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Chapter 4 of 8

Sampling Distributions and the Central Limit Theorem

Before drawing conclusions from data, we must understand how sample statistics behave across many possible samples. A sampling distribution is the probability distribution of a statistic, such as the sample mean, computed from all possible samples of a given size drawn from a population. Even though any individual sample varies, the sampling distribution reveals the regular pattern of that variation and is central to statistical inference. It describes how the statistic fluctuates from sample to sample and forms the bridge between descriptive sample results and claims about populations.

The Central Limit Theorem (CLT) describes this pattern for the sample mean. Regardless of the shape of the population from which we sample, the sampling distribution of \(\bar{x}\) approaches a normal distribution with mean \(\mu\) and standard error \(\sigma / \sqrt{n}\) as the sample size grows. Typically, \(n \geq 30\) is sufficient, even for heavily skewed populations, though convergence is faster for symmetric populations. The CLT also applies to sample proportions: \(\hat{p} \sim N\!\left(p, \sqrt{p(1 - p) / n}\right)\) when \(np \geq 10\) and \(n(1 - p) \geq 10\), which makes normal approximation methods available for proportions as well.

The standard error \(SE = \sigma / \sqrt{n}\) quantifies how much the sample mean varies across samples and is derived directly from the CLT. As n increases, the standard error decreases: quadrupling the sample size, for example, halves the standard error. Larger samples therefore produce sampling distributions that are more tightly clustered around the population mean and more closely approximate a normal distribution. The CLT is foundational because it justifies using normal-based methods, including z-tests, t-approximations, and confidence intervals, even when the underlying population is not normally distributed. This is why most parametric statistical procedures rely on a large sample size rather than on the assumption of normality itself.

All chapters
  1. 1Descriptive Statistics: Summarizing Data
  2. 2Foundations of Probability
  3. 3Random Variables and Probability Distributions
  4. 4Sampling Distributions and the Central Limit Theorem
  5. 5Confidence Intervals
  6. 6Hypothesis Testing
  7. 7Correlation, Regression, and Causal Inference
  8. 8Study Design and Sources of Bias

Drill it

Reading is not remembering. These come from the Statistics And Probability deck:

Q

What is the <b>mean</b> of a dataset?

The mean is the arithmetic average, calculated by summing all values and dividing by the number of values. Formula: x̄ = Σxᵢ / n. It is sensitive to outliers an...

Q

What is the <b>median</b> and when is it preferred over the mean?

The median is the middle value when data is sorted in order. For an even number of observations, it is the average of the two middle values. It is preferred ove...

Q

What is the <b>mode</b> of a dataset?

The mode is the value that appears most frequently in a dataset. A dataset can be unimodal (one mode), bimodal (two modes), or multimodal (more than two modes)....

Q

What is <b>standard deviation</b> and what does it measure?

Standard deviation measures the average amount of dispersion or spread in a dataset relative to the mean. A low standard deviation indicates data points are clo...