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On a property of Lorenz curves with monotone elasticity and its application to the study of inequality by using tax data 单调弹性Lorenz曲线的一个性质及其在税收数据不等式研究中的应用
IF 1.6 4区 数学
Sort-Statistics and Operations Research Transactions Pub Date : 2017-01-01 DOI: 10.2436/20.8080.02.50
M. A. S. Díaz, Ángel Berihuete Macías, Carmen Dolores Ramos González, H. M. R. Romero
{"title":"On a property of Lorenz curves with monotone elasticity and its application to the study of inequality by using tax data","authors":"M. A. S. Díaz, Ángel Berihuete Macías, Carmen Dolores Ramos González, H. M. R. Romero","doi":"10.2436/20.8080.02.50","DOIUrl":"https://doi.org/10.2436/20.8080.02.50","url":null,"abstract":"The Lorenz curve is the most widely used graphical tool for describing and comparing inequality of income distributions. In this paper, we show that the elasticity of this curve is an indicator of the effect, in terms of inequality, of a truncation of the income distribution. As an application, we consider tax returns as equivalent to the truncation from below of a hypothetical income distribution. Then, we replace this hypothetical distribution by the income distribution obtained from a general household survey and use the dual Lorenz curve to anticipate this effect.","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"2017-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"85618726","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
The relevance of multi-country input-output tables in measuring emissions trade balance of countries : 多国投入产出表在衡量各国排放贸易平衡方面的相关性:
IF 1.6 4区 数学
Sort-Statistics and Operations Research Transactions Pub Date : 2016-06-17 DOI: 10.2436/20.8080.02.33
Teresa Sanz, R. Yñiguez, J. Rueda‐Cantuche
{"title":"The relevance of multi-country input-output tables in measuring emissions trade balance of countries :","authors":"Teresa Sanz, R. Yñiguez, J. Rueda‐Cantuche","doi":"10.2436/20.8080.02.33","DOIUrl":"https://doi.org/10.2436/20.8080.02.33","url":null,"abstract":"As part of national accounts, input-output tables are becoming crucial statistical tools to study theeconomic, social and environmental impacts of globalization and international trade. In particular,global input-output tables extend the national dimension to the international dimension by relatingindividual countries’ input-output tables among each other, thus providing an opportunity to bal-ance the global economy as a whole. Concerning emissions of greenhouse gases, the relativeposition that countries hold among their main trade partners at the global level is a key issue interms of international climate negotiations.With this purpose, we show that (official) Multi-countryinput-output tables are crucial to analyse the greenhouse gas emission trade balance of individualcountries. Spain has a negative trade emissions balance for all three gases analysed, being themost negative balances those associated to the bilateral trade with China, Russia, United Statesand the rest of the European Union as a whole.","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"2016-06-17","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"89494785","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 4
A statistical learning based approach for parameter fine-tuning of metaheuristics 基于统计学习的元启发式参数微调方法
IF 1.6 4区 数学
Sort-Statistics and Operations Research Transactions Pub Date : 2016-06-17 DOI: 10.2436/20.8080.02.41
Laura Calvet, A. Juan, C. Serrat, Jana Ries
{"title":"A statistical learning based approach for parameter fine-tuning of metaheuristics","authors":"Laura Calvet, A. Juan, C. Serrat, Jana Ries","doi":"10.2436/20.8080.02.41","DOIUrl":"https://doi.org/10.2436/20.8080.02.41","url":null,"abstract":"Metaheuristics are approximation methods used to solve combinatorial optimization problems. Their performance usually depends on a set of parameters that need to be adjusted. The selectionof appropriate parameter values causes a loss of efficiency, as it requires time, and advanced analytical and problem-specific skills. This paper provides an overview of the principal approaches to tackle the Parameter Setting Problem, focusing on the statistical procedures employed so far by the scientific community. In addition, a novel methodology is proposed, which is tested using an already existing algorithm for solving the Multi-Depot Vehicle Routing Problem.","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"2016-06-17","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"79194704","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 28
Robust project management with the tilted beta distribution 具有倾斜beta分布的健壮的项目管理
IF 1.6 4区 数学
Sort-Statistics and Operations Research Transactions Pub Date : 2015-12-01 DOI: 10.13016/M25T3G16R
Eugene D. Hahn, María del Mar López Martín
{"title":"Robust project management with the tilted beta distribution","authors":"Eugene D. Hahn, María del Mar López Martín","doi":"10.13016/M25T3G16R","DOIUrl":"https://doi.org/10.13016/M25T3G16R","url":null,"abstract":"Recent years have seen an increase in the development of robust approaches for stochastic project management methodologies such as PERT (Program Evaluation and Review Technique). These robust approaches allow for elevated likelihoods of outlying events, thereby widening interval estimates of project completion times. However, little attention has been paid to the fact that outlying events and/or expert judgments may be asymmetric. We propose the tilted beta distribution which permits both elevated likelihoods of outlying events as well as an asymmetric representation of these events. We examine the use of the tilted beta distribution in PERT with respect to other project management distributions.","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"2015-12-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"77725507","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 9
