A Modified Chi-Squared Goodness-of-Fit Test for the Three-Parameter Gamma Distribution with Unknown Parameters

Abstract

A modified chi-squared goodness-of-fit test was created for the gamma distribution in the case where all three parameters must be estimated from the sample. Critical values are generated using a Monte Carlo simulation procedure with 5000 repetitions each. Random samples of 8 different sizes were drawn from gamma distributions with shape parameters 1, 1.5, 2., and 2.5. The shape, scale, and location parameters were then estimated from each sample, using an iterative technique combining the maximum likelihood and minimum distance methods, enabling, computation of the chi-squared statistics and critical values. The same process is used to generate random samples, parameter estimates, and chi- squared statistics from 10 alternate distributions as a check on the power of this chi-squared goodness-of-fit test. The goodness-of-fit tests were executed by comparing the chi-squared statistics from the alternate distributions with the gamma critical values, allowing the power to be calculated against each alternate distribution.... Goodness of Fit, Chi-Squared Statistic, Gamma Distribution, Maximum Likelihood, Minimum Distance.

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Document Details

Document Type
Technical Report
Publication Date
Mar 01, 1993
Accession Number
ADA262553

Entities

People

  • Thomas J. Sterle

Organizations

  • Air Force Institute of Technology

Tags

Communities of Interest

  • Energy and Power Technologies

DTIC Thesaurus Topics

  • Computations
  • Data Science
  • Distribution Functions
  • Engineering
  • Estimators
  • Goodness Of Fit Tests
  • Information Science
  • Literature Surveys
  • Monte Carlo Method
  • Probability
  • Probability Distributions
  • Random Variables
  • Simulations
  • Standards
  • Statistical Algorithms
  • Statistical Samples
  • Statistics

Fields of Study

  • Mathematics

Readers

  • Approximation Theory.
  • Computational Modeling and Simulation
  • Personnel Management and Statistics in the Military and Department of Defense