A Modified Approach in Linear Regression Estimator ...

4 downloads 0 Views 199KB Size Report
modified linear regression estimator is assessed with that of simple random sampling without replacement (SRSWOR) sample mean, ratio estimator, some of the ...
Research Article Jambulingam Subramani Department of Statistics, Ramanujan School of Mathematical Sciences, Pondicherry University, R. V. Nagar, Kalapet, Puducherry-605014. E-mail Id: drjsubramani@yahoo. co.in

A Modified Approach in Linear Regression Estimator in Simple Random Sampling Abstract The present article deals with the estimation of finite population mean of the study variable by introducing a modified form of linear regression estimator. The proposed modified linear regression estimator is assessed with that of simple random sampling without replacement (SRSWOR) sample mean, ratio estimator, some of the modified linear regression estimators and linear regression estimator for certain natural population available in the literature. Further the optimum value of mean squared error of the proposed estimator is also obtained.

Keywords: Bias, Linear regression estimator, Mean squared error, Natural population, Simple random sampling.

1. Introduction It is well known that ratio and linear regression estimators are used to improve the efficiency of the estimator based on SRSWOR whenever there exists positive correlation between the study variable and the auxiliary variable such that takes values

and

which is measured on the population

. Further improvements on ratio and regression estimators are achieved by addition of known parameters of the auxiliary variable and are known as modified ratio and modified linear regression estimators. For a detailed discussion on the ratio estimator, linear regression estimators and their modifications, the readers are referred to see the following articles: Al-Jararha and AlHaj Ebrahem [1], Banerjie and Tiwari [2], Bhushan et al. [3], Misra et al. [8], Sen [16], Singh [10], Singh and Tailor [11, 12], Singh et al. [14], Sisodia and Dwivedi [15], and Subramani [17, 18]. The other important and related works are due to Kadilar and Cingi [5, 6], Koyuncu and Kadilar [7], Yan and Tian [24] and Subramani and Kumarapandiyan [19-21], Tailor et al. [22], Upadhyaya and Singh [23] and the references cited therein. Let denote a random sample of size selected from the population of size . In the case of SRSWOR, the sample mean is used to estimate the population mean . The variance of the estimator

is given below: (1)

How to cite this article: Subramani J. A Modified Approach in Linear Regression Estimator in Simple Random Sampling. J Adv Res Appl Math Stat 2016; 1(2): 1-7.

The ratio estimator for estimating the population mean defined as

ISSN: 2455-7021

© ADR Journals 2016. All Rights Reserved.

of the study variable

is

(2)

Subramani J

Where

J. Adv. Res. Appl. Math. Stat. 2016; 1(2)

is the estimate of

. The bias

(13)

and mean squared error of to the first degree of approximation are given below:

(14)

)

(3) (4)

The usual linear regression estimator and its variance are given as (5) (6) where

is the sample regression coefficient of

on

.

) and kurtosis (

)

where

1.2.

Kadilar and Cingi (2006) Estimators

Using the linear combinations of correlation coefficient ( ), coefficient of variation ( ) and kurtosis ( ) of the auxiliary variable, Kadilar and Cingi [6] have proposed some more modified linear regression-type ratio estimators. The modified linear regression-type ratio estimators and the mean squared errors are given below: (15)

1.1. Kadilar and Cingi (2004) Estimators When the coefficient of variation (

of the auxiliary variable are known, Kadilar and Cingi [5] have proposed several modified regression-type ratio estimators. The estimators and the mean squared errors are given below:

(16) where (17)

(7) (18) (8) where where (19) (9) (20) (10) where where (21) (11) (22) (12) where where

ISSN: 2455-7021

2

J. Adv. Res. Appl. Math. Stat. 2016; 1(2)

Subramani J

1.3. Yan and Tian (2010) Estimators Yan and Tian [24] have proposed two modified linear regression-type ratio estimators using the coefficient of skewness ( ) and kurtosis ( ) of the auxiliary variable. The estimators and the mean squared errors are as follows: (23)

