Search results for " Sampling"

showing 10 items of 375 documents

Poisson Regression with Change-Point Prior in the Modelling of Disease Risk around a Point Source

2003

Bayesian estimation of the risk of a disease around a known point source of exposure is considered. The minimal requirements for data are that cases and populations at risk are known for a fixed set of concentric annuli around the point source, and each annulus has a uniquely defined distance from the source. The conventional Poisson likelihood is assumed for the counts of disease cases in each annular zone with zone-specific relative risk and parameters and, conditional on the risks, the counts are considered to be independent. The prior for the relative risk parameters is assumed to be piecewise constant at the distance having a known number of components. This prior is the well-known cha…

Statistics and ProbabilityBayes estimatorPoint sourcePosterior probabilityGeneral MedicineConditional probability distributionPoisson distributionsymbols.namesakePrior probabilityStatisticssymbolsPoisson regressionStatistics Probability and UncertaintyGibbs samplingMathematicsBiometrical Journal
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Properties of Design-Based Functional Principal Components Analysis.

2010

This work aims at performing Functional Principal Components Analysis (FPCA) with Horvitz-Thompson estimators when the observations are curves collected with survey sampling techniques. One important motivation for this study is that FPCA is a dimension reduction tool which is the first step to develop model assisted approaches that can take auxiliary information into account. FPCA relies on the estimation of the eigenelements of the covariance operator which can be seen as nonlinear functionals. Adapting to our functional context the linearization technique based on the influence function developed by Deville (1999), we prove that these estimators are asymptotically design unbiased and con…

Statistics and ProbabilityContext (language use)Mathematics - Statistics TheoryStatistics Theory (math.ST)Perturbation theory01 natural sciencesVariance estimationHorvitz–Thompson estimatorSurvey sampling010104 statistics & probabilityLinearization[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]0502 economics and businessStatisticsConsistent estimatorFOS: Mathematicsvon Mises expansionApplied mathematicsHorvitz-Thompson estimator[ MATH.MATH-ST ] Mathematics [math]/Statistics [math.ST]0101 mathematicsComputingMilieux_MISCELLANEOUS050205 econometrics MathematicsEigenfunctionsInfluence functionApplied Mathematics05 social sciencesMathematical statisticsEstimator[STAT.TH]Statistics [stat]/Statistics Theory [stat.TH]Covariance operatorCovariance16. Peace & justice[ STAT.TH ] Statistics [stat]/Statistics Theory [stat.TH]Delta methodModel-assisted estimationStatistics Probability and Uncertainty
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Statistical inference and Monte Carlo algorithms

1996

This review article looks at a small part of the picture of the interrelationship between statistical theory and computational algorithms, especially the Gibbs sampler and the Accept-Reject algorithm. We pay particular attention to how the methodologies affect and complement each other.

Statistics and ProbabilityDecision theoryMonte Carlo methodMarkov chain Monte CarloStatistics::ComputationComplement (complexity)symbols.namesakeStatistical inferencesymbolsMonte Carlo method in statistical physicsStatistics Probability and UncertaintyStatistical theoryAlgorithmGibbs samplingMathematicsTest
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Model-Assisted Estimation Through Random Forests in Finite Population Sampling

2021

In surveys, the interest lies in estimating finite population parameters such as population totals and means. In most surveys, some auxiliary information is available at the estimation stage. This information may be incorporated in the estimation procedures to increase their precision. In this article, we use random forests (RFs) to estimate the functional relationship between the survey variable and the auxiliary variables. In recent years, RFs have become attractive as National Statistical Offices have now access to a variety of data sources, potentially exhibiting a large number of observations on a large number of variables. We establish the theoretical properties of model-assisted proc…

Statistics and ProbabilityEstimationFOS: Computer and information sciences0303 health scienceseducation.field_of_studyPopulationAstrophysics::Cosmology and Extragalactic Astrophysics01 natural sciencesPopulation samplingNonparametric regressionRandom forestMethodology (stat.ME)010104 statistics & probability03 medical and health sciencesVariance estimationStatisticsQuantitative Biology::Populations and EvolutionSurvey data collectionStage (hydrology)0101 mathematicsStatistics Probability and UncertaintyeducationStatistics - Methodology030304 developmental biologyMathematics
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Establishing some order amongst exact approximations of MCMCs

