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Confidence Intervals Tutorial

The document discusses confidence intervals and how to calculate them. It explains that confidence intervals provide a range of values that are likely to contain the true population parameter based on the sample data. It then demonstrates how to calculate 95% confidence intervals for a population proportion using a example of the proportion of parents that use car seats, and for a population mean using a dataset on cartwheel distances. The key steps shown are determining the margin of error using the t-statistic, standard error of the proportion or mean, and adding/subtracting this from the sample statistic to produce the lower and upper bounds of the confidence interval.

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Sarah Mendes
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79 views3 pages

Confidence Intervals Tutorial

The document discusses confidence intervals and how to calculate them. It explains that confidence intervals provide a range of values that are likely to contain the true population parameter based on the sample data. It then demonstrates how to calculate 95% confidence intervals for a population proportion using a example of the proportion of parents that use car seats, and for a population mean using a dataset on cartwheel distances. The key steps shown are determining the margin of error using the t-statistic, standard error of the proportion or mean, and adding/subtracting this from the sample statistic to produce the lower and upper bounds of the confidence interval.

Uploaded by

Sarah Mendes
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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intro_confidenceintervals

September 23, 2020

0.1 Statistical Inference with Confidence Intervals


Throughout week 2, we have explored the concept of confidence intervals, how to calculate them,
interpret them, and what confidence really means.
In this tutorial, we’re going to review how to calculate confidence intervals of population pro-
portions and means.
To begin, let’s go over some of the material from this week and why confidence intervals are
useful tools when deriving insights from data.

0.1.1 Why Confidence Intervals?


Confidence intervals are a calculated range or boundary around a parameter or a statistic that
is supported mathematically with a certain level of confidence. For example, in the lecture, we
estimated, with 95% confidence, that the population proportion of parents with a toddler that use
a car seat for all travel with their toddler was somewhere between 82.2% and 87.7%.
This is different than having a 95% probability that the true population proportion is within
our confidence interval.
Essentially, if we were to repeat this process, 95% of our calculated confidence intervals would
contain the true proportion.

0.1.2 How are Confidence Intervals Calculated?


Our equation for calculating confidence intervals is as follows:

Best Estimate ± Margin o f Error


Where the Best Estimate is the observed population proportion or mean and the Margin of
Error is the t-multiplier.
The t-multiplier is calculated based on the degrees of freedom and desired confidence level.
For samples with more than 30 observations and a confidence level of 95%, the t-multiplier is 1.96
The equation to create a 95% confidence interval can also be shown as:

Population Proportion or Mean ± (t − multiplier ∗ Standard Error )


Lastly, the Standard Error is calculated differenly for population proportion and mean:

√
Population Proportion ∗ (1 − Population Proportion)
Standard Error f or Population Proportion =
Number O f Observations

1
Standard Deviation
Standard Error f or Mean = √
Number O f Observations
Let’s replicate the car seat example from lecture:

In [1]: import numpy as np

In [2]: tstar = 1.96


p = .85
n = 659

se = np.sqrt((p * (1 - p))/n)
se

Out[2]: 0.01390952774409444

In [3]: lcb = p - tstar * se


ucb = p + tstar * se
(lcb, ucb)

Out[3]: (0.8227373256215749, 0.8772626743784251)

In [4]: import statsmodels.api as sm

In [5]: sm.stats.proportion_confint(n * p, n)

Out[5]: (0.8227378265796143, 0.8772621734203857)

Now, lets take our Cartwheel dataset introduced in lecture and calculate a confidence interval
for our mean cartwheel distance:

In [6]: import pandas as pd

df = pd.read_csv("Cartwheeldata.csv")

In [7]: df.head()

Out[7]: ID Age Gender GenderGroup Glasses GlassesGroup Height Wingspan \


0 1 56 F 1 Y 1 62.0 61.0
1 2 26 F 1 Y 1 62.0 60.0
2 3 33 F 1 Y 1 66.0 64.0
3 4 39 F 1 N 0 64.0 63.0
4 5 27 M 2 N 0 73.0 75.0

CWDistance Complete CompleteGroup Score


0 79 Y 1 7
1 70 Y 1 8
2 85 Y 1 7
3 87 Y 1 10
4 72 N 0 4

2
In [8]: mean = df["CWDistance"].mean()
sd = df["CWDistance"].std()
n = len(df)

Out[8]: 25

In [9]: tstar = 2.064

se = sd/np.sqrt(n)

se

Out[9]: 3.0117104774529704

In [10]: lcb = mean - tstar * se


ucb = mean + tstar * se
(lcb, ucb)

Out[10]: (76.26382957453707, 88.69617042546294)

In [11]: sm.stats.DescrStatsW(df["CWDistance"]).zconfint_mean()

Out[11]: (76.57715593233024, 88.38284406766977)

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