基于俄罗斯联邦地区人均国内生产总值经验分布不对称性的区域发展不规律性分析

E. R. Valeev, I. A. Kirshin, A. M. Kuznetsova
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引用次数: 0

摘要

研究目的:俄罗斯联邦空间发展战略的实施使人们对区域间差异的研究和对国家经济系统各级不平衡区域发展的评估的科学和实际兴趣有所增加。本研究的目的是在确定人均地区生产总值(GRP)经验分布的统计特征的基础上,验证俄罗斯联邦各地区人均地区生产总值(GRP)值的经验分布是否符合(不符合)正态分布规律,以证实国民经济区域间发展的特殊性。材料和方法。为了实现这一目标,本文通过评估人均国内生产总值数据样本的经验分布与正态分布的偏差并确定不对称程度,开发了一种测量俄罗斯地区发展不平衡的方法。方法基础是俄罗斯联邦各地区人均生产总值值样本集正态分布假设的分析工具。本文在2010-2020年俄罗斯联邦各地区人均国内生产总值数据的统计样本上检验了该方法;评估了俄罗斯联邦经济区域发展不平衡的程度,并确定了俄罗斯联邦各区域发展不平衡的统计特征。样本中统计异常值的识别使用四分位间距法进行。结果。在样本分析过程中,发现了统计异常值。事实证明,俄罗斯联邦各地区的人均国内生产总值分布大多是右偏或正偏的。观察到的经验分布的右手方向表明了俄罗斯联邦地区人均GRP分布的不对称性。统计计算和构建俄罗斯联邦各地区人均国内生产总值经验分布的直方图证明,在俄罗斯联邦较先进的科目中,随着人均国内生产总值指数超过所分析样本的平均值,区域间发展的不规律性增加。结论。在分析期间,观察到俄罗斯经济区域发展不平衡的稳定性。经验分布正不对称的稳定性意味着,区域发展分化的基础是俄罗斯联邦各地区“多数俱乐部”的稳定性,这些地区构成了经验分布的左尾,而“少数俱乐部”则形成了经验分布的右长尾。帕累托财富分布的近似值很好地近似了俄罗斯联邦各地区人均国内生产总值分布不均匀的概况。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Analysis of the Irregularity of Regional Development Based on the Asymmetry of the Empirical Distribution of GRP Per Capita of the Russian Federation Regions
Purpose of the study. The implementation of the spatial development strategy of the Russian Federation has led to an increase in scientific and practical interest in the research of interregional differences and the assessment of uneven regional development at all levels of the national economic system. The purpose of this study is to verify the conformity (inconformity) of the empirical distribution of per capita Gross Regional Product (GRP) values of the Russian Federation regions with the normal distribution law to substantiate the specifics of the interregional development of the national economy based on the identification of statistical characteristics of the empirical distribution of GRP per capita. Materials and methods. To achieve this goal, the article developed a methodology for measuring the uneven development of Russian regions by assessing the deviation of the empirical distribution of a sample of per capita GRP data from the normal distribution and determining the degree of asymmetry. The methodological basis was the analytical toolkit of the hypothesis of the normal distribution of the sample set of per capita GRP values for the Russian Federation regions. The article tested the methodology on a statistical sample of data on per capita GRP of the regions of the Russian Federation for 2010-2020; the level of uneven regional development of the economy of the Russian Federation was assessed and the statistical specificity of the revealed uneven development of the regions of the Russian Federation was identified. Identification of statistical outliers in the sample was carried out using the interquartile range method. Results. During the analysis of the sample, statistical outliers were identified. It has been proven that the distribution of per capita GRP of the regions of the Russian Federation is mostly right skewed handed or positively skewed. The observed right-handed orientation of the empirical distribution demonstrated the asymmetry of the distribution of the Russian Federation regions by per capita GRP. The increase in the irregularity of interregional development in the more advanced subjects of the Russian Federation with the per capita GRP index exceeding the average value for the analyzed sample was justified by statistical calculations and the construction of histograms of the empirical distribution of the per capita GRP of the Russian Federation regions. Conclusion. During the analyzed period, the stability of the uneven regional development of the Russian economy is observed. The stability of the positive asymmetry of the empirical distribution means that the basis for the divergence of regional development is the stability of the “club of the majority” of the Russian Federation regions, which form the left tail, and the “club of the minority”, which forms the long right tail of the empirical distribution. The approximation of the Pareto wealth distribution is a good approximation of the profile of the uneven distribution of per capita GRP of the regions of the Russian Federation.
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