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Parameter Log Normal, Pearson Type III, Log. Pearson Type III, and Gumbel Type I. Monthly precipitation events tend to follow the normal distribution, and ...
MARSH BULLETIN

Marsh Bulletin 4(1)(2009) 60-74

Amaricf_Basra [email protected] [email protected] [email protected]

Probability Analysis of Extreme Monthly Rainfall In Mosul City, North of Iraq A.S. Dawood Civil Eng. Dept., Eng. Coll., Basrah Univ., Basrah, Iraq Abstract This study is an attempt at evaluating the proper theoretical statistical distribution of extreme monthly rainfall in Mosul. That is why data for the period (1923-1958) have been made use of to have all relevant information about sets of the highest monthly rainfall then. The frequency analyses and all needed statistical tests were done using the final version 1.1 of HYFRAN Software that operate under windows environment. The following Five distributions are used: Normal, Pearson Type III, Lognormal, 3-parameter lognormal and Gumbal. We arrived at the estimation of the theoretical distribution by using maximum likelihood method. The adequacy test is carried out by applying the chi-square test. All five distributions have been found to be suitable for representing of extreme monthly rainfall in the area under investigation.

1-Introduction

needs to be analyzed in different ways

Rainfall analysis for any region is

depending on the problem under consideration.

essential in planning and design of irrigation

For example, analysis of consecutive days

and drainage systems and overall programme of

rainfall is more relevant for drainage design of

command area development. As the distribution

agricultural lands, whereas analysis of weekly

of rainfall varies over space and time, it is

rainfall data is more useful for planning

required to analyze the data covering long

cropping pattern as well as water management

periods and recorded at various locations to

practices than that of monthly, seasonal and

obtain reliable information. Further, these data

annual data. The analysis of rainfall data for

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61

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

computation of expected rainfall of a given

those of the sample data. The first moment for

frequency is commonly done by utilizing

each observation is the sample mean, the

different probability distributions. Different

second is the variance, and the third is the

distribution

commonly used are

coefficient of skewness. R.A. Fisher developed

Gumbel, lognormal, Pearson type III, log

the method of maximum likelihood in 1922.

Pearson type III, and Gamma distribution. Since

Fisher’s method for determining the parameter

no single distribution can be described as the

of a probability distribution is finding the

best, it is required to compare the suitability of

parameter

different probability distributions.

likelihood of occurrence. The method of

functions

values

which

maximizes

the

With the possibility of including additional

maximum likelihood is considered the most

rainfall data using computer programs, a

theoretically correct for fitting probability

statistical

distributions.

analysis

is

possible for

many

locations. The output of a hydrologic system is

Frequency analyses of hydrologic data

treated as stochastic, space-independent, and

use probability distributions to relate the

time-independent when there is no correlation

magnitude of extreme events to their frequency

between

Random

of occurrence. The distribution functions most

variables are statistically described by a

often used when estimating hydrologic events

adjacent

observations.

probability distribution. The probability of an event is the chance that it will occur based on an observation of the random variable. The larger the sample size of random variables the better the estimate of the probability of the event. To determine the probability of events occurring, probability distribution functions are

were: Normal, 2 Parameter Log Normal, 3 Parameter Log Normal, Pearson Type III, Log Pearson Type III, and Gumbel Type I. Monthly precipitation events tend to follow the normal distribution, and distribution varies over a continuous range and is symmetric about the mean but allows negative values. However, hydrologic variables tend to be skewed and all

fit to the data to determine the appropriate

are non-negative. The log normal distribution

function to use for estimation of the events.

eliminates

There are two methods for fitting distributions

variables as the data are greater than zero,

to data: method of moments and method of

permits the skewness of the data, and does

maximum likelihood. Karl Pearson developed

require the data to be symmetric about the

the method of moments in 1902. Pearson’s

logarithm of the mean. The Pearson Type III

method of moments selects probability function

methods

parameters such that the moments are equal to

deviation, and the coefficient of skewness into

the

problem

transform

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the

of

non-negative

mean,

standard

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74 the

three

parameters

distribution

of heavy rainfall, and are used in the design of

function. When the data are greatly skewed, the

hydraulic structures (Nguyen et al. :2002). Such

log transformation of the Pearson Type III is

studies, however, primarily focus on point

used to reduce the skewness. Next, the Gumbel

rainfall totals, rather than areal totals. When a

Type I distribution, also known as the Extreme

drainage system is designed, it must handle

Value Type I distribution, is a two-parameter

rainfall within a given area, not just rain from a

distribution.

single point.

