Physical Sciences and Mathematics Commons^™

A New Method To Determine The Posterior Distribution Of Coefficient Alpha, John Mart V. Delosreyes

Psychology Theses & Dissertations

There is a focus within the behavioral/social sciences on non-physical, psychological constructs (i.e., constructs). These constructs are indirectly measured using measurement instruments that consist of questions that capture the manifestations of these constructs. The indirect nature of measuring constructs results in a need of ensuring that measurement instruments are reliable. The most popular statistic used to estimate reliability is coefficient alpha as it is easy to compute and has properties that make it desirable to use. Coefficient alpha’s popularity has resulted in a wide breadth of research into its qualities. Notably, research about coefficient alpha’s distribution has led to developments …

Acceleration Of U.S. Southeast And Gulf Coast Sea-Level Rise Amplified By Internal Climate Variability, Sönke Dangendorf, Noah Hendricks, Qiang Sun, John Klinck, Tal Ezer, Thomas Frederikse, Francisco M. Calafat, Thomas Wahl, Torbjörn E. Törnqvist

CCPO Publications

While there is evidence for an acceleration in global mean sea level (MSL) since the 1960s, its detection at local levels has been hampered by the considerable influence of natural variability on the rate of MSL change. Here we report a MSL acceleration in tide gauge records along the U.S. Southeast and Gulf coasts that has led to rates (>10 mm yr⁻¹ since 2010) that are unprecedented in at least 120 years. We show that this acceleration is primarily induced by an ocean dynamic signal exceeding the externally forced response from historical climate model simulations. However, when the …

Combining Green Metrics And Digital Twins For Sustainability Planning And Governance Of Smart Buildings And Cities, Casey R. Corrado, Suzanne M. Delong, Emily G. Holt, Edward Y. Hua, Andreas Tolk

VMASC Publications

Creating a more sustainable world will require a coordinated effort to address the rise of social, economic, and environmental concerns resulting from the continuous growth of cities. Supporting planners with tools to address them is pivotal, and sustainability is one of the main objectives. Modeling and simulation augmenting digital twins can play an important role to implement these tools. Although various green best practices have been utilized over time and there are related attempts at measuring green success, works in the published literature tend to focus on addressing a single problem (e.g., energy efficiency), and a comprehensive approach that takes …

Human Ergonomic Simulation To Support The Design Of An Exoskeleton For Lashing/De-Lashing Operations Of Containers Cargo, Francesco Longo, Antonio Padovano, Vittorio Solina, Virginia D' Augusta, Stefan Venzl, Roberto Calbi, Michele Bartuni, Ornella Anastasi, Rafael Diaz

VMASC Publications

Lashing and de-lashing operations of containers cargo on board containerships are considered as quite strenuous activities in which operators are required to work continuously over a 6 or 8 hours shift with very limited break. This is mostly because containerships need to leave the port as soon as possible and containers loading and unloading operations must be executed with very high productivity (stay moored in a port is a totally unproductive time for a ship and a loss-making business for a shipping company). Operators performing lashing and de-lashing operations are subjected to intense ergonomic stress and uncomfortable working postures. To …

Exploring Blockchain Adoption Supply Chains: Opportunities And Challenges, Adrian V. Gheorghe, Omer F. Keskin, Farinaz Sabz Ali Pour

Engineering Management & Systems Engineering Faculty Publications

In modern supply chains, acquisition often occurs with the involvement of a network of organizations. The resilience, efficiency, and effectiveness of supply networks are crucial for the viability of acquisition. Disruptions in the supply chain require adequate communication infrastructure to ensure resilience. However, supply networks do not have a shared information technology infrastructure that ensures effective communication. Therefore decision-makers seek new methodologies for supply chain management resilience. Blockchain technology offers new decentralization and service delegation methods that can transform supply chains and result in a more flexible, efficient, and effective supply chain. This report presents a framework for the application …

Urban Traffic Simulation: Network And Demand Representation Impacts On Congestion Metrics, Aaron Faltesek, Balasubramaniam Dakshinamoorthi, Sreeni Prabhala, Akbar Thobani, Anu Kuncheria, Jane Macfarlane

SMU Data Science Review

Traffic simulations are often used by city planners as a basis for predicting the impact of policies, plans, and operations. The complexities underpinning traffic simulations are often not described in detail yet can significantly impact the simulation outcome. Conflating underlying data for simulations is complex and hinders the interest in this type of exploration. This paper aims to elucidate critical features of traffic simulations that drive the generated metrics of the modeled urban environment. Specifically, this paper examines differences in two road graph networks for the metropolitan region of Houston, TX: a reduced network composed of 45,675 road links and …

On The Estimation Of Heston-Nandi Garch Using Returns And/Or Options: A Simulation-Based Approach, Xize Ye

