A K-Sample Homogeneity Test: The Harmonic Weighted Mass Index

International Econometric Review -Cilt 4, Sayı 1
Sayfalar: 17-39

Yazarlar

Jeroen Hinloopen

University of Amsterdam, FEB/ASE, Roetersstraat 11, 1018 WB Amsterdam, The Netherlands

Rien J.LM. Wagenvoort

European Investment Bank, Economic and Financial Studies, 100 Boulevard Konrad Adenauer, Luxemburg, Luxemburg

Charles J.G.M. van Marrewijk

Utrecht University, Utrecht School of Economics, Kriekenpitplein 21-22, 3584 EC Utrecht, The Netherlands

Özet

We propose a quantification of the p-p plot that assigns equal weight to all distances between the respective distributions: the surface between the p-p plot and the diagonal. This surface is labelled the Harmonic Weighted Mass (HWM) index. We introduce the diagonal-deviation (d-d) plot that allows the index to be computed exactly under all circumstances. This two-dimensional d-d plot accommodates a straightforward extension to the k-sample HWM index, with k > 2. A Monte Carlo simulation based on an example involving long-term sovereign credit ratings illustrates the power of the HWM test.

Anahtar Kelimeler

K-Sample EDF TestP-P PlotD-D PlotPower

JEL Sınıflandırması

C12C14

DOI

Tam Metin

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Dergi Bilgileri

Dergi Adı
International Econometric Review
Cilt / Sayı
4 / 1
Yayın Tarihi
Aralık 2024