One

of

parameter

the

62

is

the most

probable value of the distribution and the

2- Location of study area

second is a measure of dispersion. Extreme

Mosul is the second largest city in Iraq. It

value distributions have been widely used in

is located along the Tigris River in Ninawa. The

hydrology (Chow et al.,: 1988). Analyzing data

Tigris River runs through the center of Mosul,

for the largest or smallest observations from

bisecting the city into eastern and western

sets of data became the basis for using the Gumbel (Extreme Value) Type I distribution. In the early 1980s, a comparison of the various distribution functions available for analysis of rainfall frequencies showed that the Log Pearson Type III distribution became method of choice. As a result, in 1981 the U.S. Water Resources Council (now called Interagency Advisory Committee on Water Data) recomme-

halves.

This city is 396 km (250 miles)

northwest of Baghdad. The original city stands on the west bank of the Tigris River, opposite the ancient city of Nineveh on the east bank, but the metropolitan area has now grown to encompass substantial areas on both banks, with five bridges linking the two sides (see figure 1).

nded the Log Pearson Type III distribution be

Mosul city is located topographically in

used in an effort to promote consistency for

a depression surrounded by hilly lands from the

flood flow analysis. An independent study

east and west slopping toward city centre and

showed that this distribution was the most

Tigris River. This characteristic brought this

appropriate method of estimation of rainfall

city to deliver big quantities of surface runoff

data (Naghavi et al., 1991).

during rainfall, flowing through number of

Rainfall frequency analyses are often

main Wadies to Tigris River. Mosul located on

used to aid the design of hydraulic structures,

Latitude (360 20') North and Longitude (430 08')

such as the design of storm sewer network

East, and it has elevation (222 m) above sea

(Huff and Angel :1992), and Faires et al.

level.

:1997). These studies provide the information necessary for the development of a design storm, to represent the probability of occurrence

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63

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

Fig.(1) map of study area.

Climate of study area

which starts in December and ends at the end of

The Mosul is of a temperate-warm

February.

Mosul may witness the fall some

climate. Mosul is called Um Al-Rabi'ain (The

frost. This indicates this city is really cold in

City of Two Springs), because autumn and

Winter.

spring are very much alike there.

Mosul

The city

The climate of the governorate of varies

according

to

topographical

enjoys the Mediterranean climate. That is, it is

differences. The temperature degrees are (3 °C

hot in Summer which starts in May and ends at

– 6 °C) in Winter and (30 °C – 40 °C) in

the end of September. The temperature varies a

Summer.

lot and it may approach 50 °C.

In Winter

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64

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74 Mosul (Al Mawsil) shares the severe

rims. These gages consist of a funnel which

alternations of temperature experienced by

drains into a collector bottle inside a cylindrical

upper Mesopotamia . The summer heat is

over flow can. The precipitation data as shown

extreme, and in winter frost is not unknown .

in appendix (A) is presented as monthly totals

Nevertheless the climate is considered healthy

in millimeters. No rainfall which is indicated by

and agreeable; copious rains fall in general in

a zero (0.0). A "trace" is indicated by (T) and is

winter.

defined as rainfall of less than measurable Rainfalls due to the effect of winds

quantity. Data of rainfall is totaled in calendar

blowing from both the Mediterranean Sea Area

years and water years, the latter extending from

and the Red Sea Area. The Red Sea winds are

October of the pervious calendar year through

less frequent.

