Package gpdtest. February 19, 2015
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1 Package gpdtest February 19, 2015 Type Package Title Bootstrap goodness-of-fit test for the generalized Pareto distribution Version 0.4 Date Author Elizabeth Gonzalez Estrada, Jose A. Villasenor Alva Maintainer Elizabeth Gonzalez Estrada Description This package computes the bootstrap goodness-of-fit test for the generalized Pareto distribution by Villasenor-Alva and Gonzalez-Estrada (2009). The null hypothesis includes heavy and non-heavy tailed gpd's. A function for fitting the gpd to data using the parameter estimation methods proposed in the same article is also provided. License GPL (>= 2) LazyLoad yes Repository CRAN Date/Publication :58:48 NeedsCompilation no R topics documented: gpd.fit gpd.test rgp Index 6 1
2 2 gpd.fit gpd.fit Fitting the generalized Pareto distribution to data Description Usage This function fits a generalized Pareto distribution (gpd) to a data set using either the asymptotic maximum likelihood method (amle) or the combined method proposed by Villasenor-Alva and Gonzalez-Estrada (2009). gpd.fit(x,method) Arguments x method numeric data vector containing a random sample from a distribution function with support on the positive real numbers. a character string giving the name of the parameter estimation method to be used. There are two available methods: "combined" and "amle". Use "combined" for fitting a gpd with shape parameter <0. Use "amle" for fitting a gpd with shape parameter >= 0. Details Value The distribution function of the gpd is given in the details section of the function gpd.test. The parameter estimates. Author(s) Elizabeth Gonzalez Estrada, Jose A. Villasenor Alva References Villasenor-Alva, J.A. and Gonzalez-Estrada, E. (2009). A bootstrap goodness of fit test for the generalized Pareto distribution. Computational Statistics and Data Analysis,53,11, See Also gpd.test for testing the gpd hypothesis, rgp for generating gpd random numbers. Examples x <- rgp(20,shape = 1) ## Random sample of size 20 gpd.fit(x,"amle") ## Fitting a gpd to x using the "amle" method
3 gpd.test 3 gpd.test Bootstrap goodness-of-fit test for the generalized Pareto distribution Description Usage This function computes the bootstrap goodness-of-fit test by Villasenor-Alva and Gonzalez-Estrada (2009) for testing the null hypothesis H 0 : a random sample has a generalized Pareto distribution (gpd) with unknown shape parameter γ, which is a real number. gpd.test(x,j) Arguments x J numeric data vector containing a random sample from a distribution function with support on the positive real numbers. number of bootstrap samples. This is an optional argument. Default J=999. Details Value The bootstrap goodness-of-fit test for the gpd is an intersection-union test for the hypotheses H0 : a random sample has a gpd with γ < 0, and H 0 + : a random sample has a gpd with γ >= 0. Thus, heavy and non-heavy tailed gpd s are included in the null hypothesis. The parametric bootstrap is performed on γ for each of the two hypotheses. We consider the distribution function of the gpd with shape and scale parameters γ and σ given by [ F (x) = γx σ ] 1/γ where γ is a real number, σ > 0 and 1 + γx/σ > 0. When γ = 0, we have the exponential distribution with scale parameter σ: A list with the following components. boot.test F (x) = 1 exp ( x/σ) a list with class "htest" containing the p-value of the test, the name of the data set, and the character string "Bootstrap goodness-of-fit test for the generalized Pareto distribution". p.values the p-values of the tests of the hypotheses H 0 and H+ 0 Author(s) Elizabeth Gonzalez Estrada <egonzalez@colpos.mx>, Jose A. Villasenor Alva described above.
4 4 rgp References Villasenor-Alva, J.A. and Gonzalez-Estrada, E. (2009). A bootstrap goodness of fit test for the generalized Pareto distribution. Computational Statistics and Data Analysis,53,11, See Also gpd.fit for fitting a gpd to data, rgp for generating gpd random numbers. Examples x <- rgp(20,shape = 1) ## Random sample of size 20 gpd.test(x) ## Testing the gpd hypothesis on x rgp Generalized Pareto random numbers Description This function generates pseudo random numbers from a generalized Pareto distribution (gpd). Usage rgp(n,shape,scale) Arguments n shape scale sample size. shape parameter. scale parameter. Default scale=1. Details Value The distribution function of the gpd with shape and scale parameters γ and σ is [ F (x) = γx σ ] 1/γ where γ is a real number, σ > 0 and 1 + γx/σ > 0. When γ = 0, we have the exponential distribution with scale parameter σ. A vector of length n. Author(s) Elizabeth Gonzalez Estrada, Jose A. Villasenor Alva
5 rgp 5 See Also gpd.test for testing the gpd hypothesis Examples rgp(30,shape=1.5) ## Generates 30 random numbers from a gpd with shape parameter 1.5.
6 Index Topic distribution rgp, 4 Topic htest gpd.fit, 2 gpd.test, 3 gpd.fit, 2, 4 gpd.test, 2, 3, 5 rgp, 2, 4, 4 6
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