Statistics & Probability Letters 2 (1984) 143-146 May 1984
North-Holland
A NOTE ON ESTIMATION OF PERCENTILES AND RELIABILITY IN THE
EXTREME-VALUE DISTRIBUTION
Jerome P. KEATING
Division of Mathematics, The University o/Texas at San Antonio, San Antonio, TX 78285, USA
Received October 1983
Revised November 1983
Abstract: A method for deriving point estimates of percentiles in the extreme-value distribution conditioned on the ancillary
information is given. The resulting conditional median unbiased estimate is the same regardless of the arbitrary choice of
equivariant estimators. The conditional median unbiased estimator is also shown to be optimal with respect to Pitman
Nearness.
Keywords: Weibull failure model, median unbiased estimators, Pitman Nearness.
1. Introduction
In a recent expository article, Lawless (1978)
illustrates the useful nature of the conditional con-
fidence interval approach. The basic concern of
Lawless' paper is the interval estimation of param-
eters in the extreme-value distribution. The density
function of the extreme-value distribution is given
by
f(x; u, b) = (l/b) exp((x - u)/b)
× exp[ - exp((x - u)/b)], (1)
-oo <x< q-oo.
The primary emphasis of this paper is the estab-
lishment of meaningful percentile estimators, which
are not sensitive to the choice of an equivariant
pair of estimators for (u, b), whereas Lawless
strictly concentrated on interval estimates.
It is worthwhile to point out that the Weibull
distribution can be obtained from (1) using the
simple transformation v = exp(x). Thus, the cdf of
v is given by
F(v;u,b)=l-exp[-(v/exp(u))l/h], v>O.
(2)
Consequently, the results of this study are also
pertinent to problems in which the underlying
distribution is Weibull. This fact is especially use-
ful since the absence of a pair of sufficient statis-
tics in the Weibull and extreme-value distributions
has given rise to many point estimators of survival
parameters.
In the text that follows the proposed estimator
of percentiles not only satisfies the property of
being invariant to the choice of an equivariant pair
but also satisfies an optimal property with respect
to Pitman Nearness (PN, see Pitman (1937)). The
utility of an estimator which has superior PN to a
competing estimator is highlighted by Rao (1980)
in his rebuttal of Berkson's (1980) article on the
comparison of minimum chi-square and maximum
likelihood estimators. Rao (1981) further delin-
eates and manifests the importance of this pair-
wise measure with the phenomenon that shrinking
unbiased estimators to minimum mean squared
error estimators does not improve such intrinsic
properties as PN. This phenomenon suggests that
the best linear invariant estimators (see Mann
(1967a, b)) are inferior to best linear unbiased
estimators (see Leiblein (1954) and Leiblein and
Zelen (1956)) in the sense of PN.
Keating and Mason (1983) reinforce Rao's phe-
0167-7152/84/$3.00 © 1984, Elsevier Science Publishers B.V. (North-Holland) 143