math/test/test_skew_normal.cpp
2019-09-21 18:02:18 +01:00

530 lines
21 KiB
C++

// Copyright Paul A. Bristow 2012.
// Copyright John Maddock 2012.
// Copyright Benjamin Sobotta 2012
// Use, modification and distribution are subject to the
// Boost Software License, Version 1.0.
// (See accompanying file LICENSE_1_0.txt
// or copy at http://www.boost.org/LICENSE_1_0.txt)
#ifdef _MSC_VER
# pragma warning (disable : 4127) // conditional expression is constant.
# pragma warning (disable : 4305) // 'initializing' : truncation from 'double' to 'const float'.
# pragma warning (disable : 4310) // cast truncates constant value.
# pragma warning (disable : 4512) // assignment operator could not be generated.
#endif
//#include <pch.hpp> // include directory libs/math/src/tr1/ is needed.
#include <boost/math/concepts/real_concept.hpp> // for real_concept
#define BOOST_TEST_MAIN
#include <boost/test/unit_test.hpp> // Boost.Test
#include <boost/test/tools/floating_point_comparison.hpp>
#include <boost/math/distributions/skew_normal.hpp>
using boost::math::skew_normal_distribution;
using boost::math::skew_normal;
#include <boost/math/tools/test.hpp>
#include <iostream>
#include <iomanip>
using std::cout;
using std::endl;
using std::setprecision;
#include <limits>
using std::numeric_limits;
#include "test_out_of_range.hpp"
template <class RealType>
void check_skew_normal(RealType mean, RealType scale, RealType shape, RealType x, RealType p, RealType q, RealType tol)
{
using boost::math::skew_normal_distribution;
BOOST_CHECK_CLOSE_FRACTION(
::boost::math::cdf( // Check cdf
skew_normal_distribution<RealType>(mean, scale, shape), // distribution.
x), // random variable.
p, // probability.
tol); // tolerance.
BOOST_CHECK_CLOSE_FRACTION(
::boost::math::cdf( // Check cdf complement
complement(
skew_normal_distribution<RealType>(mean, scale, shape), // distribution.
x)), // random variable.
q, // probability complement.
tol); // %tolerance.
BOOST_CHECK_CLOSE_FRACTION(
::boost::math::quantile( // Check quantile
skew_normal_distribution<RealType>(mean, scale, shape), // distribution.
p), // probability.
x, // random variable.
tol); // tolerance.
BOOST_CHECK_CLOSE_FRACTION(
::boost::math::quantile( // Check quantile complement
complement(
skew_normal_distribution<RealType>(mean, scale, shape), // distribution.
q)), // probability complement.
x, // random variable.
tol); // tolerance.
skew_normal_distribution<RealType> dist (mean, scale, shape);
if((p < 0.999) && (q < 0.999))
{ // We can only check this if P is not too close to 1,
// so that we can guarantee Q is accurate:
BOOST_CHECK_CLOSE_FRACTION(
cdf(complement(dist, x)), q, tol); // 1 - cdf
BOOST_CHECK_CLOSE_FRACTION(
quantile(dist, p), x, tol); // quantile(cdf) = x
BOOST_CHECK_CLOSE_FRACTION(
quantile(complement(dist, q)), x, tol); // quantile(complement(1 - cdf)) = x
}
} // template <class RealType>void check_skew_normal()
template <class RealType>
void test_spots(RealType)
{
// Basic sanity checks
RealType tolerance = 1e-4f; // 1e-4 (as %)
// Check some bad parameters to the distribution,
#ifndef BOOST_NO_EXCEPTIONS
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType> nbad1(0, 0), std::domain_error); // zero sd
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType> nbad1(0, -1), std::domain_error); // negative sd
#else
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType>(0, 0), std::domain_error); // zero sd
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType>(0, -1), std::domain_error); // negative sd
#endif
// Tests on extreme values of random variate x, if has numeric_limit infinity etc.
