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Summary
Summary
Biostatistics is one of the scientific fields for which the recent developments have been extremely important. It is also strongly related to other scientific disciplines involving statistical methodology. The aim of this book is to cover a wide scope of recent statistical methods used by scientists in biostatistics as well as in other related fields such as chemometrics, environmetrics and geophysics.
The contributed papers, coming from internationally recognized researchers, present various statistical methodologies together with a selected scope of their main mathematical properties and their applications in real case studies, making this book of interest to a wide audience among researchers and students in statistics.
Each method is accompanied with interactive and automatic Xplore routines, available on-line, allowing people to reproduce the proposed examples or to apply the methods to their own real datasets. Thus this book will also be of special interest to practitioners.
Table of Contents
I Biostatistics | p. 1 |
1 Discriminant Analysis Based on Continuous and Discrete Variables | p. 3 |
1.1 Introduction | p. 3 |
1.2 Generalisation of the Mahalanobis Distance | p. 4 |
1.2.1 Introduction | p. 4 |
1.2.2 Kullback-Leibler Divergence | p. 5 |
1.2.3 Asymptotic Distribution of Matusita Distance | p. 10 |
1.2.4 Simulations | p. 12 |
1.3 Methods and Stopping Rules for Selecting Variables | p. 13 |
1.4 Reject Option | p. 15 |
1.4.1 Distributional Result | p. 15 |
1.4.2 Derivation of the Preliminary Test | p. 18 |
1.5 Example | p. 22 |
1.5.1 Location Model | p. 22 |
1.5.2 Comparison with the Linear Discriminant Analysis | p. 24 |
1.5.3 Conclusion | p. 24 |
Bibliography | p. 25 |
2 Longitudinal Data Analysis with Linear Regression | p. 29 |
2.1 Introduction | p. 29 |
2.2 Theoretical Aspects | p. 32 |
2.2.1 The Fixed-effect Model | p. 32 |
2.2.2 The Random Effects Model | p. 36 |
2.3 Computing Fixed and Random-effect Models | p. 37 |
2.3.1 Data Preparation | p. 37 |
2.3.2 Fixed and Random-effect Linear Regression | p. 38 |
2.3.3 Options for panfix | p. 38 |
2.3.4 Options for panrand | p. 39 |
2.4 Application | p. 40 |
2.4.1 Results | p. 41 |
Bibliography | p. 43 |
3 A Kernel Method Used for the Analysis of Replicated Micro-array Experiments | p. 45 |
3.1 Introduction | p. 45 |
3.2 Statistical Model and Some Existing Methods | p. 46 |
3.2.1 The Basic Model | p. 47 |
3.2.2 The T-test | p. 47 |
3.2.3 The Mixture Model Approach | p. 48 |
3.3 A Fully Nonparametric Approach | p. 49 |
3.3.1 Kernel Estimation of f[subscript 0] and f | p. 50 |
3.3.2 The Reflection Approach in Kernel Estimation | p. 50 |
3.3.3 Implementation of the Nonparametric Method | p. 51 |
3.4 Data Analysis | p. 52 |
3.4.1 Results Obtained with the Normal Mixture Model | p. 53 |
3.4.2 Results Obtained with the Nonparametric Approach | p. 53 |
3.4.3 A Simulation Study | p. 56 |
3.5 Discussion and Concluding Remarks | p. 58 |
Bibliography | p. 59 |
4 Kernel Estimates of Hazard Functions for Biomedical Data Sets | p. 63 |
4.1 Introduction | p. 63 |
4.2 Kernel Estimate of the Hazard Function and Its Derivatives | p. 64 |
4.3 Choosing the Shape of the Kernel | p. 68 |
4.4 Choosing the Bandwidth | p. 69 |
4.5 Description of the Procedure | p. 74 |
4.6 Application | p. 75 |
Bibliography | p. 83 |
5 Partially Linear Models | p. 87 |
5.1 Introduction | p. 87 |
5.2 Estimation and Nonparametric Fits | p. 89 |
5.2.1 Kernel Regression | p. 89 |
5.2.2 Local Polynomial | p. 90 |
5.2.3 Piecewise Polynomial | p. 93 |
5.2.4 Least Square Spline | p. 96 |
5.3 Heteroscedastic Cases | p. 97 |
