Faculty of Economic and Management Sciences, Department of Statistics and Actuarial Science, Stellenbosch University, Stellenbosch, South Africa.
Department of Statistics, University of Pretoria, Pretoria, South Africa.
Stat Methods Med Res. 2024 Sep;33(9):1660-1672. doi: 10.1177/09622802241268654. Epub 2024 Aug 6.
Biomechanical and orthopaedic studies frequently encounter complex datasets that encompass both circular and linear variables. In most cases (i) the circular and linear variables are considered in isolation with dependency between variables neglected and (ii) the cyclicity of the circular variables is disregarded resulting in erroneous decision making. Given the inherent characteristics of circular variables, it is imperative to adopt methods that integrate directional statistics to achieve precise modelling. This paper is motivated by the modelling of biomechanical data, that is, the fracture displacements, that is used as a measure in external fixator comparisons. We focus on a dataset, based on an Ilizarov ring fixator, comprising of six variables. A modelling framework applicable to the six-dimensional joint distribution of circular-linear data based on vine copulas is proposed. The pair-copula decomposition concept of vine copulas represents the dependence structure as a combination of circular-linear, circular-circular and linear-linear pairs modelled by their respective copulas. This framework allows us to assess the dependencies in the joint distribution as well as account for the cyclicity of the circular variables. Thus, a new approach for accurate modelling of mechanical behaviour for Ilizarov ring fixators and other data of this nature is imparted.
生物力学和矫形学研究经常遇到包含圆形和线性变量的复杂数据集。在大多数情况下:(i) 圆形和线性变量是孤立考虑的,忽略了变量之间的依赖性;(ii) 圆形变量的周期性被忽略,导致错误的决策。考虑到圆形变量的固有特性,必须采用整合方向统计学的方法来实现精确建模。本文的动机是对生物力学数据进行建模,即作为外部固定器比较的测量值的骨折位移。我们专注于基于伊里扎洛夫环固定器的数据集,其中包含六个变量。提出了一种基于藤蔓 Copula 的适用于圆形-线性数据六维联合分布的建模框架。藤蔓 Copula 的对 Copula 分解概念将依赖结构表示为通过各自 Copula 建模的圆形-线性、圆形-圆形和线性-线性对的组合。该框架允许我们评估联合分布中的依赖性,并考虑圆形变量的周期性。因此,为伊里扎洛夫环固定器和其他类似性质的数据提供了一种准确建模机械行为的新方法。