Open Access. Powered by Scholars. Published by Universities.®

Statistical Methodology Commons

Open Access. Powered by Scholars. Published by Universities.®

Articles 1 - 12 of 12

Full-Text Articles in Statistical Methodology

Functional Car Models For Spatially Correlated Functional Datasets, Lin Zhang, Veerabhadran Baladandayuthapani, Hongxiao Zhu, Keith A. Baggerly, Tadeusz Majewski, Bogdan Czerniak, Jeffrey S. Morris Jan 2016

Functional Car Models For Spatially Correlated Functional Datasets, Lin Zhang, Veerabhadran Baladandayuthapani, Hongxiao Zhu, Keith A. Baggerly, Tadeusz Majewski, Bogdan Czerniak, Jeffrey S. Morris

Jeffrey S. Morris

We develop a functional conditional autoregressive (CAR) model for spatially correlated data for which functions are collected on areal units of a lattice. Our model performs functional response regression while accounting for spatial correlations with potentially nonseparable and nonstationary covariance structure, in both the space and functional domains. We show theoretically that our construction leads to a CAR model at each functional location, with spatial covariance parameters varying and borrowing strength across the functional domain. Using basis transformation strategies, the nonseparable spatial-functional model is computationally scalable to enormous functional datasets, generalizable to different basis functions, and can be used on …


On Likelihood Ratio Tests When Nuisance Parameters Are Present Only Under The Alternative, Cz Di, K-Y Liang Jan 2014

On Likelihood Ratio Tests When Nuisance Parameters Are Present Only Under The Alternative, Cz Di, K-Y Liang

Chongzhi Di

In parametric models, when one or more parameters disappear under the null hypothesis, the likelihood ratio test statistic does not converge to chi-square distributions. Rather, its limiting distribution is shown to be equivalent to that of the supremum of a squared Gaussian process. However, the limiting distribution is analytically intractable for most of examples, and approximation or simulation based methods must be used to calculate the p values. In this article, we investigate conditions under which the asymptotic distributions have analytically tractable forms, based on the principal component decomposition of Gaussian processes. When these conditions are not satisfied, the principal …


Targeted Maximum Likelihood Estimation For Dynamic Treatment Regimes In Sequential Randomized Controlled Trials, Paul Chaffee, Mark J. Van Der Laan Jun 2012

Targeted Maximum Likelihood Estimation For Dynamic Treatment Regimes In Sequential Randomized Controlled Trials, Paul Chaffee, Mark J. Van Der Laan

Paul H. Chaffee

Sequential Randomized Controlled Trials (SRCTs) are rapidly becoming essential tools in the search for optimized treatment regimes in ongoing treatment settings. Analyzing data for multiple time-point treatments with a view toward optimal treatment regimes is of interest in many types of afflictions: HIV infection, Attention Deficit Hyperactivity Disorder in children, leukemia, prostate cancer, renal failure, and many others. Methods for analyzing data from SRCTs exist but they are either inefficient or suffer from the drawbacks of estimating equation methodology. We describe an estimation procedure, targeted maximum likelihood estimation (TMLE), which has been fully developed and implemented in point treatment settings, …


Proportional Mean Residual Life Model For Right-Censored Length-Biased Data, Gary Kwun Chuen Chan, Ying Qing Chen, Chongzhi Di Jan 2012

Proportional Mean Residual Life Model For Right-Censored Length-Biased Data, Gary Kwun Chuen Chan, Ying Qing Chen, Chongzhi Di

Chongzhi Di

To study disease association with risk factors in epidemiologic studies, cross-sectional sampling is often more focused and less costly for recruiting study subjects who have already experienced initiating events. For time-to-event outcome, however, such a sampling strategy may be length-biased. Coupled with censoring, analysis of length-biased data can be quite challenging, due to the so-called “induced informative censoring” in which the survival time and censoring time are correlated through a common backward recurrence time. We propose to use the proportional mean residual life model of Oakes and Dasu (1990) for analysis of censored length-biased survival data. Several nonstandard data structures, …


Multilevel Latent Class Models With Dirichlet Mixing Distribution, Chong-Zhi Di, Karen Bandeen-Roche Jan 2011

Multilevel Latent Class Models With Dirichlet Mixing Distribution, Chong-Zhi Di, Karen Bandeen-Roche

Chongzhi Di

Latent class analysis (LCA) and latent class regression (LCR) are widely used for modeling multivariate categorical outcomes in social sciences and biomedical studies. Standard analyses assume data of different respondents to be mutually independent, excluding application of the methods to familial and other designs in which participants are clustered. In this paper, we consider multilevel latent class models, in which sub-population mixing probabilities are treated as random effects that vary among clusters according to a common Dirichlet distribution. We apply the Expectation-Maximization (EM) algorithm for model fitting by maximum likelihood (ML). This approach works well, but is computationally intensive when …


Likelihood Ratio Testing For Admixture Models With Application To Genetic Linkage Analysis, Chong-Zhi Di, Kung-Yee Liang Jan 2011

Likelihood Ratio Testing For Admixture Models With Application To Genetic Linkage Analysis, Chong-Zhi Di, Kung-Yee Liang

