Melbourne Business School Centres Centre for Business Analytics Research Identifying changes in the distribution of income from higher-order moments with an application to Australia

Identifying changes in the distribution of income from higher-order moments with an application to Australia

Changes in the distribution of income over time are identified based on an adjusted two-sample version of the Neyman smooth test.

By using subsampling methods to approximate the sampling distribution of the test statistic when samples are not independent of each other.

A range of Monte Carlo experiments show that the approach corrects for size distortions arising from dependent samples as well as generating monotonic power functions. Applying the approach to studying the distribution of income in Australia over the business cycle and the Global Financial Crisis, the empirical results highlight the importance of higher-order moments and demonstrate that business cycles are not all alike as the relative strengths of higher-order moments vary over phases of the cycle.

Identifying changes in the distribution of income from higher-order moments with an application to Australia

Vance L. Martin, Jialu Shi, Yang Song & Wenying Yao - Australia & New Zealand Journal of Statistics