5.3.1 Variance Is a Function of Exogenous Variables | p. 98 |
5.3.2 Variance Is an Unknown Function of T | p. 99 |
5.3.3 Variance Is a Function of the Mean | p. 99 |
5.4 Real Data Examples | p. 100 |
Bibliography | p. 102 |
6 Analysis of Contingency Tables | p. 105 |
6.1 Introduction | p. 105 |
6.2 Log-linear Models | p. 105 |
6.2.1 Log-linear Models for Two-way Contingency Tables | p. 106 |
6.2.2 Log-linear Models for Three-way Contingency Tables | p. 107 |
6.2.3 Generalized Linear Models | p. 109 |
6.2.4 Fitting to Log-linear Models | p. 111 |
6.3 Inference for Log-linear Models Using XploRe | p. 113 |
6.3.1 Estimation of the Parameter Vector [lambda] | p. 113 |
6.3.2 Computing Statistics for the Log-linear Models | p. 113 |
6.3.3 Model Comparison and Selection | p. 114 |
6.4 Numerical Analysis of Contingency Tables | p. 115 |
6.4.1 Testing Independence | p. 115 |
6.4.2 Model Comparison | p. 119 |
Bibliography | p. 124 |
7 Identifying Coexpressed Genes | p. 125 |
7.1 Introduction | p. 125 |
7.2 Methodology and Implementation | p. 127 |
7.2.1 Weighting Adjustment | p. 128 |
7.2.2 Clustering | p. 132 |
7.3 Concluding Remarks | p. 142 |
Bibliography | p. 144 |
8 Bootstrap Methods for Testing Interactions in GAMs | p. 147 |
8.1 Introduction | p. 147 |
8.2 Logistic GAM with Interactions | p. 149 |
8.2.1 Estimation: the Local Scoring Algorithm | p. 150 |
8.3 Bootstrap-based Testing for Interactions | p. 152 |
8.3.1 Likelihood Ratio-based Test | p. 153 |
8.3.2 Direct Test | p. 153 |
8.3.3 Bootstrap Approximation | p. 153 |
8.4 Simulation Study | p. 154 |
8.5 Application to Real Data Sets | p. 156 |
8.5.1 Neural Basis of Decision Making | p. 156 |
8.5.2 Risk of Post-operative Infection | p. 159 |
8.6 Discussion | p. 162 |
8.7 Appendix | p. 163 |
Bibliography | p. 165 |
9 Survival Trees | p. 167 |
9.1 Introduction | p. 167 |
9.2 Methodology | p. 170 |
9.2.1 Splitting Criteria | p. 170 |
9.2.2 Pruning | p. 173 |
9.3 The Quantlet stree | p. 174 |
9.3.1 Syntax | p. 174 |
9.3.2 Example | p. 175 |
Bibliography | p. 179 |
10 A Semiparametric Reference Curves Estimation | p. 181 |
10.1 Introduction | p. 181 |
10.2 Kernel Estimation of Reference Curves | p. 184 |
10.3 A Semiparametric Approach Via Sliced Inverse Regression | p. 187 |
10.3.1 Dimension Reduction Context | p. 187 |
10.3.2 Estimation Procedure | p. 191 |
10.3.3 Asymptotic Property | p. 192 |
10.3.4 A Simulated Example | p. 193 |
10.4 Case Study on Biophysical Properties of the Skin | p. 195 |
10.4.1 Overview of the Variables | p. 196 |
10.4.2 Methodological Procedure | p. 197 |
10.4.3 Results and Interpretation | p. 198 |
10.5 Conclusion | p. 200 |
Bibliography | p. 201 |
11 Survival Analysis | p. 207 |
11.1 Introduction | p. 207 |
11.2 Data Sets | p. 208 |
11.3 Data on the Period up to Sympton Recurrence | p. 208 |
11.3.1 Kaplan-Meier Estimate | p. 208 |
11.3.2 Log-rank Test | p. 210 |
11.4 Data for Aseptic Necrosis | p. 211 |
11.4.1 Kaplan-Meier Estimate | p. 214 |
11.4.2 Log-rank Test | p. 214 |
11.4.3 Cox's Regression | p. 215 |
Bibliography | p. 217 |
II Related Sciences | p. 219 |
12 Ozone Pollution Forecasting | p. 221 |
12.1 Introduction | p. 221 |
12.2 A Brief Analysis of the Data | p. 222 |
12.2.1 Description of the Data | p. 222 |
12.2.2 Principal Component Analysis | p. 224 |
12.2.3 Functional Principal Component Analysis | p. 225 |
12.3 Functional Linear Model | p. 226 |
12.3.1 Spline Estimation of [alpha] | p. 227 |
12.3.2 Selection of the Parameters | p. 228 |
12.3.3 Multiple Functional Linear Model | p. 229 |
12.4 Functional Linear Regression for Conditional Quantiles Estimation | p. 231 |
12.4.1 Spline Estimator of [Psi][subscript alpha] | p. 232 |