Chongzhi Di

We consider likelihood ratio tests (LRT) and their modifications for homogeneity in admixture models. The admixture model is a special case of two component mixture model, where one component is indexed by an unknown parameter while the parameter value for the other component is known. It has been widely used in genetic linkage analysis under heterogeneity, in which the kernel distribution is binomial. For such models, it is long recognized that testing for homogeneity is nonstandard and the LRT statistic does not converge to a conventional 2 distribution. In this paper, we investigate the asymptotic behavior of the LRT for …


Statistical Simulation: Power Method Polynomials And Other Transformations, Todd C. Headrick Jan 2010

Statistical Simulation: Power Method Polynomials And Other Transformations, Todd C. Headrick

Todd Christopher Headrick

Although power method polynomials based on the standard normal distributions have been used in many different contexts for the past 30 years, it was not until recently that the probability density function (pdf) and cumulative distribution function (cdf) were derived and made available. Focusing on both univariate and multivariate nonnormal data generation, Statistical Simulation: Power Method Polynomials and Other Transformations presents techniques for conducting a Monte Carlo simulation study. It shows how to use power method polynomials for simulating univariate and multivariate nonnormal distributions with specified cumulants and correlation matrices. The book first explores the methodology underlying the power method, …


Multilevel Functional Principal Component Analysis, Chong-Zhi Di, Ciprian M. Crainiceanu, Brian S. Caffo, Naresh M. Punjabi Jan 2009

Multilevel Functional Principal Component Analysis, Chong-Zhi Di, Ciprian M. Crainiceanu, Brian S. Caffo, Naresh M. Punjabi

Chongzhi Di

The Sleep Heart Health Study (SHHS) is a comprehensive landmark study of sleep and its impacts on health outcomes. A primary metric of the SHHS is the in-home polysomnogram, which includes two electroencephalographic (EEG) channels for each subject, at two visits. The volume and importance of this data presents enormous challenges for analysis. To address these challenges, we introduce multilevel functional principal component analysis (MFPCA), a novel statistical methodology designed to extract core intra- and inter-subject geometric components of multilevel functional data. Though motivated by the SHHS, the proposed methodology is generally applicable, with potential relevance to many modern scientific …


Nonparametric Signal Extraction And Measurement Error In The Analysis Of Electroencephalographic Activity During Sleep, Ciprian M. Crainiceanu, Brian S. Caffo, Chong-Zhi Di, Naresh M. Punjabi Jan 2009

Nonparametric Signal Extraction And Measurement Error In The Analysis Of Electroencephalographic Activity During Sleep, Ciprian M. Crainiceanu, Brian S. Caffo, Chong-Zhi Di, Naresh M. Punjabi

Chongzhi Di

We introduce methods for signal and associated variability estimation based on hierarchical nonparametric smoothing with application to the Sleep Heart Health Study (SHHS). SHHS is the largest electroencephalographic (EEG) collection of sleep-related data, which contains, at each visit, two quasi-continuous EEG signals for each subject. The signal features extracted from EEG data are then used in second level analyses to investigate the relation between health, behavioral, or biometric outcomes and sleep. Using subject specific signals estimated with known variability in a second level regression becomes a nonstandard measurement error problem.We propose and implement methods that take into account cross-sectional and …


Generalized Multilevel Functional Regression, Ciprian M. Crainiceanu, Ana-Maria Staicu, Chong-Zhi Di Jan 2009

Generalized Multilevel Functional Regression, Ciprian M. Crainiceanu, Ana-Maria Staicu, Chong-Zhi Di

Chongzhi Di

We introduce Generalized Multilevel Functional Linear Models (GMFLMs), a novel statistical framework for regression models where exposure has a multilevel functional structure. We show that GMFLMs are, in fact, generalized multilevel mixed models. Thus, GMFLMs can be analyzed using the mixed effects inferential machinery and can be generalized within a well-researched statistical framework. We propose and compare two methods for inference: (1) a two-stage frequentist approach; and (2) a joint Bayesian analysis. Our methods are motivated by and applied to the Sleep Heart Health Study, the largest community cohort study of sleep. However, our methods are general and easy to …


The Black Swan: Praise And Criticism, Peter H. Westfall, Joseph M. Hilbe Aug 2007

The Black Swan: Praise And Criticism, Peter H. Westfall, Joseph M. Hilbe

Joseph M Hilbe

No abstract provided.


The Power Method Transformation: Its Probability Density Function, Distribution Function, And Its Further Use For Fitting Data, Todd C. Headrick, Rhonda K. Kowalchuk Mar 2007

The Power Method Transformation: Its Probability Density Function, Distribution Function, And Its Further Use For Fitting Data, Todd C. Headrick, Rhonda K. Kowalchuk

Todd Christopher Headrick

The power method polynomial transformation is a popular algorithm used for simulating non-normal distributions because of its simplicity and ease of execution. The primary limitations of the power method transformation are that its probability density function (pdf) and cumulative distribution function (cdf) are unknown. In view of this, the power method’s pdf and cdf are derived in general form. More specific properties are also derived for determining if a given transformation will also have an associated pdf in the context of polynomials of order three and five. Numerical examples and parametric plots of power method densities are provided to confirm …