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1
THE CHI-SQUARE DISTRIBUTION
Definition
The chi-square distribution has only one parameter
called the degrees of freedom. The shape of a chi-
squared distribution curve is skewed to the right for
small df and becomes symmetric for large df. The
entire chi-square distribution curve lies to the right of
the vertical axis. The chi-square distribution assumes
nonnegative values only, and these are denoted by the
symbol χ2 (read as “chi-square”).
2
Figure 11.1 Three chi-square distribution curves.
3
Example 11-1
Find the value of χ² for 7 degrees of freedom
and an area of .10 in the right tail of the chi-
square distribution curve.
4
Table 11.1 χ2 for df = 7 and .10 Area in the Right Tail
Area in the Right Tail Under the Chi-Square Distribution
Curve
df .995 … .100 … .005
1
2
.
7
.
100
.000
.010
…
.989
…
67.328
…
…
…
…
…
…
2.706
4.605
…
12.017
…
118.498
…
…
…
…
…
…
7.879
10.597
…
20.278
…
140.169
Required value of χ
²
5
CONTINGENCY TABLES
Full-Time Part-Time
Male 6768 2615
Female 7658 3717
Table 11.5 Total 2002 Enrollment at a University
Students who are
male and enrolled
part-time
6
A Test of Independence
Definition
A test of independence involves a test of the
null hypothesis that two attributes of a
population are not related. The degrees of
freedom for a test of independence are
df = (R – 1)(C – 1)
Where R and C are the number of rows and the
number of columns, respectively, in the given
contingency table.
7
Test Statistic for a Test of Independence
The value of the test statistic χ2 for a test of
independence is calculated as
where O and E are the observed and expected
frequencies, respectively, for a cell.
A Test of Independence cont.



E
E
O 2
2 )
(

8
Example 11-5
Violence and lack of discipline have become
major problems in schools in the United States.
A random sample of 300 adults was selected,
and they were asked if they favor giving more
freedom to schoolteachers to punish students
for violence and lack of discipline. The two-way
classification of the responses of these adults is
represented in the following table.
9
Calculate the expected frequencies for this
table assuming that the two attributes,
gender and opinions on the issue, are
independent.
Example 11-5
In Favor
(F)
Against
(A)
No Opinions
(N)
Men (M)
Women (W)
93
87
70
32
12
6
10
Table 11.6
Solution 11-5
In Favor
(F)
Against
(A)
No Opinion
(N)
Row
Totals
Men (M) 93 70 12 175
Women (W) 87 32 6 125
Column Totals 180 102 18 300
11
Expected Frequencies for a Test of
Independence
The expected frequency E for a cell is
calculated as
size
sample
)
lumn total
total)(Co
Row
(

E
12
Table 11.7
Solution 11-5
In Favor
(F)
Against
(A)
No Opinion
(O)
Row
Totals
Men (M)
93
(105.00)
70
(59.50)
12
(10.50)
175
Women (W)
87
(75.00)
32
(42.50)
6
(7.50)
125
Column
Totals
180 102 18 300
13
Example 11-6
Reconsider the two-way classification table given in
Example 11-5. In that example, a random sample of
300 adults was selected, and they were asked if they
favor giving more freedom to schoolteachers to punish
students for violence and lack of discipline. Based on
the results of the survey, a two-way classification table
was prepared and presented in Example 11-5. Does
the sample provide sufficient information to conclude
that the two attributes, gender and opinions of adults,
are dependent? Use a 1% significance level.
14
Solution 11-6
• H0: Gender and opinions of adults are
independent
• H1: Gender and opinions of adults are
dependent
15
Solution 11-6
• α = .01
• df = (R – 1)(C – 1) = (2 – 1)(3 – 1) = 2
• The critical value of χ2 = 9.210
16
Figure 11.6
Reject H0
Do not reject H0
α = .01
9.210 χ2
Critical value of χ2
17
Table 11.8
In Favor
(F)
Against
(A)
No Opinion
(N)
Row
Totals
Men
(M)
93
(105.00)
70
(59.50)
12
(10.50)
175
Women
(W)
87
(75.00)
32
(42.50)
6
(7.50)
125
Column
Totals
180 102 18 300
18
Solution 11-6
     
     
252
.
8
300
.
594
.
2
920
.
1
214
.
853
.
1
371
.
1
50
.
7
50
.
7
6
50
.
42
50
.
42
32
00
.
75
00
.
75
87
50
.
10
50
.
10
12
50
.
59
50
.
59
70
00
.
105
00
.
105
93
)
(
2
2
2
2
2
2
2
2




















  E
E
O

19
Solution 11-6
• The value of the test statistic χ2 = 8.252
- It is less than the critical value of χ2
- It falls in the nonrejection region
• Hence, we fail to reject the null hypothesis

