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Sequential adaptive strategies for sampling rare clustered populations. 用于对稀有聚集种群进行采样的顺序自适应策略。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2023-06-13 DOI: 10.1007/s10260-023-00707-z
Fulvia Mecatti, Charalambos Sismanidis, Emanuela Furfaro, Pier Luigi Conti

A new class of sampling strategies is proposed that can be applied to population-based surveys targeting a rare trait that is unevenly spread over an area of interest. Our proposal is characterised by the ability to tailor the data collection to specific features and challenges of the survey at hand. It is based on integrating an adaptive component into a sequential selection, which aims both to intensify the detection of positive cases, upon exploiting the spatial clustering, and to provide a flexible framework to manage logistics and budget constraints. A class of estimators is also proposed to account for the selection bias, that are proved unbiased for the population mean (prevalence) as well as consistent and asymptotically Normal distributed. Unbiased variance estimation is also provided. A ready-to-implement weighting system is developed for estimation purposes. Two special strategies included in the proposed class are presented, that are based on the Poisson sampling and proved more efficient. The selection of primary sampling units is also illustrated for tuberculosis prevalence surveys, which are recommended in many countries and supported by the World Health Organisation as an emblematic example of the need for an improved sampling design. Simulation results are given in the tuberculosis application to illustrate the strengths and weaknesses of the proposed sequential adaptive sampling strategies with respect to traditional cross-sectional non-informative sampling as currently suggested by World Health Organisation guidelines.

提出了一类新的抽样策略,可应用于基于人群的调查,针对一种在感兴趣地区分布不均的罕见特征。我们的提案的特点是能够根据手头调查的具体特点和挑战定制数据收集。它基于将自适应组件集成到顺序选择中,目的是在利用空间聚类的基础上加强阳性病例的检测,并提供一个灵活的框架来管理后勤和预算限制。还提出了一类考虑选择偏差的估计量,证明了其对总体均值(流行率)的无偏性以及一致性和渐近正态分布。还提供了无偏方差估计。为了估计目的,开发了一个现成的加权系统。提出了两种特殊的策略,它们基于泊松采样,并被证明更有效。结核病流行率调查也说明了初级采样单位的选择,这是许多国家建议的,并得到了世界卫生组织的支持,是需要改进采样设计的一个象征性例子。结核病应用程序中给出了模拟结果,以说明与世界卫生组织指南目前建议的传统横断面非信息采样相比,所提出的顺序自适应采样策略的优势和劣势。
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引用次数: 0
Correction to: Using sentiment analysis to evaluate the impact of the COVID-19 outbreak on Italy's country reputation and stock market performance. 更正:使用情绪分析评估新冠肺炎疫情对意大利国家声誉和股市表现的影响。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2023-05-16 DOI: 10.1007/s10260-023-00701-5
Gianpaolo Zammarchi, Francesco Mola, Claudio Conversano

[This corrects the article DOI: 10.1007/s10260-023-00690-5.].

[这更正了文章DOI:10.1007/s10260-03-00690-5.]。
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引用次数: 0
Using poverty maps to improve the design of household surveys: the evidence from Tunisia. 利用贫困地图改进家庭调查的设计:突尼斯的证据。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2023-05-02 DOI: 10.1007/s10260-023-00703-3
Gianni Betti, Vasco Molini, Dan Pavelesku

In this paper we aim to propose a new method for improving the design effect of household surveys based on a two-stage design in which the first stage clusters, or Primary Selection Units (PSUs), are stratified along administrative boundaries. Improvement of the design effect can result in more precise survey estimates (smaller standard errors and confidence intervals) or in the reduction of the necessary sample size, i.e. a reduction in the budget needed for a survey. The proposed method is based on the availability of a previously conducted poverty maps, i.e. spatial descriptions of the distribution of per capita consumption expenditures, that are finely disaggregated in small geographic units, such as cities, municipalities, districts or other administrative partitions of a country that are directly linked to PSUs. Such information is then used to select PSUs with systematic sampling by introducing further implicit stratification in the survey design, so as to maximise the improvement of the design effect. Since per capita consumption expenditures estimated at PSU level from the poverty mapping are affected by (small) standard errors, in the paper we also perform a simulation study in order to take into account this addition variability.