When the two fronts of winds

September of the calendar year concerned. In

meet over the Mosul, the city has heavy rain

general, rainfall observations have not been

that leads to the flooding of the streets of the

made

city. This flood took place in 1982.

normally there is no rainfall. Rainfall during the

History and description of precipitation data

months of May and October is usually such a

collection

very small percentage of annual rainfall. The

during the summer

months,

when

Rainfall is generally measured as an

metrological station is located on Latitude (360

accumulated depth over time. Measurements

19') and longitude (430 09'), and it has elevation

represent the amount caught by the gage

(222 m) above sea level.

opening and are valid only for the gage location. The amount collected may be affected

Extreme value theory (EVT)

by gage location and physical factors near the

Extreme value theory (EVT) is a

gage. Application over large areas requires a

separate branch of statistics that deals with

study of adjacent gages and determinations of a

extreme events. This theory is based on the

weighted

of

extremal types theorem, also called the three

precipitation was obtained from the report of

types theorem, stating that there are only three

hydrological survey of Iraq (summary of

types of distributions that are needed to model

monthly precipitation at stations in Iraq for the

the maximum or minimum of the collection of

period 1887-1958) . Rain gages installed by or

random

for the Directorate of Meteorology are British

distribution.

rainfall

amount.

The

data

Meteorological office standard non-automatic type with either eight or five inch diameter

observations

Broadly

from

speaking,

there

the

are

same

two

principal kinds of model for extreme values.

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65

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

The oldest group of models are the block

Here two distribution functions H1 and H2

maxima models; these are models for the

are said to be of the same type if one can be

largest

derived from the other through a simple

observations

collected

from

large

samples of identically distributed observations. Let

(X1,

X2

…)

be

identically

distributed random variables with unknown underlying

distribution

location-scale transformation,

function.

H1 (x) = H 2 (Ax + B),

Very often, (2) is called the Gumbel type,

Then

common cumulative distribution function is F, F(x) = Pr {Xi ≤ x}

A>0

(3) the Fre'chet type and (4) the Weibull type. In (3) and (4), α >0

Also let Mn = max (x1, …, xn) denote the nth sample maximum of the process. Then Pr {Mn ≤ x} = F(x)

n

...(1)

The three types may be combined into a single Generalized Extreme Value (GEV) distribution:-

since it simply says that for any fixed (x) for

 x - μ -1 ξ  H(x) = exp - (1 + ξ ) + , …(5) ϕ  

which F(x) 0 is a scale parameter and ξ is

Equation (1) is of no immediate interest,

a

Such that

corresponds to the Gumbel distribution, ξ > 0

 M _ bn  n Pr  n ≤ x  = F (a n x + b n ) → H (x )  an 

The three type theorem originally stated

without detailed mathematical proof by Fisher

shape

parameter.

The

limit

ξ→0

renormalize: find an >0, bn

to the Fre'chet distribution with α = 1 ξ , ξ < 0 to the Weibull distribution with α = −1 ξ . Methodology

and Tippett (1928), and later derived rigorously

The program used in this research to do

by Gnedenko (1943), asserts that if a non

most of the statistical tests is commonly known

degenerate (H) exist (i.e., a distribution function

as HYFRAN; which is a name composed of the

which does not put all its mass at a single

first pairs of letters of the words: HYdrological

point), it must be one of three types:

FRequency

H(x) = exp (-e- x ), all x,

… (2)

developed at the National Institute of Scientific

… (3)

Research of the University of Québec, with

H(x) =

{

x 0 α

Analyses.

x 0

Sciences and Engineering Research Council … (4)

(NSERC).

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66

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74 HYFRAN

includes

a

number

of

Where, k=rank and n= number of

powerful, flexible, user-friendly mathematical

observations, and for Weibul a=0, therefore

tools that can be used for the statistical analysis

F[x[k ]] = Pa = k n + 1

of extreme events. It can also perform more

The return period T (in years) is the

basic analysis of data time series. HYFRAN

reciprocal of Pa, or in mathematical notation T= 1/ Pa

can be used in any study that requires fitting of statistical distribution to an independent and

Normal, Pearson Type III, Lognormal,

identically distributed data series. Applications

3-parameter lognormal and Gumbal are the five

are found in various technical areas such as

distributions

engineering,

meteorology,

probability analyses of Extreme rainfall in this

As soon as the data entered

study. The (99%) confidence interval is also

into the spreadsheet, this software automatically

used here (figures from 4-8). Maximum

calculates the basic statistics as shown in table

likelihood method is

(1), and plots the non-exccedance probability

theoretical distribution parameters (table 2).

and histogram of observation data (see figures.