Decision Making in Kidney Paired Donation Programs with Altruistic Donors. 无私献血者肾脏配对捐献计划的决策。
IF 1.6 4区 数学
Yijiang Li, Peter X-K Song, Alan B Leichtman, Michael A Rees, John D Kalbfleisch
{"title":"Decision Making in Kidney Paired Donation Programs with Altruistic Donors.","authors":"Yijiang Li,&nbsp;Peter X-K Song,&nbsp;Alan B Leichtman,&nbsp;Michael A Rees,&nbsp;John D Kalbfleisch","doi":"","DOIUrl":"","url":null,"abstract":"<p><p>In recent years, kidney paired donation (KPD) has been extended to include living non-directed or altruistic donors, in which an altruistic donor donates to the candidate of an incompatible donor-candidate pair with the understanding that the donor in that pair will further donate to the candidate of a second pair, and so on; such a process continues and thus forms an altruistic donor-initiated chain. In this paper, we propose a novel strategy to sequentially allocate the altruistic donor (or bridge donor) so as to maximize the expected utility; analogous to the way a computer plays chess, the idea is to evaluate different allocations for each altruistic donor (or bridge donor) by looking several moves ahead in a derived look-ahead search tree. Simulation studies are provided to illustrate and evaluate our proposed method.</p>","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"2014-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4193813/pdf/nihms-566720.pdf","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"32742040","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Testing for the existence of clusters. 测试是否存在群集。
IF 1.6 4区 数学
Claudio Fuentes, George Casella
{"title":"Testing for the existence of clusters.","authors":"Claudio Fuentes,&nbsp;George Casella","doi":"","DOIUrl":"","url":null,"abstract":"<p><p>Detecting and determining clusters present in a certain sample has been an important concern, among researchers from different fields, for a long time. In particular, assessing whether the clusters are statistically significant, is a question that has been asked by a number of experimenters. Recently, this question arose again in a study in maize genetics, where determining the significance of clusters is crucial as a primary step in the identification of a genome-wide collection of mutants that may affect the kernel composition.Although several efforts have been made in this direction, not much has been done with the aim of developing an actual hypothesis test in order to assess the significance of clusters. In this paper, we propose a new methodology that allows the examination of the hypothesis test H(0) : κ=1 vs. H(1) : κ=k, where κ denotes the number of clusters present in a certain population. Our procedure, based on Bayesian tools, permits us to obtain closed form expressions for the posterior probabilities corresponding to the null hypothesis. From here, we calibrate our results by estimating the frequentist null distribution of the posterior probabilities in order to obtain the p-values associated with the observed posterior probabilities. In most cases, actual evaluation of the posterior probabilities is computationally intensive and several algorithms have been discussed in the literature. Here, we propose a simple estimation procedure, based on MCMC techniques, that permits an efficient and easily implementable evaluation of the test. Finally, we present simulation studies that support our conclusions, and we apply our method to the analysis of NIR spectroscopy data coming from the genetic study that motivated this work.</p>","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"2009-07-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3184008/pdf/nihms238157.pdf","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"30180807","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Discrete generalized half-normal distribution and its applications in quantile regression 离散广义半正态分布及其在分位数回归中的应用
IF 1.6 4区 数学
Sort-Statistics and Operations Research Transactions Pub Date : 1900-01-01 DOI: 10.2436/20.8080.02.102
D. Gallardo, E. Gómez–Déniz, H. W. Gómez
{"title":"Discrete generalized half-normal distribution and its applications in quantile regression","authors":"D. Gallardo, E. Gómez–Déniz, H. W. Gómez","doi":"10.2436/20.8080.02.102","DOIUrl":"https://doi.org/10.2436/20.8080.02.102","url":null,"abstract":"A new discrete two-parameter distribution is introduced by discretizing a generalized half-normal distribution. The model is useful for fitting overdispersed as well as underdispersed data. The failure function can be decreasing, bathtub shaped or increasing. A reparameterization of the distribution is introduced for use in a regression model based on the median. The behaviour of the maximum likelihood estimates is studied numerically, showing good performance in finite samples. Three real data set applications reveal that the new model can provide a better explanation than some other competitors.","PeriodicalId":49497,"journal":{"name":"Sort-Statistics and Operations Research Transactions","volume":null,"pages":null},"PeriodicalIF":1.6,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"77523136","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 5
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