skew_normal_distribution<RealType> N01;
if(std::numeric_limits<RealType>::has_infinity)
{
BOOST_CHECK_EQUAL(pdf(N01, +std::numeric_limits<RealType>::infinity()), 0); // x = + infinity, pdf = 0
BOOST_CHECK_EQUAL(pdf(N01, -std::numeric_limits<RealType>::infinity()), 0); // x = - infinity, pdf = 0
BOOST_CHECK_EQUAL(cdf(N01, +std::numeric_limits<RealType>::infinity()), 1); // x = + infinity, cdf = 1
BOOST_CHECK_EQUAL(cdf(N01, -std::numeric_limits<RealType>::infinity()), 0); // x = - infinity, cdf = 0
BOOST_CHECK_EQUAL(cdf(complement(N01, +std::numeric_limits<RealType>::infinity())), 0); // x = + infinity, c cdf = 0
BOOST_CHECK_EQUAL(cdf(complement(N01, -std::numeric_limits<RealType>::infinity())), 1); // x = - infinity, c cdf = 1
#ifndef BOOST_NO_EXCEPTIONS
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType> nbad1(std::numeric_limits<RealType>::infinity(), static_cast<RealType>(1)), std::domain_error); // +infinite mean
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType> nbad1(-std::numeric_limits<RealType>::infinity(), static_cast<RealType>(1)), std::domain_error); // -infinite mean
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType> nbad1(static_cast<RealType>(0), std::numeric_limits<RealType>::infinity()), std::domain_error); // infinite sd
#else
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType>(std::numeric_limits<RealType>::infinity(), static_cast<RealType>(1)), std::domain_error); // +infinite mean
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType>(-std::numeric_limits<RealType>::infinity(), static_cast<RealType>(1)), std::domain_error); // -infinite mean
BOOST_MATH_CHECK_THROW(boost::math::skew_normal_distribution<RealType>(static_cast<RealType>(0), std::numeric_limits<RealType>::infinity()), std::domain_error); // infinite sd
#endif
}
if (std::numeric_limits<RealType>::has_quiet_NaN)
{
// No longer allow x to be NaN, then these tests should throw.
BOOST_MATH_CHECK_THROW(pdf(N01, +std::numeric_limits<RealType>::quiet_NaN()), std::domain_error); // x = NaN
BOOST_MATH_CHECK_THROW(cdf(N01, +std::numeric_limits<RealType>::quiet_NaN()), std::domain_error); // x = NaN
BOOST_MATH_CHECK_THROW(cdf(complement(N01, +std::numeric_limits<RealType>::quiet_NaN())), std::domain_error); // x = + infinity
BOOST_MATH_CHECK_THROW(quantile(N01, +std::numeric_limits<RealType>::quiet_NaN()), std::domain_error); // p = + infinity
BOOST_MATH_CHECK_THROW(quantile(complement(N01, +std::numeric_limits<RealType>::quiet_NaN())), std::domain_error); // p = + infinity
}
BOOST_CHECK_EQUAL(mean(N01), 0);
BOOST_CHECK_EQUAL(mode(N01), 0);
BOOST_CHECK_EQUAL(variance(N01), 1);
BOOST_CHECK_EQUAL(skewness(N01), 0);
BOOST_CHECK_EQUAL(kurtosis_excess(N01), 0);
cout << "Tolerance for type " << typeid(RealType).name() << " is " << tolerance << " %" << endl;
// Tests where shape = 0, so same as normal tests.
