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21.
Abstract The multivariate elliptically contoured distributions provide a viable framework for modeling time-series data. It includes the multivariate normal, power exponential, t, and Cauchy distributions as special cases. For multivariate elliptically contoured autoregressive models, we derive the exact likelihood equations for the model parameters. They are closely related to the Yule-Walker equations and involve simple function of the data. The maximum likelihood estimators are obtained by alternately solving two linear systems and illustrated using the simulation data. 相似文献
22.
Inferential analysis for the reliability parameter based on the three-parameter Lindley distribution
ABSTRACTIn this article, we consider the estimation of R = P(Y < X), when Y and X are two independent three-parameter Lindley (LI) random variables. On the basis of two independent samples, the modified maximum likelihood estimator along its asymptotic behavior and conditional likelihood-based estimator are used to estimate R. We also propose sample-based estimate of R and the associated credible interval based on importance sampling procedure. A real life data set involving the times to breakdown of an insulating fluid is presented and analyzed for illustrative purposes. 相似文献
23.
Process capability indices are routinely used in manufacturing industries for process monitoring. A basic assumption while using process capability indices is that there are no assignable causes of variation present. However, when variation due to an assignable cause is present and is tolerated, the conventional methods of capability measurement become inaccurate. In this article, we suggest an estimate of Cpk assuming that the process capability changes dynamically. We obtain an exact form of the sampling distribution in the presence of a systematic assignable cause. We discuss the problem of testing whether a given process is capable. The critical values for different sample sizes are obtained based on the sampling distribution. An example involving tool wear problem is presented. 相似文献
24.
Z. A. Abo-Eleneen 《统计学通讯:理论与方法》2013,42(5):682-691
Recently, progressively Type II censored samples have attracted attention in the study and analysis of life-testing data. Here we propose an indirect approach for computing the Fisher information (FI) in progressively Type II censored samples that simplifies the calculations. Some recurrence relations for the FI in progressively Type II censored samples are derived that facilitate the FI computation using the proposed decomposition. This paper presents a standard recurrence relation that simplifies computation of the FI in progressively Type II censored samples to a sum; FI in collections order statistics (OS). We compute the FI in a collections of progressively Type II censored samples for some known distributions. 相似文献
25.
26.
In this paper, a hypothesis test for heteroscedasticity is proposed in a nonparametric regression model. The test statistic, which uses the residuals from a nonparametric fit of the mean function, is based on an adaptation of the well-known Levene's test. Using the recent theory for analysis of variance when the number of factor levels goes to infinity, the asymptotic distribution of the test statistic is established under the null hypothesis of homocedasticity and under local alternatives. Simulations suggest that the proposed test performs well in several situations, especially when the variance is a nonlinear function of the predictor. 相似文献
27.
This paper focuses on bivariate kernel density estimation that bridges the gap between univariate and multivariate applications. We propose a subsampling-extrapolation bandwidth matrix selector that improves the reliability of the conventional cross-validation method. The proposed procedure combines a U-statistic expression of the mean integrated squared error and asymptotic theory, and can be used in both cases of diagonal bandwidth matrix and unconstrained bandwidth matrix. In the subsampling stage, one takes advantage of the reduced variability of estimating the bandwidth matrix at a smaller subsample size m (m < n); in the extrapolation stage, a simple linear extrapolation is used to remove the incurred bias. Simulation studies reveal that the proposed method reduces the variability of the cross-validation method by about 50% and achieves an expected integrated squared error that is up to 30% smaller than that of the benchmark cross-validation. It shows comparable or improved performance compared to other competitors across six distributions in terms of the expected integrated squared error. We prove that the components of the selected bivariate bandwidth matrix have an asymptotic multivariate normal distribution, and also present the relative rate of convergence of the proposed bandwidth selector. 相似文献
28.
In this article, we consider the prediction of future failure times based on Type-I hybrid censored samples. Point predictors and prediction intervals using different procedures are discussed for a general model. The exponential and Rayleigh distributions are used as illustrative examples to show the most simplified forms of the so obtained predictors as well as prediction intervals. Intensive simulation study and a real life dataset are presented to illustrate our findings and results. 相似文献
29.
How Many More Missing Women? Excess Female Mortality and Prenatal Sex Selection, 1970–2050 下载免费PDF全文
Sex‐based discrimination has resulted in severe demographic imbalances between males and females, culminating in a large number of “missing women” in several countries around the world. We provide new estimates and projections of the number of missing females and of the roles played by prenatal and postnatal factors in this imbalance. We estimate time series of the number of missing females, the number of excess female deaths, and the number of missing female births for the world and selected countries. Estimates are provided for 1970–2010 and projections are made from 2010 to 2050. We show that the estimates of these different indicators are consistent with one another and account for the dynamics of the population of missing females over time. We conclude that the number of missing females has steadily risen in the past decades, reaching 126 million in 2010, and the number is expected to peak at 150 million in 2035. Excess mortality was the dominant cause of missing females in the past, and this is expected to remain the case in future decades in spite of the recent rise of prenatal sex selection. The annual number of newly missing females reached 3.4 million in 2010 and is expected to remain above 3 million every year until 2050. 相似文献
30.
Local influence is a well-known method for identifying the influential observations in a dataset and commonly needed in a statistical analysis. In this paper, we study the local influence on the parameters of interest in the seemingly unrelated regression model with ridge estimation, when there exists collinearity among the explanatory variables. We examine two types of perturbation schemes to identify influential observations: the perturbation of variance and the perturbation of individual explanatory variables. Finally, the efficacy of our proposed method is illustrated by analyzing [13] productivity dataset. 相似文献