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Robustness versus Efficiency for Nonparametric Correlation Measures

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Author Info
Christophe Croux
Catherine Dehon

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Abstract

Nonparametric correlation measures at the Kendall and Spearman correlation are widely used in the behavioral sciences. These measures are often said to be robust, in the sense of being resistant to outlying observations. In this note we formally study their robustness by means of their infuence functions. Since robustness of an estimator often comes at the price of a loss in precision, we compute effciencies at the normal model. A comparison with robust correlation measures derived from robust covariance matrices is made. We conclude that both Spearman and Kendall correlation measures combine good robustness properties with high effciency.

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File URL: http://164.15.69.62/index2.php?option=com_docman&task=doc_view&gid=22&Itemid=204
File Format: application/pdf
File Function: First version, 2008
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Publisher Info
Paper provided by Université Libre de Bruxelles, Ecares in its series ECARES Working Papers with number 2008_002.

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Length: 25 pages
Date of creation: 2008
Date of revision:
Handle: RePEc:eca:wpaper:2008_002

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Related research
Keywords: Asymptotic Variance; Correlation; Gross-Error Sensitivity; Infuence function; Kendall correlation; Robustness; Spearman correlation.;

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This page was last updated on 2009-12-2.


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