| 1 | // Copyright John Maddock 2006, 2007. |
| 2 | // Copyright Paul A. Bristow 2008, 2010. |
| 3 | |
| 4 | // Use, modification and distribution are subject to the |
| 5 | // Boost Software License, Version 1.0. |
| 6 | // (See accompanying file LICENSE_1_0.txt |
| 7 | // or copy at http://www.boost.org/LICENSE_1_0.txt) |
| 8 | |
| 9 | #ifndef BOOST_MATH_DISTRIBUTIONS_CHI_SQUARED_HPP |
| 10 | #define BOOST_MATH_DISTRIBUTIONS_CHI_SQUARED_HPP |
| 11 | |
| 12 | #include <boost/math/distributions/fwd.hpp> |
| 13 | #include <boost/math/special_functions/gamma.hpp> // for incomplete beta. |
| 14 | #include <boost/math/distributions/complement.hpp> // complements |
| 15 | #include <boost/math/distributions/detail/common_error_handling.hpp> // error checks |
| 16 | #include <boost/math/special_functions/fpclassify.hpp> |
| 17 | |
| 18 | #include <utility> |
| 19 | |
| 20 | namespace boost{ namespace math{ |
| 21 | |
| 22 | template <class RealType = double, class Policy = policies::policy<> > |
| 23 | class chi_squared_distribution |
| 24 | { |
| 25 | public: |
| 26 | using value_type = RealType; |
| 27 | using policy_type = Policy; |
| 28 | |
| 29 | explicit chi_squared_distribution(RealType i) : m_df(i) |
| 30 | { |
| 31 | RealType result; |
| 32 | detail::check_df( |
| 33 | "boost::math::chi_squared_distribution<%1%>::chi_squared_distribution" , m_df, &result, Policy()); |
| 34 | } // chi_squared_distribution |
| 35 | |
| 36 | RealType degrees_of_freedom()const |
| 37 | { |
| 38 | return m_df; |
| 39 | } |
| 40 | |
| 41 | // Parameter estimation: |
| 42 | static RealType find_degrees_of_freedom( |
| 43 | RealType difference_from_variance, |
| 44 | RealType alpha, |
| 45 | RealType beta, |
| 46 | RealType variance, |
| 47 | RealType hint = 100); |
| 48 | |
| 49 | private: |
| 50 | // |
| 51 | // Data member: |
| 52 | // |
| 53 | RealType m_df; // degrees of freedom is a positive real number. |
| 54 | }; // class chi_squared_distribution |
| 55 | |
| 56 | using chi_squared = chi_squared_distribution<double>; |
| 57 | |
| 58 | #ifdef __cpp_deduction_guides |
| 59 | template <class RealType> |
| 60 | chi_squared_distribution(RealType)->chi_squared_distribution<typename boost::math::tools::promote_args<RealType>::type>; |
| 61 | #endif |
| 62 | |
| 63 | #ifdef _MSC_VER |
| 64 | #pragma warning(push) |
| 65 | #pragma warning(disable:4127) |
| 66 | #endif |
| 67 | |
| 68 | template <class RealType, class Policy> |
| 69 | inline std::pair<RealType, RealType> range(const chi_squared_distribution<RealType, Policy>& /*dist*/) |
| 70 | { // Range of permissible values for random variable x. |
| 71 | if (std::numeric_limits<RealType>::has_infinity) |
| 72 | { |
| 73 | return std::pair<RealType, RealType>(static_cast<RealType>(0), std::numeric_limits<RealType>::infinity()); // 0 to + infinity. |
| 74 | } |
| 75 | else |
| 76 | { |
| 77 | using boost::math::tools::max_value; |
| 78 | return std::pair<RealType, RealType>(static_cast<RealType>(0), max_value<RealType>()); // 0 to + max. |
| 79 | } |
| 80 | } |
| 81 | |
| 82 | #ifdef _MSC_VER |
| 83 | #pragma warning(pop) |
| 84 | #endif |
| 85 | |
| 86 | template <class RealType, class Policy> |
| 87 | inline std::pair<RealType, RealType> support(const chi_squared_distribution<RealType, Policy>& /*dist*/) |
| 88 | { // Range of supported values for random variable x. |
| 89 | // This is range where cdf rises from 0 to 1, and outside it, the pdf is zero. |
