Search results for "Delta method"

showing 3 items of 13 documents

Importance sampling correction versus standard averages of reversible MCMCs in terms of the asymptotic variance

2017

We establish an ordering criterion for the asymptotic variances of two consistent Markov chain Monte Carlo (MCMC) estimators: an importance sampling (IS) estimator, based on an approximate reversible chain and subsequent IS weighting, and a standard MCMC estimator, based on an exact reversible chain. Essentially, we relax the criterion of the Peskun type covariance ordering by considering two different invariant probabilities, and obtain, in place of a strict ordering of asymptotic variances, a bound of the asymptotic variance of IS by that of the direct MCMC. Simple examples show that IS can have arbitrarily better or worse asymptotic variance than Metropolis-Hastings and delayed-acceptanc…

Statistics and ProbabilityFOS: Computer and information sciencesdelayed-acceptanceMarkovin ketjut01 natural sciencesStatistics - Computationasymptotic variance010104 statistics & probabilitysymbols.namesake60J22 65C05unbiased estimatorFOS: MathematicsApplied mathematics0101 mathematicsComputation (stat.CO)stokastiset prosessitestimointiMathematicsnumeeriset menetelmätpseudo-marginal algorithmApplied Mathematics010102 general mathematicsProbability (math.PR)EstimatorMarkov chain Monte CarloCovarianceInfimum and supremumWeightingMarkov chain Monte CarloMonte Carlo -menetelmätDelta methodimportance samplingModeling and SimulationBounded functionsymbolsImportance samplingMathematics - Probability
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Design-based estimation for geometric quantiles with application to outlier detection

2010

Geometric quantiles are investigated using data collected from a complex survey. Geometric quantiles are an extension of univariate quantiles in a multivariate set-up that uses the geometry of multivariate data clouds. A very important application of geometric quantiles is the detection of outliers in multivariate data by means of quantile contours. A design-based estimator of geometric quantiles is constructed and used to compute quantile contours in order to detect outliers in both multivariate data and survey sampling set-ups. An algorithm for computing geometric quantile estimates is also developed. Under broad assumptions, the asymptotic variance of the quantile estimator is derived an…

Statistics and ProbabilityStatistics::TheoryTheoryofComputation_COMPUTATIONBYABSTRACTDEVICESStatistics::ApplicationsComputingMethodologies_SIMULATIONANDMODELINGApplied MathematicsMathematicsofComputing_NUMERICALANALYSISUnivariateInformationSystems_DATABASEMANAGEMENTEstimatorStatistics::ComputationQuantile regressionHorvitz–Thompson estimatorComputational MathematicsDelta methodComputational Theory and MathematicsTheoryofComputation_ANALYSISOFALGORITHMSANDPROBLEMCOMPLEXITYOutlierConsistent estimatorStatisticsStatistics::MethodologyMathematicsQuantileComputational Statistics & Data Analysis
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Efficient Estimation of Non-Linear Finite Population Parameters by Using Non-Parametrics

2013

Summary Currently, high precision estimation of non-linear parameters such as Gini indices, low income proportions or other measures of inequality is particularly crucial. We propose a general class of estimators for such parameters that take into account univariate auxiliary information assumed to be known for every unit in the population. Through a non-parametric model-assisted approach, we construct a unique system of survey weights that can be used to estimate any non-linear parameter that is associated with any study variable of the survey, using a plug-in principle. Based on a rigorous functional approach and a linearization principle, the asymptotic variance of the estimators propose…

Statistics and Probabilityeducation.field_of_studyPopulationUnivariateEstimatorVariance (accounting)Delta methodLinearizationStatisticsEconometricsStatistics Probability and UncertaintyeducationSmoothingParametric statisticsMathematicsJournal of the Royal Statistical Society Series B: Statistical Methodology
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