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Bibliographic Details
Main Authors: Mancer, Saida, Necir, Abdelhakim, Meraghni, Djamel
Format: Preprint
Published: 2025
Subjects:
Online Access:https://arxiv.org/abs/2507.15744
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Table of Contents:
  • By introducing a weight function into the density power divergence, we develop a new class of robust and smooth estimators for the tail index of Pareto-type distributions, offering improved efficiency in the presence of outliers. These estimators can be viewed as a robust generalization of both weighted least squares and kernel-based tail index estimators. We establish the consistency and asymptotic normality of the proposed class. A simulation study is conducted to assess their finite-sample performance in comparison with existing methods.