Title
Influence assessment in censored mixed-effects models using the multivariate Student's-t distribution
Date Issued
01 October 2015
Access level
open access
Resource Type
journal article
Author(s)
Universidad de Concepción
Publisher(s)
Academic Press Inc.
Abstract
In biomedical studies on HIV RNA dynamics, viral loads generate repeated measures that are often subjected to upper and lower detection limits, and hence these responses are either left- or right-censored. Linear and non-linear mixed-effects censored (LMEC/NLMEC) models are routinely used to analyze these longitudinal data, with normality assumptions for the random effects and residual errors. However, the derived inference may not be robust when these underlying normality assumptions are questionable, especially the presence of outliers and thick-tails. Motivated by this, Matos etal. (2013) recently proposed an exact EM-type algorithm for LMEC/NLMEC models using a multivariate Student's- t distribution, with closed-form expressions at the E-step. In this paper, we develop influence diagnostics for LMEC/NLMEC models using the multivariate Student's- t density, based on the conditional expectation of the complete data log-likelihood. This partially eliminates the complexity associated with the approach of Cook (1977, 1986) for censored mixed-effects models. The new methodology is illustrated via an application to a longitudinal HIV dataset. In addition, a simulation study explores the accuracy of the proposed measures in detecting possible influential observations for heavy-tailed censored data under different perturbation and censoring schemes.
Start page
104
End page
117
Volume
141
Language
English
OCDE Knowledge area
EpidemiologÃa
EstadÃsticas, Probabilidad
Subjects
Scopus EID
2-s2.0-84936754968
Source
Journal of Multivariate Analysis
ISSN of the container
0047259X
Sponsor(s)
We thank the Editor, the Associate Editor and two referees whose constructive comments led to an improved presentation. Bandyopadhyay acknowledges support from grants R03DE021762 and R03DE023372 from the US National Institutes of Health . V.H. Lachos acknowledges support from CNPq-Brazil (Grant 305054/2011-2 ) and from FAPESP-Brazil (Grant 2014/02938-9 ). L.M. Castro acknowledges funding support by Grant FONDECYT 1130233 from the Chilean government and Grant 2012/19445-0 from FAPESP-Brazil . L.A. Matos acknowledges support from FAPESP-Brazil (Grant 2011/22063-9 ).
Sources of information:
Directorio de Producción CientÃfica
Scopus