| 90 | return std::pair<RealType, RealType>(static_cast<RealType>(0), tools::max_value<RealType>()); // 0 to + infinity. |
| 91 | } |
| 92 | |
| 93 | template <class RealType, class Policy> |
| 94 | RealType pdf(const chi_squared_distribution<RealType, Policy>& dist, const RealType& chi_square) |
| 95 | { |
| 96 | BOOST_MATH_STD_USING // for ADL of std functions |
| 97 | RealType degrees_of_freedom = dist.degrees_of_freedom(); |
| 98 | // Error check: |
| 99 | RealType error_result; |
| 100 | |
| 101 | static const char* function = "boost::math::pdf(const chi_squared_distribution<%1%>&, %1%)" ; |
| 102 | |
| 103 | if(false == detail::check_df( |
| 104 | function, degrees_of_freedom, &error_result, Policy())) |
| 105 | return error_result; |
| 106 | |
| 107 | if((chi_square < 0) || !(boost::math::isfinite)(chi_square)) |
| 108 | { |
| 109 | return policies::raise_domain_error<RealType>( |
| 110 | function, "Chi Square parameter was %1%, but must be > 0 !" , chi_square, Policy()); |
| 111 | } |
| 112 | |
| 113 | if(chi_square == 0) |
| 114 | { |
| 115 | // Handle special cases: |
| 116 | if(degrees_of_freedom < 2) |
| 117 | { |
| 118 | return policies::raise_overflow_error<RealType>( |
| 119 | function, 0, Policy()); |
| 120 | } |
| 121 | else if(degrees_of_freedom == 2) |
| 122 | { |
| 123 | return 0.5f; |
| 124 | } |
| 125 | else |
| 126 | { |
| 127 | return 0; |
| 128 | } |
| 129 | } |
| 130 | |
| 131 | return gamma_p_derivative(degrees_of_freedom / 2, chi_square / 2, Policy()) / 2; |
| 132 | } // pdf |
| 133 | |
| 134 | template <class RealType, class Policy> |
| 135 | inline RealType cdf(const chi_squared_distribution<RealType, Policy>& dist, const RealType& chi_square) |
| 136 | { |
| 137 | RealType degrees_of_freedom = dist.degrees_of_freedom(); |
| 138 | // Error check: |
| 139 | RealType error_result; |
| 140 | static const char* function = "boost::math::cdf(const chi_squared_distribution<%1%>&, %1%)" ; |
| 141 | |
| 142 | if(false == detail::check_df( |
| 143 | function, degrees_of_freedom, &error_result, Policy())) |
| 144 | return error_result; |
| 145 | |
| 146 | if((chi_square < 0) || !(boost::math::isfinite)(chi_square)) |
| 147 | { |
| 148 | return policies::raise_domain_error<RealType>( |
| 149 | function, "Chi Square parameter was %1%, but must be > 0 !" , chi_square, Policy()); |
| 150 | } |
| 151 | |
| 152 | return boost::math::gamma_p(degrees_of_freedom / 2, chi_square / 2, Policy()); |
| 153 | } // cdf |
| 154 | |
| 155 | template <class RealType, class Policy> |
| 156 | inline RealType quantile(const chi_squared_distribution<RealType, Policy>& dist, const RealType& p) |
| 157 | { |
| 158 | RealType degrees_of_freedom = dist.degrees_of_freedom(); |
| 159 | static const char* function = "boost::math::quantile(const chi_squared_distribution<%1%>&, %1%)" ; |
| 160 | // Error check: |
| 161 | RealType error_result; |
| 162 | if(false == |
| 163 | ( |
| 164 | detail::check_df(function, degrees_of_freedom, &error_result, Policy()) |
| 165 | && detail::check_probability(function, p, &error_result, Policy())) |
| 166 | ) |
| 167 | return error_result; |
| 168 | |
| 169 | return 2 * boost::math::gamma_p_inv(degrees_of_freedom / 2, p, Policy()); |
| 170 | } // quantile |
| 171 | |
| 172 | template <class RealType, class Policy> |
| 173 | inline RealType cdf(const complemented2_type<chi_squared_distribution<RealType, Policy>, RealType>& c) |
| 174 | { |
| 175 | RealType const& degrees_of_freedom = c.dist.degrees_of_freedom(); |