Electronic Thesis and Dissertation Repository

In this thesis, the Heston-Nandi GARCH(1,1) (henceforth, HN-GARCH) option pricing model is fitted via 4 maximum likelihood-based estimation and calibration approaches using simulated returns and/or options. The purpose is to examine the benefits of the joint estimation using both returns and options over the fundamental returns-only estimation on GARCH models. From our empirical studies, with the additional option sample, we can improve the efficiency of the estimates for HN-GARCH parameters. Nonetheless, the improvements for the risk premium factor, both from empirical standard errors, and sample RMSEs, are insignificant. In addition, option prices are simulated with a pre-defined noise structure and …

Jmasm 57: Bayesian Survival Analysis Of Lomax Family Models With Stan (R), Mohammed H. A. Abujarad, Athar Ali Khan

Journal of Modern Applied Statistical Methods

An attempt is made to fit three distributions, the Lomax, exponential Lomax, and Weibull Lomax to implement Bayesian methods to analyze Myeloma patients using Stan. This model is applied to a real survival censored data so that all the concepts and computations will be around the same data. A code was developed and improved to implement censored mechanism throughout using rstan. Furthermore, parallel simulation tools are also implemented with an extensive use of rstan.

A Simulation Framework For Traffic Safety With Connected Vehicles And V2x Technologies, Md Abu Sayed

Theses and Dissertations

With the advancement in automobile technologies, existing research shows that connected vehicle (CV) technologies can provide better traffic safety through Surrogate Safety Measure (SSM). CV technologies involves two network systems: traffic network and wireless communication network. We found that the research in the wireless communication network for CV did not interact properly with the research in SSM in transportation network, and vice versa. Though various SSM has been proposed in previous studies, a few of them have been tested in simulation software in limited extent. On the other hand, A large body of researchers proposed various communication architecture for CV …

Propensity Score Matching And Generalized Boosted Modeling In The Context Of Model Misspecification: A Simulation Study, Briana G. Craig

Masters Theses, 2020-current

In the absence of random assignment, researchers must consider the impact of selection bias – pre-existing covariate differences between groups due to differences among those entering into treatment and those otherwise unable to participate. Propensity score matching (PSM) and generalized boosted modeling (GBM) are two quasi-experimental pre-processing methods that strive to reduce the impact of selection bias before analyzing a treatment effect. PSM and GBM both examine a treatment and comparison group and either match or weight members of those groups to create new, balanced groups. The new, balanced groups theoretically can then be used as a proxy for the …

Jmasm 51: Bayesian Reliability Analysis Of Binomial Model – Application To Success/Failure Data, M. Tanwir Akhtar, Athar Ali Khan

Journal of Modern Applied Statistical Methods

Reliability data are generated in the form of success/failure. An attempt was made to model such type of data using binomial distribution in the Bayesian paradigm. For fitting the Bayesian model both analytic and simulation techniques are used. Laplace approximation was implemented for approximating posterior densities of the model parameters. Parallel simulation tools were implemented with an extensive use of R and JAGS. R and JAGS code are developed and provided. Real data sets are used for the purpose of illustration.

Agent-Based Modeling And Simulation Approaches In Stem Education Research, Shanna R. Simpson-Singleton, Xiangdong Che

Journal of International Technology and Information Management

The development of best practices that deliver quality STEM education to all students, while minimizing achievement gaps, have been solicited by several national agencies. ABMS is a feasible approach to provide insight into global behavior based upon the interactions amongst agents and environments. In this review, we systematically surveyed several modeling and simulation approaches and discussed their applications to the evaluation of relevant theories in STEM education. It was found that ABMS is optimal to simulate STEM education hypotheses, as ABMS will sensibly present emergent theories and causation in STEM education phenomena if the model is properly validated and calibrated.

A Computational Model Of Team-Based Dynamics In The Workplace: Assessing The Impact Of Incentive-Based Motivation On Productivity, Josef Di Pietrantonio

Electronic Theses and Dissertations

Large organizations often divide workers into small teams for the completion of essential tasks. In an effort to maximize the number of tasks completed over time, it is common practice for organizations to hire workers with the highest level of education and experience. However, despite capable workers being hired, the ability of teams to complete tasks may suffer if the workers' individual motivational needs are not satisfied.

