Research article

Bayesian and non-Bayesian inferential approaches under lower-recorded data with application to model COVID-19 data

  • Received: 15 March 2022 Revised: 02 June 2022 Accepted: 08 June 2022 Published: 29 June 2022
  • MSC : 62N05, 62F10

  • In this article, estimation of the parameters as well as some lifetime parameters such as reliability and hazard rate functions for the Dagum distribution based on record statistics is obtained. Both Bayesian and non-Bayesian inferential approaches of the distribution parameters and reliability characteristics are discussed. Moreover, approximate confidence intervals for the parameters based on the asymptotic distribution of the maximum likelihood estimators are constructed. Besides, to construct the variances of the reliability and hazard rate functions the delta method is implemented. The Lindley's approximation and Markov chain Monte Carlo techniques are proposed to construct the Bayes estimates. To this end, the results of the Bayes estimates are obtained under both symmetric and asymmetric loss functions. Also, the corresponding highest posterior density credible intervals are constructed. A simulation study is utilized to assay and evaluate the performance of the proposed inferential approaches. Finally, a real data set of COVID-19 mortality rate is analyzed to illustrate the proposed methods of estimation.

    Citation: Rashad M. EL-Sagheer, Mohamed S. Eliwa, Khaled M. Alqahtani, Mahmoud El-Morshedy. Bayesian and non-Bayesian inferential approaches under lower-recorded data with application to model COVID-19 data[J]. AIMS Mathematics, 2022, 7(9): 15965-15981. doi: 10.3934/math.2022873

    Related Papers:

  • In this article, estimation of the parameters as well as some lifetime parameters such as reliability and hazard rate functions for the Dagum distribution based on record statistics is obtained. Both Bayesian and non-Bayesian inferential approaches of the distribution parameters and reliability characteristics are discussed. Moreover, approximate confidence intervals for the parameters based on the asymptotic distribution of the maximum likelihood estimators are constructed. Besides, to construct the variances of the reliability and hazard rate functions the delta method is implemented. The Lindley's approximation and Markov chain Monte Carlo techniques are proposed to construct the Bayes estimates. To this end, the results of the Bayes estimates are obtained under both symmetric and asymmetric loss functions. Also, the corresponding highest posterior density credible intervals are constructed. A simulation study is utilized to assay and evaluate the performance of the proposed inferential approaches. Finally, a real data set of COVID-19 mortality rate is analyzed to illustrate the proposed methods of estimation.



