[Effect of the violation of normality and sphericity in the linear mixed model in split-plot designs]

This study aimed to evaluate the robustness of the linear mixed model, with the Kenward-Roger correction for degrees of freedom, when implemented in SAS PROC MIXED, using split-plot designs with small sample sizes. A Monte Carlo simulation design involving three groups and four repeated measures was used, assuming an unstructured covariance matrix to generate the data. The study variables were: sphericity, with epsilon values of 0.75 and 0.57; group sizes, equal or unequal; and shape of the distribution. As regards the latter, non-normal distributions were introduced, combining different values of kurtosis in each group. In the case of unbalanced designs, the effect of pairing (positive or negative) the degree of kurtosis with group size was also analysed. The results show that the Kenward-Roger procedure is liberal, particularly for the interaction effect, under certain conditions in which normality is violated. The relationship between the values of kurtosis in the groups and the pairing of kurtosis with group size are found to be relevant variables to take into account when applying this procedure.