CAIIB · ABM

Central limit theorem (SAMPLING TECHNIQUES PARTT 2)

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Q

What does the Central Limit Theorem (CLT) state about the distribution of sample means?

A

The CLT states that the distribution of sample means approaches a normal distribution as the sample size increases, regardless of the shape of the population distribution.

Q

What is the shape of the sampling distribution of means for large samples regardless of population shape?

A

It approximates a normal distribution due to CLT.

Q

What is the minimum sample size generally recommended for the Central Limit Theorem to apply?

A

A sample size of 30 or more (n ≥ 30) is generally considered sufficient for the CLT to apply, though larger samples are preferred for highly skewed populations.

Q

What is the formula for the standard error of the mean?

A

Standard deviation divided by the square root of sample size.

Q

How does the standard error of the mean relate to population standard deviation and sample size?

A

The standard error of the mean equals the population standard deviation divided by the square root of the sample size (σ/√n), meaning it decreases as sample size increases.

Q

How does the CLT enable banks to estimate population parameters from sample data?

A

It assures sample means follow a normal distribution for inference.

Q

What is sampling error in the context of bank audits and statistical sampling?

A

Sampling error is the difference between the sample statistic and the true population parameter, arising because only a subset of the population is examined rather than all items.

Q

What is the difference between a sampling distribution and a population distribution?

A

Sampling distribution describes statistics; population distribution describes individual values.

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