// (These might be removed later).
check_skew_normal(
static_cast<RealType>(5),
static_cast<RealType>(2),
static_cast<RealType>(0),
static_cast<RealType>(4.8),
static_cast<RealType>(0.46017),
static_cast<RealType>(1 - 0.46017),
tolerance);
check_skew_normal(
static_cast<RealType>(5),
static_cast<RealType>(2),
static_cast<RealType>(0),
static_cast<RealType>(5.2),
static_cast<RealType>(1 - 0.46017),
static_cast<RealType>(0.46017),
tolerance);
check_skew_normal(
static_cast<RealType>(5),
static_cast<RealType>(2),
static_cast<RealType>(0),
static_cast<RealType>(2.2),
static_cast<RealType>(0.08076),
static_cast<RealType>(1 - 0.08076),
tolerance);
check_skew_normal(
static_cast<RealType>(5),
static_cast<RealType>(2),
static_cast<RealType>(0),
static_cast<RealType>(7.8),
static_cast<RealType>(1 - 0.08076),
static_cast<RealType>(0.08076),
tolerance);
check_skew_normal(
static_cast<RealType>(-3),
static_cast<RealType>(5),
static_cast<RealType>(0),
static_cast<RealType>(-4.5),
static_cast<RealType>(0.38209),
static_cast<RealType>(1 - 0.38209),
tolerance);
check_skew_normal(
static_cast<RealType>(-3),
static_cast<RealType>(5),
static_cast<RealType>(0),
static_cast<RealType>(-1.5),
static_cast<RealType>(1 - 0.38209),
static_cast<RealType>(0.38209),
tolerance);
check_skew_normal(
static_cast<RealType>(-3),
static_cast<RealType>(5),
static_cast<RealType>(0),
static_cast<RealType>(-8.5),
static_cast<RealType>(0.13567),
static_cast<RealType>(1 - 0.13567),
tolerance);
check_skew_normal(
static_cast<RealType>(-3),
static_cast<RealType>(5),
static_cast<RealType>(0),
static_cast<RealType>(2.5),
static_cast<RealType>(1 - 0.13567),
static_cast<RealType>(0.13567),
tolerance);
// Tests where shape != 0, specific to skew_normal distribution.
//void check_skew_normal(RealType mean, RealType scale, RealType shape, RealType x, RealType p, RealType q, RealType tol)
check_skew_normal( // 1st R example.
static_cast<RealType>(1.1),
static_cast<RealType>(2.2),
static_cast<RealType>(-3.3),
static_cast<RealType>(0.4), // x
static_cast<RealType>(0.733918618927874), // p == psn
static_cast<RealType>(1 - 0.733918618927874), // q
tolerance);
// Not sure about these yet.
//check_skew_normal( // 2nd R example.
//static_cast<RealType>(1.1),
//static_cast<RealType>(0.02),
//static_cast<RealType>(0.03),
//static_cast<RealType>(1.3), // x
//static_cast<RealType>(0.01), // p
//static_cast<RealType>(0.09), // q
//tolerance);
//check_skew_normal( // 3nd R example.
//static_cast<RealType>(10.1),
//static_cast<RealType>(5.),
//static_cast<RealType>(-0.03),
//static_cast<RealType>(-1.3), // x
//static_cast<RealType>(0.01201290665838824), // p
//static_cast<RealType>(1. - 0.01201290665838824), // q 0.987987101
//tolerance);
// Tests for PDF: we know that the normal peak value is at 1/sqrt(2*pi)
//
tolerance = boost::math::tools::epsilon<RealType>() * 5; // 5 eps as a fraction
BOOST_CHECK_CLOSE_FRACTION(
pdf(skew_normal_distribution<RealType>(), static_cast<RealType>(0)),
static_cast<RealType>(0.3989422804014326779399460599343818684759L), // 1/sqrt(2*pi)
tolerance);
BOOST_CHECK_CLOSE_FRACTION(
pdf(skew_normal_distribution<RealType>(3), static_cast<RealType>(3)),
static_cast<RealType>(0.3989422804014326779399460599343818684759L),
tolerance);
BOOST_CHECK_CLOSE_FRACTION(
pdf(skew_normal_distribution<RealType>(3, 5), static_cast<RealType>(3)),
static_cast<RealType>(0.3989422804014326779399460599343818684759L / 5),
tolerance);
// Shape != 0.