    加载中


    [1] K. N. Chandler, The distribution and frequency of record values, J. R. Stat. Soc. B, 14 (1952), 220–228. https://doi.org/10.1111/j.2517-6161.1952.tb00115.x doi: 10.1111/j.2517-6161.1952.tb00115.x
    [2] S. I. Resnick, Record values and maxima, Ann. Probab., 4 (1973), 650–662. https://doi.org/10.1214/aop/1176996892 doi: 10.1214/aop/1176996892
    [3] R. W. Shorrock, Record values and inter record times, J. Appl. Probab., 10 (1973), 543–555. https://doi.org/10.2307/3212775 doi: 10.2307/3212775
    [4] N. Glick, Breaking records and breaking boards, Am. Math. Mon., 85 (1978), 2–26. https://doi.org/10.1080/00029890.1978.11994501 doi: 10.1080/00029890.1978.11994501
    [5] V. B. Nevzorov, Records, Theor. Probab. Appl., 32 (1987), 201–228.
    [6] H. N. Nagaraja, Record values and related statistics: A review, Commun. Stat. Theor. M., 17 (1988), 2223–2238. https://doi.org/10.1080/03610928808829743 doi: 10.1080/03610928808829743
    [7] D. Kumar, Recurrence relations for marginal and joint moment generating functions of generalized logistic distribution based on lower $k$ record values and its characterization, Prob. Stat. Forum, 5 (2012), 47–53.
    [8] M. A. W. Mahmoud, A. A. Soliman, A. H. Abd Ellah, R. M. EL-Sagheer, Markov chain Monte Carlo to study the estimation of the coefficient of variation, Int. J. Comput. Appl., 77 (2013), 31–37. https://doi.org/10.5120/13384-1000 doi: 10.5120/13384-1000
    [9] D. Kumar, J. Saran, Ratio and inverse moments of record values from Marshall-Olkin log-logistic distribution, Pac. J. Appl. Math., 6 (2014), 103.
    [10] R. M. EL-Sagheer, Inferences for the generalized logistic distribution based on record statistics, Int. Inform. Manage., 6 (2014), 171–182. https://doi.org/10.4236/iim.2014.64018 doi: 10.4236/iim.2014.64018
    [11] B. C. Arnold, N. Balakrishnan, H. N. Nagaraja, Records, New York: John Wiley & Sons, 1998.
    [12] C. Dagum, A new model for personal income distribution: Specification and estimation, In: Modeling income distributions and Lorenz curves, New York: Springer, 2008. https://doi.org/10.1007/978-0-387-72796-7_1
    [13] C. Kleiber, S. Kotz, Statistical size distributions in economics and actuarial science, John Wiley & Sons, 2003.
    [14] C. Kleiber, A guide to the Dagum distribution, In: Modeling income distributions and Lorenz curves series: Economic studies in inequality, New York: Springer, 2008. https://doi.org/10.1007/978-0-387-72796-7_6
    [15] F. Domma, G. Latorre, M. Zenga, The Dagum distribution in reliability analysis, Stat. Appl., 10 (2012), 97–113.
    [16] F. Domma, F. Condino, The Beta-Dagum distribution: Definition and properties, Commun. Stat. Theor. M., 42 (2013), 4070–4090. https://doi.org/10.1080/03610926.2011.647219 doi: 10.1080/03610926.2011.647219
    [17] R. Alotaibi, H. Rezk, S. Dey, H. Okasha, Bayesian estimation for Dagum distribution based on progressive type Ⅰ interval censoring, Plos One, 16 (2021), e0252556. https://doi.org/10.1371/journal.pone.0252556 doi: 10.1371/journal.pone.0252556
    [18] A. Agresti, Categorical data analysis, John Wiley & Sons, 2003.
    [19] D. V. Lindley, Approximate Bayesian method, Trabajos Estad., 31 (1980), 223–237. https://doi.org/10.1007/BF02888353 doi: 10.1007/BF02888353
    [20] P. K. Singh, S. K. Singh, U. Singh, Bayes estimator of inverse Gaussian parameters under general entropy loss function using Lindley's approximation, Commun. Stat. Simul. C., 37 (2008), 1750–1762. https://doi.org/10.1080/03610910701884054 doi: 10.1080/03610910701884054
    [21] X. Ying, W. Gui, Statistical inference of the lifetime performance index with the Log-Logistic distribution based on progressive first-failure-censored data, Symmetry, 12 (2020), 937. https://doi.org/10.3390/sym12060937 doi: 10.3390/sym12060937
    [22] R. Kazemi, A. Kohansal, Stress-Strength parameter estimation based on Type-Ⅱ progressive censored samples for a Weibull-Half-Logistic distribution, Bull. Malays. Math. Sci. Soc., 44 (2021), 2531–2566. https://doi.org/10.1007/s40840-021-01081-3 doi: 10.1007/s40840-021-01081-3
    [23] W. K. Hastings, Monte Carlo sampling methods using Markov chains and their applications, Biometrika, 57 (1970), 97–109. https://doi.org/10.2307/2334940 doi: 10.2307/2334940
    [24] L. Tierney, Markov chains for exploring posterior distributions with discussion, Ann. Stat., 22 (1994), 1701–1722.
    [25] H. M. Almongy, E. M. Almetwally, H. M. Aljohani, A. S. Alghamdi, E. H. Hafez, A new extended Rayleigh distribution with applications of COVID-19 data, Results Phys., 23 (2021), 104012. https://doi.org/10.1016/j.rinp.2021.104012 doi: 10.1016/j.rinp.2021.104012
  • Reader Comments
  • © 2022 the Author(s), licensee AIMS Press. This is an open access article distributed under the terms of the Creative Commons Attribution License (http://creativecommons.org/licenses/by/4.0)
通讯作者: 陈斌, bchen63@163.com
  • 1. 

    沈阳化工大学材料科学与工程学院 沈阳 110142

  1. 本站搜索
  2. 百度学术搜索
  3. 万方数据库搜索
  4. CNKI搜索

Metrics

Article views(984) PDF downloads(72) Cited by(0)

Article outline

Figures and Tables

Figures(1)  /  Tables(9)

/

DownLoad:  Full-Size Img  PowerPoint
Return
Return

Catalog