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	A quasi shanker distribution and its applications
 Rama Shanker,
   
    
 
   
    
    
  
    
    
   
      
      
        
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   Kamlesh Kumar Shukla  
  
Department of Statistics, Eritrea Institute of Technology, Eritrea
Correspondence: Rama Shanker, Department of Statistics, Eritrea Institute of Technology, Asmara, Eritrea
Received: June 03, 2017 | Published: June 13, 2017
Citation: Shanker R. A quasi shanker distribution and its applications. Biom Biostat Int J. 2017;6(1):267-276. DOI: 10.15406/bbij.2017.06.00156
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Abstract
  In the  present paper, a two-parameter quasi Shanker distribution (QSD) which includes  one parameter Shanker distribution introduced by Shanker1 as a special case has been proposed. Its statistical  and mathematical properties including moments and moments based measures,  hazard rate function, mean residual life function, stochastic ordering, mean  deviations, Bonferroni and Lorenz curves and stress-strengthreliability have  also been discussed. The method of maximum likelihood estimation has been  discussed for estimating the parameters of QSD. Finally, the goodness of fit of  the QSD has been discussed with two real lifetime data and the fit is quite  satisfactory over one parameter exponential, Lindley and Shanker distributions.
  Keywords: shanker distribution, moments, hazard rate  function, mean residual life function, stochastic ordering, mean deviations, stress-strength  reliability, estimation of parameters, goodness of fit
 
 
Introduction
  Shanker1 has introduced a one parameter lifetime  distribution for modeling lifetime data from biomedical science and engineering  having probability density function(pdf) and cumulative distribution  function(cdf) given by
  
…. (1.1)
 
 (1.2)
     Shanker1 has shown that it gives better fit than both  one parameter exponential and Lindley2 distributions.  This distribution is a mixture of exponential 
and gamma 
distributions with their mixing proportion
and
respectively. 
    The  first four moments about origin of Shanker distribution obtained by Shanker1 are given as
    
 
,
, 
,
  The  central moments of Shanker distribution obtained by Shanker1 are 
  
 
 
 
 
 
  Shanker1 studied its important properties including  coefficient of variation, skewness, kurtosis, Index of dispersion, hazard rate  function, mean residual life function, stochastic ordering, mean deviations,  order statistics, Bonferroni and Lorenz curves, Renyi entropy measure, and  stress-strength reliability. The discrete Poisson - Shanker distribution, a  Poisson mixture of Shanker distribution has also been studied by Shanker.3.
  Recall  that the Lindley distribution, introduced by Lindley2  in the context of Bayesian analysis as a counter example of fiducial  statistics, is defined by its pdf and cdf 
   
 (1.3)
   
(1.4)
     In this  paper, a two - parameter quasi Shanker distribution (QSD), of which one  parameter Shanker distribution introduced by Shanker1  is a particular case, has been proposed. Its raw moments and central moments  have been obtained and coefficients of variation, skewness, kurtosis and index  of dispersion have been discussed. Some of its important mathematical and  statistical properties including hazard rate function, mean residual life  function, stochastic ordering, mean deviations, Bonferroni and Lorenz curves  and stress-strength reliability have also been discussed. The estimation of the parameters has been discussed using maximum likelihood estimation. The goodness of fit of QSD has been illustrated with two  real lifetime data sets and the fit has been compared with one parameter  exponential, Lindley and Shanker distributions.
 
A Quasi shanker distribution
  A two -  parameter quasi Shanker distribution (QSD) having parameters 
 and 
 is defined by  its pdf
  
(2.1)
    It can  be easily verified that (2.1) reduces to the Shanker distribution (1.1) at 
. It can be easily verified that QSD is a  three-component mixture of exponential
, gamma 
and gamma
distributions. We have
  
(2.2)
 where 
,
  
 
 
 
 
  The  corresponding cdf of QSD (2.1) can be obtained as
 
(2.3)
The nature and  behavior of the pdf and the cdf of QSD for varying values of the parameters 
have been explained graphically and presented in Figures 1 & 2, respectively. 
 
