相关论文: Asymptotic Theory and Statistical Decomposability …
For the decomposability property is very a practical one in Welfare analysis, most researchers and users favor decomposable poverty indices such as the Foster-Greer-Thorbeck poverty index. This may lead to neglect the so important weighted…
We set general conditions under which the general poverty index, which summarizes all the available indices, is asymptotically represented with some empirical processes. This representation theorem offers a general key, in most directions,…
In this research monograph, we deal with a very general asymptotic representation for statistics named GRI expressed in the functional empirical process, both one-dimensional and multidimensional, and another call residual empirical…
We introduce the General Poverty Index (GPI), which summarizes most of the known and available poverty indices, in the form {equation*} GPI=\delta…
We propose a method for multilevel decomposition of generalized entropy (GE) measures that explicitly accounts for nested population structures such as national, regional, and subregional levels. Standard approaches that estimate GE…
The aim of this paper is to establish the asymptotic behavior of the mutual influence of the Gini index and the poverty measures by using the Gaussian fields described in Mergane and Lo(2013). The results are given as representation…
I generalize state-of-the-art approaches that decompose differences in the distribution of a variable of interest between two groups into a portion explained by covariates and a residual portion. The method that I propose relaxes the…
In this paper, we consider a coherent theory about the asymptotic representations for a family of inequality indices called Theil-Like Inequality Measures (TLIM), within a Gaussian field. The theory uses the functional empirical process…
Asymptotic statistical theory for estimating functions is reviewed in a generality suitable for stochastic processes. Conditions concerning existence of a consistent estimator, uniqueness, rate of convergence, and the asymptotic…
The replica method is a non-rigorous but well-known technique from statistical physics used in the asymptotic analysis of large, random, nonlinear problems. This paper applies the replica method, under the assumption of replica symmetry, to…
This paper proposes a new probabilistic non-extensive entropy feature for texture characterization, based on a Gaussian information measure. The highlights of the new entropy are that it is bounded by finite limits and that it is non…
Decomposition analysis is a critical tool for understanding the social and spatial dimensions of segregation and diversity. In this paper, I highlight the conceptual, mathematical, and empirical distinctions between segregation and…
Asymptotic equivalence theory developed in the literature so far are only for bounded loss functions. This limits the potential applications of the theory because many commonly used loss functions in statistical inference are unbounded. In…
The classical approach to analyzing extreme value data is the generalized Pareto distribution (GPD). When the GPD is used to explain a target variable with the large dimension of covariates, the shape and scale function of covariates…
This paper develops a geometric diagnostic framework for classical inequality decomposability. Representing the simplest nontrivial setting of three-person income distributions as points on the two-dimensional income-share simplex, we…
We investigate the nonparametric, composite hypothesis testing problem for arbitrary unknown distributions in the asymptotic regime where both the sample size and the number of hypotheses grow exponentially large. Such asymptotic analysis…
The traditional approach to the quantitative study of segregation is to employ indices that are selected by ``desirable properties''. Here, we detail how information theory underpins entropy-based indices and demonstrate how desirable…
In time series analysis, statistics based on collections of estimators computed from sub-samples play a crucial role in an increasing variety of important applications. Proving results about the joint asymptotic distribution of such…
The Gini index is a popular inequality measure with many applications in social and economic studies. This paper studies semiparametric inference on the Gini indices of two semicontinuous populations. We characterize the distribution of…
Characterizing precisely the asymptotic generalization error of neural networks using parameters that can be estimated efficiently is a crucial problem in machine learning, which relies heavily on heuristics and practitioners' intuition to…