Model-based inference using judgement post-stratified samples in finite populations

IF 0.8 4区 数学 Q3 STATISTICS & PROBABILITY Australian & New Zealand Journal of Statistics Pub Date : 2021-05-06 DOI:10.1111/anzs.12320
Omer Ozturk, Konul Bayramoglu Kavlak
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引用次数: 1

Abstract

In survey sampling studies, statistical inference can be constructed either using design based randomisation or super population model. Design-based inference using judgement post-stratified (JPS) sampling is available in the literature. This paper develops statistical inference based on super population model in a finite population setting using JPS sampling design. For a JPS sample, first a simple random sample (SRS) is constructed without replacement. The sample units in this SRS are then stratified based on judgement ranking in a small comparison set to induce a data structure in the sample. The paper shows that the mean of a JPS sample is model unbiased and has smaller mean square prediction error (MSPE) than the MSPE of a simple random sample mean. Using an unbiased estimator of the MSPE, the paper also constructs prediction confidence interval for the population mean. A small-scale empirical study shows that the JPS sample predictor performs better than an SRS predictor when the quality of ranking information in JPS sampling is not poor. The paper also shows that the coverage probabilities of prediction intervals are very close to the nominal coverage probability. Proposed inferential procedure is applied to a real data set obtained from an agricultural research farm.

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基于模型的推理,在有限种群中使用判断后分层样本
在调查抽样研究中,统计推断可以使用基于设计的随机化或超级总体模型来构建。基于设计的推理使用判断后分层(JPS)抽样在文献中是可用的。本文采用JPS抽样设计,在有限总体条件下建立了基于超总体模型的统计推断。对于JPS样本,首先构造一个简单随机样本(SRS),不进行替换。然后,该SRS中的样本单位根据小比较集中的判断排名进行分层,以诱导样本中的数据结构。研究表明,JPS样本的均值是模型无偏的,并且比简单随机样本均值的均方预测误差(MSPE)更小。利用MSPE的无偏估计量,构造了总体均值的预测置信区间。一项小规模的实证研究表明,当JPS抽样中的排名信息质量不差时,JPS样本预测器比SRS预测器性能更好。本文还表明,预测区间的覆盖概率与标称覆盖概率非常接近。将所提出的推理方法应用于某农业研究农场的实际数据集。
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来源期刊
Australian & New Zealand Journal of Statistics
Australian & New Zealand Journal of Statistics 数学-统计学与概率论
CiteScore
1.30
自引率
9.10%
发文量
31
审稿时长
>12 weeks
期刊介绍: The Australian & New Zealand Journal of Statistics is an international journal managed jointly by the Statistical Society of Australia and the New Zealand Statistical Association. Its purpose is to report significant and novel contributions in statistics, ranging across articles on statistical theory, methodology, applications and computing. The journal has a particular focus on statistical techniques that can be readily applied to real-world problems, and on application papers with an Australasian emphasis. Outstanding articles submitted to the journal may be selected as Discussion Papers, to be read at a meeting of either the Statistical Society of Australia or the New Zealand Statistical Association. The main body of the journal is divided into three sections. The Theory and Methods Section publishes papers containing original contributions to the theory and methodology of statistics, econometrics and probability, and seeks papers motivated by a real problem and which demonstrate the proposed theory or methodology in that situation. There is a strong preference for papers motivated by, and illustrated with, real data. The Applications Section publishes papers demonstrating applications of statistical techniques to problems faced by users of statistics in the sciences, government and industry. A particular focus is the application of newly developed statistical methodology to real data and the demonstration of better use of established statistical methodology in an area of application. It seeks to aid teachers of statistics by placing statistical methods in context. The Statistical Computing Section publishes papers containing new algorithms, code snippets, or software descriptions (for open source software only) which enhance the field through the application of computing. Preference is given to papers featuring publically available code and/or data, and to those motivated by statistical methods for practical problems.
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