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• W2743002989 abstract "In this paper, we develop tests for positive expectation dependence. The proposed tests are based on weighted Kolmogorov−Smirnov type statistics. These originate from the function valued monotonic dependence function, describing local changes of the strength of the dependence. The resulting procedure is supported by a simple and insightful graphical device. This paper presents asymptotic and simulation results for such tests. We show that an inference relying on p -values and wild bootstrap allows to overcome inherent difficulties of this testing problem. Our simulations show that the new tests perform well in finite samples. A Danish fire insurance data set is examined to demonstrate the practical application of the proposed inference methods." @default.
• W2743002989 created "2017-08-17" @default.
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• W2743002989 date "2017-01-01" @default.
• W2743002989 modified "2023-10-03" @default.
• W2743002989 title "Validation of positive expectation dependence" @default.
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• W2743002989 doi "https://doi.org/10.1051/ps/2017015" @default.
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