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多變量局部線性迴歸模型的變異數分析及檢定
Thesis

多變量局部線性迴歸模型的變異數分析及檢定

蔡忠廷
Masters, 國立清華大學, 統計學研究所
2016

Abstract

多變量 變異數分析 檢定 無母數 局部 線性 nonparametric multivariate Local linear ANOVA test
In linear models, it is common to test the difference between two nested models by measuring the difference of their error sums of squares and performing an F-test. Huang and Chen (2008) [7] have extended the structure of this F-test to local polynomial regression (LPR) models (see Fan and Gijbels, 1996 [3]), constructed local and global ANOVA decompositions for LPR models, and defined an F-statistic to test whether a model function fitted by LPR is significant. This thesis extends this F-test to multivariate local linear regression (MLLR) models (see Ruppert and Wand, 1994 [17]) by mimicking a similar framework proposed by Huang and Chen (2008) [7]. We establish local and global ANOVA decompositions for MLLR models, and define two F-statistics corresponding to the following two hypotheses: (i) whether a model function fitted by MLLR is significant, and (ii) whether a model function fitted by MLLR with covariates X_2,..., X_d is more appropriate than a model function fitted by MLLR with covariates X_1,..., X_d. In the bivariate case (d = 2), the type I error and power for these two F-tests are investigated by simulations under different settings of sample sizes, correlations of covariates, values of bandwidth, and signals of rejection, while practical issues of implementing these two F-tests are also discussed, including normalization for the product kernel function. At last, these two F-tests are applied to the analysis of Boston house-price data.

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