In order to reduce errors and enhance precision while estimating the unknown parameters of the distributions, it is crucial to choose a representative sample. The common estimation methods that estimate the parameters associated with the bathtub-shaped distribution include maximum likelihood (ML), maximum product of spacings estimation (MPSE), and Cramér-von Mises estimation (CME) methods. However, four modifications are used with the sample selection technique. They are simple random sampling (SRS), ranked set sampling (RSS), maximum ranked set sampling (MaxRSS), and double ranked set sampling (DBRSS), which is due to small sample sizes. Based on the estimation methods such as ML, MPSE, and CME, the ranked set sampling techniques do not have simple functions to manage them. The MaxRSS matrix has variable dimensions but requires fewer observations than RSS. DBRSS requires a greater number of observations than MaxRSS and RSS. According to simulation studies, the RSS, MaxRSS, and DBRSS estimators were more effective than the SRS estimator for different sample sizes. Additionally, MaxRSS was discovered to be the most efficient RSS-based technique. Other techniques, however, proved more effective than RSS for high mean squared errors. The CM method estimated the true values of the parameters more accurately and with smaller biases than ML and MPSE. The MPSE method was also found to have significant biases and to be less accurate in estimating the values of the parameters when compared to the other estimate methods. Finally, two datasets demonstrated how the bathtub-shaped distribution could be feasible based on different sampling techniques.
Citation: Nuran M. Hassan, M. Nagy, Subhankar Dutta. Statistical inference for the bathtub-shaped distribution using balanced and unbalanced sampling techniques[J]. AIMS Mathematics, 2024, 9(9): 25049-25069. doi: 10.3934/math.20241221
In order to reduce errors and enhance precision while estimating the unknown parameters of the distributions, it is crucial to choose a representative sample. The common estimation methods that estimate the parameters associated with the bathtub-shaped distribution include maximum likelihood (ML), maximum product of spacings estimation (MPSE), and Cramér-von Mises estimation (CME) methods. However, four modifications are used with the sample selection technique. They are simple random sampling (SRS), ranked set sampling (RSS), maximum ranked set sampling (MaxRSS), and double ranked set sampling (DBRSS), which is due to small sample sizes. Based on the estimation methods such as ML, MPSE, and CME, the ranked set sampling techniques do not have simple functions to manage them. The MaxRSS matrix has variable dimensions but requires fewer observations than RSS. DBRSS requires a greater number of observations than MaxRSS and RSS. According to simulation studies, the RSS, MaxRSS, and DBRSS estimators were more effective than the SRS estimator for different sample sizes. Additionally, MaxRSS was discovered to be the most efficient RSS-based technique. Other techniques, however, proved more effective than RSS for high mean squared errors. The CM method estimated the true values of the parameters more accurately and with smaller biases than ML and MPSE. The MPSE method was also found to have significant biases and to be less accurate in estimating the values of the parameters when compared to the other estimate methods. Finally, two datasets demonstrated how the bathtub-shaped distribution could be feasible based on different sampling techniques.
[1] | G. A. McIntyre, A method for unbiased selective sampling, using ranked sets, Amer. Statist., 59 (2005), 230–232. https://doi.org/10.1198/000313005X54180 doi: 10.1198/000313005X54180 |
[2] | M. F. Al-Saleh, M. A. Al-Kadiri, Double-ranked set sampling, Statist. Probab. Lett., 48 (2000), 205–212. https://doi.org/10.1016/S0167-7152(99)00206-0 |
[3] | M. F. Al-Saleh, S. A. Al-Hadhrami, Estimation of the mean of the exponential distribution using moving extremes ranked set sampling, Statist. Papers, 44 (2003), 367–382. https://doi.org/10.1007/s00362-003-0161-z doi: 10.1007/s00362-003-0161-z |
[4] | M. Eskandarzadeh, A. D. Crescenzo, S. Tahmasebi, Measures of information for maximum ranked set sampling with unequal samples, Comm. Statist. Theory Methods, 47 (2018), 4692–4709. https://doi.org/10.1080/03610926.2018.1445857 doi: 10.1080/03610926.2018.1445857 |
[5] | S. Wang, W. Chen, M. Chen, Y. Zhou, Maximum likelihood estimation of the parameters of the inverse Gaussian distribution using maximum rank set sampling with unequal samples, Math. Popul. Stud., 30 (2023), 1–21. https://doi.org/10.1080/08898480.2021.1996822 doi: 10.1080/08898480.2021.1996822 |
[6] | N. M. Hassan, E. H. A. Rady, N. I. Rashwan, Estimate the parameters of the Gamma/Gompertz distribution based on different sampling schemes of ordered sets, J. Stat. Appl. Probab., 11 (2022), 899–914. http://dx.doi.org/10.18576/jsap/110314 doi: 10.18576/jsap/110314 |
