离散三角Burr-Hatke分布:性质、INAR(1)过程和人口规模估计

IF 1.5 Q3 MATHEMATICS, APPLIED
Caleb Nurideen Nambyn, Dioggban Jakperik, Suleman Nasiru, Christophe Chesneau
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引用次数: 0

摘要

本研究提出了一套新的离散三角Burr-Hatke分布,包括离散正切Burr-Hatke (DTBH)、离散正弦Burr-Hatke (DSBH)、离散余弦Burr-Hatke (DCBH)和离散II型正切Burr-Hatke (DTIITBH)分布,以模拟计数数据中常见的过分散和右偏斜特征。使用三个真实数据集的实证分析表明,根据模型评估指标,DTBH和DCBH模型分别优于已建立的替代方案。本研究进一步提出将它们整合到时间序列和零截断框架中。利用负二项细化和DCBH创新,制定了一阶整值自回归过程(INAR(1)),称为NBINAR (1)-DCBHD模型。提出的NBINAR (1)-DCBHD模型具有优越的拟合和预测准确性,通过最低的AIC, BIC, RMSE和令人满意的诊断测试验证。此外,为了解决零截断计数场景,提出了零截断离散余弦Burr-Hatke分布(ZTDCBHD),并证明其优于其他现有分布。在ZTDCBHD下,使用Horvitz-Thompson估计器估计种群规模,可以在两个不同的数据集上改进对隐藏种群的估计,并使用已知种群规模的数据集进一步验证。研究表明,提出的离散三角Burr-Hatke模型为时间序列和人口估计设置中的计数数据建模提供了灵活的选择。
本文章由计算机程序翻译,如有差异,请以英文原文为准。

Discretized Trigonometric Burr–Hatke Distributions: Properties, INAR(1) Process, and Population Size Estimation

Discretized Trigonometric Burr–Hatke Distributions: Properties, INAR(1) Process, and Population Size Estimation

This study presents a novel suite of discrete trigonometric Burr–Hatke distributions, encompassing the discrete tangent Burr–Hatke (DTBH), discrete sine Burr–Hatke (DSBH), discrete cosine Burr–Hatke (DCBH), and discrete type II tangent Burr–Hatke (DTIITBH) distributions to model count data with overdispersion and right-skewed characteristics commonly observed in count data. Empirical analyses using three real-world datasets show that the DTBH and DCBH models, respectively, outperform established alternatives according to model evaluation metrics. This research further proposes their integration into time series and zero-truncated frameworks. A first-order integer-valued autoregressive process (INAR(1)) utilizing negative binomial thinning and DCBH innovations is formulated, termed the NBINAR (1)-DCBHD model. The proposed NBINAR (1)-DCBHD model delivers superior fit and predictive accuracy, validated by lowest AIC, BIC, RMSE, and satisfactory diagnostic tests. Additionally, to address zero-truncated count scenarios, the zero-truncated discrete cosine Burr–Hatke distribution (ZTDCBHD) is proposed and shown to outperform other existing distributions. Estimating population size with the Horvitz–Thompson estimator under the ZTDCBHD yields improved estimates for hidden populations across two different datasets and further validated using a dataset with known population size. The study establishes that the proposed discrete trigonometric Burr–Hatke models present a flexible option for modeling count data in time series and population estimation settings.

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