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Measurement system analysis aims to quantify the variability in data attributable to the measurement system and evaluate its contribution to overall data variability. This paper conducts a rigorous theoretical investigation of the…

Applications · Statistics 2025-01-31 Banafsheh Lashkari , Shojaeddin Chenouri

Cluster-weighted modeling (CWM) is a mixture approach for modeling the joint probability of a response variable and a set of explanatory variables. The parameters are estimated by means of the expectation-maximization algorithm according to…

Computation · Statistics 2013-08-09 Salvatore Ingrassia , Simona C. Minotti

Structural Equation Modeling (SEM) or Covariance Structure Analysis (CSA) is a versatile and powerful method in the social and behavioral sciences, providing a framework for modeling complex relationships, testing mediation, accounting for…

Applications · Statistics 2025-04-01 Bang Quan Zheng

The mixture of factor analyzers (MFA) model provides a powerful tool for analyzing high-dimensional data as it can reduce the number of free parameters through its factor-analytic representation of the component covariance matrices. This…

Methodology · Statistics 2013-07-09 Tsung-I Lin , Geoffrey J. McLachlan , Sharon X. Lee

In a unidimensional factor model it is assumed that the set of indicators that loads on this factor are conditionally independent given the latent factor. Two indicators are, however, never conditionally independent given (a set of) other…

Statistics Theory · Mathematics 2025-01-08 Riet van Bork , Raoul P. P. P. Grasman , Lourens J. Waldorp

We highlight that match fixed effects, represented by the coefficients of interaction terms involving dummy variables for two elements, lack identification without specific restrictions on parameters. Consequently, the coefficients…

Econometrics · Economics 2024-08-22 Suguru Otani , Tohya Sugano

In the context of Bayesian factor analysis, it is possible to compute mean plausible values, which might be used as covariates or predictors or in order to provide individual scores for the Bayesian latent variables. Previous simulation…

Applications · Statistics 2021-09-21 André Beauducel , Norbert Hilger

We developed a single factor model with measure-specific sample weights for multivariate data with multiple observed indicators clustered within a higher level subject. The factor is therefore a latent variable shared by multiple indicators…

Methodology · Statistics 2019-10-22 Chengan Du , Shu-Xia Li , Zhenqiu Lin , Haiqun Lin

The modal factor model represents a new factor model for dimension reduction in high dimensional panel data. Unlike the approximate factor model that targets for the mean factors, it captures factors that influence the conditional mode of…

Econometrics · Economics 2024-10-01 Zhe Sun , Yundong Tu

A new procedure for simultaneously finding the optimal cluster structure of multivariate functional objects and finding the subspace to represent the cluster structure is presented. The method is based on the $k$-means criterion for…

Methodology · Statistics 2014-02-11 Michio Yamamoto , Yoshikazu Terada

When the individual studies assembled for a meta-analysis report means ($\mu_C$, $\mu_T$) for their treatment (T) and control (C) arms, but those data are on different scales or come from different instruments, the customary measure of…

Methodology · Statistics 2023-04-18 Elena Kulinskaya , David C. Hoaglin

In this paper we have considered the problem of estimating the population mean in systematic sampling using information on an auxiliary variable in presence of non response. Some modified ratio, product and difference type estimators in…

Methodology · Statistics 2014-03-06 Hemant K. Verma , R. D. Singh , Rajesh Singh

Complex systems can be modelled at various levels of detail. Ideally, causal models of the same system should be consistent with one another in the sense that they agree in their predictions of the effects of interventions. We formalise…

In \cite{PSMA}, Pal et al. introduced some weighted means and gave some related inequalities by using an approach for operator monotone functions. This paper discusses the construction of these weighted means in a simple and nice setting…

Functional Analysis · Mathematics 2020-05-26 Mustapha Raïssouli , Shigeru Furuichi

The analysis of longitudinal, heterogeneous or unbalanced clustered data is of primary importance to a wide range of applications. The Linear Mixed Model (LMM) is a popular and flexible extension of the linear model specifically designed…

Methodology · Statistics 2021-02-16 Thomas Maullin-Sapey , Thomas E. Nichols

Conjoint analysis is a popular experimental design used to measure multidimensional preferences. Researchers examine how varying a factor of interest, while controlling for other relevant factors, influences decision-making. Currently,…

Methodology · Statistics 2024-11-20 Dae Woong Ham , Kosuke Imai , Lucas Janson

The effect that weighted summands have on each other in approximations of $S=w_1S_1+w_2S_2+\cdots+w_NS_N$ is investigated. Here, $S_i$'s are sums of integer-valued random variables, and $w_i$ denote weights, $i=1,\dots,N$. Two cases are…

Probability · Mathematics 2018-06-12 Vydas Čekanavičius , Palaniappan Vellaisamy

We consider the evaluation of laboratory practice through the comparison of measurements made by participating metrology laboratories when the measurement procedures are considered to have both fixed effects (the residual error due to…

Applications · Statistics 2012-05-09 John F Clare , Annette Koo , Robert B Davies

Principal component analysis (PCA) is arguably the most widely used approach for large-dimensional factor analysis. While it is effective when the factors are sufficiently strong, it can be inconsistent when the factors are weak and/or the…

Methodology · Statistics 2025-08-22 Zhongyuan Lyu , Ming Yuan

Prior proposals for cumulative statistics suggest making tiny random perturbations to the scores (independent variables in a regression) in order to ensure the scores' uniqueness. Uniqueness means that no score for any member of the…

Methodology · Statistics 2022-08-23 Mark Tygert
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