Huang Yijian
Department of Biostatistics and Bioinformatics, Rollins School of Public Health, Emory University, Atlanta, Georgia 30322, U.S.A.
Biometrika. 2014 Jun;101(2):465-476. doi: 10.1093/biomet/asu004.
The case-cohort design facilitates economical investigation of risk factors in a large survival study, with covariate data collected only from the cases and a simple random subset of the full cohort. Methods that accommodate the design have been developed for various semiparametric models, but most inference procedures are based on asymptotic distribution theory. Such inference can be cumbersome to derive and implement, and does not permit confidence band construction. While bootstrap is an obvious alternative, how to resample is unclear because of complications from the two-stage sampling design. We establish an equivalent sampling scheme, and propose a novel and versatile nonparametric bootstrap for robust inference with an appealingly simple single-stage resampling. Theoretical justification and numerical assessment are provided for a number of procedures under the proportional hazards model.
病例队列设计有助于在大型生存研究中对风险因素进行经济高效的调查,协变量数据仅从病例以及全队列的一个简单随机子集中收集。针对各种半参数模型,已经开发出了适应该设计的方法,但大多数推断程序都是基于渐近分布理论的。这种推断推导和实施起来可能很麻烦,并且不允许构建置信带。虽然自助法是一个明显的替代方法,但由于两阶段抽样设计带来的复杂性,如何重抽样尚不清楚。我们建立了一种等效的抽样方案,并提出了一种新颖且通用的非参数自助法,用于通过一种极具吸引力的简单单阶段重抽样进行稳健推断。针对比例风险模型下的一些程序,提供了理论依据和数值评估。