2. Proposed Modified Estimator

Linear

Regression

In this section, a modified form of linear regression estimator for the estimation of finite population mean of the study variable has been proposed. The proposed estimator together with the bias and mean squared error are given below: 28)

(24) (29) where (30) (25)

The optimum value of

is obtained by differentiating

Eq. (30) with respect to

and equating it to zero. That

(26) is, where Since the expressions differ only by the value of , the mean squared error of

to

can be written as (27) The In this article, an attempt is made to introduce a modified form of linear regression estimator and is discussed in the upcoming section.

can also be written as given below so as

to get the optimum value.

Consider

(31) The optimum value of mean squared error is obtained by substituting the value of

3

in Eq. (31)

ISSN: 2455-7021

Subramani J

J. Adv. Res. Appl. Math. Stat. 2016; 1(2)

After a little algebra, the optimum value of

is obtained as given below:

3. Numerical Comparison for Certain Natural Populations In order to assess the performance of the proposed modified linear regression estimator with that of the SRSWOR sample mean, ratio estimator and modified ratio estimators

to

, six natural populations have

been considered. The populations 1 and 2 are taken from Murthy (1967, page 228) [9], population 3 is taken from Murthy (1967, page 422) [9], population 4 is taken from Murthy (1967, page 178) [9], population 5 is taken from Cochran (1977, page 325) [4] and population 6 is taken from Koyuncu and Kadilar [7]. The population parameters obtained for the above data are given below:

Population-1: Murthy (1967, page 228) [9] X-Fixed Capital and Y-Output for 80 factories in a region N = 80 ρ = 0.9413 = 0.7507

n = 20

= 51.8264

= 11.2646

= 18.3569

= 0.3542

= 8.4563

= −0.06339

= 1.05

Population-2: Murthy (1967, page 228) [9] X-Data on number of workers and Y-Output for 80 factories in a region N = 80 ρ = 0.9150 = 0.9484

ISSN: 2455-7021

n = 20

= 51.8264

= 18.3569

= 0.3542

= 1.3005

= 0.6978

= 2.8513 = 2.7042

4

J. Adv. Res. Appl. Math. Stat. 2016; 1(2)

Subramani J

Population-3: Murthy (1967, page 422) [9] Number of cattle for 24 sample villages X-Census and Y-Survey N = 24

n = 12

ρ = 0.9589 = 0.9293

= 568.5833

= 506.1174

= 0.8901

= 2.2559

= 1.6651

= 568.25 =528.0501

Population-4: Murthy (1967, page 178) [9] X-Geographical area and Y-Area under winter paddy N = 108

n = 16

ρ = 0.7896 = 0.6903

= 172.3704

= 134.3567

= 0.7795

=1.6307

= 1.3612

= 461.3981 = 318.5022

Population-5: Cochran (1977, page 325) [4] X-Number of rooms and Y-Number of persons N = 10

n=4

ρ = 0.6515 = 0.1281

= 101.1

= 14.6523

= 0.1449

=−0.3814

= 0.5764

= 58.8 = 7.5339

Population-6: Koyuncu and Kadilar (2009) [7] X-Number of students and Y-Number of teachers N = 923

n = 180

ρ = 0.9543 = 1.8645

= 436.4345

= 749.9394

= 1.7183

=18.7208

= 3.9365

= 11440.498 = 21331.131

The mean squared error of the proposed modified linear discussed above are computed and are given in Table 1. regression estimator and the existing estimators Table 1.Mean Squared Error of the Existing Estimators and Proposed Modified Linear Regression Estimator Estimators Mean Squared Errors Populations 1 2 3 4 5 6 12.6366 12.6366 10673.1176 961.0871 32.2035 2515.1677 SRSWOR sample mean

5

Ratio estimator

18.9791

41.3163

936.5000

370.7382

20.2765

267.6515

Kadilar and Cingi [5]

