Statistical Approaches to Detection and Quantification of a Trend with Return-on-Investment Application

Abstract

Mathematical models are formulated for the possible onset and growth in subsystem degradation. The model recognizes that the time of onset of a degrading trend may be random, and hence initially unknown, and that the trend magnitude is also initially unknown. The trend magnitude will become better known as more data are accumulated. Maximum likelihood and Bayesian statistical procedures to estimate the time of onset and the trend magnitude are presented. A cost model is formulated to develop procedures (which recognize the uncertainty concerning the time of onset and trend magnitude) to determine estimated costs and the associated risks of upgrading the subsystem at different times in the future. Results of simulation studies of the procedures are presented.... Changepoint problems, Maximum likelihood, Bayesian procedures, Cost of system upgrade.

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Document Details

Document Type
Technical Report
Publication Date
Dec 01, 1992
Accession Number
ADA260188

Entities

People

  • Donald P. Gaver Jr.
  • Patricia A. Jacobs

Organizations

  • Naval Postgraduate School

Tags

Communities of Interest

  • Air Platforms
  • Ground and Sea Platforms
  • Human Systems

DTIC Thesaurus Topics

  • Business Administration
  • Computational Science
  • Cost Models
  • Costs
  • Data Sets
  • Degradation
  • Economics
  • Industrial Engineering
  • Investments
  • Mathematical Models
  • Models
  • Operations Research
  • Probability
  • Random Variables
  • Simulations
  • Statistics
  • Uncertainty

Fields of Study

  • Mathematics

Readers

  • Life Cycle Cost Analysis
  • Mathematics or Statistics
  • Regression Analysis.

Technology Areas

  • AI & ML
  • AI & ML - Bayesian Inference