Robust Data Analysis Based on Characteristic Functions.

Abstract

Simultaneous estimators of location and scale parameters of a Gaussian population are obtained from an analogue to weighted least squares by placing the sample characteristic function and the population characteristic function in the role of observed and expected quantities. The advantage to such a scheme is that the error and structural model play a direct role in the analysis. The analogue to the usual sum of squares, the sum of moduli squared, then depends on a nonstochastic nusiance variable u. Removal of the nusiance variable is effected by integration over u. A simulation study provides some small sample properties of the location and scale estimators. An example showing the potential for complementing response surface methodology is provided. Keywords: tables(data); distribution functions; robustness; scale parameters; regression atuoregression.

Document Details

Document Type
Technical Report
Publication Date
Jan 01, 1986
Accession Number
ADA178544

Entities

People

  • A. S. Paulson

Tags

DTIC Thesaurus Topics

  • Analogs
  • Data Analysis
  • Distribution Functions
  • Estimators
  • Mathematics
  • Simulations

Fields of Study

  • Mathematics

Readers

  • Regression Analysis.
  • Statistical inference.