The adequacy test is achieved by using Chi-

2 and 3).

square test, these values are compared with

environment,

medical sciences.

selected for

applied to estimate

(table 3). According to this test, , all the

calculated using Weibul formula:

F[x[k ]] = [k − a ] [n − 2a + 1]

distributions are found to be appropriate for

0 < a ≤ 0.5

describing of extreme monthly rainfall in the study area.

Table (1) Basic statistics of data sets

Minimum Maximum Average Standard deviation Median Coefficient of variation (Cv) Skewness coefficient (Cs) Kurtosis coefficient (Ck)

the

tabulated values of (0.01) significant level

Empirical non-exccedance probability is

Basic statistics

representing

Value 63.5 182 114 31.1 111 0.273 0.388 2.14

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Number of data

36

67

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

+

Observation curve

Fig.(2) Observation of dataset on probability paper

Fig.(3) Histogram of observation dataset

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A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

+

Observation curve Model Conf. Int. 99%

Fig.(4)Empirical, theoretical probabilities and confidence interval against extreme monthly rainfall (normal distribution)

+

Observation curve Model Conf. Int. 99%

Fig.(5) Empirical, theoretical probabilities and confidence interval against extreme monthly rainfall (Pearson type III distribution)

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68

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A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

+

Observation curve Model Conf. Int. 99%

Fig.(6)Empirical, theoretical probabilities and confidence interval against extreme monthly rainfall (lognormal distribution)

+

Observation curve Model Conf. Int. 99%

Fig.(7)Empirical, theoretical probabilities and confidence interval against extreme monthly rainfall (3-parameters lognormal distribution)

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A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

+

Observation curve Model Conf. Int. 99%

Fig.(8) Empirical, theoretical probabilities and confidence interval against extreme monthly rainfall (Gumbal distribution)

Table (2) Fitting the models with the estimated parameters No.

1.

Distribution

Mathematical formula f ( x) =

Normal

2.

Pearson type III

3.

Lognormal

4.

3-parameters lognormal

5.

Gumbal

 ( x − µ )2  exp  −  2σ 2  σ 2π  1

αλ f ( x) = (x − m)λ −1 e −α ( x−m) Γ(a ) f ( x) =

f ( x) =

 [ln x − µ ]2  exp  −  2σ 2  xσ 2π  1

 [ln ( x − m) − µ ]2  1 exp −  (x − m)σ  2σ 2 

f ( x) =

 x−u 1  x − u  exp − exp  −  α α  α  

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Estimated parameters µ = 113 . 739 σ = 31 . 1066

α = 0.0675167 λ = 4.67117 m = 44.5535 µ = 4 . 69717

σ = 0 . 276707

µ = 4.71862 σ = 0.267044 mα= =−226 .29191 .5816 u = 98 .5719

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A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74

Table (3) Adequacy test using Chi-square

Chi-Square test No.

Distribution

Tabulated value

Calculated value

(0.01) significant level 1.

Normal

13.277

4.00

2.

Pearson type III

11.344

4.89

3.

Lognormal

13.277

4.00

4.

3-parameters lognormal

11.344

4.00

5.

Gumbal

13.277

4.89

4- References

4- Conclusions The five distributions: Normal, Pearson

Chow, Ven Te., David R. Maidment, and Larry

Type III, Lognormal, 3-parameter lognormal

W. Mays. Applied Hydrology McGraw-

and Gumbal are selected to represent the

Hill, New York, 1988.

probability analyses of Extreme rainfall in city

Faiers,

G.E.,

B.D.

