混合Bootstrap-Marascuilo检验,用于检验完全随机设计中不等方差下均值的相等性

พรรณิภา วรพันธ์, Tammarat Kleebmek
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摘要

本研究引入了一种开创性的统计方法,即混合Bootstrap-Marascuilo检验,它是由Bootstrap方法和Marascuilo检验融合而来的。该检验检验了完全随机设计中三个或三个以上方差不等的总体的均值。本研究比较了混合Bootstrap-Marascuilo检验使用Cochran标准控制I型错误概率的能力和使用惩罚幂的检验能力与单向方差分析和Marascuilo检验的检验能力。研究设计考虑了三个群体:小、中、大,每个群体都表现出大小和平等的变化。它系统地操纵方差,包括从相等到略有不同、适度不同和显著不同的范围。此外,误差分布被指定为具有指定平均值的正态分布。研究方法采用R ver.4.2.2和蒙特卡罗技术,每个案例利用5000个模拟,以确保研究结果的稳健性和可靠性。综合分析的结果产生了有趣的见解。结果表明,混合Bootstrap-Marascuilo检验在等小样本量、等方差和中等样本量、等方差和小方差情况下表现出较好的检验能力。此外,即使在处理具有相等和较大方差的大而不相等的样本量时,它也证明了有效性。从本质上讲,本研究通过引入和细致评估混合Bootstrap-Marascuilo检验,推进了统计假设检验的领域。它展示了在不同人群的平均检验中导航复杂性的能力,加上它对不等方差和不同样本量的场景的通用适用性,强调了它作为跨学科研究人员的有价值工具的潜力。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Mixed Bootstrap-Marascuilo test for testing equality of means under unequal variances in a completely randomized design
This study introduces a pioneering statistical methodology, the Mixed Bootstrap-Marascuilo test, which emerges from the fusion of the Bootstrap method and the Marascuilo test. The test examines the means of three or more populations with unequal variances in a completely randomized design. The research compares the Mixed Bootstrap-Marascuilo test's ability to control the probability of type I error using Cochran's criteria and its test power using penalized power with those of One-Way ANOVA and the Marascuilo test. The research design thoughtfully encompasses three populations: small, medium, and large, each exhibiting variations in size and equality. It systematically manipulates variances, encompassing a range from equal to slightly different, moderately different, and significantly different. Furthermore, the error distribution is specified to be normal with a designated mean. The research methodology embraces the utilization of R ver.4.2.2 and the Monte Carlo technique, leveraging 5,000 simulations per case to ensure the robustness and reliability of the study's findings. The outcomes of the comprehensive analysis yield intriguing insights. The results indicate that the Mixed Bootstrap-Marascuilo test exhibits superior testing ability in scenarios involving equal small sample sizes with equal and moderate variances, as well as medium sample sizes with equal and small variances. Furthermore, it demonstrates effectiveness even when dealing with large, unequal sample sizes with equal and large variances. In essence, this research advances the realm of statistical hypothesis testing through the introduction and meticulous evaluation of the Mixed Bootstrap-Marascuilo test. Its demonstrated ability to navigate complexities in mean examination across diverse populations, coupled with its versatile applicability to scenarios of unequal variances and varying sample sizes, underscores its potential as a valuable tool for researchers across disciplines.
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