分解生长曲线建模中数据污染的影响:一种基于中位数的贝叶斯方法

Tonghao Zhang, Xin Tong, Jianhui Zhou
{"title":"分解生长曲线建模中数据污染的影响:一种基于中位数的贝叶斯方法","authors":"Tonghao Zhang, Xin Tong, Jianhui Zhou","doi":"10.35566/jbds/v2n2/p1","DOIUrl":null,"url":null,"abstract":"Growth curve models (GCMs), with their ability to directly investigate within-subject change over time and between-subject differences in change for longitudinal data, are widely used in social and behavioral sciences. While GCMs are typically studied with the normal distribution assumption, empirical data often violate the normality assumption in applications. Failure to account for the deviation from normality in data distribution may lead to unreliable model estimation and misleading statistical inferences. A robust GCM based on conditional medians was recently proposed and outperformed traditional growth curve modeling when outliers are present resulting in nonnormality. However, this robust approach was shown to perform less satisfactorily when leverage observations existed. In this work, we propose a robust double medians growth curve modeling approach (DOME GCM) to thoroughly disentangle the influence of data contamination on model estimation and inferences, where two conditional medians are employed for the distributions of the within-subject measurement errors and of random effects, respectively. Model estimation and inferences are conducted in the Bayesian framework, and Laplace distributions are used to convert the optimization problem of median estimation into a problem of obtaining the maximum likelihood estimator for a transformed model. A Monte Carlo simulation study has been conducted to evaluate the numerical performance of the proposed approach, and showed that the proposed approach yields more accurate and efficient parameter estimates when data contain outliers or leverage observations. The application of the developed robust approach is illustrated using a real dataset from the Virginia Cognitive Aging Project to study the change of memory ability.","PeriodicalId":93575,"journal":{"name":"Journal of behavioral data science","volume":" ","pages":""},"PeriodicalIF":0.0000,"publicationDate":"2022-07-27","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Disentangling the Influence of Data Contamination in Growth Curve Modeling: A Median Based Bayesian Approach\",\"authors\":\"Tonghao Zhang, Xin Tong, Jianhui Zhou\",\"doi\":\"10.35566/jbds/v2n2/p1\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"Growth curve models (GCMs), with their ability to directly investigate within-subject change over time and between-subject differences in change for longitudinal data, are widely used in social and behavioral sciences. While GCMs are typically studied with the normal distribution assumption, empirical data often violate the normality assumption in applications. Failure to account for the deviation from normality in data distribution may lead to unreliable model estimation and misleading statistical inferences. A robust GCM based on conditional medians was recently proposed and outperformed traditional growth curve modeling when outliers are present resulting in nonnormality. However, this robust approach was shown to perform less satisfactorily when leverage observations existed. In this work, we propose a robust double medians growth curve modeling approach (DOME GCM) to thoroughly disentangle the influence of data contamination on model estimation and inferences, where two conditional medians are employed for the distributions of the within-subject measurement errors and of random effects, respectively. Model estimation and inferences are conducted in the Bayesian framework, and Laplace distributions are used to convert the optimization problem of median estimation into a problem of obtaining the maximum likelihood estimator for a transformed model. A Monte Carlo simulation study has been conducted to evaluate the numerical performance of the proposed approach, and showed that the proposed approach yields more accurate and efficient parameter estimates when data contain outliers or leverage observations. The application of the developed robust approach is illustrated using a real dataset from the Virginia Cognitive Aging Project to study the change of memory ability.\",\"PeriodicalId\":93575,\"journal\":{\"name\":\"Journal of behavioral data science\",\"volume\":\" \",\"pages\":\"\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2022-07-27\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Journal of behavioral data science\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.35566/jbds/v2n2/p1\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Journal of behavioral data science","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.35566/jbds/v2n2/p1","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
引用次数: 0

