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Rank-Based Family of Probability Laws for Testing Homogeneity of Variable Grouping
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Orientador(es)
Resumo(s)
In order to test within-group homogeneity for numerical or ordinal variable groupings, we have introduced a family of discrete probability distributions, related to the Gini mean difference, that we now study in a deeper way. A member of such a family is the law of a statistic that operates on the ranks of the values of the random variables by considering the sums of the inter-subgroups ranks of the variable grouping. Being so, a law of the family depends on several parameters such as the cardinal of the group of variables, the number of subgroups of the grouping of variables, and the cardinals of the subgroups of the grouping. The exact distribution of a law of the family faces computational challenges even for moderate values of the cardinal of the whole set of variables. Motivated by this challenge, we show that an asymptotic result allowing approximate quantile values is not possible based on the hypothesis observed in particular cases. Consequently, we propose two methodologies to deal with finite approximations for large values of the parameters. We address, in some particular cases, the quality of the distributional approximation provided by a possible finite approximation. With the purpose of illustrating the usefulness of the grouping laws, we present an application to an example of within-group homogeneity grouping analysis to a grouping originated from a clustering technique applied to cocoa breeding experiment data. The analysis brings to light the homogeneity of production output variables in one specific type of soil.
Descrição
(Centre for Mathematics and Applications, Universidade da Beira Interior). We thank Jerome Agbesi Dogbatse of the Cocoa Research Institute of Ghana for allowing us to use the data in this study.
Publisher Copyright:
© 2025 by the authors.
Palavras-chave
asymptotic distribution discrete grouping distribution finite approximations Computer Science (miscellaneous) General Mathematics Engineering (miscellaneous)