| 176 | RealType const& chi_square = c.param; |
| 177 | static const char* function = "boost::math::cdf(const chi_squared_distribution<%1%>&, %1%)" ; |
| 178 | // Error check: |
| 179 | RealType error_result; |
| 180 | if(false == detail::check_df( |
| 181 | function, degrees_of_freedom, &error_result, Policy())) |
| 182 | return error_result; |
| 183 | |
| 184 | if((chi_square < 0) || !(boost::math::isfinite)(chi_square)) |
| 185 | { |
| 186 | return policies::raise_domain_error<RealType>( |
| 187 | function, "Chi Square parameter was %1%, but must be > 0 !" , chi_square, Policy()); |
| 188 | } |
| 189 | |
| 190 | return boost::math::gamma_q(degrees_of_freedom / 2, chi_square / 2, Policy()); |
| 191 | } |
| 192 | |
| 193 | template <class RealType, class Policy> |
| 194 | inline RealType quantile(const complemented2_type<chi_squared_distribution<RealType, Policy>, RealType>& c) |
| 195 | { |
| 196 | RealType const& degrees_of_freedom = c.dist.degrees_of_freedom(); |
| 197 | RealType const& q = c.param; |
| 198 | static const char* function = "boost::math::quantile(const chi_squared_distribution<%1%>&, %1%)" ; |
| 199 | // Error check: |
| 200 | RealType error_result; |
| 201 | if(false == ( |
| 202 | detail::check_df(function, degrees_of_freedom, &error_result, Policy()) |
| 203 | && detail::check_probability(function, q, &error_result, Policy())) |
| 204 | ) |
| 205 | return error_result; |
| 206 | |
| 207 | return 2 * boost::math::gamma_q_inv(degrees_of_freedom / 2, q, Policy()); |
| 208 | } |
| 209 | |
| 210 | template <class RealType, class Policy> |
| 211 | inline RealType mean(const chi_squared_distribution<RealType, Policy>& dist) |
| 212 | { // Mean of Chi-Squared distribution = v. |
| 213 | return dist.degrees_of_freedom(); |
| 214 | } // mean |
| 215 | |
| 216 | template <class RealType, class Policy> |
| 217 | inline RealType variance(const chi_squared_distribution<RealType, Policy>& dist) |
| 218 | { // Variance of Chi-Squared distribution = 2v. |
| 219 | return 2 * dist.degrees_of_freedom(); |
| 220 | } // variance |
| 221 | |
| 222 | template <class RealType, class Policy> |
| 223 | inline RealType mode(const chi_squared_distribution<RealType, Policy>& dist) |
| 224 | { |
| 225 | RealType df = dist.degrees_of_freedom(); |
| 226 | static const char* function = "boost::math::mode(const chi_squared_distribution<%1%>&)" ; |
| 227 | |
| 228 | if(df < 2) |
| 229 | return policies::raise_domain_error<RealType>( |
| 230 | function, |
| 231 | "Chi-Squared distribution only has a mode for degrees of freedom >= 2, but got degrees of freedom = %1%." , |
| 232 | df, Policy()); |
| 233 | return df - 2; |
| 234 | } |
| 235 | |
| 236 | template <class RealType, class Policy> |
| 237 | inline RealType skewness(const chi_squared_distribution<RealType, Policy>& dist) |
| 238 | { |
| 239 | BOOST_MATH_STD_USING // For ADL |
| 240 | RealType df = dist.degrees_of_freedom(); |
| 241 | return sqrt (8 / df); |
| 242 | } |
| 243 | |
| 244 | template <class RealType, class Policy> |
| 245 | inline RealType kurtosis(const chi_squared_distribution<RealType, Policy>& dist) |
| 246 | { |
| 247 | RealType df = dist.degrees_of_freedom(); |
| 248 | return 3 + 12 / df; |
| 249 | } |
| 250 | |
| 251 | template <class RealType, class Policy> |
| 252 | inline RealType kurtosis_excess(const chi_squared_distribution<RealType, Policy>& dist) |
| 253 | { |
| 254 | RealType df = dist.degrees_of_freedom(); |
