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Three-Parameter Generalized Exponential Distribution

A statistical simulation study investigating estimation techniques for the Three-Parameter Generalized Exponential Distribution under non-regular likelihood conditions.

Overview

This project evaluates several estimation methods for the Three-Parameter Generalized Exponential Distribution (TPGED), where estimation becomes challenging due to an unknown location parameter and non-regular likelihood behavior.

Implemented approaches include:

  • Maximum Product of Spacings (MPS)
  • Modified Maximum Likelihood Estimation (MMLE)
  • Location Scale Free Likelihood (LSPF)

The project combines theoretical derivations, numerical optimization, Monte Carlo simulation, and real-world reliability data analysis.


Features

  • Statistical estimation under non-regular models
  • Monte Carlo simulation studies
  • Bootstrap confidence intervals
  • Profile likelihood analysis
  • Reliability modelling
  • Goodness-of-fit evaluation
  • Numerical optimization using L-BFGS-B
  • Publication-quality plots generated using Python

Repository Structure

three-parameter-ged-simulation/

├── ged_estimation_simulation.ipynb ├── report/ │ └── three_parameter_ged_report.pdf ├── presentation/ │ └── presentation.pdf ├── latex/ │ ├── main.tex │ ├── references.bib │ ├── report_assets/ │ ├── contour_plots.png │ └── plot.png └── README.md


Technologies

  • Python
  • NumPy
  • SciPy
  • Pandas
  • Matplotlib
  • Jupyter Notebook
  • LaTeX

Authors

  • Trisha Mukherjee
  • Aayush Aneja

Supervisor: Dr. Suchismita Das

About

Statistical estimation and Monte Carlo simulation of the Three-Parameter Generalized Exponential Distribution using MPS, MMLE, and LSPF.

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