Keim,

and

K.K.

of Mosul. For the purpose of estimating the

Hirschboeck, (1999), a synoptic evaluation

theoretical

the

of frequencies and intensities of extreme

Maximum Likelihood Method was applied to

three- and 24-hour rainfall in Louisiana.

the data in this research. estimate. As a result of

Professional Geographer 46(2):156-163.

to the comparison between the values that

Fisher, R.A. and Tippett, L.H.C. (1928),

distribution

parameters,

obtained from the adequacy test (Chi-square

Limiting

values) with their counter-part tabulated values

distributions of the largest or smallest

of (0.01) significant

member of a sample. Proc. Camb.

level,

All the five

distributions were found to be suitable for representing of extreme monthly rainfall in Mosul city.

forms

of

the

frequency

Phil.

Soc. 24, 180{190. Gnedenko, B.V. (1943), Surla distribution limite du terme maximum d'une serie aleatoire. Ann. Math. 44, 423{453. HYFRAN Hydrological frequency analysis, primarily developed by Bernard Bobe´e.A

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72

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74 demo

version

is

available

via

www.wrpllc.com/books/hyfran.html. Huff, F.A., and J.R. Angel, (1992), Rainfall frequency

atlas

of

the

Midwest.

Champaign, Illinois: Illinois Water Survey. Naghavi, Babak, Vijay P. Singh, Fang Xin Yu.

Nguyen, V.T.V., T.D. Nguyen, and F. Ashkar, (2002), Regional frequency analysis of extreme

rainfalls.

Summary of monthly precipitation at stations in Iraq

for

period

Republic

Maps

Baghdad, Iraq, 62 p.

I-D-F-

Curves

(Summary

Science and

Technology 45(2):75-81.

“LADOTD 24-Hour Rainfall Frequency and

Water

Report)”. Louisiana State University, Baton Rouge, LA., August 1991.

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of

Iraq,

(1887-1958),

(1964),

Developing

Board,

73

A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74 Appendix (A) Monthly meteorological data of Mosul station for period (1923-1958)

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‫‪A.S. Dawood / Marsh Bulletin 4(1)(2009)60-74‬‬

