Journal of Mathematics and Statistics 6 (2): 84-88, 2010
ISSN 1549-3644
© 2010 Science Publications
Corresponding Author: T.O. Olatayo, Department of Mathematical Sciences, Olabisio Onabanjo University,
Ago-Iwoye, Ogun State, Nigeria
84
Bootstrap Method for Dependent Data Structure and Measure
of Statistical Precision
1
T.O. Olatayo,
2
G.N. Amahia and
3
T.O. Obilade
1
Department of Mathematical Sciences, Olabisio Onabanjo University,
Ago-Iwoye, Ogun State, Nigeria
2
Department of Statistics University of Ibadan, Ibadane, Nigeria
3
Department of Mathematics, Obafemi Awolowo University, Ile-Ife, Nigeria
Abstract: Problem statement: This article emphasized on the construction of valid inferential
procedures for an estimator
ˆ
θ as a measure of its statistical precision for dependent data structure.
Approach: The truncated geometric bootstrap estimates of standard error and other measures of
statistical precision such as bias, coefficient of variation, ratio and root mean square error are
considered. Results: We extend it to other measures of statistical precision such as bootstrap
confidence interval for an estimator
ˆ
θ and illustrate with real geological data.
Conclusion/Recommendations: The bootstrap estimates of standard error and other measures of
statistical accuracy such as bias, ratio, coefficient of variation and root mean square error reveals the
suitability of the method for dependent data structure.
Key words: Truncated geometric bootstrap, standard error, bias, coefficient of variation, ratio, root
mean square error and bootstrap-t confidence interval
INTRODUCTION
Ever since its introduction by Efron (1979),
considerable attention has been given to bootstrap
methods as an application of theoretical and
methodological problems for statistics. The bootstrap
method for estimating the distribution of an estimator or
test statistic by resampling one’s data or a model
estimated from the data, are available for implementing
the bootstrap and the accuracy of bootstrap estimates
depend on whether the data are a random sample from a
distribution or a time series process.
A typical problem in applied statistics involves the
estimation of an unknown parameter θ. The two main
questions asked are (i) what estimator
ˆ
θ should be
used? (ii) Having chosen to use a particular
ˆ
θ , how
accurate is it as an estimator of θ? (Efron and Tibshiran,
1993). The bootstrap is a general methodology for
answering the second question. It is a computer based
method, which substitutes considerable amounts of
computation in place of theoretical analysis.
This study is concerned with application of
bootstrap method to stochastic time series process and
we proposed a non-parametric bootstrap method called
a truncated geometric bootstrap method for stationary
time series data. The procedure attempts to mimic the
original model by retaining the stationarity property of
the original series in the resample pseudo-time series.
The pseudo time series is generated by resampling
blocks of random size at each truncation, where the
length L of each blocks has a truncated geometric
distribution with appropriate probability attached to it.
This method shares the construction of resampling
blocks of observation with replacement to form pseudo-
time series of equal or less, with the original series, so
that the statistics of interest may be recalculated base on
the resampled data set. The method has two major
components, the construction of a bootstrap samples
and the computation of statistics on the bootstrap
samples, through some kind of a loop.
The procedure provides and estimates different
measures of statistical accuracy for an estimator
ˆ
θ ,
such as standard error, bias, coefficient of variation and
root mean square error. We extended it to other
measure of statistical accuracy by application of
bootstrap-t confidence interval with a goal to improve
by an order of magnitude upon the accuracy of the
standard intervals
( )
ˆ
ˆ
Z
α
σ
θ± , in a way that allows routine
application even to a complicated problems and it
produced good approximate confidence interval. Most