Wette R, McGue M K, Rao D C, Cloninger C R
Division of Biostatistics, Washington University School of Medicine, St. Louis, Missouri 63110.
Biometrics. 1988 Sep;44(3):717-25.
Selected distributional properties of the maximum likelihood estimator and its z-transformation of three familial correlations (parental, parent-offspring, filial) were investigated numerically for the case of nuclear families with variable sibship size. This investigation was based on six different sets of the three correlations, and four different sample sizes, defining 24 sampling conditions, which were replicated 1,000 times each. It was found that the distributional properties of the correlation estimator are affected by the magnitude of the correlations even in large samples although approximate normality is achieved locally. Fisher's z-transformation, here used only in its interclass form, achieves reduction of skewness, stabilization of variance, and approach to normality already in small samples, except for the filial correlation (where it may be deemed inappropriate) in smaller samples. For both the correlation estimator and its z-transformation, the (estimated) relative efficiency was shown to be high (better than 90% in most sampling conditions), suggesting that the estimated minimum variance bound is a satisfactory estimator of the sampling variance. It is concluded that the maximum likelihood estimation of familial correlations under variable sibship size is feasible and, when prudently applied, especially in the form of their z-transformations, provides an appropriate method in analyses of family studies.
对于同胞规模可变的核心家庭情况,对最大似然估计器及其对三种家族相关性(父母、亲子、子代)的z变换的选定分布特性进行了数值研究。该研究基于三种相关性的六组不同数据以及四种不同样本量,定义了24种抽样条件,每种条件重复1000次。结果发现,即使在大样本中,相关性估计器的分布特性也受相关性大小的影响,尽管局部可实现近似正态性。费舍尔z变换(此处仅以组间形式使用)在小样本中就能实现偏度降低、方差稳定并趋近正态性,但对于较小样本中的子代相关性(可能认为不适用)除外。对于相关性估计器及其z变换,(估计的)相对效率都很高(在大多数抽样条件下优于90%),这表明估计的最小方差界是抽样方差的一个令人满意的估计器。得出的结论是,在同胞规模可变的情况下对家族相关性进行最大似然估计是可行的,并且如果谨慎应用,特别是以其z变换的形式,在家庭研究分析中提供了一种合适的方法。