 
 
 
Statistical constants
  The 
th moment about origin of QSD can be obtained as
 
(3.1)
 Thus,  the first four moments about origin of QSD are given by
 , 
  
 , 
   Using  relationship between central moments and moments about origin, the central  moments of QSD (2.1) are thus obtained as
                                                                      
 
 
 
 
    The  coefficient of variation
, coefficient of skewness
, coefficient of kurtosis 
and index of dispersion 
of QSD are obtained as
  
  
  
 
  
  Graphs  of C.V,
,
and 
of QSD for varying values of the parameters  
and
have been presented in Figure  3.
 
Hazard rate function and mean residual life
function
  Suppose
be a continuous random variable with pdf 
and cdf 
. The hazard rate function (also known as the failure  rate function) and the mean residual life function of 
are respectively defined as 
  
  (4.1)
    And 
  (4.2)
    The  corresponding hazard rate function
, and the mean residual life function
of QSD are thus obtained as 
 (4.3)
    and 
  
 (4.4)
    It can be easily verified that 
 and
    The  nature and behavior of 
and 
of QSD for varying values of parameters 
and 
have been shown graphically in Figures 4 & 5. It is obvious that 
of QSD is monotonically increasing whereas 
is monotonically decreasing
 
Stochastic orderings
  Stochastic  ordering of positive continuous random variables is an important tool for  judging their comparative behavior. A random variable
is said to be smaller than a random variable 
in the 
  
    - stochastic order
if 
for all 
 
    - hazard rate order 
 if 
for all 
 
    - mean residual life order
if 
for all 
 
    - likelihood ratio order
if 
decreases in
.
 
  
  The  following results due to Shaked and Shanthikumar4  are well known for establishing stochastic ordering of distributions
   
 
   
 
     The QSD  is ordered with respect to the strongest ‘likelihood ratio ordering’ as shown  in the following theorem:
  Theorem: Let
QSD
and 
QSD
. If
(or
), then
and hence
,
and
.
    Proof: We  have 
    
 
     Now 
      
 
  This gives 
 
 
  Thus if
 or
,
. This means that
and hence
,
and
.
 
Mean deviations from the mean and the median
  The  amount of scatter in a population is measured to some extent by the totality of  deviations usually from mean and median. These are known as the mean deviation  about the mean and the mean deviation about the median defined by
    
 and
, respectively, where 
 and
. The measures 
 and
can be calculated using the following simplified  relationships
 
  
 
  
 
  
(6.1)
   and 
  
 
 
 
 
 (6.2)
    Using  p.d.f. (2.1) and expression for the mean of QSD, we get
     
                                                                                                                                              (6.3)
  
                      (6.4)
    Using  expressions from (6.1), (6.2), (6.3), and (6.4), the mean deviation about mean, 
and the mean deviation about median, 
of QSD are finally obtained as
  
(6.5)
    
 (6.6)
 
Bonferroni and lorenz curves
  The  Bonferroni and Lorenz curves5 and Bonferroni  and Gini indices have applications not only in economics to study income and  poverty, but also in other fields like reliability, demography, insurance and  medicine. The Bonferroni and Lorenz curves are defined as
   
(7.1)
    and 
(7.2)
 Respectively or equivalently 
 (7.3)
    and 
(7.4)
 Respectively, where 
and 
.
    The Bonferroni and Gini indices are thus  defined as
    
 (7.5)
    and 
 (7.6) respectively.
 Using p.d.f. of QSD (2.1), we get 
 
 (7.7)
    Now  using equation (7.7) in (7.1) and (7.2), we get 
  
(7.8)
 and
 
 (7.9)
Now using equations (7.8) and (7.9) in (7.5)  and (7.6), the Bonferroni and Gini indices of QSD are thus obtained as
  (7.10)
  
 (7.11)
 
Stress-strength reliability
  The  stress- strength reliability describes the life of a component which has random  strength
that is subjected to a random stress
. When the stress applied to it exceeds the strength,  the component fails instantly and the component will function satisfactorily  till 
. Therefore,
 is a measure of  component reliability and in statistical literature it is known as  stress-strength parameter. It has wide applications in almost all areas of  knowledge especially in engineering such as structures, deterioration of rocket  motors, static fatigue of ceramic components, aging of concrete pressure  vessels etc. Let 
and 
be independent strength and stress random variables  having QSD (2.1) with parameter 
 and
 respectively.  Then the stress-strength reliability 
of QSD (2.1) can be obtained as
 
