估计洛伦兹曲线和基尼指数的定量版本的概括帕雷托分布的估计
Alicja Jokiel-Rokita1, Agnieszka Siedlaczek2
1Faculty of Pure and Applied Mathematics, Wrocław University of Science and Technology, Wrocław, Poland.
Journal of applied statistics
|December 4, 2025
概括
这项研究估计了广义帕雷托分布的量子洛伦茨曲线和吉尼指数. 张 张 张 张 张 张 张
科学领域:
- 计量经济学 计量经济学
- 统计建模 统计建模
- 分布理论是分布的理论.
背景情况:
- 传统的洛伦茨曲线和吉尼指数需要有限的预期值.
- 量子式版本适用于具有无限期望值的分布,例如概括的帕雷托分布.
- 这些量度措施对于分析重尾分布中的不平等至关重要.
研究的目的:
- 估计广义帕雷托分布的量子洛伦茨曲线和吉尼指数.
- 为了比较这种分布的各种形状参数估计器的准确性.
- 为了评估这些不平等措施的量子版本的插件估计器的性能.
主要方法:
- 模拟研究来评估估计器的准确性.
- 现有和新型形状参数估计器的比较.
- 对量子罗伦茨曲线和吉尼指数的插入估计器的分析.
主要成果:
- 定量劳伦茨曲线和吉尼指数估计器的准确性取决于泛化的帕雷托分布的形状参数.
- 当样本大小不过大时,建议对形状参数使用张的估计器.
- 对于小形状参数值,建议使用IPO估计器.
结论:
- 形状参数估计器的选择显著影响量子不等式测量的准确性.
- 基于模拟结果,提供了用于估计量子罗伦茨曲线和吉尼指数的实用建议.
- 该研究通过真实数据分析证明了这些方法的实用性.
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