To explore the impact of incentive-based motivation on the success of team-based organizations, we developed an agent-based model that stochastically simulates the proficiency of 100 workers with varying abilities and motive profiles to …

A Study Of Flight Simulation Training Time, Aircraft Training Time, And Pilot Competence As Measured By The Naval Standard Score, Aaron D. Judy

Doctor of Education (Ed.D)

The purpose of the study was to investigate the relationships between US Navy T-45C flight simulation training time, actual aircraft training time, and intermediate and advanced jet pilot competence as measured by the Naval Standard Score (NSS). Examining the relationships between US Navy T-45C flight simulation time and actual aircraft flight time may provide further information on flight simulation training versus actual aircraft training to aviation authorities, flight instructors, the military aviation community, the commercial aviation community, and academia. The study was non-experimental, correlational, causal-comparative with an emphasis upon the establishment of mathematic and predictive relationships using archival data from …

Performance Evaluation Of Confidence Intervals For Ordinal Coefficient Alpha, Heather J. Turner, Prathiba Natesan, Robin K. Henson

Journal of Modern Applied Statistical Methods

The aim of this study was to investigate the performance of the Fisher, Feldt, Bonner, and Hakstian and Whalen (HW) confidence intervals methods for the non-parametric reliability estimate, ordinal alpha. All methods yielded unacceptably low coverage rates and potentially increased Type-I error rates.

Experimental Design And Data Analysis In Computer Simulation Studies In The Behavioral Sciences, Michael Harwell, Nidhi Kohli, Yadira Peralta

Journal of Modern Applied Statistical Methods

Treating computer simulation studies as statistical sampling experiments subject to established principles of experimental design and data analysis should further enhance their ability to inform statistical practice and a program of statistical research. Latin hypercube designs to enhance generalizability and meta-analytic methods to analyze simulation results are presented.

A Statistical Approach To Characterize And Detect Degradation Within The Barabasi-Albert Network, Mohd-Fairul Mohd-Zaid

Theses and Dissertations

Social Network Analysis (SNA) is widely used by the intelligence community when analyzing the relationships between individuals within groups of interest. Hence, any tools that can be quantitatively shown to help improve the analyses are advantageous for the intelligence community. To date, there have been no methods developed to characterize a real world network as a Barabasi-Albert network which is a type of network with properties contained in many real-world networks. In this research, two newly developed statistical tests using the degree distribution and the L-moments of the degree distribution are proposed with application to classifying networks and detecting degradation …

Jmasm35: A Percentile-Based Power Method: Simulating Multivariate Non-Normal Continuous Distributions (Sas), Jennifer Koran, Todd C. Headrick

Journal of Modern Applied Statistical Methods

The conventional power method transformation is a moment-matching technique that simulates non-normal distributions with controlled measures of skew and kurtosis. The percentile-based power method is an alternative that uses the percentiles of a distribution in lieu of moments. This article presents a SAS/IML macro that implements the percentile-based power method.

Spss Programs For Addressing Two Forms Of Power For Multiple Regression Coefficients, Christopher Aberson

Journal of Modern Applied Statistical Methods

This paper presents power analysis tools for multiple regression. The first takes input of correlations between variables and sample size and outputs power for multiple predictors. The second addresses power to detect significant effects for all of the predictors in the model. Both employ user-friendly SPSS Custom Dialogs.

Global Network Inference From Ego Network Samples: Testing A Simulation Approach, Jeffrey A. Smith

Department of Sociology: Faculty Publications

Network sampling poses a radical idea: that it is possible to measure global network structure without the full population coverage assumed in most network studies. Network sampling is only useful, however, if a researcher can produce accurate global network estimates. This article explores the practicality of making network inference, focusing on the approach introduced in Smith (2012). The method uses sampled ego network data and simulation techniques to make inference about the global features of the true, unknown network. The validity check here includes more difficult scenarios than previous tests, including those that go beyond the initial scope conditions of …

Ridge Regression And Ill-Conditioning, Ghadban Khalaf, Mohamed Iguernane

Journal of Modern Applied Statistical Methods

Hoerl and Kennard (1970) suggested the ridge regression estimator as an alternative to the Ordinary Least Squares (OLS) estimator in the presence of multicollinearity. This article proposes new methods for estimating the ridge parameter in case of ordinary ridge regression. A simulation study evaluates the performance of the proposed estimators based on the Mean Squared Error (MSE) criterion and indicates that, under certain conditions, the proposed estimators perform well compared to the OLS estimator and another well-known estimator reviewed.

Some General Guidelines For Choosing Missing Data Handling Methods In Educational Research, Jehanzeb R. Cheema

Journal of Modern Applied Statistical Methods

The effect of a number of factors, such as the choice of analytical method, the handling method for missing data, sample size, and proportion of missing data, were examined to evaluate the effect of missing data treatment on accuracy of estimation. A methodological approach involving simulated data was adopted. One outcome of the statistical analyses undertaken in this study is the formulation of easy-to-implement guidelines for educational researchers that allows one to choose one of the following factors when all others are given: sample size, proportion of missing data in the sample, method of analysis, and missing data handling method.

