Linearization methods are customarily adopted in sampling surveys to obtain approximated variance formulae for estimators of statistical functionals under the design-based approach. In the present paper, following the Deville (1999) approach stemming from the concept of design-based influence function, we provide a general result for linearizing a large family of population functionals which includes many of the inequality measures considered in social, economic and statistical studies, such as the Gini, Amato, Zenga, Atkinson and Generalized Entropy indices. The feasibility of our theoretical results is assessed by some simulation studies involving real and artificial data.
Linearization of inequality indices in the design-based framework
PERRI, PIER FRANCESCO
2016-01-01
Abstract
Linearization methods are customarily adopted in sampling surveys to obtain approximated variance formulae for estimators of statistical functionals under the design-based approach. In the present paper, following the Deville (1999) approach stemming from the concept of design-based influence function, we provide a general result for linearizing a large family of population functionals which includes many of the inequality measures considered in social, economic and statistical studies, such as the Gini, Amato, Zenga, Atkinson and Generalized Entropy indices. The feasibility of our theoretical results is assessed by some simulation studies involving real and artificial data.I documenti in IRIS sono protetti da copyright e tutti i diritti sono riservati, salvo diversa indicazione.