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纵向零膨胀计数数据的多参数联合回归模型OA

Multi-parameter joint regression model for longitudinal zero-inflated count data

中文摘要英文摘要

纵向零膨胀计数数据是对一系列试验个体在多个时间点进行测量得到的数据,兼具纵向数据、计数数据及零膨胀数据的特点,数据中包含的零值数量远超泊松、负二项分布等经典离散分布能够随机产生的零值个数.在对纵向零膨胀计数数据进行回归分析时,一般认为数据由零膨胀数据与随机采样数据构成,均值、零膨胀率与离散度是数据的主要特征.目前多数零膨胀数据回归模型都仅考虑协变量对均值和零膨胀率的影响而忽略离散度,或将其设定为固定值,因而无法适用于不同观测时间点的离散度随时间或其他协变量动态变化情形.对于服从零膨胀负二项分布的数据,本文设计了包含全部3个参数与协变量的广义回归模型,用EM(Expectation Maximization)算法得到了回归系数的极大似然估计.理论分析表明,相较双参数回归模型估计,本文的估计具有相合性和渐近正态性,能够同时精准估计各回归系数.最后,模拟分析结果显示,相较于未考虑时变离散度的回归模型,本文模型更加准确有效.

Longitudinal zero-inflated count data are gathered from a series of measurements of experimental individuals at multiple time points and possess the very characteristics of longitudinal data,count data and zero-inflated data simultaneously.The number of zeros contained in count data far exceeds that randomly gen-erated by classical discrete distributions such as Poisson and negative binomial distributions.In the regression analysis of longitudinal zero-inflated count data,the data are generally assumed to consist of zero-inflated com-ponents and random sampling components,and the mean,zero-inflation rate and dispersion are three main characteristic parameters of the data.Nowadays,most regression models for zero-inflated data only consider the influence of covariates on the mean and zero-inflation rate and the dispersion is unfortunately igored or set to a fixed value.As a result,these models cannot be applied to the situations where dispersion at different ob-servation time points dynamically changes with time or other covariates.For the count data following the zero-inflated negative binomial distribution,a generalized regression model is develpoed to describe the relation-ship between all three data characteristics and the covariates.The maximum likelihood estimate of the regres-sion coefficients is obtained by using the EM(Expectation-Maximization)algorithm to simultaneously the three regression coefficients.Theoretical analysis shows that,in comparison with the two-parameter regres-sion model estimation,the proposed likelihood estimator is consistent and asymptotically normal,enabling ac-curate simultaneous estimation of the three regression coefficients.Finally,simulation results demonstrate that the proposed model is more accurate and effective than the regression models that do not consider time-varying dispersion.

余静;吕晨洁;陈晨;刘华仙

重庆理工大学数学科学学院,重庆 400054重庆理工大学数学科学学院,重庆 400054中国民用航空飞行学院理学院,广汉 618307重庆理工大学数学科学学院,重庆 400054

数理科学

纵向零膨胀计数数据联合建模零膨胀负二项回归EM算法

longitudinal zero-inflated count datajoint modelingzero-inflated negative binomial regressionEM algorithm

《四川大学学报(自然科学版)》 2026 (3)

566-573,8

重庆市教委科学技术研究项目(KJQN202301156)重庆理工大学研究生教育高质量发展项目(gzlcx20245278)四川省科技计划重点研发项目(2025YFHZ0025)

10.19907/j.0490-6756.250195

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