Chi-squared Distribution


Statistics – Chi-squared Distribution


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The chi-squared distribution (chi-square or ${X^2}$ – distribution) with degrees of freedom, k is the distribution of a sum of the squares of k independent standard normal random variables. It is one of the most widely used probability distributions in statistics. It is a special case of the gamma distribution.

Chi-squared Distribution

Chi-squared distribution is widely used by statisticians to compute the following:

  • Estimation of Confidence interval for a population standard deviation of a normal distribution using a sample standard deviation.

  • To check independence of two criteria of classification of multiple qualitative variables.

  • To check the relationships between categorical variables.

  • To study the sample variance where the underlying distribution is normal.

  • To test deviations of differences between expected and observed frequencies.

  • To conduct a The chi-square test (a goodness of fit test).

Probability density function

Probability density function of Chi-Square distribution is given as:

Formula

${ f(x; k ) = } $
$ begin {cases}
frac{x^{ frac{k}{2} – 1} e^{-frac{x}{2}}}{2^{frac{k}{2}}Gamma(frac{k}{2})}, & text{if $x gt 0 $} \[7pt]
0, & text{if $x le 0 $}
end{cases} $

Where −

  • ${Gamma(frac{k}{2})}$ = Gamma function having closed form values for integer parameter k.

  • ${x}$ = random variable.

  • ${k}$ = integer parameter.

Cumulative distribution function

Cumulative distribution function of Chi-Square distribution is given as:

Formula

${ F(x; k) = frac{gamma(frac{x}{2}, frac{k}{2})}{Gamma(frac{k}{2})}\[7pt]
= P (frac{x}{2}, frac{k}{2}) }$

Where −

  • ${gamma(s,t)}$ = lower incomplete gamma function.

  • ${P(s,t)}$ = regularized gamma function.

  • ${x}$ = random variable.

  • ${k}$ = integer parameter.

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