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Estimacin
Condiciones
2
1 2
12 , 22
1 2
()
()
2 ()
12 = 22
+ ()
2
2 2
2 2
( ) () 1 + 2 1 2 ( ) + () 1 + 2
1 2
1 2
2
2
(,1)
2
+ (,1)
2
1
1
1
1
( ) (,) +
1 2 ( ) + (,) +
1 2
1 2
2
2
(1 1)12 + (2 1)22
=
;
1 + 2 2
= 1 + 2 2
2 2
2 2
(1 2 ) (,) 1 + 2 1 2 ( ) + (,) 1 + 2
1 2
1 2
2
2
1 2
12 22
1
2 2
1
(1 + 2 )
( )
1
2
(2 )
2
1 + 1 + 2 + 1
( 1) 2
2
12
22
( ,1)
2
( 1) 2
2
(1 ,1)
2
12
12 12
22 (1 2 ,2 1,1 1) 22 22 ( 2 ,2 1,1 1)
(,
2
2 1,1 1)
1
(1,
1,2 1)
2 1
(1 )
(1 )
()
+ ()
2
2
1 (1 1 ) 2 (1 2 )
(1 2 ) ()
+
1 2
1
2
2
1 2
1 (1 1 ) 2 (1 2 )
(1 2 ) + ()
+
1
2
2
PRUEBAS DE HIPTESIS
Condiciones
= 0
Estadstico calculado
=
()
= 0
2 ()
1 = 2
12 22
0
; = 1 1
1 2 0
=
1 = 2
2 2
1+ 2
1 2
1 2 0
12 = 22
1
1
+
1 2
(1 1)12 + (2 1)22
=
;
1 + 2 2
1 = 2
12 22
= 1 + 2 2
1 2 0
2 2
1+ 2
1 2
2
2 2
(1 + 2 )
1
2
2
2
(1 )
1
2
(2 )
2
1 + 1 + 2 + 1
2
02
( 1) 2
20
=
12 = 22
(,
2
2 1,1 1)
12
22
1
(1,
1,2 1)
2 1
Cal
( )2
=
=1
2 = 2 (,1)
PRUEBA DE TABLAS DE CONTINGENCIA
=
Cal
( )2
=
=1 =1
2 = 2 (,(1)(1))
ANLISIS DE VARIANZA ANOVA
=
= (,1,)
Procedimiento para el clculo del valor estadstico calculado
1. Medias mustrales.
=
2. Gran media M.
=
:
=1
=1 =1
:
3. Suma del cuadrado total SCT
= ( )2
=1 =1
= ( )2
=1
= ( )2
=1 =1
Cal
12
2
=
3( + 1)
( + 1)
=1
2 = 2 (,1)
PRUEBA DE AJUSTE DE KOLMOGOROV - SMIRNOV
= (,)
= | |
Contra
Dos colas
1 = 0
1 0
min( + , )
(,)
Cola superior
1 0
1 < 0
(,)
Cola inferior
1 0
1 > 0
(,)
Contra
Dos colas
1 = 0
1 0
1 2
(1 ,2)
Cola superior
1 0
1 < 0
(1 ,2)
Cola inferior
1 0
1 > 0
(1 ,2)
PRUEBA DE SIGNO
Tipo de Prueba Para probar
Contra
Dos colas
1 = 0
1 0
min( + , )
(,)
Cola superior
1 0
1 < 0
(,)
Cola inferior
1 0
1 > 0
(,)
1 (1 + 1)
1
2
2 = 1 2 +
2 (2 + 1)
2
2
1 2
2
1 2 (1 + 2 + 1)
=
12
Contra
Dos colas
1 = 2
1 2
min(1 ,2 )
( )
Cola superior
1 2
1 < 2
(1)
Cola inferior
1 2
1 > 2
()
()
()
0.5772
= +
() = 2 =
2
6 2
()
0.5772
()
() = 2 =
2
6 2
( )
+1 ()
() = ( )
>0
2
(1 )
1
2
1
2
2
2
2
() = = (1 ) ; () = = [ (1 ) (1 )] ; =
1
1
2
(1 )
( )
1 ( )
( )
>0
2
(1 + )
1
2
1
2
2
2
2
() = = (1 + ) ; () = = [ (1 + ) (1 + )] ; =
1
1
2 (1 + )
() = 0 1
Nota:
= + 2
( + 1) = ()
2
1
)
2
; 2 = 2 [
=
>0;
1] ; =
ln()
DISTRIBUCIN GAMMA
1
(1)
)
(
()
() = { (1)
() = = ;
>0
() = 2 = 2
DISTRIBUCIN EXPONENCIAL
() = {
0
() = =
1
;
>0
() = 2 =
1
2
DISTRIBUCIN POISSON
() = (; ) =
,
!
() = ;
= ;
= 0,1,2,3
() = 2 =
() = (; , ) = (
() = =
= 1,2,3
() = 2 =
(1 )
2
DISTRIBUCIN GEOMTRICA
() = (; ) = (1 )1 ,
() = =
1
;
= 1,2,3
() = 2 =
(1 )
2
DISTRIBUCIN BINOMIAL
() = (; , ) = ( ) (1 ) ,
() = = ;
= 0,1,2 ;
= 1,2,3 .
() = 2 = (1 )