Intro to Statistics

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$E_i$

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Intro to Statistics

Definition

$E_i$ represents the expected frequency of a category in a goodness-of-fit test. It is calculated under the null hypothesis, which states that the observed distribution of data fits a specified theoretical distribution. The expected frequency is crucial because it provides a benchmark against which the observed frequencies can be compared to determine if there is a statistically significant difference between them.

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5 Must Know Facts For Your Next Test

  1. $E_i$ is calculated by multiplying the total sample size by the proportion expected under the null hypothesis for each category.
  2. In a goodness-of-fit test, the sum of all expected frequencies ($E_i$) should equal the total number of observations.
  3. The accuracy of $E_i$ affects the validity of the chi-square test; low expected frequencies can lead to inaccurate results.
  4. It’s essential that each $E_i$ is 5 or more for valid conclusions in the chi-square goodness-of-fit test.
  5. Understanding $E_i$ helps in interpreting the chi-square statistic, as it directly influences whether we reject or fail to reject the null hypothesis.

Review Questions

  • How is $E_i$ calculated and why is it important in the context of a goodness-of-fit test?
    • $E_i$ is calculated by taking the total number of observations and multiplying it by the expected proportion for each category based on the null hypothesis. It serves as a reference point to compare with observed frequencies ($O_i$). The importance of $E_i$ lies in its role in determining if there are significant differences between what was observed and what was expected, helping to assess whether the null hypothesis can be rejected.
  • Discuss how $E_i$ influences the chi-square statistic and its interpretation during hypothesis testing.
    • $E_i$ directly impacts the chi-square statistic since this statistic is computed using both observed ($O_i$) and expected frequencies ($E_i$) through the formula $$ ext{Chi-Square} = rac{(O_i - E_i)^2}{E_i}$$. A larger difference between $O_i$ and $E_i$, when squared and divided by $E_i$, leads to a higher chi-square value. This value helps determine whether to reject or fail to reject the null hypothesis based on critical values from the chi-square distribution.
  • Evaluate the implications of having low expected frequencies ($E_i < 5$) on the results of a goodness-of-fit test.
    • Having low expected frequencies can undermine the reliability of a goodness-of-fit test because it violates one of the assumptions necessary for valid conclusions. If many $E_i$ values are below 5, it suggests that the sample size may be too small or that certain categories have insufficient data. This can lead to inaccurate chi-square statistics and potential misinterpretations of statistical significance, making it difficult to confidently reject or accept the null hypothesis.

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