BOOST_CHECK_CLOSE_FRACTION(
pdf(skew_normal_distribution<RealType>(3,5,1e-6), static_cast<RealType>(3)),
static_cast<RealType>(0.3989422804014326779399460599343818684759L / 5),
tolerance);
// Checks on mean, variance cumulants etc.
// Checks on shape ==0
RealType tol5 = boost::math::tools::epsilon<RealType>() * 5;
skew_normal_distribution<RealType> dist(8, 3);
RealType x = static_cast<RealType>(0.125);
BOOST_MATH_STD_USING // ADL of std math lib names
// mean:
BOOST_CHECK_CLOSE(
mean(dist)
, static_cast<RealType>(8), tol5);
// variance:
BOOST_CHECK_CLOSE(
variance(dist)
, static_cast<RealType>(9), tol5);
// std deviation:
BOOST_CHECK_CLOSE(
standard_deviation(dist)
, static_cast<RealType>(3), tol5);
// hazard:
BOOST_CHECK_CLOSE(
hazard(dist, x)
, pdf(dist, x) / cdf(complement(dist, x)), tol5);
// cumulative hazard:
BOOST_CHECK_CLOSE(
chf(dist, x)
, -log(cdf(complement(dist, x))), tol5);
// coefficient_of_variation:
BOOST_CHECK_CLOSE(
coefficient_of_variation(dist)
, standard_deviation(dist) / mean(dist), tol5);
// mode:
BOOST_CHECK_CLOSE_FRACTION(mode(dist), static_cast<RealType>(8), 0.001f);
BOOST_CHECK_CLOSE(
median(dist)
, static_cast<RealType>(8), tol5);
// skewness:
BOOST_CHECK_CLOSE(
skewness(dist)
, static_cast<RealType>(0), tol5);
// kurtosis:
BOOST_CHECK_CLOSE(
kurtosis(dist)
, static_cast<RealType>(3), tol5);
// kurtosis excess:
BOOST_CHECK_CLOSE(
kurtosis_excess(dist)
, static_cast<RealType>(0), tol5);
skew_normal_distribution<RealType> norm01(0, 1); // Test default (0, 1)
BOOST_CHECK_CLOSE(
mean(norm01),
static_cast<RealType>(0), 0); // Mean == zero
skew_normal_distribution<RealType> defsd_norm01(0); // Test default (0, sd = 1)
BOOST_CHECK_CLOSE(
mean(defsd_norm01),
static_cast<RealType>(0), 0); // Mean == zero
skew_normal_distribution<RealType> def_norm01; // Test default (0, sd = 1)
BOOST_CHECK_CLOSE(
mean(def_norm01),
static_cast<RealType>(0), 0); // Mean == zero
BOOST_CHECK_CLOSE(
standard_deviation(def_norm01),
static_cast<RealType>(1), 0); //
BOOST_CHECK_CLOSE(
mode(def_norm01),
static_cast<RealType>(0), 0); // Mode == zero
// Skew_normal tests with shape != 0.
{
// Note these tolerances are expressed as percentages, hence the extra * 100 on the end:
RealType tol10 = boost::math::tools::epsilon<RealType>() * 10 * 100;
RealType tol100 = boost::math::tools::epsilon<RealType>() * 100 * 100;
//skew_normal_distribution<RealType> dist(1.1, 0.02, 0.03);
BOOST_MATH_STD_USING // ADL of std math lib names.
// Test values from R = see skew_normal_drv.cpp which included the R code used.
