装配和测试具有已知的支持的日志线性亚种群模型.
1Department of Methodology and Statistics, Utrecht University, Padualaan 14, PO Box 80.140, 3508 TC, Utrecht, The Netherlands. D.J.Hessen@uu.nl.
Psychometrika
|June 14, 2023
概括
这项研究引入了一个新的亚人口模型,用于在总人口支持未知时的分类变量. 该模型使得一致和高效的估计和改进的适合性测试成为可能.
科学领域:
- 统计 统计 统计 统计
- 可能性理论概率理论.
- 分类数据分析 分类数据分析
背景情况:
- 对分类变量的联合概率分布的支持在人口建模中通常是未知的.
- 现有的参数估计和合适性测试方法可能是计算密集型或缺乏效率.
研究的目的:
- 从一个未知支持的总人口模型中推导出一个一般的子人口模型.
- 为这些模型中的参数开发高效的最大概率估计 (MLE) 方法.
- 提出新的概率比率合适性测试作为传统方法的替代方案.
主要方法:
- 从一般总人口模型中导出一个子人口模型.
- 对于子群模型参数的最大概率估计 (MLE),需要总结到样本大小.
- 开发和评估新的概率比率适合性测试.
- 模拟研究以评估估计器偏差,效率和测试性能.
主要成果:
- 推导出一个一般的子群体模型,其支持仅限于观察到的得分模式.
- 总人口模型参数的MLE被证明是使用亚人口模型的一致性和异常效率.
- 新的概率比测试被提议作为皮尔森千平方和和模型测试的替代方案.
- 模拟结果调查估计器和适合性测试的非对称性属性.
结论:
- 衍生子人口模型为分析未知总人口支持的分类数据提供了一个计算可行的方法.
- 拟议的MLE方法提供了一致和异常高效的参数估计.
- 新的适合性测试表明了在分类数据分析中改进模型评估的潜力.
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