[7] | A. S. Hassan, R. S. Elshaarawy, H. F. Nagy, Parameter estimation of exponentiated exponential distribution under selective ranked set sampling, Statist. Transit., 23 (2022), 37–58. http://dx.doi.org/10.2478/stattrans-2022-0041 doi: 10.2478/stattrans-2022-0041 |
[8] | H. F. Nagy, A. I. Al-Omari, A. S. Hassan, G. A. Alomani, Improved estimation of the inverted Kumaraswamy distribution parameters based on ranked set sampling with an application to real data, Mathematics, 10 (2022), 4102. https://doi.org/10.3390/math10214102 doi: 10.3390/math10214102 |
[9] | Z. Chen, A new two-parameter lifetime distribution with bathtub shape or increasing failure rate function, Statist. Probab. Lett., 49 (2000), 155–161. https://doi.org/10.1016/S0167-7152(00)00044-4 doi: 10.1016/S0167-7152(00)00044-4 |
[10] | S. Tahmasebi, A. A. Jafari, Exponentiated extended Weibull-power series class of distributions, Ciênc. Nat., 37 (2015), 183–193. https://doi.org/10.5902/2179460X16680 doi: 10.5902/2179460X16680 |
[11] | Y. Zhang, K. Liu, W. Gui, Bayesian and e-bayesian estimations of bathtub-shaped distribution under generalized type-Ⅰ hybrid censoring, Entropy, 23 (2021), 934. https://doi.org/10.3390/e23080934 doi: 10.3390/e23080934 |
[12] | A. M. Sarhan, D. C. Hamilton, B. Smith, Parameter estimation for a two-parameter bathtub-shaped lifetime distribution, Appl. Math. Model., 36 (2012), 5380–5392. https://doi.org/10.1016/j.apm.2011.12.054 doi: 10.1016/j.apm.2011.12.054 |
[13] | T. N. Sindhu, S. Anwar, M. K. H. Hassan, S. A. Lone, T. A. Abushal, A. Shafiq, An analysis of the new reliability model based on bathtub-shaped failure rate distribution with application to failure data, Mathematics, 11 (2023), 842. https://doi.org/10.3390/math11040842 doi: 10.3390/math11040842 |
[14] | T. N. Sindhu, A. Atangana, Reliability analysis incorporating exponentiated inverse Weibull distribution and inverse power law, Qual. Reliab. Eng. Int., 37 (2021), 2399–2422. https://doi.org/10.1002/qre.2864 doi: 10.1002/qre.2864 |
[15] | S. Dutta, S. Kayal, Estimation of parameters of the logistic exponential distribution under progressive type-Ⅰ hybrid censored sample, Qual. Technol. Quant. Manag., 19 (2022), 234–258. https://doi.org/10.1080/16843703.2022.2027601 doi: 10.1080/16843703.2022.2027601 |
[16] | S. Dutta, H. N. Alqifari, A. Almohaimeed, Bayesian and non-bayesian inference for logistic-exponential distribution using improved adaptive type-Ⅱ progressively censored data, Plos One, 19 (2024), e0298638. https://doi.org/10.1371/journal.pone.0298638 doi: 10.1371/journal.pone.0298638 |
[17] | S. Dutta, Y. Lio, S. Kayal, Parametric inferences using dependent competing risks data with partially observed failure causes from MOBK distribution under unified hybrid censoring, J. Stat. Comput. Simul., 94 (2024), 376–399. https://doi.org/10.1080/00949655.2023.2249165 doi: 10.1080/00949655.2023.2249165 |
[18] | H. A. David, H. N. Nagaraja, Order statistics, New York: John Wiley & Sons, 2003. |
[19] | R. C. H. Cheng, N. A. K. Amin, Maximum product-of-spacings estimation with applications to the lognormal distribution, University of Wales, Math Report 79-1, 1979. |
[20] | B. Ranneby, The maximum spacing method. An estimation method related to the maximum likelihood method, Scand. J. Stat., 11 (1984), 93–112. |
[21] | E. A. El-Sherpieny, E. M. Almetwally, H. Z. Muhammed, Progressive Type-Ⅱ hybrid censored schemes based on maximum product spacing with application to Power Lomax distribution, Phys. A, 553 (2020), 124251. https://doi.org/10.1016/j.physa.2020.124251 doi: 10.1016/j.physa.2020.124251 |
[22] | H. H. Ahmad, E. Almetwally, Marshall-Olkin generalized Pareto distribution: Bayesian and non Bayesian estimation, Pakistan J. Statist. Oper. Res., 16 (2020), 21–33. https://doi.org/10.18187/pjsor.v16i1.2935 doi: 10.18187/pjsor.v16i1.2935 |
[23] | K. Choi, W. G. Bulgren, An estimation procedure for mixtures of distributions, J. R. Stat. Soc. Ser. B Stat. Methodol., 30 (1968), 444–460. https://doi.org/10.1111/j.2517-6161.1968.tb00743.x doi: 10.1111/j.2517-6161.1968.tb00743.x |
[24] | T. W. Yee, The VGAM package, R News, 8 (2008), 28–39. |
[25] | B. Bolker, M. B. Bolker, Package 'bbmle', Tools for general maximum likelihood estimation, 2017. Available from: http://cran.ma.imperial.ac.uk/web/packages/bbmle/bbmle.pdf. |
[26] | P. Ruckdeschel, M. Kohl, T. Stabla, F. Camphausen, S4 classes for distributions, R News, 6 (2006), 2–6. Available from: https://journal.r-project.org/news/RN-2006-2-editorial/RN-2006-2-editorial.pdf. |
[27] | D. Bates, M. Maechler, M. Jagan, Matrix: Sparse and dense matrix classes and methods, R package version 0.999375-43, 2010. Available from: http://cran.rproject.org/package = Matrix. |
[28] | M. D. Nichols, W. G. Padgett, A bootstrap control chart for Weibull percentiles, Qual. Reliab. Eng. Int., 22 (2006), 141–151. https://doi.org/10.1002/qre.691 doi: 10.1002/qre.691 |
[29] | D. Kundu, M. Z. Raqab, Estimation of R = P (Y¡ X) for three-parameter Weibull distribution, Statist. Probab. Lett., 79 (2009), 1839–1846. https://doi.org/10.1016/j.spl.2009.05.026 doi: 10.1016/j.spl.2009.05.026 |