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Influence diagnostics and outlier tests for varying coefficient mixed models

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Author Info
Li, Zaixing
Xu, Wangli
Zhu, Lixing
Abstract

In this paper, we consider subset deletion diagnostics for fixed effects (coefficient functions), random effects and one variance component in varying coefficient mixed models (VCMMs). Some simple updated formulas are obtained, and based on which, Cook's distance, joint influence and conditional influence are also investigated. Besides, since mean shift outlier models (MSOMs) are also efficient to detect outliers, we establish an equivalence between deletion models and MSOMs, which is not only suitable for fixed effects but also for random effects, and test statistics for outliers are then constructed. As a byproduct, we obtain the nonparametric "delete = replace" identity. Our influence diagnostics methods are illustrated through a simulated example and a real data set.

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Article provided by Elsevier in its journal Journal of Multivariate Analysis.

Volume (Year): 100 (2009)
Issue (Month): 9 (October)
Pages: 2002-2017
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Handle: RePEc:eee:jmvana:v:100:y:2009:i:9:p:2002-2017

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Related research
Keywords: Conditional influence Cook's distance "Delete=Replace" identity Influence diagnostics Joint influence Outlier tests;

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This page was last updated on 2009-12-30.


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