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Bias - Corrected Maximum Likelihood Estimation of the Parameters of the Generalized Pareto Distribution

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Author Info
David E. Giles () (Department of Economics, University of Victoria)
Hui Feng () (Department of Economics, Business & Mathematics, King's College, University of Western Ontario)

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Abstract

We derive analytic expressions for the biases, to O(n-1) of the maximum likelihood estimators of the parameters of the generalized Pareto distribution. Using these expressions to bias-correct the estimators is found to be extremely effective in terms of bias reduction, and generally results in some reduction in relative mean squared error. The analytic bias-corrected estimators are also shown to be dramatically superior to the alternative of bias-correction via the bootstrap.

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File URL: http://web.uvic.ca/econ/research/papers/ewp0902.pdf
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Publisher Info
Paper provided by Department of Economics, University of Victoria in its series Econometrics Working Papers with number 0902.

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Length: 17 pages
Date of creation: 23 Jan 2009
Date of revision:
Handle: RePEc:vic:vicewp:0902

Note: ISSN 1485-6441
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Postal: PO Box 1700, STN CSC, Victoria, BC, Canada, V8W 2Y2
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Web page: http://web.uvic.ca/econ
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Related research
Keywords: Bias reduction; Extreme values; Generalized Pareto distribution; Peaks over threshold;

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Find related papers by JEL classification:
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C16 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Econometric and Statistical Methods; Specific Distributions
C41 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: Special Topics - - - Duration Analysis
C46 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: Special Topics - - - Specific Distributions

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  1. David E. Giles & Hui Feng, 2009. "Bias of the Maximum Likelihood Estimators of the Two-Parameter Gamma Distribution Revisited," Econometrics Working Papers 0908, Department of Economics, University of Victoria. [Downloadable!]
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This page was last updated on 2009-11-25.


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