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Master's Dissertation
DOI
https://doi.org/10.11606/D.45.2008.tde-06112009-224039
Document
Author
Full name
Eliane Shizue Miyashiro
Institute/School/College
Knowledge Area
Date of Defense
Published
São Paulo, 2008
Supervisor
Committee
Botter, Denise Aparecida (President)
Artes, Rinaldo
Cordeiro, Gauss Moutinho
Title in Portuguese
Modelos de regressão beta e simplex para análise de proporções
Keywords in Portuguese
proporções
regressão beta
simplex
Abstract in Portuguese
Diversos estudos compreendem a análise de variáveis definidas no intervalo (0, 1), como porcentagens ou proporções. Os modelos mais adequados são os de regressão baseados nas distribuições beta e simplex. Neste trabalho, apresentamos o modelo de regressão beta proposto por Ferrari & Cribari-Neto (2004) e desenvolvemos o modelo de regressão simplex. Definimos um resíduo para o modelo de regressão simplex, muito útil na análise de diagnóstico, a partir do trabalho de Espinheira, Ferrari & Cribari-Neto (2008). Apresentamos uma forma geral para algumas medidas de diagnóstico, que podem ser aplicadas para os dois modelos. Avaliamos os modelos de regressão beta e simplex por meio de duas aplicações a dados reais, utilizando essas medidas.
Title in English
Beta and simplex regression models for analysis of proportions
Keywords in English
beta regression
proportion
simplex
Abstract in English
Many studies consider the analysis of variables restricted to the interval (0, 1), as percentages and proportions. The most recommended models are based upon the beta and simplex distributions. In this work, we present the beta regression model proposed by Ferrari and Cribari-Neto (2004) and develop the simplex regression model. We propose a residual for the simplex regression model, which is very useful for the diagnostic analysis, based upon the work of Espinheira et al. (2008). We generalize some diagnostic techniques that can be applied to both models. We evaluate the beta and simplex models by two applications to real data, using those techniques.
 
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dissertacao_fim.pdf (2.24 Mbytes)
Publishing Date
2010-05-26
 
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