Chapter 11: The Chi-Square Distribution
11.1 Facts About the Chi-Square Distribution
Learning Objectives
By the end of this section, the student should be able to:
- define Chi-Square Distribution, and apply the concept to problem solving
The notation for the chi-square distribution is:
where df = degrees of freedom which depends on how chi-square is being used. (If you want to practice calculating chi-square probabilities then use df = n – 1. The degrees of freedom for the three major uses are each calculated differently.)
For the χ2 distribution, the population mean is μ = df and the population standard deviation is [latex]\sigma =\sqrt{2\left(df\right)}[/latex].
The random variable is shown as χ2, but may be any uppercase letter.
The random variable for a chi-square distribution with k degrees of freedom is the sum of k independent, squared standard normal variables.
χ2 = (Z1)2 + (Z2)2 + … + (Zk)2
- The curve is nonsymmetrical and skewed to the right.
- There is a different chi-square curve for each df.
- The test statistic for any test is always greater than or equal to zero.
- When df > 90, the chi-square curve approximates the normal distribution. For X ~ [latex]{\chi }_{1,000}^{2}[/latex] the mean, μ = df = 1,000 and the standard deviation, σ = [latex]\sqrt{2\left(1,000\right)}[/latex] = 44.7. Therefore, X ~ N(1,000, 44.7), approximately.
- The mean, μ, is located just to the right of the peak.
References
Data from Parade Magazine.
“HIV/AIDS Epidemiology Santa Clara County.” Santa Clara County Public Health Department, May 2011.