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Chisq.pptx

  • 1. 1 THE CHI-SQUARE DISTRIBUTION Definition The chi-square distribution has only one parameter called the degrees of freedom. The shape of a chi- squared distribution curve is skewed to the right for small df and becomes symmetric for large df. The entire chi-square distribution curve lies to the right of the vertical axis. The chi-square distribution assumes nonnegative values only, and these are denoted by the symbol χ2 (read as “chi-square”).
  • 2. 2 Figure 11.1 Three chi-square distribution curves.
  • 3. 3 Example 11-1 Find the value of χ² for 7 degrees of freedom and an area of .10 in the right tail of the chi- square distribution curve.
  • 4. 4 Table 11.1 χ2 for df = 7 and .10 Area in the Right Tail Area in the Right Tail Under the Chi-Square Distribution Curve df .995 … .100 … .005 1 2 . 7 . 100 .000 .010 … .989 … 67.328 … … … … … … 2.706 4.605 … 12.017 … 118.498 … … … … … … 7.879 10.597 … 20.278 … 140.169 Required value of χ ²
  • 5. 5 CONTINGENCY TABLES Full-Time Part-Time Male 6768 2615 Female 7658 3717 Table 11.5 Total 2002 Enrollment at a University Students who are male and enrolled part-time
  • 6. 6 A Test of Independence Definition A test of independence involves a test of the null hypothesis that two attributes of a population are not related. The degrees of freedom for a test of independence are df = (R – 1)(C – 1) Where R and C are the number of rows and the number of columns, respectively, in the given contingency table.
  • 7. 7 Test Statistic for a Test of Independence The value of the test statistic χ2 for a test of independence is calculated as where O and E are the observed and expected frequencies, respectively, for a cell. A Test of Independence cont.    E E O 2 2 ) ( 
  • 8. 8 Example 11-5 Violence and lack of discipline have become major problems in schools in the United States. A random sample of 300 adults was selected, and they were asked if they favor giving more freedom to schoolteachers to punish students for violence and lack of discipline. The two-way classification of the responses of these adults is represented in the following table.
  • 9. 9 Calculate the expected frequencies for this table assuming that the two attributes, gender and opinions on the issue, are independent. Example 11-5 In Favor (F) Against (A) No Opinions (N) Men (M) Women (W) 93 87 70 32 12 6
  • 10. 10 Table 11.6 Solution 11-5 In Favor (F) Against (A) No Opinion (N) Row Totals Men (M) 93 70 12 175 Women (W) 87 32 6 125 Column Totals 180 102 18 300
  • 11. 11 Expected Frequencies for a Test of Independence The expected frequency E for a cell is calculated as size sample ) lumn total total)(Co Row (  E
  • 12. 12 Table 11.7 Solution 11-5 In Favor (F) Against (A) No Opinion (O) Row Totals Men (M) 93 (105.00) 70 (59.50) 12 (10.50) 175 Women (W) 87 (75.00) 32 (42.50) 6 (7.50) 125 Column Totals 180 102 18 300
  • 13. 13 Example 11-6 Reconsider the two-way classification table given in Example 11-5. In that example, a random sample of 300 adults was selected, and they were asked if they favor giving more freedom to schoolteachers to punish students for violence and lack of discipline. Based on the results of the survey, a two-way classification table was prepared and presented in Example 11-5. Does the sample provide sufficient information to conclude that the two attributes, gender and opinions of adults, are dependent? Use a 1% significance level.
  • 14. 14 Solution 11-6 • H0: Gender and opinions of adults are independent • H1: Gender and opinions of adults are dependent
  • 15. 15 Solution 11-6 • α = .01 • df = (R – 1)(C – 1) = (2 – 1)(3 – 1) = 2 • The critical value of χ2 = 9.210
  • 16. 16 Figure 11.6 Reject H0 Do not reject H0 α = .01 9.210 χ2 Critical value of χ2
  • 17. 17 Table 11.8 In Favor (F) Against (A) No Opinion (N) Row Totals Men (M) 93 (105.00) 70 (59.50) 12 (10.50) 175 Women (W) 87 (75.00) 32 (42.50) 6 (7.50) 125 Column Totals 180 102 18 300
  • 18. 18 Solution 11-6             252 . 8 300 . 594 . 2 920 . 1 214 . 853 . 1 371 . 1 50 . 7 50 . 7 6 50 . 42 50 . 42 32 00 . 75 00 . 75 87 50 . 10 50 . 10 12 50 . 59 50 . 59 70 00 . 105 00 . 105 93 ) ( 2 2 2 2 2 2 2 2                       E E O 
  • 19. 19 Solution 11-6 • The value of the test statistic χ2 = 8.252 - It is less than the critical value of χ2 - It falls in the nonrejection region • Hence, we fail to reject the null hypothesis