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- The uniform distribution product: an approach to the (Q,r) inventory model using RPublication . Oliveira, Amilcar; Oliveira, Teresa A.; Seijas-Macias, J. AntonioIn this work the probability density function (PDF) for the product of two uniformly distributed random variables is explored under the implementation of a new procedure in R language. Based on the Rohatgi theorem for the theoretical form of the product, different possibilities for the range of values of the limits of both distributions are considered. As an application, the management of a (Q,r) inventory model with the presence of lead-time and uniform demand forecasts is considered. Solution to this model looks up to minimize the total costs through the variables Q (reorder quantity) and r (the reorder point), and not always exists an analytical solution of the problem. We show a graphical procedure for the simulation results and a more exactly analytical solution. Implementation in R is straightforward.
- Approximating the distribution of the product of two normally distributed random variablesPublication . Seijas-Macias, J. Antonio; Oliveira, Amilcar; Oliveira, Teresa A.; Leiva, VictorThe distribution of the product of two normally distributed random variables has been an open problem from the early years in the XXth century. First approaches tried to determinate the mathematical and statistical properties of the distribution of such a product using different types of functions. Recently, an improvement in computational techniques has performed new approaches for calculating related integrals by using numerical integration. Another approach is to adopt any other distribution to approximate the probability density function of this product. The skew-normal distribution is a generalization of the normal distribution which considers skewness making it flexible. In this work, we approximate the distribution of the product of two normally distributed random variables using a type of skew-normal distribution. The influence of the parameters of the two normal distributions on the approximation is explored. When one of the normally distributed variables has an inverse coefficient of variation greater than one, our approximation performs better than when both normally distributed variables have inverse coefficients of variation less than one. A graphical analysis visually shows the superiority of our approach in relation to other approaches proposed in the literature on the topic.
- Using R in experimental design with BIBD: an application in health sciencesPublication . Francisco, Carla; Oliveira, Amilcar; Ferreira, Agostinho; Oliveira, Teresa A.Considering the implementation of an Experimental Design, in any field, the experimenter must pay particular attention and look for the best strategies in the following steps: planning the design selection, conduct the experiments, collect observed data, proceed to analysis and interpretation of results. The focus is on providing both - a deep understanding of the problem under research and a powerful experimental process at a reduced cost. Mainly thanks to the possibility of allowing to separate variation sources, the importance of Experimental Design in Health Sciences is strongly recommended since long time. Particular attention has been devoted to Block Designs and more precisely to Balanced Incomplete Block Designs - in this case the relevance states from the fact that these designs allow testing simultaneously a number of treatments bigger than the block size. Our example refers to a possible study of inter reliability of the Parkinson disease, taking into account the UPDRS (Unified Parkinson’s disease rating scale) in order to test if there are significant differences between the specialists who evaluate the patients performances. Statistical studies on this disease were described for example in Richards et al (1994), where the authors investigate the inter-rater Reliability of the Unified Parkinson’s Disease Rating Scale Motor Examination. We consider a simulation of a practical situation in which the patients were observed by different specialists and the UPDRS on assessing the impact of Parkinson’s disease in patients was observed. Assigning treatments to the subjects following a particular BIBD(9,24,8,3,2) structure, we illustrate that BIB Designs can be used as a powerful tool to solve emerging problems in this area. Once a structure with repeated blocks allows to have some block contrasts with minimum variance, see Oliveira et al. (2006), the design with cardinality 12 was selected for the example. R software was used for computations.