{
dist = skew_normal_distribution<RealType>(static_cast<RealType>(1.1l), static_cast<RealType>(2.2l), static_cast<RealType>(-3.3l));
BOOST_CHECK_CLOSE( // mean:
mean(dist)
, static_cast<RealType>(-0.579908992539856825862549L), tol10 * 2);
std::cout << std::setprecision(17) << "Variance = " << variance(dist) << std::endl;
BOOST_CHECK_CLOSE( // variance: N[variance[skewnormaldistribution[1.1, 2.2, -3.3]], 50]
variance(dist)
, static_cast<RealType>(2.0179057767837232633904061072049998357047989154484L), tol10);
BOOST_CHECK_CLOSE( // skewness:
skewness(dist)
, static_cast<RealType>(-0.709854548171537509192897824663L), tol100);
BOOST_CHECK_CLOSE( // kurtosis:
kurtosis(dist)
, static_cast<RealType>(3.5538752625241790601377L), tol100);
BOOST_CHECK_CLOSE( // kurtosis excess:
kurtosis_excess(dist)
, static_cast<RealType>(0.5538752625241790601377L), tol100);
BOOST_CHECK_CLOSE(
pdf(dist, static_cast<RealType>(0.4L)),
static_cast<RealType>(0.294140110156599539564571L),
tol10);
BOOST_CHECK_CLOSE(
cdf(dist, static_cast<RealType>(0.4L)),
static_cast<RealType>(0.7339186189278737976326676452L),
tol100);
BOOST_CHECK_CLOSE(
quantile(dist, static_cast<RealType>(0.3L)),
static_cast<RealType>(-1.180104068086875314419247L),
tol100);
{ // mode tests
dist = skew_normal_distribution<RealType>(static_cast<RealType>(0.l), static_cast<RealType>(1.l), static_cast<RealType>(4.l));
// cout << "pdf(dist, 0) = " << pdf(dist, 0) << ", pdf(dist, 0.45) = " << pdf(dist, 0.45) << endl;
// BOOST_CHECK_CLOSE(mode(dist), boost::math::constants::root_two<RealType>() / 2, tol5);
BOOST_CHECK_CLOSE(mode(dist), static_cast<RealType>(0.41697299497388863932L), tol100);
}
}
{
dist = skew_normal_distribution<RealType>(static_cast<RealType>(1.1l), static_cast<RealType>(0.02l), static_cast<RealType>(0.03l));
BOOST_CHECK_CLOSE( // mean:
mean(dist)
, static_cast<RealType>(1.1004785154529557886162L), tol10);
BOOST_CHECK_CLOSE( // variance:
variance(dist)
, static_cast<RealType>(0.00039977102296128251645L), tol10);
BOOST_CHECK_CLOSE( // skewness:
skewness(dist)
, static_cast<RealType>(5.8834811259890359782e-006L), tol100);
BOOST_CHECK_CLOSE( // kurtosis:
kurtosis(dist)
, static_cast<RealType>(3.L + 9.2903475812137800239002e-008L), tol100);
BOOST_CHECK_CLOSE( // kurtosis excess:
kurtosis_excess(dist)
, static_cast<RealType>(9.2903475812137800239002e-008L), tol100);
}
{
dist = skew_normal_distribution<RealType>(static_cast<RealType>(10.1l), static_cast<RealType>(5.l), static_cast<RealType>(-0.03l));
BOOST_CHECK_CLOSE( // mean:
mean(dist)
, static_cast<RealType>(9.9803711367610528459485937L), tol10);
BOOST_CHECK_CLOSE( // variance:
variance(dist)
, static_cast<RealType>(24.98568893508015727823L), tol10);
BOOST_CHECK_CLOSE( // skewness:
skewness(dist)
, static_cast<RealType>(-5.8834811259890359782085e-006L), tol100);
BOOST_CHECK_CLOSE( // kurtosis:
kurtosis(dist)
, static_cast<RealType>(3.L + 9.2903475812137800239002e-008L), tol100);
BOOST_CHECK_CLOSE( // kurtosis excess:
kurtosis_excess(dist)
, static_cast<RealType>(9.2903475812137800239002e-008L), tol100);
}
{
dist = skew_normal_distribution<RealType>(static_cast<RealType>(-10.1l), static_cast<RealType>(5.l), static_cast<RealType>(30.l));