 
   
 
    
 
  .>
    
It can  be easily verified that at 
 and 
, the above expression reduces to the corresponding  expression for Shanker distribution introduced by Shanker.1
 
Maximum likelihood estimation of parameters
  Let 
 be a random  sample of size 
 from QSD  (2.1)). The likelihood function, 
of (2.1) is given by
  
 
 The  natural log likelihood function is thus obtained as
 
  The  maximum likelihood estimates (MLE) 
 of 
 are then the  solutions      of the following non-linear  equations
 
  
 
  where 
is the sample mean.
  These  two natural log likelihood equations do not seem to be solved directly because  they are not in closed forms. However, the Fisher’s scoring method can be applied  to solve these equations. For, we have
   
 
    
 
   
 
    The  solution of following equations gives MLE’s 
 of 
 of QSD
 
 
  where 
and 
are the initial values of 
 and 
, respectively. These equations are solved iteratively  till sufficiently close values of 
 and 
 are obtained. 
 
Data analysis
  In this  section, the goodness of fit of QSD has been discussed with two real lifetime  data sets from engineering and the fit has been compared with one parameter  exponential, Lindley and Shanker distributions. The following two data sets  have been considered. 
  Data  set 1
  This  data set is the strength data of glass of the aircraft window reported by Fuller et al.6
  
  
 
    
    
      | 18.83 | 
      20.8 | 
      21.657 | 
      23.03 | 
      23.23 | 
      24.05 | 
      24.321 | 
      25.5 | 
      25.52 | 
      25.8 | 
      26.69 | 
      26.77 | 
      26.78 | 
    
    
      | 27.05 | 
      27.67 | 
      29.9 | 
      31.11 | 
      33.2 | 
      33.73 | 
      33.76 | 
      33.89 | 
      34.76 | 
      35.75 | 
      35.91 | 
      36.98 | 
      37.08 | 
    
    
      | 37.09 | 
      39.58 | 
      44.045 | 
      45.29 | 
      45.381 | 
       | 
       | 
       | 
       | 
       | 
       | 
       | 
       | 
    
  
 
  Data  set 2
  The  following data represent the tensile strength, measured in GPa, of 69 carbon  fibers tested under tension at gauge lengths of 20mm, Bader and Priest.7
  
    
    
      | 1.312 | 
      1.314 | 
      1.479 | 
      1.552 | 
      1.7 | 
      1.803 | 
      1.861 | 
      1.865 | 
      1.944 | 
      1.958 | 
      1.966 | 
      1.997 | 
      2.006 | 
    
    
       | 
      2.021 | 
      2.027 | 
      2.055 | 
      2.063 | 
      2.098 | 
      2.14 | 
      2.179 | 
      2.224 | 
      2.24 | 
      2.253 | 
      2.27 | 
      2.272 | 
    
    
       | 
      2.274 | 
      2.301 | 
      2.301 | 
      2.359 | 
      2.382 | 
      2.382 | 
      2.426 | 
      2.434 | 
      2.435 | 
      2.478 | 
      2.49 | 
      2.511 | 
    
    
       | 
      2.514 | 
      2.535 | 
      2.554 | 
      2.566 | 
      2.57 | 
      2.586 | 
      2.629 | 
      2.633 | 
      2.642 | 
      2.648 | 
      2.684 | 
      2.697 | 
    
    
       | 
      2.726 | 
      2.77 | 
      2.773 | 
      2.8 | 
      2.809 | 
      2.818 | 
      2.821 | 
      2.848 | 
      2.88 | 
      2.954 | 
      3.012 | 
      3.067 | 
    
    
       | 
      3.084 | 
      3.09 | 
      3.096 | 
      3.128 | 
      3.233 | 
      3.433 | 
      3.585 | 
      3.585 | 
       | 
       | 
       | 
       | 
    
  
  
  In order to compare the considered  distributions, values of 
, AIC(Akaike Information Criterion) and K-S Statistic  ( Kolmogorov-Smirnov Statistic) for the data sets have been computed and  presented in Table 1. The formula for AIC and  K-S Statistic is defined as follow: 
  
and 
, where 
number of parameters, 
 sample size, 
is the empirical distribution function and 
 is the  theoretical cumulative distribution function.. The best distribution  corresponds to lower values of
, AIC and K-S statistic. It can be easily seen from table 1 that the QSD gives better fit than one  parameter exponential, Lindley and Shanker distributions and hence it can be  considered as an important distribution for modeling lifetime data from  engineering.
    
