Pattern graphs: A graphical approach to nonmonotone missing data

Pattern graphs: A graphical approach to nonmonotone missing data
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DOI:
10.1214/21-aos2094
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发表时间:
2020-04
期刊:
The Annals of Statistics
影响因子:
--
通讯作者:
Yen-Chi Chen
Yen-Chi Chen
中科院分区:
其他
文献类型:
--
作者:
Yen-Chi Chen

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我们引入了模式图的概念——表示响应模式如何关联的有向无环图。模式图表示非参数识别/饱和的识别限制,通常是缺失的非随机限制。我们利用模式图引入了选择模型和模式混合模型的表述,并证明了它们是等价的。模式图导致一个逆概率加权估计器以及一个基于假设的估计器。研究了这两个估计量的渐近理论,并给出了计算这两个估计量的基于图的递归方法。提出了三种基于图的灵敏度分析方法,并研究了模式图的等价类。
We introduce the concept of pattern graphs--directed acyclic graphs representing how response patterns are associated. A pattern graph represents an identifying restriction that is nonparametrically identified/saturated and is often a missing not at random restriction. We introduce a selection model and a pattern mixture model formulations using the pattern graphs and show that they are equivalent. A pattern graph leads to an inverse probability weighting estimator as well as an imputation-based estimator. Asymptotic theories of the estimators are studied and we provide a graph-based recursive procedure for computing both estimators. We propose three graph-based sensitivity analyses and study the equivalence class of pattern graphs.