以 Horvitz-Thompson 人口规模估算为视角,重新审视单膨胀和零截断计数数据建模法

IF 1.7 3区 数学 Q1 STATISTICS & PROBABILITY
Dankmar Böhning, Herwig Friedl
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引用次数: 0

摘要

摘要估算难以统计的人口数量是一项具有挑战性的工作。我们考虑了单列表方法,其中每个单位的识别计数是分析的基础。未见单位的计数为零,不会出现在样本中,从而导致零截断设置。由于各种机制的影响,"零膨胀 "现象经常发生,可能导致对种群数量的估计出现严重偏差。目前的研究回顾了一膨胀和零截断建模的一些最新进展,并重点探讨了一膨胀和零截断建模对人口规模估计的影响。从霍维茨-汤普森模型估计种群数量的角度,比较了一膨胀零截断模型和一膨胀零截断模型(以及忽略一膨胀的模型)。模拟工作清楚地显示了忽略单膨胀的偏差效应。两种模型,即零截断一膨胀模型和一膨胀零截断模型,都适用于模拟持续的一膨胀现象。选择一个合适的基线分布模型也很重要。最后,本文推导的所有模型都在一些案例研究中得到了说明。
本文章由计算机程序翻译,如有差异,请以英文原文为准。

One-Inflation and Zero-Truncation Count Data Modelling Revisited With a View on Horvitz–Thompson Estimation of Population Size

One-Inflation and Zero-Truncation Count Data Modelling Revisited With a View on Horvitz–Thompson Estimation of Population Size

Estimating the size of a hard-to-count population is a challenging matter. We consider uni-list approaches in which the count of identifications per unit is the basis of analysis. Unseen units have a zero count and do not occur in the sample leading to a zero-truncated setting. Because of various mechanisms, one-inflation is often an occurring phenomena that can lead to seriously biased estimates of population size. The current work reviews some recent advances on one-inflation and zero-truncation modelling, and furthermore focuses here on the impact it has on population size estimation. The zero-truncated one-inflated and the one-inflated zero-truncated model is compared (also with the model ignoring one-inflation) in terms of Horvitz–Thompson estimation of population size. The simulation work shows clearly the biasing effect of ignoring one-inflation. Both models, the zero-truncated one-inflated and the one-inflated zero-truncated one, are suitable to model ongoing one-inflation. It is also important to choose an appropriate base-line distributional model. Finally, all models derived in the paper are illustrated on a number of case studies.

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来源期刊
International Statistical Review
International Statistical Review 数学-统计学与概率论
CiteScore
4.30
自引率
5.00%
发文量
52
审稿时长
>12 weeks
期刊介绍: International Statistical Review is the flagship journal of the International Statistical Institute (ISI) and of its family of Associations. It publishes papers of broad and general interest in statistics and probability. The term Review is to be interpreted broadly. The types of papers that are suitable for publication include (but are not limited to) the following: reviews/surveys of significant developments in theory, methodology, statistical computing and graphics, statistical education, and application areas; tutorials on important topics; expository papers on emerging areas of research or application; papers describing new developments and/or challenges in relevant areas; papers addressing foundational issues; papers on the history of statistics and probability; white papers on topics of importance to the profession or society; and historical assessment of seminal papers in the field and their impact.
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