2016

Exact approximations of Markov chain Monte Carlo (MCMC) algorithms are a general emerging class of sampling algorithms. One of the main ideas behind exact approximations consists of replacing intractable quantities required to run standard MCMC algorithms, such as the target probability density in a Metropolis-Hastings algorithm, with estimators. Perhaps surprisingly, such approximations lead to powerful algorithms which are exact in the sense that they are guaranteed to have correct limiting distributions. In this paper we discover a general framework which allows one to compare, or order, performance measures of two implementations of such algorithms. In particular, we establish an order …

Statistics and ProbabilityFOS: Computer and information sciences65C05Mathematical optimizationMonotonic function01 natural sciencesStatistics - ComputationPseudo-marginal algorithm010104 statistics & probabilitysymbols.namesake60J05martingale couplingalgoritmitFOS: MathematicsApplied mathematics60J220101 mathematicsComputation (stat.CO)Mathematics65C40 (Primary) 60J05 65C05 (Secondary)Martingale couplingMarkov chainmatematiikkapseudo-marginal algorithm010102 general mathematicsProbability (math.PR)EstimatorMarkov chain Monte Carloconvex orderDelta methodMarkov chain Monte CarloOrder conditionsymbolsStatistics Probability and UncertaintyAsymptotic variance60E15Martingale (probability theory)Convex orderMathematics - ProbabilityGibbs sampling
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Horvitz-Thompson estimators for functional data: asymptotic confidence bands and optimal allocation for stratified sampling

2009

When dealing with very large datasets of functional data, survey sampling approaches are useful in order to obtain estimators of simple functional quantities, without being obliged to store all the data. We propose here a Horvitz--Thompson estimator of the mean trajectory. In the context of a superpopulation framework, we prove under mild regularity conditions that we obtain uniformly consistent estimators of the mean function and of its variance function. With additional assumptions on the sampling design we state a functional Central Limit Theorem and deduce asymptotic confidence bands. Stratified sampling is studied in detail, and we also obtain a functional version of the usual optimal …

Statistics and ProbabilityFOS: Computer and information sciencesApplied MathematicsGeneral MathematicsEstimatorSurvey samplingSimple random sampleAgricultural and Biological Sciences (miscellaneous)Statistics - ApplicationsStratified samplingMethodology (stat.ME)Sampling designStatisticsCluster samplingApplications (stat.AP)Statistics Probability and UncertaintyGeneral Agricultural and Biological SciencesBootstrapping (statistics)Statistics - MethodologyMathematicsVariance function
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Latin hypercube sampling with inequality constraints

2010

International audience; In some studies requiring predictive and CPU-time consuming numerical models, the sampling design of the model input variables has to be chosen with caution. For this purpose, Latin hypercube sampling has a long history and has shown its robustness capabilities. In this paper we propose and discuss a new algorithm to build a Latin hypercube sample (LHS) taking into account inequality constraints between the sampled variables. This technique, called constrained Latin hypercube sampling (cLHS), consists in doing permutations on an initial LHS to honor the desired monotonic constraints. The relevance of this approach is shown on a real example concerning the numerical w…

Statistics and ProbabilityFOS: Computer and information sciencesEconomics and EconometricsMathematical optimizationDesign of Experiments020209 energyMonotonic functionSample (statistics)Mathematics - Statistics Theory02 engineering and technologyStatistics Theory (math.ST)01 natural sciencesStatistics - Computation010104 statistics & probabilityRobustness (computer science)[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]Sampling design0202 electrical engineering electronic engineering information engineeringFOS: Mathematics[ MATH.MATH-ST ] Mathematics [math]/Statistics [math.ST]0101 mathematicsDependenceUncertainty analysisLatin hypercube samplingComputation (stat.CO)MathematicsApplied MathematicsComputer experimentFunction (mathematics)[STAT.TH]Statistics [stat]/Statistics Theory [stat.TH]Computer experiment[ STAT.TH ] Statistics [stat]/Statistics Theory [stat.TH]Latin hypercube samplingModeling and SimulationUncertainty analysisSocial Sciences (miscellaneous)Analysis
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Importance sampling correction versus standard averages of reversible MCMCs in terms of the asymptotic variance

