{"title":"具有线性和非线性约束的两步方差校准估计对于无响应的邮寄调查","authors":"Ahmed Audu , Maggie Aphane","doi":"10.1016/j.aej.2025.03.120","DOIUrl":null,"url":null,"abstract":"<div><div>This paper proposed a new class of variance estimators that uses a two-step technique with designed weights based on linear and non-linear constraints to handle the presence of non-response in sample surveys. The proposed class of the estimators has three members. It was designed to be robust against extreme values or outliers in the data. In the first step, the calibration weights of the new estimator are set proportionally to the design weights of existing finite population variance estimators for a mailed survey with non-response. In the second step, the constants of proportionality are determined based on different objectives, such as bias reduction or minimum mean squared error. This paper thoroughly examined the theoretical and numerical properties of the proposed estimators. Empirical studies using simulated data demonstrated the superior performance of two members of the proposed estimator compared to existing methods across various data scenarios. The results of the error analysis revealed that the members of the proposed class of estimator are robust and efficient.</div></div>","PeriodicalId":7484,"journal":{"name":"alexandria engineering journal","volume":"124 ","pages":"Pages 591-602"},"PeriodicalIF":6.2000,"publicationDate":"2025-04-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Two-steps variance calibrated estimators with linear and non-linear constraints for mailed surveys with non-response\",\"authors\":\"Ahmed Audu , Maggie Aphane\",\"doi\":\"10.1016/j.aej.2025.03.120\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"<div><div>This paper proposed a new class of variance estimators that uses a two-step technique with designed weights based on linear and non-linear constraints to handle the presence of non-response in sample surveys. The proposed class of the estimators has three members. It was designed to be robust against extreme values or outliers in the data. In the first step, the calibration weights of the new estimator are set proportionally to the design weights of existing finite population variance estimators for a mailed survey with non-response. In the second step, the constants of proportionality are determined based on different objectives, such as bias reduction or minimum mean squared error. This paper thoroughly examined the theoretical and numerical properties of the proposed estimators. Empirical studies using simulated data demonstrated the superior performance of two members of the proposed estimator compared to existing methods across various data scenarios. The results of the error analysis revealed that the members of the proposed class of estimator are robust and efficient.</div></div>\",\"PeriodicalId\":7484,\"journal\":{\"name\":\"alexandria engineering journal\",\"volume\":\"124 \",\"pages\":\"Pages 591-602\"},\"PeriodicalIF\":6.2000,\"publicationDate\":\"2025-04-14\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"alexandria engineering journal\",\"FirstCategoryId\":\"5\",\"ListUrlMain\":\"https://www.sciencedirect.com/science/article/pii/S1110016825004272\",\"RegionNum\":2,\"RegionCategory\":\"工程技术\",\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"Q1\",\"JCRName\":\"ENGINEERING, MULTIDISCIPLINARY\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"alexandria engineering journal","FirstCategoryId":"5","ListUrlMain":"https://www.sciencedirect.com/science/article/pii/S1110016825004272","RegionNum":2,"RegionCategory":"工程技术","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"Q1","JCRName":"ENGINEERING, MULTIDISCIPLINARY","Score":null,"Total":0}
Two-steps variance calibrated estimators with linear and non-linear constraints for mailed surveys with non-response
This paper proposed a new class of variance estimators that uses a two-step technique with designed weights based on linear and non-linear constraints to handle the presence of non-response in sample surveys. The proposed class of the estimators has three members. It was designed to be robust against extreme values or outliers in the data. In the first step, the calibration weights of the new estimator are set proportionally to the design weights of existing finite population variance estimators for a mailed survey with non-response. In the second step, the constants of proportionality are determined based on different objectives, such as bias reduction or minimum mean squared error. This paper thoroughly examined the theoretical and numerical properties of the proposed estimators. Empirical studies using simulated data demonstrated the superior performance of two members of the proposed estimator compared to existing methods across various data scenarios. The results of the error analysis revealed that the members of the proposed class of estimator are robust and efficient.
期刊介绍:
Alexandria Engineering Journal is an international journal devoted to publishing high quality papers in the field of engineering and applied science. Alexandria Engineering Journal is cited in the Engineering Information Services (EIS) and the Chemical Abstracts (CA). The papers published in Alexandria Engineering Journal are grouped into five sections, according to the following classification:
• Mechanical, Production, Marine and Textile Engineering
• Electrical Engineering, Computer Science and Nuclear Engineering
• Civil and Architecture Engineering
• Chemical Engineering and Applied Sciences
• Environmental Engineering