58.2026

92.6563

12491.1400

1115.6570

43.7044

3185.9900

Kadilar and Cingi [5]

51.3313

53.0736

12453.1900

1113.4060

43.5951

3185.0250

Kadilar and Cingi [5]

58.8469

44.7874

12399.3300

1110.3570

44.0341

3176.3220

Kadilar and Cingi [5]

59.0633

43.3674

12392.3900

1107.9970

46.4609

3180.7980

Kadilar and Cingi [6]

49.7853

53.9825

12451.9800

1113.0830

43.1558

3185.4960

Kadilar and Cingi [6]

47.4010

52.6365

12449.0100

1111.9330

39.8564

3185.7250

Kadilar and Cingi [6]

50.9448

50.7876

12451.5600

1112.8080

43.5369

3184.9780

Kadilar and Cingi [6]

58.8875

42.4051

12395.4200

1108.9540

44.2132

3175.8600

Yan and Tian [24]

48.9356

60.5325

12423.2700

1111.2290

43.2181

3183.9530

Yan and Tian [24]

58.8160

35.1887

12435.8700

1111.7580

44.2806

3183.5290

(Linear regression estimator)

1.4399

2.0569

859.2285

361.9124

18.5273

224.6250

(Proposed estimator)

1.4386

2.0542

855.3437

354.3171

18.4760

224.1717

ISSN: 2455-7021

Subramani J

J. Adv. Res. Appl. Math. Stat. 2016; 1(2)

From Table 1, it is observed that the optimum mean squared error of the proposed modified linear regression estimator is less than the variance of SRSWOR sample mean, ratio estimator, linear

regression estimator and some of the modified linear regression estimators discussed in this article. From this, the following inequality holds good:

The percentage relative efficienciesof the proposed estimator with respect to the existing estimators are obtained by the formula given: Estimator

Table 2.PRE of the Proposed Modified Linear Regression Estimator PRE (e, p) Populations 1 2 3 4 5 878.40 615.16 1247.82 271.25 174.30

6 1121.98

1319.28

2011.31

109.49

104.63

109.75

119.40

4045.78

4510.58

1460.36

314.88

236.55

1421.23

3568.14

2583.66

1455.93

314.24

235.96

1420.80

4090.57

2180.28

1449.63

313.38

238.33

1416.91

4105.61

2111.16

1448.82

312.71

251.47

1418.91

3460.68

2627.91

1455.79

314.15

233.58

1421.01

3294.94

2562.38

1455.44

313.82

215.72

1421.11

3541.28

2472.38

1455.74

314.07

235.64

1420.78

4093.39

2064.31

1449.17

312.98

239.30

1416.71

3401.61

2946.77

1452.43

313.63

233.91

1420.32

4088.42

1713.01

1453.90

313.77

239.67

1420.13

100.09

100.13

100.45

102.14

100.28

100.20

From Table 2, it is further observed the following. The PRE is ranging from:    

174.30 to 1247.82 in case of SRSWOR sample mean 104.63 to 2011.31 in case of Ratio estimator 215.72 to 4093.39 in case of modified linear regression estimators and 100.09 to 102.14 in case of linear regression estimator

From this, it is clear that the proposed estimator performs better than the SRSWOR sample mean, ratio estimator, modified ratio estimator and linear regression estimator since the PREs of proposed estimator with respect to the existing estimators are more than 100.

4. Conclusion The present article deals with the estimation of finite population mean of the study variable by introducing

ISSN: 2455-7021

the new modified linear regression estimator. The mean squared error of the proposed estimator is derived and is compared with that of SRSWOR sample mean, ratioestimator, modified ratio estimator and linear regression estimators by numerically. The computed PREs reveal that the proposed estimator outperforms all the existing estimators including the linear regression estimator.

