Linearization versus bootstrap for variance estimation of the change between Gini indexes

Affiliation auteursAffiliation ok
TitreLinearization versus bootstrap for variance estimation of the change between Gini indexes
Type de publicationJournal Article
Year of Publication2018
AuteursChauvet G, Goga C
JournalSURVEY METHODOLOGY
Volume44
Pagination17-42
Date PublishedJUN
Type of ArticleArticle
ISSN0714-0045
Mots-clésComposite estimator, Horvitz-Thompson estimator, Influence function, Intersection estimator, Replication weights, Two-dimensional sampling design, Two-sample survey, Union estimator, Variance estimation
Résumé

This paper investigates the linearization and bootstrap variance estimation for the Gini coefficient and the change between Gini indexes at two periods of time. For the one-sample case, we use the influence function linearization approach suggested by Deville (1999), the without-replacement bootstrap suggested by Gross (1980) for simple random sampling without replacement and the with-replacement of primary sampling units described in Rao and Wu (1988) for multistage sampling. To obtain a two-sample variance estimator, we use the linearization technique by means of partial influence functions (Goga, Deville and Ruiz-Gazen, 2009). We also develop an extension of the studied bootstrap procedures for two-dimensional sampling. The two approaches are compared on simulated data.