{"title":"双鲁棒条件独立测试新的生物标志物给定的风险因素与生存数据。","authors":"Baoying Yang, Jing Qin, Jing Ning, Yukun Liu","doi":"10.1093/biomtc/ujaf133","DOIUrl":null,"url":null,"abstract":"<p><p>Conditional independence is a foundational concept for understanding probabilistic relationships among variables, with broad applications in fields such as causal inference and machine learning. This study focuses on testing conditional independence, $T\\perp X|Z$, where T represents survival data possibly subject to right censoring, Z represents established risk factors for T, and X represents potential novel biomarkers. The goal is to identify novel biomarkers that offer additional merits for further risk assessment and prediction. This can be achieved by using either the partial or parametric likelihood ratio statistic to evaluate whether the coefficient vector of X in the conditional model of T given $(X^{ \\mathrm{\\scriptscriptstyle \\top } }, Z^{ \\mathrm{\\scriptscriptstyle \\top } })^{ \\mathrm{\\scriptscriptstyle \\top } }$ is equal to zero. Traditional tests such as directly comparing likelihood ratios to chi-squared distributions may produce erroneous type-I error rates under model misspecification. As an alternative, we propose a resampling-based method to approximate the distribution of the likelihood ratios. A key advantage of the proposed test is its double robustness: it achieves approximately correct type-I error rates when either the conditional outcome model or the working model of ${\\rm pr} (X|Z)$ is correctly specified. Additionally, machine learning techniques can be incorporated to improve test performance. Simulation studies and the application to the Alzheimer's Disease Neuroimaging Initiative (ADNI) data demonstrate the finite-sample performance of the proposed tests.</p>","PeriodicalId":8930,"journal":{"name":"Biometrics","volume":"81 4","pages":""},"PeriodicalIF":1.7000,"publicationDate":"2025-10-08","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Double robust conditional independence test for novel biomarkers given established risk factors with survival data.\",\"authors\":\"Baoying Yang, Jing Qin, Jing Ning, Yukun Liu\",\"doi\":\"10.1093/biomtc/ujaf133\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"<p><p>Conditional independence is a foundational concept for understanding probabilistic relationships among variables, with broad applications in fields such as causal inference and machine learning. This study focuses on testing conditional independence, $T\\\\perp X|Z$, where T represents survival data possibly subject to right censoring, Z represents established risk factors for T, and X represents potential novel biomarkers. The goal is to identify novel biomarkers that offer additional merits for further risk assessment and prediction. This can be achieved by using either the partial or parametric likelihood ratio statistic to evaluate whether the coefficient vector of X in the conditional model of T given $(X^{ \\\\mathrm{\\\\scriptscriptstyle \\\\top } }, Z^{ \\\\mathrm{\\\\scriptscriptstyle \\\\top } })^{ \\\\mathrm{\\\\scriptscriptstyle \\\\top } }$ is equal to zero. Traditional tests such as directly comparing likelihood ratios to chi-squared distributions may produce erroneous type-I error rates under model misspecification. As an alternative, we propose a resampling-based method to approximate the distribution of the likelihood ratios. A key advantage of the proposed test is its double robustness: it achieves approximately correct type-I error rates when either the conditional outcome model or the working model of ${\\\\rm pr} (X|Z)$ is correctly specified. Additionally, machine learning techniques can be incorporated to improve test performance. Simulation studies and the application to the Alzheimer's Disease Neuroimaging Initiative (ADNI) data demonstrate the finite-sample performance of the proposed tests.</p>\",\"PeriodicalId\":8930,\"journal\":{\"name\":\"Biometrics\",\"volume\":\"81 4\",\"pages\":\"\"},\"PeriodicalIF\":1.7000,\"publicationDate\":\"2025-10-08\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Biometrics\",\"FirstCategoryId\":\"100\",\"ListUrlMain\":\"https://doi.org/10.1093/biomtc/ujaf133\",\"RegionNum\":4,\"RegionCategory\":\"数学\",\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"Q3\",\"JCRName\":\"BIOLOGY\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Biometrics","FirstCategoryId":"100","ListUrlMain":"https://doi.org/10.1093/biomtc/ujaf133","RegionNum":4,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"Q3","JCRName":"BIOLOGY","Score":null,"Total":0}
Double robust conditional independence test for novel biomarkers given established risk factors with survival data.
Conditional independence is a foundational concept for understanding probabilistic relationships among variables, with broad applications in fields such as causal inference and machine learning. This study focuses on testing conditional independence, $T\perp X|Z$, where T represents survival data possibly subject to right censoring, Z represents established risk factors for T, and X represents potential novel biomarkers. The goal is to identify novel biomarkers that offer additional merits for further risk assessment and prediction. This can be achieved by using either the partial or parametric likelihood ratio statistic to evaluate whether the coefficient vector of X in the conditional model of T given $(X^{ \mathrm{\scriptscriptstyle \top } }, Z^{ \mathrm{\scriptscriptstyle \top } })^{ \mathrm{\scriptscriptstyle \top } }$ is equal to zero. Traditional tests such as directly comparing likelihood ratios to chi-squared distributions may produce erroneous type-I error rates under model misspecification. As an alternative, we propose a resampling-based method to approximate the distribution of the likelihood ratios. A key advantage of the proposed test is its double robustness: it achieves approximately correct type-I error rates when either the conditional outcome model or the working model of ${\rm pr} (X|Z)$ is correctly specified. Additionally, machine learning techniques can be incorporated to improve test performance. Simulation studies and the application to the Alzheimer's Disease Neuroimaging Initiative (ADNI) data demonstrate the finite-sample performance of the proposed tests.
期刊介绍:
The International Biometric Society is an international society promoting the development and application of statistical and mathematical theory and methods in the biosciences, including agriculture, biomedical science and public health, ecology, environmental sciences, forestry, and allied disciplines. The Society welcomes as members statisticians, mathematicians, biological scientists, and others devoted to interdisciplinary efforts in advancing the collection and interpretation of information in the biosciences. The Society sponsors the biennial International Biometric Conference, held in sites throughout the world; through its National Groups and Regions, it also Society sponsors regional and local meetings.