A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences

In this article, the Lagrange expansion of the second kind is used to generate a novel zero-truncated Katz distribution; we refer to it as the Lagrangian zero-truncated Katz distribution (LZTKD). Notably, the zero-truncated Katz distribution is a special case of this distribution. Along with the clo...

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Main Authors: Damodaran Santhamani Shibu, Christophe Chesneau, Mohanan Monisha, Radhakumari Maya, Muhammed Rasheed Irshad
Format: Article
Language:English
Published: MDPI AG 2023-06-01
Series:Analytics
Subjects:
Online Access:https://www.mdpi.com/2813-2203/2/2/26
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author Damodaran Santhamani Shibu
Christophe Chesneau
Mohanan Monisha
Radhakumari Maya
Muhammed Rasheed Irshad
author_facet Damodaran Santhamani Shibu
Christophe Chesneau
Mohanan Monisha
Radhakumari Maya
Muhammed Rasheed Irshad
author_sort Damodaran Santhamani Shibu
collection DOAJ
description In this article, the Lagrange expansion of the second kind is used to generate a novel zero-truncated Katz distribution; we refer to it as the Lagrangian zero-truncated Katz distribution (LZTKD). Notably, the zero-truncated Katz distribution is a special case of this distribution. Along with the closed form expression of all its statistical characteristics, the LZTKD is proven to provide an adequate model for both underdispersed and overdispersed zero-truncated count datasets. Specifically, we show that the associated hazard rate function has increasing, decreasing, bathtub, or upside-down bathtub shapes. Moreover, we demonstrate that the LZTKD belongs to the Lagrangian distribution of the first kind. Then, applications of the LZTKD in statistical scenarios are explored. The unknown parameters are estimated using the well-reputed method of the maximum likelihood. In addition, the generalized likelihood ratio test procedure is applied to test the significance of the additional parameter. In order to evaluate the performance of the maximum likelihood estimates, simulation studies are also conducted. The use of real-life datasets further highlights the relevance and applicability of the proposed model.
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spelling doaj.art-1b2d354c519e49adb131b36a2767b4182023-11-18T08:57:30ZengMDPI AGAnalytics2813-22032023-06-012246348410.3390/analytics2020026A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated InferencesDamodaran Santhamani Shibu0Christophe Chesneau1Mohanan Monisha2Radhakumari Maya3Muhammed Rasheed Irshad4Department of Statistics, University College, Thiruvananthapuram 695 034, IndiaDepartment of Mathematics, Université de Caen Basse-Normandie, UFR de Sciences, F-14032 Caen, FranceDepartment of Statistics, University College, Thiruvananthapuram 695 034, IndiaDepartment of Statistics, University College, Thiruvananthapuram 695 034, IndiaDepartment of Statistics, Cochin University of Science and Technology, Cochin 682 022, IndiaIn this article, the Lagrange expansion of the second kind is used to generate a novel zero-truncated Katz distribution; we refer to it as the Lagrangian zero-truncated Katz distribution (LZTKD). Notably, the zero-truncated Katz distribution is a special case of this distribution. Along with the closed form expression of all its statistical characteristics, the LZTKD is proven to provide an adequate model for both underdispersed and overdispersed zero-truncated count datasets. Specifically, we show that the associated hazard rate function has increasing, decreasing, bathtub, or upside-down bathtub shapes. Moreover, we demonstrate that the LZTKD belongs to the Lagrangian distribution of the first kind. Then, applications of the LZTKD in statistical scenarios are explored. The unknown parameters are estimated using the well-reputed method of the maximum likelihood. In addition, the generalized likelihood ratio test procedure is applied to test the significance of the additional parameter. In order to evaluate the performance of the maximum likelihood estimates, simulation studies are also conducted. The use of real-life datasets further highlights the relevance and applicability of the proposed model.https://www.mdpi.com/2813-2203/2/2/26Lagrange expansion of the first kindLagrange expansion of the second kindzero-truncated Katz distributiondispersionmaximum likelihood estimationsimulation
spellingShingle Damodaran Santhamani Shibu
Christophe Chesneau
Mohanan Monisha
Radhakumari Maya
Muhammed Rasheed Irshad
A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences
Analytics
Lagrange expansion of the first kind
Lagrange expansion of the second kind
zero-truncated Katz distribution
dispersion
maximum likelihood estimation
simulation
title A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences
title_full A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences
title_fullStr A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences
title_full_unstemmed A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences
title_short A Novel Zero-Truncated Katz Distribution by the Lagrange Expansion of the Second Kind with Associated Inferences
title_sort novel zero truncated katz distribution by the lagrange expansion of the second kind with associated inferences
topic Lagrange expansion of the first kind
Lagrange expansion of the second kind
zero-truncated Katz distribution
dispersion
maximum likelihood estimation
simulation
url https://www.mdpi.com/2813-2203/2/2/26
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