Shan Guogen
Department of Epidemiology and Biostatistics, School of Public Health, University of Nevada Las Vegas, Las Vegas, NV, USA.
J Appl Stat. 2021 Apr 2;49(10):2535-2549. doi: 10.1080/02664763.2021.1910939. eCollection 2022.
Asymptotic approaches are traditionally used to calculate confidence intervals for intraclass correlation coefficient in a clustered binary study. When sample size is small to medium, or correlation or response rate is near the boundary, asymptotic intervals often do not have satisfactory performance with regard to coverage. We propose using the importance sampling method to construct the profile confidence limits for the intraclass correlation coefficient. Importance sampling is a simulation based approach to reduce the variance of the estimated parameter. Four existing asymptotic limits are used as statistical quantities for sample space ordering in the importance sampling method. Simulation studies are performed to evaluate the performance of the proposed accurate intervals with regard to coverage and interval width. Simulation results indicate that the accurate intervals based on the asymptotic limits by Fleiss and Cuzick generally have shorter width than others in many cases, while the accurate intervals based on Zou and Donner asymptotic limits outperform others when correlation and response rate are close to their boundaries.
在聚类二元研究中,传统上使用渐近方法来计算组内相关系数的置信区间。当样本量为小到中等,或者相关性或响应率接近边界时,渐近区间在覆盖率方面通常没有令人满意的表现。我们建议使用重要性抽样方法来构建组内相关系数的轮廓置信限。重要性抽样是一种基于模拟的方法,用于减少估计参数的方差。在重要性抽样方法中,四个现有的渐近限用作样本空间排序的统计量。进行模拟研究以评估所提出的精确区间在覆盖率和区间宽度方面的性能。模拟结果表明,在许多情况下,基于Fleiss和Cuzick渐近限的精确区间通常比其他区间宽度更短,而当相关性和响应率接近其边界时,基于Zou和Donner渐近限的精确区间优于其他区间。