Fast estimation and choice of confidence interval methods for step regression
Article
Hua, Shuangcheng, Fong, Youyi and Kath, Jarrod. 2022. "Fast estimation and choice of confidence interval methods for step regression." Environmental and Ecological Statistics. 29 (4), pp. 779-799. https://doi.org/10.1007/s10651-022-00547-2
| Article Title | Fast estimation and choice of confidence interval methods for step regression |
|---|---|
| ERA Journal ID | 799 |
| Article Category | Article |
| Authors | Hua, Shuangcheng (Author), Fong, Youyi (Author) and Kath, Jarrod (Author) |
| Journal Title | Environmental and Ecological Statistics |
| Journal Citation | 29 (4), pp. 779-799 |
| Number of Pages | 21 |
| Year | 2022 |
| Place of Publication | United States |
| ISSN | 1352-8505 |
| 1573-3009 | |
| Digital Object Identifier (DOI) | https://doi.org/10.1007/s10651-022-00547-2 |
| Web Address (URL) | https://link.springer.com/article/10.1007/s10651-022-00547-2 |
| Abstract | In this paper we propose a new fast grid search algorithm for finding the least square estimators of a step regression model. This algorithm makes it practical to compute resampling-based confidence intervals for step regression models. We introduce five data generating models, including one where the mean model is a step model (model correctly specified) and four where the mean models are not step models (model misspecified), and use them to study the coverage probabilities of two new types of resampling-based confidence intervals for step regression: symmetric percentile bootstrap confidence intervals and subsampling confidence intervals using a new set of rules-of-thumb to select block size. Our results show that when the model is correctly specified, the symmetric percentile Efron bootstrap confidence intervals provide close-to-nominal coverage and have shorter intervals than the subsampling methods; when the model is misspecified, the subsampling method using the rules-of-thumb provides good coverage and shorter confidence intervals than the symmetric percentile Efron bootstrap method and the subsampling method using a double bootstrap-like procedure for block size selection. Finally, we apply the proposed methods to a real world environmental dataset on the relationship between grassland productivity, soil moisture anomalies and other hydro-climatic and land use variables to provide inference for the threshold in soil moisture anomalies, across which there is a jump in grassland productivity. |
| Keywords | Dynamic programming; Ecology; Subsampling; Symmetric percentile bootstrap confidence intervals |
| ANZSRC Field of Research 2020 | 410299. Ecological applications not elsewhere classified |
| 490501. Applied statistics | |
| Public Notes | File reproduced in accordance with the copyright policy of the publisher/author. |
| Byline Affiliations | University of Washington, United States |
| School of Agriculture and Environmental Science | |
| Institution of Origin | University of Southern Queensland |
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