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Multivariate Regression and ANOVA Models with Outliers: A Comparative Approach

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Author Info
Polasek, Wolfgang (Department of Economics and Finance, Institute for Advanced Studies, Vienna)

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Abstract

Assuming a normal-Wishart modelling framework we compare two methods for finding outliers in a multivariate regression (MR) system. One method is the add-1-dummy approach which needs fewer parameters and a model choice criterion while the other method estimates the outlier probability for each observation by a Bernoulli mixing outlier location shift model. For the simple add-1-dummy model the Bayes factors and the posterior probabilities can be calculated explicitly. In the probabilistic mixing model we show how the posterior distribution can be obtained by a Gibbs sampling algorithm. The number of outliers is determined using the marginal likelihood criterion. The methods are compared for test scores of language examination data of Fuller (1987): The results are similar but differ in their strength of their empirical evidence.

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File URL: http://www.ihs.ac.at/publications/eco/es-136.pdf
File Format: application/pdf
File Function: First version, 2003
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Publisher Info
Paper provided by Institute for Advanced Studies in its series Economics Series with number 136.

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Length: 20 pages
Date of creation: Sep 2003
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Handle: RePEc:ihs:ihsesp:136

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Related research
Keywords: Multivariate regression; Multivariate one-way ANOVA; Outliers; Gibbs sampling; Marginal likelihoods; Sensitivity analysis;

Find related papers by JEL classification:
C11 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Bayesian Analysis
C39 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Other

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