Estimation Assignment
Pablo Valdez
Helms School of Government, Liberty University
CJUS 745: Quantitative Methods of Research
Dr. Marc Weiss
February 22, 2026
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ESTIMATION ASSIGNMENT
Question 1: Understanding Confidence Intervals
The confidence interval is believed by the many statisticians as one of the most
basic understandings in statistical inference that can provide researchers the usage of
sample data in their population parameter estimation (Smithson, 2003). The underlying
theoretical assumption was based on the frequentist concept of probability, which
defined probability as the long run relative frequency of an event which may be modeled
by an idealized infinite series of replications, then make an inference about the sample
statistics and the unobservable population parameters in a probabilistic way, a fixed, but
unknown constant.
Theoretical Foundation and Interpretation
Interpreting confidence intervals involves understanding the difference between
statements of probability before or after sampling. Before sampling there exists a
probability statement because the end points are random variables. With a sample of
data, they are no longer random, and the confidence interval can be narrowed down to
an actual 95% confidence interval. It is this step that is frequently misunderstood, with
researchers believing the population probability is 95% that it will lie in the interval. It is
the probability that the procedure used to construct the C.I. will produce an interval that
contains the true parameter in many repetitions. For example, if 100 experiments are
conducted, then 95 of the C.I. will contain the true parameter, 5 will not. This is how a
confidence level c is interpreted (Cumming & Finch, 2001; Smithson, 2003).
Normal Distribution and the Central Limit Theorem
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When estimating population means, the distribution of all the sample means for
samples of size n will tend to be normal if either (a) the population standard deviation is
known, or (b) sample size is large (n>30), regardless of the underlying population
distribution (Dekking et al., 2005). This property, termed the Central Limit Theorem,
allows confidence intervals to be calculated by assuming the sample means follow a
standard normal distribution if either of (a) or (b) are true. For these conditions, the
confidence interval estimate for the population mean is x ± z* (σ / √n) (Dekking et al.,
2005).
Student's t-Distribution for Small Samples
For small sample where population standard deviation is unknown data is
assumed to follows student t distribution, we can find CI from t distribution (Welch,
1939). Student t distribution is a modification of the normal distribution, and it has one
additional source of variation to consider the new uncertainty which comes from an
unstable standard deviation estimate from the sample, to compensate for this there is
an addition of pair of heavier tails to the distribution. The number of degrees of freedom
for t distribution is n − 1 since this is the number of independent information pieces
within the estimate of the variance. Looking at the Banik and Kibria (2024) study
comparing various methods, t distribution approaches normal distribution when samples
size is large but gives a wider more conservative interval for smaller sample sizes and
hence provides higher chance of achieving the nominal confidence level. The previous
formula for a confidence interval with t distribution replaces z and standard deviation
with t*, t critical value and s, sample standard deviation. The formula is x̄ ± t* (s / √n)
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where s is the sample standard deviation and t* is the t critical value with n − 1 degrees
of freedom (Welch, 1939; Banik & Kibria, 2024).
Confidence Intervals for Population Proportions
Confidence intervals for population proportions are calculated using the normal
approximation to the binomial distribution, a valid method when np and n (1 − p) are
sufficiently large (often when > 5 or 10) (Clopper & Pearson, 1934). This normal
approximation permits treating the sampling distribution of the sample proportion as
approximately normally distributed and using a standard normal critical value. The
formula for the population proportion confidence interval is p ± z* √ (p (1 − p)/n) where p
is the sample proportion and a common method used in opinion polling and survey
research to estimate population proportions with a degree of confidence (Clopper &
Pearson, 1934).
Sample Size Determination
A similar application is by estimating the sample size that should be taken to
have the desired margin of error at the desired level of confidence. It is calculated using
the margin of error formula when solved for n = (z*σ / E) ², setting E as the margin of
error desired. For estimations on proportions when no information of population
proportion is available, a safe value is p = 0.5, which overestimates the required sample
size and thus yields enough cases for adequate accuracy (Smithson, 2003).
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Question 2: Interpreting Poll Results and Bias
Public reporting of survey findings usually occurs through point estimates plus
margins of error. For example, an opinion poll of 385 residents of Honolulu reported that
78% favored a mandatory jail term for DWI conviction with margins of error of ±3
percentage points. This leads to a 95% confidence interval from 75% to 81% (Groves et
al., 2009). The confidence interval allows us to identify plausible values of the actual
population proportion (Groves et al., 2009).
Sampling Error versus Systematic Bias
A distinction important in the study of surveys is that between sampling error and
systematic bias, the latter of which is not accounted for by the margin of error (Groves
et al., 2009). Sampling error results from the random variation associated with selecting
a sample and can be decreased by using a larger sample size; systematic bias results
from errors in study design, data collection and measurement and cannot be
compensated by using a larger sample size. The five main types of error in a survey
include sampling error, nonresponse error, response error, measurement variability, and
coverage or frame issues (Groves et al., 2009; Smithson, 2003).
Question wording is a large source of systematic error in survey research.