在本文中,我们旨在提出一种新的方法来提高家庭调查的设计效果,该方法基于两阶段设计,其中第一阶段集群或初选单元(PSU)沿着行政边界分层。设计效果的改善可以导致更精确的调查估计(更小的标准误差和置信区间)或减少必要的样本量,即减少调查所需的预算。所提出的方法是基于先前进行的贫困地图的可用性,即人均消费支出分布的空间描述,这些地图以小的地理单位进行细分,如城市、市镇、区或与PSU直接相关的国家的其他行政分区。然后,通过在调查设计中引入进一步的隐含分层,利用这些信息通过系统抽样来选择PSU,以最大限度地提高设计效果。由于贫困地图在PSU水平上估计的人均消费支出受到(小)标准误差的影响,在本文中,我们还进行了模拟研究,以考虑这种额外的可变性。
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引用次数: 1
Using sentiment analysis to evaluate the impact of the COVID-19 outbreak on Italy's country reputation and stock market performance. 使用情绪分析来评估新冠肺炎疫情对意大利国家声誉和股市表现的影响。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2023-04-03 DOI: 10.1007/s10260-023-00690-5
Gianpaolo Zammarchi, Francesco Mola, Claudio Conversano

During the recent Coronavirus disease 2019 (COVID-19) outbreak, the microblogging service Twitter has been widely used to share opinions and reactions to events. Italy was one of the first European countries to be severely affected by the outbreak and to establish lockdown and stay-at-home orders, potentially leading to country reputation damage. We resort to sentiment analysis to investigate changes in opinions about Italy reported on Twitter before and after the COVID-19 outbreak. Using different lexicons-based methods, we find a breakpoint corresponding to the date of the first established case of COVID-19 in Italy that causes a relevant change in sentiment scores used as a proxy of the country's reputation. Next, we demonstrate that sentiment scores about Italy are associated with the values of the FTSE-MIB index, the Italian Stock Exchange main index, as they serve as early detection signals of changes in the values of FTSE-MIB. Lastly, we evaluate whether different machine learning classifiers were able to determine the polarity of tweets posted before and after the outbreak with a different level of accuracy.

在最近的2019冠状病毒病(新冠肺炎)爆发期间,微博服务推特被广泛用于分享对事件的看法和反应。意大利是最早受到疫情严重影响的欧洲国家之一,并制定了封锁和居家令,这可能会导致国家声誉受损。我们通过情绪分析来调查新冠肺炎爆发前后推特上对意大利的看法变化。使用不同的基于词典的方法,我们找到了一个断点,该断点对应于意大利第一例新冠肺炎确诊病例的日期,该断点会导致情绪得分的相关变化,而情绪得分被用作国家声誉的代表。接下来,我们证明了对意大利的情绪评分与意大利证券交易所主要指数FTSE-MIB指数的值有关,因为它们是FTSE-MIB值变化的早期检测信号。最后,我们评估了不同的机器学习分类器是否能够以不同的准确度确定疫情爆发前后发布的推文的极性。
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引用次数: 1
Optimal two-stage spatial sampling design for estimating critical parameters of SARS-CoV-2 epidemic: Efficiency versus feasibility. 用于估计严重急性呼吸系统综合征冠状病毒2型疫情关键参数的最佳两阶段空间采样设计:效率与可行性。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2023-03-30 DOI: 10.1007/s10260-023-00688-z
G Alleva, G Arbia, P D Falorsi, V Nardelli, A Zuliani

The COVID-19 pandemic presents an unprecedented clinical and healthcare challenge for the many medical researchers who are attempting to prevent its worldwide spread. It also presents a challenge for statisticians involved in designing appropriate sampling plans to estimate the crucial parameters of the pandemic. These plans are necessary for monitoring and surveillance of the phenomenon and evaluating health policies. In this respect, we can use spatial information and aggregate data regarding the number of verified infections (either hospitalized or in compulsory quarantine) to improve the standard two-stage sampling design broadly adopted for studying human populations. We present an optimal spatial sampling design based on spatially balanced sampling techniques. We prove its relative performance analytically in comparison to other competing sampling plans, and we also study its properties through a series of Monte Carlo experiments. Considering the optimal theoretical properties of the proposed sampling plan and its feasibility, we discuss suboptimal designs that approximate well optimality and are more readily applicable.

新冠肺炎大流行给许多试图防止其在全球传播的医学研究人员带来了前所未有的临床和医疗挑战。这也给参与设计适当抽样计划以估计疫情关键参数的统计学家带来了挑战。这些计划对于监测和监测这一现象以及评估卫生政策是必要的。在这方面,我们可以使用空间信息和有关确诊感染人数(住院或强制隔离)的汇总数据来改进广泛用于研究人群的标准两阶段抽样设计。我们提出了一种基于空间平衡采样技术的最优空间采样设计。我们通过分析证明了它与其他竞争采样方案的相对性能,并通过一系列蒙特卡罗实验研究了它的性质。考虑到所提出的采样计划的最优理论性质及其可行性,我们讨论了近似井最优性且更容易应用的次优设计。
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引用次数: 0
Perceived climate change risk and global green activism among young people. 年轻人对气候变化风险的认知与全球绿色行动主义。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2023-01-30 DOI: 10.1007/s10260-023-00681-6
Angela Maria D'Uggento, Alfonso Piscitelli, Nunziata Ribecco, Germana Scepi

