A working likelihood approach for robust regression.

Robust approach is often desirable in presence of outliers for more efficient parameter estimation. However, the choice of the regularization parameter value impacts the efficiency of the parameter estimators. To maximize the estimation efficiency, we construct a likelihood function for simultaneous...

Full description

Bibliographic Details
Published in:Statistical Methods in Medical Research Vol. 29; no. 12; pp. 3641 - 3653
Main Authors: Fu, Liya, Wang, You-Gan, Cai, Fengjing
Format: research Journal Article
Published: Sage Publications Inc. Dec2020
Online Access:View this record in EBSCOhost
fields @attributes:
  recordID: 1
pdfLink:
plink: https://search.ebscohost.com/login.aspx?direct=true&db=ccm&AN=146317549&site=ehost-live
header:
  @attributes:
    shortDbName: ccm
    uiTerm: 146317549
    longDbName: CINAHL Complete
    uiTag: AN
  controlInfo:
    bkinfo:
    dissinfo:
    jinfo:
      jid:
        09622802
        31F
      jtl: Statistical Methods in Medical Research
      issn: 09622802
      maglogo: Y
    pubinfo:
      dt: Dec2020
      vid: 29
      iid: 12
      pid: 344
      pub: Sage Publications Inc.
      place: Thousand Oaks, California
    artinfo:
      ui:
        146317549
        146283176
        146317549
        NLM32662336
        146317549
        10.1177/0962280220936310
        NLM32662336
        146317549
      ppf: 3641
      ppct: 12
      formats:
      tig:
        atl: A working likelihood approach for robust regression.
      aug:
        au:
          Fu, Liya
          Wang, You-Gan
          Cai, Fengjing
        affil: School of Mathematics and Statistics, Xi'an Jiaotong University, Xi'an, China
      sug:
        subj:
          Probability
          Computer Simulation
          Comparative Studies
          Multicenter Studies
          Evaluation Research
          Validation Studies
      ab: Robust approach is often desirable in presence of outliers for more efficient parameter estimation. However, the choice of the regularization parameter value impacts the efficiency of the parameter estimators. To maximize the estimation efficiency, we construct a likelihood function for simultaneously estimating the regression parameters and the tuning parameter. The "working" likelihood function is deemed as a vehicle for efficient regression parameter estimation, because we do not assume the data are generated from this likelihood function. The proposed method can effectively find a value of the regularization parameter based on the extent of contamination in the data. We carry out extensive simulation studies in a variety of cases to investigate the performance of the proposed method. The simulation results show that the efficiency can be enhanced as much as 40% when the data follow a heavy-tailed distribution, and reaches as high as 468% for the heteroscedastic variance cases compared to the traditional Huber's method with a fixed regularization parameter. For illustration, we also analyzed two datasets: one from a diabetics study and the other from a mortality study.
      pubtype: Academic Journal
      doctype:
        research
        Journal Article
      ougenre: Article
    language: English
    refInfo:
    holdings:
      @attributes:
        islocal: N