摘要

生长曲线模型(Growth curve models, GCMs)具有直接研究受试者内部随时间变化和受试者之间纵向数据变化差异的能力,在社会科学和行为科学中得到广泛应用。虽然gcm通常采用正态分布假设进行研究,但在实际应用中,经验数据经常违反正态分布假设。不考虑数据分布偏离正态可能导致不可靠的模型估计和误导性的统计推断。最近提出了一种基于条件中位数的鲁棒GCM,当存在异常值导致非正态性时,它优于传统的增长曲线模型。然而,当杠杆观测存在时,这种稳健的方法表现得不太令人满意。在这项工作中,我们提出了一种稳健的双中位数增长曲线建模方法(DOME GCM),以彻底摆脱数据污染对模型估计和推论的影响,其中两个条件中位数分别用于受试者内测量误差和随机效应的分布。在贝叶斯框架下进行模型估计和推理,利用拉普拉斯分布将中值估计的优化问题转化为对变换后的模型求最大似然估计量的问题。通过蒙特卡罗模拟研究来评估所提出方法的数值性能,结果表明,当数据包含异常值或利用观测值时,所提出的方法产生更准确和有效的参数估计。利用弗吉尼亚认知衰老项目的真实数据集来研究记忆能力的变化,说明了所开发的鲁棒方法的应用。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
查看原文
分享 分享
微信好友 朋友圈 QQ好友 复制链接
本刊更多论文
Disentangling the Influence of Data Contamination in Growth Curve Modeling: A Median Based Bayesian Approach
Growth curve models (GCMs), with their ability to directly investigate within-subject change over time and between-subject differences in change for longitudinal data, are widely used in social and behavioral sciences. While GCMs are typically studied with the normal distribution assumption, empirical data often violate the normality assumption in applications. Failure to account for the deviation from normality in data distribution may lead to unreliable model estimation and misleading statistical inferences. A robust GCM based on conditional medians was recently proposed and outperformed traditional growth curve modeling when outliers are present resulting in nonnormality. However, this robust approach was shown to perform less satisfactorily when leverage observations existed. In this work, we propose a robust double medians growth curve modeling approach (DOME GCM) to thoroughly disentangle the influence of data contamination on model estimation and inferences, where two conditional medians are employed for the distributions of the within-subject measurement errors and of random effects, respectively. Model estimation and inferences are conducted in the Bayesian framework, and Laplace distributions are used to convert the optimization problem of median estimation into a problem of obtaining the maximum likelihood estimator for a transformed model. A Monte Carlo simulation study has been conducted to evaluate the numerical performance of the proposed approach, and showed that the proposed approach yields more accurate and efficient parameter estimates when data contain outliers or leverage observations. The application of the developed robust approach is illustrated using a real dataset from the Virginia Cognitive Aging Project to study the change of memory ability.
求助全文
通过发布文献求助,成功后即可免费获取论文全文。 去求助
来源期刊
自引率
0.00%
发文量
0
期刊最新文献
Rephrasing the Lengthy and Involved Proof of Kristof’s Theorem: A Tutorial with Some New Findings Stability and Spread: Transition Metrics that are Robust to Time Interval Misspecification A Novel Approach for Identifying Unobserved Heterogeneity in Longitudinal Growth Trajectories Using Natural Cubic Smoothing Splines A Proof-of-Concept Study Demonstrating How FITBIR Datasets Can be Harmonized to Examine Posttraumatic Stress Disorder-Traumatic Brain Injury Associations Loss Aversion Distribution: The Science Behind Loss Aversion Exhibited by Sellers of Perishable Good
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
现在去查看 取消
×
提示
确定
0
微信
客服QQ
Book学术公众号 扫码关注我们
反馈
×
意见反馈
请填写您的意见或建议
请填写您的手机或邮箱
已复制链接
已复制链接
快去分享给好友吧!
我知道了
×
扫码分享
扫码分享
Book学术官方微信
Book学术文献互助
Book学术文献互助群
群 号:481959085
Book学术
文献互助 智能选刊 最新文献 互助须知 联系我们:info@booksci.cn
Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。
Copyright © 2023 Book学术 All rights reserved.
ghs 京公网安备 11010802042870号 京ICP备2023020795号-1