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Cristian Oliva-Aviles

Publications and source records attributed to Cristian Oliva-Aviles.

2 recordsLinked to original sources

Checking validity of monotone domain mean estimators

Estimates of population characteristics such as domain means are often expected to follow monotonicity assumptions. Recently, a method to adaptively pool neighboring domains was proposed, which ensures that the resulting domain mean estimates follow monotone constraints. The method leads to asymptotically valid estimation and inference, and can lead to substantial improvements in efficiency, in comparison with unconstrained domain estimators. However, assuming incorrect shape constraints could lead to biased estimators. Here, we develop the Cone Information Criterion for Survey Data (CICs) as a diagnostic method to measure monotonicity departures on population domain means. We show that the criterion leads to a consistent methodology that makes an asymptotically correct decision choosing between unconstrained and constrained domain mean estimators.

stat.ME↗

Estimation and inference of domain means subject to shape constraints

Population domain means are frequently expected to respect shape or order constraints that arise naturally with survey data. For example, given a job category, mean salaries in big cities might be expected to be higher than those in small cities, but no order might be available to be imposed within big or small cities. A design-based estimator of domain means that imposes constraints on the most common survey estimators is proposed. Inequality restrictions that can be expressed with irreducible matrices are considered, as these cover a broad class of shapes and partial orderings. The constrained estimator is shown to be consistent and asymptotically normally distributed under mild conditions, given that the shape is a reasonable assumption for the population. Further, simulation experiments demonstrate that both estimation and variability of domain means are improved by the constrained estimator in comparison with usual unconstrained estimators, especially for small domains. An application of the proposed estimator to the 2015 U.S. National Survey of College Graduates is shown.

stat.ME↗