In recent years, the increasing number of natural disasters has raised concerns about the sustainability of our planet's future. As young people comprise the generation that will suffer from the negative effects of climate change, they have become involved in a new climate activism that is also gaining interest in the public debate thanks to the Fridays for Future (FFF) movement. This paper analyses the results of a survey of 1,138 young people in a southern Italian region to explore their perceptions of the extent of environmental problems and their participation in protests of green movements such as the FFF. The statistical analyses perform an ordinal classification tree using an original impurity measure considering both the ordinal nature of the response variable and the heterogeneity of its ordered categories. The results show that respondents are concerned about the threat of climate change and participate in the FFF to claim their right to a healthier planet and encourage people to adopt environmentally friendly practices in their lifestyles. Young people feel they are global citizens, connected through the Internet and social media, and show greater sensitivity to the planet's environmental problems, so they are willing to take effective action to demand sustainable policies from decision-makers. When planning public policies that will affect future generations, it is important for policymakers to know the demands and opinions of key stakeholders, especially young people, in order to plan the most appropriate measures, such as climate change mitigation.

近年来,越来越多的自然灾害引发了人们对地球未来可持续发展的担忧。由于年轻人是将遭受气候变化负面影响的一代人,他们参与了新的气候行动主义,而 "未来星期五"(FFF)运动也使他们在公共辩论中越来越受到关注。本文分析了对意大利南部地区 1138 名年轻人的调查结果,以探讨他们对环境问题严重程度的看法,以及他们对 FFF 等绿色运动抗议活动的参与情况。统计分析采用了一种原始的不纯度测量方法,同时考虑到了响应变量的序数性质及其有序类别的异质性,执行了序数分类树。结果表明,受访者关注气候变化的威胁,参与森林论坛的目的是主张自己拥有一个更健康的地球的权利,并鼓励人们在生活方式中采取环保做法。年轻人认为自己是全球公民,通过互联网和社交媒体与世界相连,对地球环境问题表现出更高的敏感度,因此他们愿意采取有效行动,要求决策者制定可持续政策。在规划影响子孙后代的公共政策时,决策者必须了解主要利益相关者(尤其是年轻人)的需求和意见,以便规划最合适的措施,如减缓气候变化。
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引用次数: 0
The relative importance of ability, luck and motivation in team sports: a Bayesian model of performance in the English Rugby Premiership. 团队运动中能力、运气和动机的相对重要性:英式橄榄球超级联赛成绩的贝叶斯模型。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2022-12-08 DOI: 10.1007/s10260-022-00677-8
Federico Fioravanti, Fernando Delbianco, Fernando Tohmé

Results in contact sports like Rugby are mainly interpreted in terms of the ability and/or luck of teams. But this neglects the important role of the motivation of players, reflected in the effort exerted in the game. Here we present a Bayesian hierarchical model to infer the main features that explain score differences in rugby matches of the English Premiership Rugby 2020/2021 season. The main result is that, indeed, effort (seen as a ratio between the number of tries and the scoring kick attempts) is highly relevant to explain outcomes in those matches.

橄榄球等接触性运动的比赛结果主要取决于球队的能力和/或运气。但这忽视了球员积极性的重要作用,球员的积极性反映在比赛中所付出的努力上。在此,我们提出了一个贝叶斯层次模型,以推断出解释 2020/2021 赛季英超橄榄球比赛得分差异的主要特征。主要结果是,努力程度(视为得分次数与踢球次数之间的比率)与解释这些比赛的结果高度相关。
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引用次数: 0
A new measure for the attitude to mobility of Italian students and graduates: a topological data analysis approach. 意大利学生和毕业生流动态度的新衡量标准:拓扑数据分析方法。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2022-10-24 DOI: 10.1007/s10260-022-00666-x
Martina Vittorietti, Ornella Giambalvo, Vincenzo Giuseppe Genova, Fabio Aiello

Students' and graduates' mobility is an interesting topic of discussion especially for the Italian education system and universities. The main reasons for migration and for the so called brain drain, can be found in the socio-economic context and in the famous North-South divide. Measuring mobility and understanding its dynamic over time and space are not trivial tasks. Most of the studies in the related literature focus on the determinants of such phenomenon, in this paper, instead, combining tools coming from graph theory and Topological Data Analysis we propose a new measure for the attitude to mobility. Each mobility trajectory is represented by a graph and the importance of the features constituting the graph are evaluated over time using persistence diagrams. The attitude to mobility of the students is then ranked computing the distance between the individual persistence diagram and the theoretical persistence diagram of the stayer student. The new approach is used for evaluating the mobility of the students that in 2008 enrolled in an Italian university. The relation between attitude to mobility and the main socio-demographic variables is investigated.

