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정규분포의 선형성

수학 & 통계 > 수리통계1 > 3. 일변량 분포 : 예시 > 정규분포의 선형성

if.~~X \sim N(a,~b)_. \kern{5pt} Y = aX + b

\begin{align*} F_X(x)&=P(Y \le y) = P(aX+b \le Y) \\[15pt] &=P\Big(X \le \small\frac{y-b}{a}\Big) ~=~F_X\Big(\small\frac{y-b}{a}\Big) \end{align*}
\begin{align*} f_X(x)&= \dfrac{d}{dx}F_X(x) = \dfrac{d}{dx} F_X\Big(\small\frac{y-b}{a}\Big) \\[15pt] &=f_X\Big(\small\frac{y-b}{a}\Big) \cdot\frac{1}{a} \\[15pt] &=\frac{1}{a} \cdot \frac{1}{\sqrt{2\pi\sigma}} \cdot \exp\bigg[ \small\frac{-1}{2\sigma^2} \cdot \Big( \frac{y-b}{a}-\mu \Big)^2 \bigg] \\[15pt] &= \frac{1}{\sqrt{2\pi}(a\sigma)} \cdot \exp\bigg[ \small\frac{-1}{2\sigma^2} \cdot \Big( \frac{y-b-a\mu}{a}\Big)^2 \bigg] \\[15pt] &= \frac{1}{\sqrt{2\pi}(a\sigma)} \cdot \exp \bigg[ - \dfrac {\{y - (a\mu+b)\}^2} {2a^2\sigma^2} \bigg] \end{align*}

\therefore~~Y ~\sim~ N(aX + b,~~ a^2\sigma^2)

  • 정규분포는 선형변환해도 정규분포의 성질이 유지된다.

응용 : 회귀분석

Y = \beta_0 + \beta_1x_1 + \cdots + \epsilon_i. \kern{20pt} \epsilon_i \sim N(0, \sigma^2) = \text{오차항}
\begin{align*} \text{Then, }~&~ \epsilon_i + k \kern{43.5pt} \sim N(0,1) \\ Y_i =&~ \epsilon_i + (\beta_0 + \beta_1x_1) \sim N(0,1) \\[20pt] \text{So,}~&~Y_i \sim N(\beta_0 + \beta_1x_1,~\sigma^2) \end{align*}