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Copula-based robust optimal block designs

Copula-based robust optimal block designs
Copula-based robust optimal block designs

Blocking is often used to reduce known variability in designed experiments by collecting together homogeneous experimental units. A common modeling assumption for such experiments is that responses from units within a block are dependent. Accounting for such dependencies in both the design of the experiment and the modeling of the resulting data when the response is not normally distributed can be challenging, particularly in terms of the computation required to find an optimal design. The application of copulas and marginal modeling provides a computationally efficient approach for estimating population-average treatment effects. Motivated by an experiment from materials testing, we develop and demonstrate designs with blocks of size two using copula models. Such designs are also important in applications ranging from microarray experiments to experiments on human eyes or limbs with naturally occurring blocks of size two. We present a methodology for design selection, make comparisons to existing approaches in the literature, and assess the robustness of the designs to modeling assumptions.

Binary response, equivalence theorem, generalized linear model, marginal model, pseudo-Bayesian D-optimality
1524-1904
Rappold, A.
9b1d3839-e1fc-4c8c-b65b-7c4f8057c5ba
Müller, W. G.
4392a0df-327c-404b-98fe-09f708350b80
Woods, D. C.
ae21f7e2-29d9-4f55-98a2-639c5e44c79c
Rappold, A.
9b1d3839-e1fc-4c8c-b65b-7c4f8057c5ba
Müller, W. G.
4392a0df-327c-404b-98fe-09f708350b80
Woods, D. C.
ae21f7e2-29d9-4f55-98a2-639c5e44c79c

Rappold, A., Müller, W. G. and Woods, D. C. (2019) Copula-based robust optimal block designs. Applied Stochastic Models in Business and Industry. (doi:10.1002/asmb.2469).

Record type: Article

Abstract

Blocking is often used to reduce known variability in designed experiments by collecting together homogeneous experimental units. A common modeling assumption for such experiments is that responses from units within a block are dependent. Accounting for such dependencies in both the design of the experiment and the modeling of the resulting data when the response is not normally distributed can be challenging, particularly in terms of the computation required to find an optimal design. The application of copulas and marginal modeling provides a computationally efficient approach for estimating population-average treatment effects. Motivated by an experiment from materials testing, we develop and demonstrate designs with blocks of size two using copula models. Such designs are also important in applications ranging from microarray experiments to experiments on human eyes or limbs with naturally occurring blocks of size two. We present a methodology for design selection, make comparisons to existing approaches in the literature, and assess the robustness of the designs to modeling assumptions.

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Accepted/In Press date: 15 May 2019
e-pub ahead of print date: 30 May 2019
Keywords: Binary response, equivalence theorem, generalized linear model, marginal model, pseudo-Bayesian D-optimality

Identifiers

Local EPrints ID: 431796
URI: http://eprints.soton.ac.uk/id/eprint/431796
ISSN: 1524-1904
PURE UUID: 7cd51072-16ff-4b9d-ace2-de2aeb1a0505
ORCID for D. C. Woods: ORCID iD orcid.org/0000-0001-7648-429X

Catalogue record

Date deposited: 17 Jun 2019 16:30
Last modified: 16 Mar 2024 03:15

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Contributors

Author: A. Rappold
Author: W. G. Müller
Author: D. C. Woods ORCID iD

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