average annual income of residents in a city. We randomly sample 100 residents and find that the sample average income is 50,000 yuan with a sampling error of 0.5 yuan. If we choose a 95% confidence level, we can construct a confidence interval:

置信区间 = 样本平均收入 ± (临界值 × 抽样误差)

Confidence Interval = Sample Mean ± (Critical Value × Sampling Error)

其中,临界值取决于置信水平和样本大小,可以通过查表或计算得到。

The critical value depends on the confidence level and sample size and can be obtained through tables or calculations.

意义:区间估计比点估计更可靠,因为它考虑了抽样误差和不确定性,提供了总体参数值的可能范围,而不是一个单一的估计值。

Significance: Interval estimation is more reliable than point estimation because it considers sampling error and uncertainty, providing a possible range for the population parameter rather than a single estimate.

应用:区间估计广泛应用于各个领域,例如:市场调研:估计市场规模、消费者偏好等。医学研究:估计药物疗效、疾病发病率等。社会科学研究:估计人口特征、社会现象等。

Applications: Interval estimation is widely used in various fields, such as:Market Research: Estimating market size, consumer preferences, etc.Medical Research: Estimating drug efficacy, disease incidence rates, etc.Social Science Research: Estimating population characteristics, social phenomena, etc.

与概率论的关系:区间估计基于概率论的思想,利用样本数据和概率分布来推断总体参数。概率论为区间估计提供了理论基础和方法论指导。

Relationship with Probability Theory: Interval estimation is based on the principles of probability theory, using sample data and probability distributions to infer population parameters. Probability theory provides the theoretical foundation and methodological guidance for interval estimation.

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参考资料:谷歌翻译、百度、B站

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