BOOST_CHECK_CLOSE( // mean:
mean(dist)
, static_cast<RealType>(-6.11279169674138408531365L), 2 * tol10);
BOOST_CHECK_CLOSE( // variance:
variance(dist)
, static_cast<RealType>(9.10216994642554914628242L), tol10 * 2);
BOOST_CHECK_CLOSE( // skewness:
skewness(dist)
, static_cast<RealType>(0.99072425443686904424L), tol100);
BOOST_CHECK_CLOSE( // kurtosis:
kurtosis(dist)
, static_cast<RealType>(3.L + 0.8638862008406084244563L), tol100);
BOOST_CHECK_CLOSE( // kurtosis excess:
kurtosis_excess(dist)
, static_cast<RealType>(0.8638862008406084244563L), tol100);
}
BOOST_MATH_CHECK_THROW(cdf(skew_normal_distribution<RealType>(0, 0, 0), 0), std::domain_error);
BOOST_MATH_CHECK_THROW(cdf(skew_normal_distribution<RealType>(0, -1, 0), 0), std::domain_error);
BOOST_MATH_CHECK_THROW(quantile(skew_normal_distribution<RealType>(0, 1, 0), -1), std::domain_error);
BOOST_MATH_CHECK_THROW(quantile(skew_normal_distribution<RealType>(0, 1, 0), 2), std::domain_error);
check_out_of_range<skew_normal_distribution<RealType> >(1, 1, 1);
}
} // template <class RealType>void test_spots(RealType)
BOOST_AUTO_TEST_CASE( test_main )
{
using boost::math::skew_normal;
using boost::math::skew_normal_distribution;
//int precision = 17; // std::numeric_limits<double::max_digits10;
double tolfeweps = numeric_limits<double>::epsilon() * 5;
//double tol6decdigits = numeric_limits<float>::epsilon() * 2;
// Check that can generate skew_normal distribution using the two convenience methods:
boost::math::skew_normal w12(1., 2); // Using typedef.
boost::math::skew_normal_distribution<> w01; // Use default unity values for mean and scale.
// Note NOT myn01() as the compiler will interpret as a function!
// Checks on constructors.
// Default parameters.
BOOST_CHECK_EQUAL(w01.location(), 0);
BOOST_CHECK_EQUAL(w01.scale(), 1);
BOOST_CHECK_EQUAL(w01.shape(), 0);
skew_normal_distribution<> w23(2., 3); // Using default RealType double.
BOOST_CHECK_EQUAL(w23.scale(), 3);
BOOST_CHECK_EQUAL(w23.shape(), 0);
skew_normal_distribution<> w123(1., 2., 3.); // Using default RealType double.
BOOST_CHECK_EQUAL(w123.location(), 1.);
BOOST_CHECK_EQUAL(w123.scale(), 2.);
BOOST_CHECK_EQUAL(w123.shape(), 3.);
BOOST_CHECK_CLOSE_FRACTION(mean(w01), static_cast<double>(0), tolfeweps); // Default mean == zero
BOOST_CHECK_CLOSE_FRACTION(scale(w01), static_cast<double>(1), tolfeweps); // Default scale == unity
// Basic sanity-check spot values for all floating-point types..
// (Parameter value, arbitrarily zero, only communicates the floating point type).
test_spots(0.0F); // Test float. OK at decdigits = 0 tolerance = 0.0001 %
test_spots(0.0); // Test double. OK at decdigits 7, tolerance = 1e07 %
#ifndef BOOST_MATH_NO_LONG_DOUBLE_MATH_FUNCTIONS
test_spots(0.0L); // Test long double.
#ifndef BOOST_MATH_NO_REAL_CONCEPT_TESTS
test_spots(boost::math::concepts::real_concept(0.)); // Test real concept.
#endif
#else
std::cout << "<note>The long double tests have been disabled on this platform "
"either because the long double overloads of the usual math functions are "
"not available at all, or because they are too inaccurate for these tests "
"to pass.</note>" << std::endl;
#endif
/* */
} // BOOST_AUTO_TEST_CASE( test_main )
/*
Output:
*/