2017

We establish an ordering criterion for the asymptotic variances of two consistent Markov chain Monte Carlo (MCMC) estimators: an importance sampling (IS) estimator, based on an approximate reversible chain and subsequent IS weighting, and a standard MCMC estimator, based on an exact reversible chain. Essentially, we relax the criterion of the Peskun type covariance ordering by considering two different invariant probabilities, and obtain, in place of a strict ordering of asymptotic variances, a bound of the asymptotic variance of IS by that of the direct MCMC. Simple examples show that IS can have arbitrarily better or worse asymptotic variance than Metropolis-Hastings and delayed-acceptanc…

Statistics and ProbabilityFOS: Computer and information sciencesdelayed-acceptanceMarkovin ketjut01 natural sciencesStatistics - Computationasymptotic variance010104 statistics & probabilitysymbols.namesake60J22 65C05unbiased estimatorFOS: MathematicsApplied mathematics0101 mathematicsComputation (stat.CO)stokastiset prosessitestimointiMathematicsnumeeriset menetelmätpseudo-marginal algorithmApplied Mathematics010102 general mathematicsProbability (math.PR)EstimatorMarkov chain Monte CarloCovarianceInfimum and supremumWeightingMarkov chain Monte CarloMonte Carlo -menetelmätDelta methodimportance samplingModeling and SimulationBounded functionsymbolsImportance samplingMathematics - Probability
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Confidence bands for Horvitz-Thompson estimators using sampled noisy functional data

2013

When collections of functional data are too large to be exhaustively observed, survey sampling techniques provide an effective way to estimate global quantities such as the population mean function. Assuming functional data are collected from a finite population according to a probabilistic sampling scheme, with the measurements being discrete in time and noisy, we propose to first smooth the sampled trajectories with local polynomials and then estimate the mean function with a Horvitz-Thompson estimator. Under mild conditions on the population size, observation times, regularity of the trajectories, sampling scheme, and smoothing bandwidth, we prove a Central Limit theorem in the space of …

Statistics and ProbabilityFOS: Computer and information sciencesmaximal inequalitiesCovariance functionCLTPopulationSurvey samplingweighted cross-validationMathematics - Statistics TheoryStatistics Theory (math.ST)Methodology (stat.ME)symbols.namesakeFOS: Mathematicssurvey samplingeducationGaussian processfunctional dataStatistics - Methodologysuprema of Gaussian processesMathematicsCentral limit theoremeducation.field_of_studySampling (statistics)Estimatorspace of continuous functionssymbolslocal polynomial smoothingAlgorithmSmoothing
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Importance sampling type estimators based on approximate marginal Markov chain Monte Carlo

2020

We consider importance sampling (IS) type weighted estimators based on Markov chain Monte Carlo (MCMC) targeting an approximate marginal of the target distribution. In the context of Bayesian latent variable models, the MCMC typically operates on the hyperparameters, and the subsequent weighting may be based on IS or sequential Monte Carlo (SMC), but allows for multilevel techniques as well. The IS approach provides a natural alternative to delayed acceptance (DA) pseudo-marginal/particle MCMC, and has many advantages over DA, including a straightforward parallelisation and additional flexibility in MCMC implementation. We detail minimal conditions which ensure strong consistency of the sug…

Statistics and ProbabilityHyperparameter05 social sciencesBayesian probabilityStrong consistencyEstimatorContext (language use)Markov chain Monte Carlo01 natural sciencesStatistics::Computation010104 statistics & probabilitysymbols.namesake0502 economics and businesssymbols0101 mathematicsStatistics Probability and UncertaintyParticle filterAlgorithmImportance sampling050205 econometrics MathematicsScandinavian Journal of Statistics
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