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51.
In this paper we assess the sensitivity of the multivariate extreme deviate test for a single multivariate outlier to non-normality in the form of heavy tails. We find that the empirical significance levels can be markedly affected by even modest departures from multivariate normality. The effects are particularly severe when the sample size is large relative to the dimension. Finally, by way of example we demonstrate that certain graphical techniques may prove useful in identifying the source of rejection for the multivariate extreme deviate test. 相似文献
52.
Troutt (1991,1993) proposed the idea of the vertical density representation (VDR) based on Box-Millar method. Kotz, Fang and Liang (1997) provided a systematic study on the multivariate vertical density representation (MVDR). Suppose that we want to generate a random vector X[d]Rnthat has a density function ?(x). The key point of using the MVDR is to generate the uniform distribution on [D]?(v) = {x :?(x) = v} for any v > 0 which is the surface in RnIn this paper we use the conditional distribution method to generate the uniform distribution on a domain or on some surface and based on it we proposed an alternative version of the MVDR(type 2 MVDR), by which one can transfer the problem of generating a random vector X with given density f to one of generating (X, Xn+i) that follows the uniform distribution on a region in Rn+1defined by ?. Several examples indicate that the proposed method is quite practical. 相似文献
53.
A regression approach to principal component analysis is presented in this note. We provide an alternative interpretation of principal components that illustrates the relation between the extra sum of squares in regression analysis and the eigenvalues associated with the principal components. 相似文献
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Continuing the studies of Johnson et al (1980) and Johnson and Kotz (1981), further distributions arising from models of errors in inspection and grading of samples from finite, possibly stratified lots are obtained. Screening, and hierarchal screening forms of inspection are also considered, and the effects of errors on the advantages of these techniques assessed. 相似文献
58.
Samuel H. Preston 《Demography》1983,20(2):213-226
This paper presents a simple method for estimating a birth rate and a level of mortality for an intercensal period. The birth rate is estimated from the intercept of a line fitted to data and the level of mortality from the slope of that line. The formula that is developed is based upon a recent generalization of stable population relations. An estimate of childhood mortality level is an optional but significant piece of additional input. An important by-product of the procedure is an estimate of the true age distribution. 相似文献
59.
David J. Sharrow Jessica Godwin Yanjun He Samuel J. Clark Adrian E. Raftery 《Population studies》2018,72(1):1-15
In 2015, the United Nations (UN) issued probabilistic population projections for all countries up to 2100, by simulating future levels of total fertility and life expectancy and combining the results using a standard cohort component projection method. For the 40 countries with generalized HIV/AIDS epidemics, the mortality projections used the Spectrum/Estimation and Projection Package (EPP) model, a complex, multistate model designed for short-term projections of policy-relevant quantities for the epidemic. We propose a simpler approach that is more compatible with existing UN projection methods for other countries. Changes in life expectancy are projected probabilistically using a simple time series regression and then converted to age- and sex-specific mortality rates using model life tables designed for countries with HIV/AIDS epidemics. These are then input to the cohort component method, as for other countries. The method performed well in an out-of-sample cross-validation experiment. It gives similar short-run projections to Spectrum/EPP, while being simpler and avoiding multistate modelling. 相似文献
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