References 1. Al-Jararha J, Al-Haj Ebrahem M. A ratio estimator under general sampling design. Austrian Journal of Statistics 2012; 41(2): 105-15. 2. Banerjie J, Tiwari N. Improved ratio type estimator using jack-knife method of estimation. Journal of Reliability and Statistical Studies 2011; 4(1): 53-63. 3. Bhushan S, Pandey A, Katara S. A class of estimators in double sampling using two auxiliary variables.

6

J. Adv. Res. Appl. Math. Stat. 2016; 1(2)

4. 5.

6.

7.

8.

9. 10.

11.

12.

13.

14.

7

Journal of Reliability and Statistical Studies 2008; 1(1): 67-73. Cochran WG. Sampling Techniques. 3rd Edn. Wiley Eastern Limited, 1977. Kadilar C, Cingi H. Ratio estimators in simple random sampling. Applied Mathematics and Computation 2004; 151: 893-902. Kadilar C, Cingi H. An improvement in estimating the population mean by using the correlation coefficient. Hacettepe Journal of Mathematics and Statistics 2006; 35(1): 103-109. Koyuncu N, Kadilar C. Efficient Estimators for the Population mean. Hacettepe Journal of Mathematics and Statistics 2009; 38(2): 217-25. Misra GC, Shukla AK, Yadav SK. A comparison of regression methods for improved estimation in sampling. Journal of Reliability and Statistical Studies 2009; 2(2): 85-90. Murthy MN. Sampling theory and methods. Calcutta, India: Statistical Publishing Society, 1967. Singh GN. On the improvement of product method of estimation in sample surveys. Journal of the Indian Society of Agricultural Statistics 2003; 56(3): 265-67. Singh HP, Tailor R. Use of known correlation coefficient in estimating the finite population means. Statistics in Transition 2003; 6(4): 555-60. Singh HP, Tailor R. Estimation of finite population mean with known coefficient of variation of an auxiliary character. STATISTICA 2005; anno LXV, n.3: 301-13. Singh HP, Tailor R, Kakran MS. An improved estimator of population mean using power transformation. Journal of the Indian Society of Agricultural Statistics 2004; 58(2): 223-30. Singh R, Malik S, Chaudhary MK et al. A general family of ratio-type estimators in systematic sampling. Journal of Reliability and Statistical

Subramani J

Studies 2012; 5(1): 73-82. 15. Sisodia BVS, Dwivedi VK. A modified ratio estimator using coefficient of variation of auxiliary variable. Journal of the Indian Society of Agricultural Statistics 1981; 33(1): 13-18. 16. Sen AR. Some early developments in ratio estimation. Biometrical Journal 1993; 35(1): 3-13. 17. Subramani J. Generalized modified ratio estimator for estimation of the finite population mean. Journal of Modern Applied Statistical Methods 2013; 12(2): 121-55. 18. Subramani J. A new modified linear regression estimator in simple random sampling. Submitted for publication. 2016. 19. Subramani J, Kumarapandiyan G. Estimation of population mean using known median and coefficient of skewness. American Journal of Mathematics and Statistics 2012a; 2(5): 101-107. 20. Subramani J, Kumarapandiyan G. Estimation of population mean using co-efficient of variation and median of an auxiliary variable. International Journal of Probability and Statistics 2012b; 1(4): 111-18. 21. Subramani J, Kumarapandiyan G. Modified ratio estimators using known median and co-efficient of kurtosis. American Journal of Mathematics and Statistics 2012c; 2(4): 95-100. 22. Tailor R, Parmar R, Kumar M. Dual to ratio-cumproduct estimator using known parameters of auxiliary variables. Journal of Reliability and Statistical Studies 2012; 5(1): 65-71. 23. Upadhyaya LN, Singh HP. Use of transformed auxiliary variable in estimating the finite population mean. Biometrical Journal 1999; 41(5): 627-36. 24. Yan Z, Tian B. Ratio method to the mean estimation using coefficient of skewness of auxiliary variable. ICICA 2010, Part II. 2010; 106: 103-10.

ISSN: 2455-7021

Suggest Documents