Dynamic robust bootstrap method based on LTS estimators

The applications of bootstrap methods in regression analysis have drawn much attention to the statistics practitioners because of some practical reasons. In order to make reliable inferences about the parameters of a model, require that the parameter estimates are normally distributed. Nevertheless,...

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Main Authors: Midi, Habshah, Uraibi, Hassan Sami, Al-Talib, Bashar Abdul Aziz Majeed
Format: Article
Language:English
Published: EuroJournals Publishing 2009
Online Access:http://psasir.upm.edu.my/id/eprint/14164/
http://psasir.upm.edu.my/id/eprint/14164/1/14164.pdf
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author Midi, Habshah
Uraibi, Hassan Sami
Al-Talib, Bashar Abdul Aziz Majeed
author_facet Midi, Habshah
Uraibi, Hassan Sami
Al-Talib, Bashar Abdul Aziz Majeed
author_sort Midi, Habshah
building UPM Institutional Repository
collection Online Access
description The applications of bootstrap methods in regression analysis have drawn much attention to the statistics practitioners because of some practical reasons. In order to make reliable inferences about the parameters of a model, require that the parameter estimates are normally distributed. Nevertheless, in real situations, many estimates are not normal and the use of bootstrap method is more appropriate as it does not rely on the normality assumption. It is now evident that the presence of outliers have an unduly effect on the bootstrap estimates. There is a possibility that the bootstrap samples may contain more outliers than the original sample. In this paper, we propose a robust bootstrap algorithm based on Least Trimmed of Squares (LTS) estimator which will be unaffected in the presence of outliers. We call this method Dynamic Robust Bootstrap-LTS based (DRBLTS) because here we have employed the LTS estimator in the modified bootstrap algorithm. The performance of the DRBLTS is evaluated by real data sets and simulation study. The numerical examples indicate that the DRBLTS is more efficient than the other methods.
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spelling upm-141642018-09-28T03:39:18Z http://psasir.upm.edu.my/id/eprint/14164/ Dynamic robust bootstrap method based on LTS estimators Midi, Habshah Uraibi, Hassan Sami Al-Talib, Bashar Abdul Aziz Majeed The applications of bootstrap methods in regression analysis have drawn much attention to the statistics practitioners because of some practical reasons. In order to make reliable inferences about the parameters of a model, require that the parameter estimates are normally distributed. Nevertheless, in real situations, many estimates are not normal and the use of bootstrap method is more appropriate as it does not rely on the normality assumption. It is now evident that the presence of outliers have an unduly effect on the bootstrap estimates. There is a possibility that the bootstrap samples may contain more outliers than the original sample. In this paper, we propose a robust bootstrap algorithm based on Least Trimmed of Squares (LTS) estimator which will be unaffected in the presence of outliers. We call this method Dynamic Robust Bootstrap-LTS based (DRBLTS) because here we have employed the LTS estimator in the modified bootstrap algorithm. The performance of the DRBLTS is evaluated by real data sets and simulation study. The numerical examples indicate that the DRBLTS is more efficient than the other methods. EuroJournals Publishing 2009-06 Article PeerReviewed text en http://psasir.upm.edu.my/id/eprint/14164/1/14164.pdf Midi, Habshah and Uraibi, Hassan Sami and Al-Talib, Bashar Abdul Aziz Majeed (2009) Dynamic robust bootstrap method based on LTS estimators. European Journal of Scientific Research, 32 (3). pp. 277-287. ISSN 1450-216X; ESSN: 1450-202X
spellingShingle Midi, Habshah
Uraibi, Hassan Sami
Al-Talib, Bashar Abdul Aziz Majeed
Dynamic robust bootstrap method based on LTS estimators
title Dynamic robust bootstrap method based on LTS estimators
title_full Dynamic robust bootstrap method based on LTS estimators
title_fullStr Dynamic robust bootstrap method based on LTS estimators
title_full_unstemmed Dynamic robust bootstrap method based on LTS estimators
title_short Dynamic robust bootstrap method based on LTS estimators
title_sort dynamic robust bootstrap method based on lts estimators
url http://psasir.upm.edu.my/id/eprint/14164/
http://psasir.upm.edu.my/id/eprint/14164/1/14164.pdf