Документы

DOI

We present a general non-parametric statistical inference theory for integrals of quantiles without assuming any specific sampling design or dependence structure. Technical considerations are accompanied by examples and discussions, including those pertaining to the bias of empirical estimators. To illustrate how the general results can be adapted to specific situations, we derive – at a stroke and under minimal conditions – consistency and asymptotic normality of the empirical tail-value-at-risk, Lorenz and Gini curves at any probability level in the case of the simple random sampling, thus facilitating a comparison of our results with what is already known in the literature. Results, notes and references concerning dependent (i.e., time series) data are also offered. As a by-product, our general results provide new and unified proofs of large-sample properties of a number of classical statistical estimators, such as trimmed means, and give additional insights into the origins of, and the reasons for, various necessary and sufficient conditions.
Язык оригиналаанглийский
Номер статьи100026
Число страниц42
ЖурналRisk Sciences
Том2
Номер выпуска1
DOI
СостояниеОпубликовано - 27 янв 2026

    Предметные области Scopus

  • Математика (все)

    Области исследований

  • Integrated quantiles, Expected shortfall, Tail value at risk, Lorenz curve, Gini curve, Trimmed mean, L-statistic, Distortion risk measure, Time series, S-mixing, M-mixing

ID: 142889491