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Modelling complex survey data with population level information: an empirical likelihood approach

Modelling complex survey data with population level information: an empirical likelihood approach
Modelling complex survey data with population level information: an empirical likelihood approach
Survey data are often collected with unequal probabilities from a stratified population. In many modelling situations, the parameter of interest is a subset of a set of parameters, with the others treated as nuisance parameters. We show that in this situation the empirical likelihood ratio statistic follows a chi-squared distribution asymptotically, under stratified single and multi-stage unequal probability sampling, with negligible sampling fractions. Simulation studies show that the empirical likelihood confidence interval may achieve better coverages and has more balanced tail error rates than standard approaches, which involve variance estimation, linearization or resampling.
design-based inference, empirical likelihood, estimating equation, inclusion probability, regression parameter, unequal probability sampling
0006-3444
447-459
Oguz Alper, Melike
02d5ed8a-e9e3-438a-95c0-709acd83a5f8
Berger, Yves G.
8fd6af5c-31e6-4130-8b53-90910bf2f43b
Oguz Alper, Melike
02d5ed8a-e9e3-438a-95c0-709acd83a5f8
Berger, Yves G.
8fd6af5c-31e6-4130-8b53-90910bf2f43b

Oguz Alper, Melike and Berger, Yves G. (2016) Modelling complex survey data with population level information: an empirical likelihood approach. Biometrika, 103 (2), 447-459. (doi:10.1093/biomet/asw014).

Record type: Article

Abstract

Survey data are often collected with unequal probabilities from a stratified population. In many modelling situations, the parameter of interest is a subset of a set of parameters, with the others treated as nuisance parameters. We show that in this situation the empirical likelihood ratio statistic follows a chi-squared distribution asymptotically, under stratified single and multi-stage unequal probability sampling, with negligible sampling fractions. Simulation studies show that the empirical likelihood confidence interval may achieve better coverages and has more balanced tail error rates than standard approaches, which involve variance estimation, linearization or resampling.

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OguzAlper_Berger_2016 - Accepted Manuscript
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Accepted/In Press date: 17 March 2016
e-pub ahead of print date: 23 May 2016
Related URLs:
Keywords: design-based inference, empirical likelihood, estimating equation, inclusion probability, regression parameter, unequal probability sampling
Organisations: Statistical Sciences Research Institute

Identifiers

Local EPrints ID: 376699
URI: http://eprints.soton.ac.uk/id/eprint/376699
ISSN: 0006-3444
PURE UUID: 1fd9d044-9964-42eb-81f1-7edc75cf116c
ORCID for Melike Oguz Alper: ORCID iD orcid.org/0000-0001-8008-9751
ORCID for Yves G. Berger: ORCID iD orcid.org/0000-0002-9128-5384

Catalogue record

Date deposited: 05 May 2015 14:36
Last modified: 16 Mar 2024 05:09

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Contributors

Author: Melike Oguz Alper ORCID iD
Author: Yves G. Berger ORCID iD

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