12.4.2 Multiple Conditional Quantiles | p. 234 |
12.5 Application to Ozone Prediction | p. 235 |
12.5.1 Prediction of the Conditional Mean | p. 236 |
12.5.2 Prediction of the Conditional Median | p. 236 |
12.5.3 Analysis of the Results | p. 238 |
Bibliography | p. 242 |
13 Nonparametric Functional Chemometric AnalysisFrederic Ferraty and Aldo Goia and Philippe Vieu | |
13.1 Introduction | p. 245 |
13.2 General Considerations | p. 246 |
13.2.1 Introduction to Spectrometric Data | p. 246 |
13.2.2 Introduction to Nonparametric Statistics for Curves | p. 248 |
13.2.3 Notion of Proximity Between Curves | p. 249 |
13.2.4 XploRe Quantlets for Proximity Between Curves | p. 251 |
13.3 Functional Nonparametric Regression | p. 252 |
13.3.1 The Statistical Problem | p. 252 |
13.3.2 The Nonparametric Functional Estimate | p. 253 |
13.3.3 Prediction of Fat Percentage from Continuous Spectrum | p. 254 |
13.3.4 The XploRe Quantlet | p. 255 |
13.3.5 Comments on Bandwidth Choice | p. 256 |
13.4 Nonparametric Curves Discrimination | p. 257 |
13.4.1 The Statistical Problem | p. 257 |
13.4.2 A Nonparametric Curves Discrimination Method | p. 258 |
13.4.3 Discrimination of Spectrometric Curves | p. 260 |
13.4.4 The XploRe Quantlet | p. 261 |
13.5 Concluding Comments | p. 262 |
Bibliography | p. 263 |
14 Variable Selection in Principal Component Analysis | p. 265 |
14.1 Introduction | p. 265 |
14.2 Variable Selection in PCA | p. 267 |
14.3 Modified PCA | p. 268 |
14.4 Selection Procedures | p. 269 |
14.5 Quantlet | p. 272 |
14.6 Examples | p. 273 |
14.6.1 Artificial Data | p. 273 |
14.6.2 Application Data | p. 279 |
Bibliography | p. 282 |
15 Spatial Statistics | p. 285 |
15.1 Introduction | p. 285 |
15.2 Analysis of Geostatistical Data | p. 287 |
15.2.1 Trend Surfaces | p. 288 |
15.2.2 Kriging | p. 290 |
15.2.3 Correlogram and Variogram | p. 292 |
15.3 Spatial Point Process Analysis | p. 297 |
15.4 Discussion | p. 303 |
15.5 Acknowledgements | p. 303 |
Bibliography | p. 303 |
16 Functional Data Analysis | p. 305 |
16.1 Introduction | p. 305 |
16.2 Functional Basis Expansion | p. 307 |
16.2.1 Fourier Basis | p. 308 |
16.2.2 Polynomial Basis | p. 309 |
16.2.3 B-Spline Basis | p. 309 |
16.2.4 Data Set as Basis | p. 309 |
16.3 Approximation and Coefficient Estimation | p. 310 |
16.3.1 Software Implementation | p. 312 |
16.3.2 Temperature Example | p. 313 |
16.4 Functional Principal Components | p. 314 |
16.4.1 Implementation | p. 317 |
16.4.2 Data Set as Basis | p. 319 |
16.5 Smoothed Principal Components Analysis | p. 321 |
16.5.1 Implementation Using Basis Expansion | p. 323 |
16.5.2 Temperature Example | p. 323 |
Bibliography | p. 326 |
17 Analysis of Failure Time with Microearthquakes Applications | p. 329 |
17.1 Introduction | p. 329 |
17.2 Kernel Estimation of Hazard Function | p. 330 |
17.3 An Application to Real Data | p. 336 |
17.3.1 The Occurrence Process of Earthquakes | p. 336 |
17.3.2 Galicia Earthquakes Data | p. 337 |
17.4 Conclusions | p. 342 |
Bibliography | p. 343 |
18 Landcover Prediction | p. 347 |
18.1 Introduction | p. 347 |
18.2 Presentation of the Data | p. 348 |
18.2.1 The Area: the Garrotxes | p. 348 |
18.2.2 The Data Set | p. 348 |
18.3 The Multilogit Regression Model | p. 349 |
18.4 Penalized Log-likelihood Estimation | p. 351 |
18.5 Polychotomous Regression in Action | p. 352 |
18.6 Results and Interpretation | p. 353 |
Bibliography | p. 356 |
19 The Application of Fuzzy Clustering to Satellite Images Data | p. 357 |
19.1 Introduction | p. 357 |
19.2 Remote Sensing | p. 358 |
19.3 Fuzzy C-means Method | p. 359 |
19.3.1 Data and Methods | p. 361 |
19.4 Results and Discussions | p. 362 |
Bibliography | p. 366 |
Index | p. 367 |