‫ﺍﻟﺘﺤﻠﻴل ﺍﻻﺤﺘﻤﺎﻟﻲ ﻟﻘﻴﻡ ﺍﻷﻤﻁﺎﺭ ﺍﻟﺸﻬﺭﻴﺔ ﺍﻟﻌﻅﻤﻰ ﻓﻲ ﻤﺩﻴﻨﺔ ﺍﻟﻤﻭﺼل‬ ‫ﺸﻤﺎل ﺍﻟﻌﺭﺍﻕ‬ ‫ﻋﻤﺎﺭ ﺴﻠﻤﺎﻥ ﺩﺍﻭﺩ‬ ‫ﻗﺴﻡ ﺍﻟﻬﻨﺩﺴﺔ ﺍﻟﻤﺩﻨﻴﺔ‪ ,‬ﻜﻠﻴﺔ ﺍﻟﻬﻨﺩﺴﺔ‪ ,‬ﺠﺎﻤﻌﺔ ﺍﻟﺒﺼﺭﺓ‪ ,‬ﺍﻟﺒﺼﺭﺓ‪ ,‬ﺍﻟﻌﺭﺍﻕ‬ ‫ﺍﻟﻤﻠﺨﺹ‬ ‫ﺒﺎﻹﻤﻜﺎﻥ ﺍﻋﺘﺒﺎﺭ ﻫﺫﻩ ﺍﻟﺩﺭﺍﺴﺔ ﻤﺤﺎﻭﻟﺔ ﻟﺘﻘﻴﻴﻡ ﺍﻟﺘﻭﺯﻴﻊ ﺍﻻﺤﺘﻤﺎﻟﻲ ﺍﻟﻨﻅﺭﻱ ﺍﻟﺨﺎﺹ ﺒﻘﻴﻡ ﺍﻷﻤﻁﺎﺭ ﺍﻟﺸﻬﺭﻴﺔ ﺍﻟﻌﻅﻤﻰ ﻓﻲ ﻤﺩﻴﻨﺔ ﺍﻟﻤﻭﺼل‪ .‬ﻭﻟﻬﺫﺍ‪،‬‬ ‫ﻓﻘﺩ ﺘﻡ ﺍﺴﺘﺨﺩﺍﻡ ﺍﻟﻘﻴﻡ ﺍﻟﻤﺴﺠﻠﺔ ﻟﻸﻤﻁﺎﺭ ﻁﻴﻠﺔ ﺍﻟﻔﺘﺭﺓ )‪ .(1958-1923‬ﻭ ﻟﺘﺤﻠﻴل ﺍﻟﺒﻴﺎﻨﺎﺕ ﺍﻟﻤﺘﻭﻓﺭﺓ ﻟﺩﻴﻨﺎ ﻗﻤﻨﺎ ﺒﺈﺠﺭﺍﺀ ﺍﻟﺘﺤﻠﻴﻼﺕ ﺍﻟﺘﺭﺩﺩﻴـﺔ ﻭﺠﻤﻴـﻊ‬ ‫ﺍﻻﺨﺘﺒﺎﺭﺍﺕ ﺍﻹﺤﺼﺎﺌﻴﺔ ﻭﺫﻟﻙ ﺒﺎﺴﺘﻌﻤﺎل ﺍﻟﻨﺴﺨﺔ ‪ 1,1‬ﻟﺒﺭﻨﺎﻤﺞ ﻫﺎﻴﻔﺭﺍﻥ )‪ (HYFRAN‬ﺍﻟﺫﻱ ﻴﻌﻤل ﺘﺤﺕ ﻨﻅﺎﻡ ﻭﻴﻨـﺩﻭﺯ)‪ :(WINDOWS‬ﻭﺘـﻡ‬ ‫ﺍﺨﺘﺒﺎﺭ ﺨﻤﺱ ﺘﻭﺯﻴﻌﺎﺕ ﻫﻨﺎ ﺃﻻ ﻭﻫﻲ‪ ,‬ﺍﻟﻁﺒﻴﻌﻲ‪ ,‬ﻭﺒﻴﺭﺴﻭﻥ ﺍﻟﻨﻭﻉ ﺍﻟﺜﺎﻟﺙ‪ ,‬ﺍﻟﻠﻭﻏﺎﺭﺘﻴﻤﻲ ﺍﻟﻁﺒﻴﻌﻲ‪ ,‬ﺍﻟﻠﻭﻏﺎﺭﺘﻴﻤﻲ ﺍﻟﻁﺒﻴﻌﻲ ﺫﻱ ﺍﻟﺜﻼﺙ ﻤﻌﺎﻟﻡ‪ ,‬ﻭﻜﺎﻤﺒل‪.‬‬ ‫ﻭﻗﺩ ﺘﻡ ﺍﻟﺘﻭﺼل ﺇﻟﻰ ﺘﺨﻤﻴﻥ ﺍﻟﺘﻭﺯﻴﻊ ﺍﻟﻨﻅﺭﻱ ﺒﺎﺴﺘﻌﻤﺎل ﻁﺭﻴﻘﺔ ﺍﻻﺤﺘﻤﺎل ﺍﻷﻜﺒﺭ ﺃﻤﺎ ﺍﺨﺘﺒﺎﺭ ﺍﻟﻤﻭﺍﺌﻤﺔ ﻓﻜﺎﻥ ﻋﻥ ﻁﺭﻴﻕ ﺍﺴﺘﺨﺩﺍﻡ ﻤﺭﺒﻊ ﻜﺎﻱ‪ .‬ﻭﺜﺒﺘـﺕ‬ ‫ﺍﻟﻨﺘﺎﺌﺞ ﺃﻥ ﺠﻤﻴﻊ ﺍﻟﺘﻭﺯﻴﻌﺎﺕ ﻫﻲ ﺍﻟﻤﺜﻠﻰ ﻟﻘﻴﻡ ﺍﻷﻤﻁﺎﺭ ﺍﻟﺸﻬﺭﻴﺔ ﺍﻟﻌﻅﻤﻰ ﻟﻤﻨﻁﻘﺔ ﺍﻟﺩﺭﺍﺴﺔ‪.‬‬

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