Robustness of the latent variable model for correlated binary data

Ming Tan, Yinsheng Qu, J. Sunil Rao

Research output: Contribution to journalArticle

13 Scopus citations

Abstract

The marginal regression model offers a useful alternative to conditional approaches to analyzing binary data (Liang, Zeger, and Qaqish, 1992, Journal of the Royal Statistical Society, Series B 54, 3-40). Instead of modelling the binary data directly as do Liang and Zeger (1986, Biometrika 73, 13-22), the parametric marginal regression model developed by Qu et al. (1992, Biometrics 48, 1095-1102) assumes that there is an underlying multivariate normal vector that gives rise to the observed correlated binary outcomes. Although this parametric approach provides a flexible way to model different within-cluster correlation structures and does not restrict the parameter space, it is of interest to know how robust the parameter estimates are with respect to choices of the latent distribution. We first extend the latent modelling to include multivariate t-distributed latent vectors and assess the robustness in this class of distributions. Then we show through a simulation that the parameter estimates are robust with respect to the latent distribution even if latent distribution is skewed. In addition to this empirical evidence for robustness, we show through the iterative algorithm that the robustness of the regression coefficients with respect to misspecifications of covariance structure in Liang and Zeger's model in fact indicates robustness with respect to underlying distributional assumptions of the latent vector in the latent variable model.

Original languageEnglish (US)
Pages (from-to)258-263
Number of pages6
JournalBiometrics
Volume55
Issue number1
DOIs
StatePublished - Mar 1999
Externally publishedYes

Keywords

  • GEE
  • Latent variable model
  • Sensitivity
  • Simulation

ASJC Scopus subject areas

  • Agricultural and Biological Sciences(all)
  • Public Health, Environmental and Occupational Health
  • Agricultural and Biological Sciences (miscellaneous)
  • Applied Mathematics
  • Statistics and Probability

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