| 255 | return 12 / df; |
| 256 | } |
| 257 | |
| 258 | // |
| 259 | // Parameter estimation comes last: |
| 260 | // |
| 261 | namespace detail |
| 262 | { |
| 263 | |
| 264 | template <class RealType, class Policy> |
| 265 | struct df_estimator |
| 266 | { |
| 267 | df_estimator(RealType a, RealType b, RealType variance, RealType delta) |
| 268 | : alpha(a), beta(b), ratio(delta/variance) |
| 269 | { // Constructor |
| 270 | } |
| 271 | |
| 272 | RealType operator()(const RealType& df) |
| 273 | { |
| 274 | if(df <= tools::min_value<RealType>()) |
| 275 | return 1; |
| 276 | chi_squared_distribution<RealType, Policy> cs(df); |
| 277 | |
| 278 | RealType result; |
| 279 | if(ratio > 0) |
| 280 | { |
| 281 | RealType r = 1 + ratio; |
| 282 | result = cdf(cs, quantile(complement(cs, alpha)) / r) - beta; |
| 283 | } |
| 284 | else |
| 285 | { // ratio <= 0 |
| 286 | RealType r = 1 + ratio; |
| 287 | result = cdf(complement(cs, quantile(cs, alpha) / r)) - beta; |
| 288 | } |
| 289 | return result; |
| 290 | } |
| 291 | private: |
| 292 | RealType alpha; |
| 293 | RealType beta; |
| 294 | RealType ratio; // Difference from variance / variance, so fractional. |
| 295 | }; |
| 296 | |
| 297 | } // namespace detail |
| 298 | |
| 299 | template <class RealType, class Policy> |
| 300 | RealType chi_squared_distribution<RealType, Policy>::find_degrees_of_freedom( |
| 301 | RealType difference_from_variance, |
| 302 | RealType alpha, |
| 303 | RealType beta, |
| 304 | RealType variance, |
| 305 | RealType hint) |
| 306 | { |
| 307 | static const char* function = "boost::math::chi_squared_distribution<%1%>::find_degrees_of_freedom(%1%,%1%,%1%,%1%,%1%)" ; |
| 308 | // Check for domain errors: |
| 309 | RealType error_result; |
| 310 | if(false == |
| 311 | detail::check_probability(function, alpha, &error_result, Policy()) |
| 312 | && detail::check_probability(function, beta, &error_result, Policy())) |
| 313 | { // Either probability is outside 0 to 1. |
| 314 | return error_result; |
| 315 | } |
| 316 | |
| 317 | if(hint <= 0) |
| 318 | { // No hint given, so guess df = 1. |
| 319 | hint = 1; |
| 320 | } |
| 321 | |
| 322 | detail::df_estimator<RealType, Policy> f(alpha, beta, variance, difference_from_variance); |
| 323 | tools::eps_tolerance<RealType> tol(policies::digits<RealType, Policy>()); |
| 324 | std::uintmax_t max_iter = policies::get_max_root_iterations<Policy>(); |
| 325 | std::pair<RealType, RealType> r = |
| 326 | tools::bracket_and_solve_root(f, hint, RealType(2), false, tol, max_iter, Policy()); |
| 327 | RealType result = r.first + (r.second - r.first) / 2; |
| 328 | if(max_iter >= policies::get_max_root_iterations<Policy>()) |
| 329 | { |
| 330 | policies::raise_evaluation_error<RealType>(function, "Unable to locate solution in a reasonable time:" |
| 331 | " either there is no answer to how many degrees of freedom are required" |
| 332 | " or the answer is infinite. Current best guess is %1%" , result, Policy()); |
| 333 | } |
| 334 | return result; |
| 335 | } |
| 336 | |
| 337 | } // namespace math |
| 338 | } // namespace boost |
| 339 | |
| 340 | // This include must be at the end, *after* the accessors |
| 341 | // for this distribution have been defined, in order to |
| 342 | // keep compilers that support two-phase lookup happy. |
| 343 | #include <boost/math/distributions/detail/derived_accessors.hpp> |
| 344 | |
| 345 | #endif // BOOST_MATH_DISTRIBUTIONS_CHI_SQUARED_HPP |
| 346 | |