Double Bootstrap Confidence Interval Estimates With Censored And Truncated Data, Jayanthi Arasan, Mohd B. Adam

Journal of Modern Applied Statistical Methods

Traditional inferential procedures often fail with censored and truncated data, especially when sample sizes are small. In this paper we evaluate the performances of the double and single bootstrap interval estimates by comparing the double percentile (DB-p), double percentile-t (DB-t), single percentile (B-p), and percentile-t (B-t) bootstrap interval estimation methods via a coverage probability study when the data is censored using the log logistic model. We then apply the double bootstrap intervals to real right censored lifetime data on 32 women with breast cancer and failure data on 98 brake pads where all the observations were left truncated.

Bias And Precision Of The Squared Canonical Correlation Coefficient Under Nonnormal Data Condition, Lesley F. Leach, Robin K. Henson

Journal of Modern Applied Statistical Methods

Monte Carlo methods were employed to investigate the effect of nonnormality on the bias associated with the squared canonical correlation coefficient (R_c²). The majority of R_c² estimates were found to be extremely biased, but the magnitude of bias was impacted little by the degree of nonnormality.

Robust Regression Methods For Massively Decayed Intelligence Data, Akiva Joachim Lorenz

Wayne State University Dissertations

Homeland Security, sponsored by governmental initiatives, has become a vibrant academic research field. However, most efforts were placed with the recognition of threats (e.g. theory) and response options. Less effort was placed in the analysis of the collected data through statistical modeling. In a field that collects more than 20 terabyte of information per minute though diverse overt and covert means and indexes it for future research, understanding how different statistical models behave when it comes to massively decayed data is of vital importance.

Using Monte Carlo methods, three regression techniques (ordinary least squares, least-trimmed, and maximum likelihood) were tested …

Developing A Framework For Determining The Contribution Of Transportation Project To Sustainable Development, Karim Ahmed Abdel Warith

Open Access Dissertations

In the past few years, stakeholders in the transportation industry have been concerned with sustainability. However, transportation decision makers have had difficulty incorporating sustainability into transportation infrastructure decisions. This is mainly attributed to the vagueness of the term. Incorporating sustainability into transportation decision making has been a desire put forth by engineers for that past 10 years. However, with no apparent method of defining sustainability, designers and decision makers have not been able to fulfill this desire.

This investigation attempts to define sustainability in a comprehensive and quantitative manner. The research proposes a new methodology that relies on the objective …

Traffic Modeling In Lagrangian Coordinates Using Smartphone Apps, Sergio Contreras

UNLV Theses, Dissertations, Professional Papers, and Capstones

Traditionally, one of the ways traffic flow has been studied is by using the kinematic wave model. This model is derived in the Eulerian framework by using conservation of the number of vehicles. Recently, the kinematic wave model has been transformed into Lagrangian coordinates. In this framework, the independent variables are unique

vehicles and time. The detailed change in framework, and the properties of the model in the changed framework are reviewed. Numerical results from different traffic cases are explained. Since vehicle trajectory data can be easily collected from smartphones,

a smartphone application is developed for this purpose. This data …

Applications Of Agent Based Approaches In Business: A Three Essay Dissertation, Shankar Prawesh

USF Tampa Graduate Theses and Dissertations

The goal of this dissertation is to investigate the enabling role that agent based simulation plays in business and policy. The aforementioned issue has been addressed in this dissertation through three distinct, but related essays. The first essay is a literature review of different research applications of agent based simulation in various business disciplines, such as finance, economics, information systems, management, marketing and accounting. Various agent based simulation tools to develop computational models are discussed. The second essay uses an agent-based simulation approach to study important properties of the widely used most popular news recommender systems (NRS). This essay highlights …

Simulations In 3d Tactics, Interdiction And Multi-Agent Modelling, A. R. Green, I. C. Piper, Daniel Keep, C. J. Flaherty

Dr Ian Piper

The analysis of vulnerabilities in large complex spaces is fundamentally problematic. The lack of capacity to generate a threat assessment merely exacerbates this problem. Lacking as well, in current literature is a developed methodology. To overcome this problem, we propose an approach using multi-agent modelling, which is also melded with three dimensional (3D) tactical understandings. Our approach builds on a microsimulation decision support tool, which was developed for a behavioural simulation of CBRN events. Microsimulation is based on the individual; who as an individual has a number of attributes, and which are stochastic (when repeated within an attribute). This approach …

Testing The Population Coefficient Of Variation, Shipra Banik, B. M. Golam Kibria, Dinesh Sharma

Journal of Modern Applied Statistical Methods

The coefficient of variation (CV), which is used in many scientific areas, measures the variability of a population relative to its mean and standard deviation. Several methods exist for testing the population CV. This article compares a proposed bootstrap method to existing methods. A simulation study was conducted under both symmetric and skewed distributions to compare the performance of test statistics with respect to empirical size and power. Results indicate that some of the proposed methods are useful and can be recommended to practitioners.