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A Bootstrap-based Method to Achieve Optimality in Estimating the Extreme-value Index

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Author Info
Laurens F.M. de Haan
Liang Peng (Erasmus University Rotterdam)
T.T. Pereira (University of Lisbon)
Abstract

Estimators of the extreme-value index are based on a set of upper order statistics. We present an adaptive method to choose the number of order statistics involved in an optimal way, balancing variance and bias components. Recently this has been achieved for the similar but somewhat less involved case of regularly varying tails (Drees and Kaufmann (1997); Danielsson et al.(1997)). The present paper follows the line of proof of the last paper.

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Paper provided by Tinbergen Institute in its series Tinbergen Institute Discussion Papers with number 97-099/4.

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Date of creation: 01 Oct 1997
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Handle: RePEc:dgr:uvatin:19970099

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Web page: http://www.tinbergen.nl/

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  1. Holger Drees & Laurens F.M. de Haan & Sidney Resnick, 1998. "How to make a Hill Plot," Tinbergen Institute Discussion Papers 98-090/4, Tinbergen Institute. [Downloadable!]
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