Vittorietti Martina, Hidalgo Javier, Sietsma Jilt, Li Wei, Jongbloed Geurt
Department of Applied Mathematics, Delft University of Technology, Delft, Netherlands.
Materials Innovation Institute (M2i), Delft, Netherlands.
J Appl Stat. 2021 Mar 5;49(9):2208-2227. doi: 10.1080/02664763.2021.1896685. eCollection 2022.
Investigating the main determinants of the mechanical performance of metals is not a simple task. Already known physically inspired qualitative relations between 2D microstructure characteristics and 3D mechanical properties can act as the starting point of the investigation. Isotonic regression allows to take into account ordering relations and leads to more efficient and accurate results when the underlying assumptions actually hold. The main goal in this paper is to test order relations in a model inspired by a materials science application. The statistical estimation procedure is described considering three different scenarios according to the knowledge of the variances: known variance ratio, completely unknown variances, and variances under order restrictions. New likelihood ratio tests are developed in the last two cases. Both parametric and non-parametric bootstrap approaches are developed for finding the distribution of the test statistics under the null hypothesis. Finally an application on the relation between geometrically necessary dislocations and number of observed microstructure precipitations is shown.
研究金属力学性能的主要决定因素并非易事。二维微观结构特征与三维力学性能之间已知的受物理启发的定性关系可作为研究的起点。当基本假设实际成立时,等距回归能够考虑排序关系,并得出更高效、准确的结果。本文的主要目标是在一个受材料科学应用启发的模型中检验排序关系。根据方差的已知情况,考虑三种不同场景描述了统计估计程序:已知方差比、完全未知方差以及有序限制下的方差。在后两种情况下开发了新的似然比检验。为了在原假设下找到检验统计量的分布,开发了参数化和非参数化的自助法。最后展示了一个关于几何必要位错与观察到的微观结构析出物数量之间关系的应用。