不完全响应函数在函数响应回归中的线性算子约束检验

IF 1 4区 数学 Q3 STATISTICS & PROBABILITY
Yeonjoo Park, Kyunghee Han, Douglas G. Simpson
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引用次数: 0

摘要

假设检验程序的发展,以评估线性算子约束的函数对标量回归时,不完整的功能响应被观察到。该方法能够在包含三个不完整采样场景的统一框架内对功能回归系数的形状和其他方面进行统计推断;(i)部分观测到的响应函数在域的随机子区间上作为曲线段,(ii)具有附加测量误差的离散观测到的功能响应,以及(iii)前两种情况的组合,其中部分观测到的响应段是具有测量误差的离散观测到的。尽管这种结构化数据在应用程序中越来越普遍,但到目前为止,对后一种情况的探索还很少。对于统计推断,通过约束和非约束模型空间估计之间的综合l2距离来测量约束空间的偏差。建立了所提出的检验方法的大样本性质,包括检验统计量的一致性、渐近分布和局部幂。在涵盖多种场景的模拟研究中,研究了所提出的测试的有限样本功率和水平。通过对美国肥胖流行数据的应用,分析其随时间变化趋势的功能形状,以及对汽车人体工程学研究中的运动分析,说明了所提出的方法。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Testing linear operator constraints in functional response regression with incomplete response functions
Hypothesis testing procedures are developed to assess linear operator constraints in function-on-scalar regression when incomplete functional responses are observed. The approach enables statistical inferences about the shape and other aspects of the functional regression coefficients within a unified framework encompassing three incomplete sampling scenarios; (i) partially observed response functions as curve segments over random sub-intervals of the domain, (ii) discretely observed functional responses with additive measurement errors, and (iii) the composition of former two scenarios, where partially observed response segments are observed discretely with measurement error. The latter scenario has been little explored to date, although such structured data is increasingly common in applications. For statistical inference, deviations from the constraint space are measured via integrated L2-distance between estimates from the constrained and unconstrained model spaces. Large sample properties of the proposed test procedure are established, including the consistency, asymptotic distribution, and local power of the test statistic. The finite sample power and level of the proposed test are investigated in a simulation study covering a variety of scenarios. The proposed methodologies are illustrated by applications to U.S. obesity prevalence data, analyzing the functional shape of its trends over time, and motion analysis in a study of automotive ergonomics.
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来源期刊
Electronic Journal of Statistics
Electronic Journal of Statistics STATISTICS & PROBABILITY-
CiteScore
1.80
自引率
9.10%
发文量
100
审稿时长
3 months
期刊介绍: The Electronic Journal of Statistics (EJS) publishes research articles and short notes on theoretical, computational and applied statistics. The journal is open access. Articles are refereed and are held to the same standard as articles in other IMS journals. Articles become publicly available shortly after they are accepted.
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