      Data sets  | 
      Distributions  | 
      ML estimates  | 
      Standard errors  | 
      
   | 
      AIC  | 
      K-S statistic  | 
    
    
      1  | 
      QSD  | 
      
  | 
      0.0101017  | 
      240.53  | 
      244.53  | 
      0.298  | 
    
    
      
  | 
      52.81378  | 
    
    
      Shanker  | 
      
  | 
      0.0082  | 
      252.35  | 
      254.35  | 
      0.358  | 
    
    
      Lindley  | 
      
  | 
      0.008  | 
      253.98  | 
      255.98  | 
      0.365  | 
    
    
      Exponential  | 
      
  | 
      0.005822  | 
      274.53  | 
      276.53  | 
      0.458  | 
    
    
      2  | 
      QSD  | 
      
  | 
      0.083861  | 
      186.78  | 
      190.78  | 
      0.314  | 
    
    
      
  | 
      34.58363  | 
    
    
      Shanker  | 
      
  | 
      0.052373  | 
      233  | 
      235  | 
      0.369  | 
    
    
      Lindley  | 
      
  | 
      0.058031  | 
      238.38  | 
      240.38  | 
      0.401  | 
    
    
      Exponential  | 
      
  | 
      0.04911  | 
      261.73  | 
      263.73  | 
      0.448  | 
    
  
  Table 1 MLE’s, 
    
, standard error, AIC, and K-S statistic of the fitted  distributions of data sets 1 and 2
  
 
 
 
 
Concluding remarks
   A  two-parameter quasi Shanker distribution (QSD), of which one parameter Shanker  distribution introduced by Shanker1 is a particular  case, has been suggested and investigated. Its mathematical properties  including moments, coefficient of variation, skewness, kurtosis, index of  dispersion, hazard rate function, mean residual life function, stochastic  ordering, mean deviations, Bonferroni and Lorenz curves, and stress-strength  reliability have been discussed. For estimating its parameters method of  maximum likelihood estimation has been discussed. Finally, two numerical  examples of real lifetime data sets has been presented to test the goodness of  fit of QSD over exponential, Lindley and Shanker distributions and the fit by  QSD has been quite satisfactory. Therefore, QSD can be recommended as an  important two-parameter lifetime distribution. 
 
Acknowledgments
 Conflicts of interest
  Authors declare that there are no conflicts of interests.
 
References
  
    - Shanker R.  Shanker distribution and Its Applications. International  Journal of Statistics and Applications. 2015;5(6):338‒348.
 
    - Lindley  DV. Fiducial distributions and Bayes’ theorem, Journal of the Royal Statistical Society. Series B. 1958;20(1):102‒107.
 
    - Shanker  R. The discrete Poisson-Shanker distribution. Jacobs Journal of Biostatistics. 2016;2(2):41‒21.
 
    - Shaked M, Shanthikumar JG  (1994) Stochastic Orders and Their Applications. Academic Press. New York.
 
    - Bonferroni CE. Elementi di  Statistca generale, Seeber, Firenze. 1930.
 
    - Fuller  EJ, Frieman S, Quinn J, et al. Fracture mechanics approach to the design of  glass aircraft windows: A case study. SPIE  Proc. 1994;2286:419‒430.
 
    - Bader MG, Priest AM.  Statistical aspects of fiber and bundle strength in hybrid composites. In;  hayashi T, Kawata K Umekawa S (Eds.), Progressin Science in Engineering  Composites, ICCM-IV, Tokyo. 1982;1129‒1136.
 
  
 
 
  
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