Questions which highlight certain features of an issue can prime respondents to
consider these issues more heavily when answering the question (Tourangeau et al.,
2000). This means that if, for example, questions on mandatory minimum sentencing
emphasize horrific injuries inflicted upon the public, a higher proportion of the public will
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favor mandatory minimum sentencing than they otherwise would be due to the salience
of public safety interests. Conversely, framing questions of mandatory minimum
sentencing in terms of the problem of prison overcrowding would likely reduce support
as public costs are made more salient. The resultant confidence interval, although
correct in terms of the degree of error from sampling variability, would be biased from
the true population proportion (Tourangeau et al., 2000; Groves et al., 2009).
Precision versus Validity
This difference between precision and validity is critical to the understanding of
what the limitations of the confidence interval are in survey research. Precision refers to
how much a statistic is influenced by random sampling error as represented by the
margin of error or width of the confidence interval. Validity, however, refers to how well
a survey is measuring the thing that it claims to measure and how well a survey's design
yields an unbiased estimate of the population parameters (Cumming & Finch, 2001).
This means that a survey might be very precise very small margin of error but invalid
systematic bias i.e., it may accurately estimate the population value again but be off the
actual true value.
These distinctions are especially important when applied to the area of criminal
justice research in which public opinion survey data are used in formulating policy
decisions for both the enactment and reform of criminal statutes (Groves et al., 2009).
Those policymakers attempting to inform themselves of the public’s feelings about the
criminal justice system using public opinion survey data cannot rely on the survey’s
small confidence interval as proof that the survey is providing a valid assessment of
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public opinion. Poor wording of survey questions, inadequate sampling frames, and/or a
high level of nonresponse bias may produce a significant public opinion survey with
results that may be quite deceiving to the researcher (Tourangeau et al., 2000; Groves
et al., 2009).
Best Practices for Survey Research
The researchers must employ best practice for survey design to come up with
appropriate and accurate estimation of population attitudes. Questions need to be
neutral and nonemotionally, which do not direct the respondent towards certain
responses (Fowler, 2013; Groves et al., 2009). Good sample design techniques
particularly those involving probability samples i.e., each member of the population to
be estimated has a nonzero known probability of being sampled need to be used.
Methodological details e.g., sampling frame, response rate, precise question wording
must be reported so that readers can evaluate bias (Groves et al., 2009).
Conclusion
One very important component of statistical inference is that of a confidence
interval; it provides the researcher with a range which we expect to contain the
population parameter in the long run while simultaneously acknowledging the amount of
uncertainty that can be associated with sample variation. It is vital for any researcher to
comprehend that a confidence interval is not a probability statement about a specific
interval containing a population parameter but instead represents a description of the
performance characteristics of a method of estimation when used repeatedly (Cumming
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& Finch, 2001; Smithson, 2003). In addition, researchers need to pay attention to the
difference between sampling error and systemic bias and keep in mind that a
confidence interval only controls for sampling error. In the research realm of criminal
justice as in many other fields dealing with applied issues awareness of both statistical
and methodological concerns is necessary for drawing accurate and valid conclusions
about population attributes and informing evidence based public policy (Groves et al.,
2009).
Christian faith also influences the way in which we go about statistical estimation
Christian scholars view statistics as an extension of the creation mandate to use
creation well Genesis 1:28 New International Version while understanding the limits of
human understanding when compared to God's comprehensive knowledge Psalm 147:5
New International Version. The difference between the nature of sampling error and the
nature of bias in our data is similar to that between human finitude and the manmade
failure that is unethical decision-making Proverbs 11:1 New International Version but
accurate weights find favor with him Christians involved in criminal justice research
should strive to be statistically honest and use this as a way to honor God. Ultimately
Christians must search for truth humbly Proverbs 3:5–6 New International Version and
then apply their knowledge and research in such a way that it is an expression of love to
our fellow man Galatians 5:13–14 New International Version statistics and proper
methodology are ways in which we can serve our neighbor (Zondervan, 2011).
References:
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Banik, S., & Kibria, B. M. G. (2024). Comparing confidence intervals for the mean of
symmetric and skewed distributions. Symmetry, 16(11), 1424.
[Link]
Clopper, C. J., & Pearson, E. S. (1934). The use of confidence or fiducial limits
illustrated in the case of the binomial. Biometrika, 26(4), 404–413.
[Link]
Cumming, G., & Finch, S. (2001). A primer on the understanding, use, and calculation
of confidence intervals. Educational and Psychological Measurement, 61(4), 532–574.
[Link]
Dekking, F. M., Kraaikamp, C., Lopuhaä, H. P., & Meester, L. E. (2005). A modern
introduction to probability and statistics Understanding why and how. Springer.
[Link]
Groves, R. M., Fowler, F. J., Couper, M. P., Lepkowski, J. M., Singer, E., &
Tourangeau, R. (2009). Survey methodology 2nd ed. Wiley.
Smithson, M. (2003). Confidence intervals. SAGE Publications.
[Link]
Tourangeau, R., Rips, L. J., & Rasinski, K. (2000). The psychology of survey response.
Cambridge University Press. [Link]
Zondervan. (2011). Holy Bible New International Version. Zondervan.