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분포별 가능도함수

수학 & 통계 > 수리통계2 > 분포별 가능도함수 (1)

분포별 가능도함수를 정리해보자. (가능도함수 = 확률분포의 n제곱)

정규

\begin{align*} f_{X_i}(x; \theta) &= \dfrac{1}{\sqrt{2\pi\sigma}} \exp \bigg(- \dfrac{(x-\mu)^2}{2\sigma^2} \bigg) \\[20pt] \prod_{i=1}^{ n} ~f_{x_i}(x; \theta) &= \bigg({1\over \sqrt{2\pi\sigma}}\bigg)^n ~\exp \bigg(-{1 \over 2\sigma^2}~ \sum_{i=1}^{n}~ \big(X_i - \mu\big)^2 \bigg) \end{align*}

\theta = \mu인 경우

\begin{align*} l(\theta) &= -{n \over 2}~log(2\pi\sigma^2) -{1 \over 2\sigma^2}~\sum_{i=1}^{n} \big(X_i - \mu\big)^2 \\[20pt] \dfrac{d}{d\theta}~l(\theta) &= -{1 \over \sigma^2}~ \sum_{i=1}^{n}\big(X_i - \mu\big) \cdot (-1) = {1 \over \sigma^2}~ \big(n\overline{X} - n\mu\big) \\[20pt] \dfrac{d^2}{d^2\theta}~l(\theta) &=-{n \over \sigma^2} \end{align*}

\theta = \sigma^2인 경우

\begin{align*} l(\theta) &= -{n \over 2}~log(2\pi\sigma^2) -{1 \over 2\sigma^2}~\sum_{i=1}^{n} \big(X_i - \mu\big)^2 \\[20pt] \dfrac{d}{d\theta}~l(\theta) &=-{n \over \sigma}- {1 \over 2}\cdot\bigg( -{2\sigma\over\sigma^4}\bigg) ~\sum_{i=1}^{n} \big(X_i - \mu\big)^2 \\[20pt] &= -{n \over \sigma} + {1 \over \sigma^3} ~\sum_{i=1}^{n} \big(X_i - \mu\big)^2 \\[20pt] \dfrac{d^2}{d^2\theta}~l(\theta) &= -{n \over \sigma^2}~ + {3 \over \sigma^4} ~\sum_{i=1}^{n} \big(X_i - \mu\big)^2 \end{align*}

기하

\begin{align*} f_X(x) &= p(1-p)^{n-1} \\[15pt] \prod_{i=1}^{n}~f_{X_i}(x) &= p^n~(1-p)^{\sum x_i -n} \end{align*}

감마

\begin{align*} f_{X_i}(x_i) &= {1\over\Gamma(\alpha)~\beta^\alpha} ~x^{\alpha-1} ~e^{-x/\beta} \\[20pt] \prod_{i=1}^{n}~f_{X_i}(x_i) &= \end{align*}
l(\theta) =

지수

f_{X_i}(x_i) = \lambda e^{\lambda x}
\prod_{i=1}^{n}~f_{X_i}(x_i) =

포아송

f_{X_i}(x_i) = {e^{-\lambda}~\lambda^x \over x!}
\prod_{i=1}^{n}~f_{X_i}(x_i) = {e^{-\lambda}~\lambda^x \over x!}

이중지수 (라플라스)