Bayesian estimation for a mixture of simplex distributions with an unknown number of components: HDI analysis in Brazil

Fernando da Paza, Rosineide; Bazan, Jorge Luis; Milan, Luis Aparecido

Abstract

Variables taking value in such as rates or proportions, are frequently analyzed by researchers, for instance, political and social data, as well as the Human Development Index (HDI). However, sometimes this type of data cannot be modeled adequately using a unique distribution. In this case, we can use a mixture of distributions, which is a powerful and flexible probabilistic tool. This manuscript deals with a mixture of simplex distributions to model proportional data. A fully Bayesian approach is proposed for inference which includes a reversible-jump Markov Chain Monte Carlo procedure. The usefulness of the proposed approach is confirmed by using of the simulated mixture data from several different scenarios and by using the methodology to analyze municipal HDI data of cities (or towns) in the Northeast region and SAo Paulo state in Brazil. The analysis shows that among the cities in the Northeast, some appear to have a similar HDI to other cities in SAo Paulo state.

Más información

Título según WOS: ID WOS:000401709700006 Not found in local WOS DB
Título de la Revista: JOURNAL OF APPLIED STATISTICS
Volumen: 44
Número: 9
Editorial: TAYLOR & FRANCIS LTD
Fecha de publicación: 2017
Página de inicio: 1630
Página final: 1643
DOI:

10.1080/02664763.2016.1221903

Notas: ISI