学生和毕业生的流动是一个有趣的话题,尤其是对意大利的教育系统和大学而言。移民和所谓人才流失的主要原因在于社会经济背景和著名的南北差距。衡量流动性并了解其在时间和空间上的动态并非易事。相关文献中的大多数研究都集中在这种现象的决定因素上,而在本文中,我们结合图论和拓扑数据分析的工具,提出了一种新的衡量流动态度的方法。每一个流动轨迹都用一个图来表示,构成图的特征的重要性会随着时间的推移用持续图来评估。然后,通过计算个人持续图与留校学生理论持续图之间的距离,对学生的流动态度进行排序。这种新方法被用于评估 2008 年在意大利一所大学注册的学生的流动性。研究了流动态度与主要社会人口变量之间的关系。
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引用次数: 0
When does morbidity start? An analysis of changes in morbidity between 2013 and 2019 in Italy. 发病率何时开始?对意大利 2013 年至 2019 年发病率变化的分析。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2022-10-24 DOI: 10.1007/s10260-022-00668-9
Andrea Pastore, Stefano F Tonellato, Emanuele Aliverti, Stefano Campostrini

Morbidity is one of the key aspects for assessing populations' well-being. In particular, chronic diseases negatively affect the quality of life in the old age and the risk that more years added to lives are years of disability and illness. Novel analysis, interventions and policies are required to understand and potentially mitigate this issue. In this article, we focus on investigating whether in Italy the compression of morbidity is in act in the recent years, parallely to an increase of life expectancy. Our analysis rely on large repeated cross-sectional data from the national surveillance system passi, providing deep insights on the evolution of morbidity together with other socio-demographical variables. In addition, we investigate differences in morbidity across subgroups, focusing on disparities by gender, level of education and economic difficulties, and assessing the evolution of these differences across the period 2013-2019.

发病率是评估人口福祉的关键因素之一。特别是,慢性疾病会对老年人的生活质量产生负面影响,并有可能使生命中更多的岁月成为残疾和疾病的岁月。要了解并有可能缓解这一问题,需要进行新的分析、采取干预措施和政策。在这篇文章中,我们重点调查了意大利近年来发病率的压缩是否与预期寿命的延长同步进行。我们的分析依赖于来自国家监测系统 Passi 的大量重复横截面数据,这些数据为我们提供了有关发病率与其他社会人口变量演变的深刻见解。此外,我们还调查了不同亚群之间的发病率差异,重点关注性别、教育水平和经济困难程度的差异,并评估了这些差异在 2013-2019 年间的演变情况。
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引用次数: 0
Quantile regression for count data: jittering versus regression coefficients modelling in the analysis of credits earned by university students after remote teaching. 计数数据的量子回归:在分析大学生远程教学后所获学分时的抖动与回归系数建模。
IF 1 4区 数学 Q2 Mathematics Pub Date : 2022-10-12 DOI: 10.1007/s10260-022-00661-2
Viviana Carcaiso, Leonardo Grilli

The extension of quantile regression to count data raises several issues. We compare the traditional approach, based on transforming the count variable using jittering, with a recently proposed approach in which the coefficients of quantile regression are modelled by parametric functions. We exploit both methods to analyse university students' data to evaluate the effect of emergency remote teaching due to COVID-19 on the number of credits earned by the students. The coefficients modelling approach performs a smoothing that is especially convenient in the tails of the distribution, preventing abrupt changes in the point estimates and increasing precision. Nonetheless, model selection is challenging because of the wide range of options and the limited availability of diagnostic tools. Thus the jittering approach remains fundamental to guide the choice of the parametric functions.

将量化回归扩展到计数数据会产生几个问题。我们比较了基于使用抖动转换计数变量的传统方法和最近提出的用参数函数对量化回归系数进行建模的方法。我们利用这两种方法对大学生数据进行分析,以评估 COVID-19 导致的紧急远程教学对学生所获学分的影响。系数建模法对分布尾部进行了平滑处理,防止了点估计值的突然变化,提高了精确度。然而,由于选择范围广泛,诊断工具有限,模型选择具有挑战性。因此,抖动方法仍然是指导参数函数选择的基础。
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引用次数: 0
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Statistical Methods and Applications
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