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Activity Number: 231 - Statistical Methods Under Preferential and Informative Sampling
Type: Topic Contributed
Date/Time: Tuesday, August 9, 2022 : 8:30 AM to 10:20 AM
Sponsor: Section on Statistics and the Environment
Abstract #320967
Title: A Comparison of Design-Based and Model-Based Approaches for Finite Population Spatial Data
Author(s): Michael Dumelle* and Matt Higham and Jay Ver Hoef and Anthony Olsen and Lisa Madsen
Companies: United States Environmental Protection Agency (USEPA) and St. Lawrence University and National Oceanic and Atmospheric Administration (NOAA) and United States Environmental Protection Agency (USEPA) and Oregon State University
Keywords: Finite Population Block Kriging (FPBK); Generalized Random Tessellation Stratified (GRTS) algorithm; Local neighborhood variance estimator; Restricted Maximum Likelihood Estimation (REML); Spatially balanced sampling; Spatial covariance
Abstract:

The design-based and model-based approaches to frequentist statistical inference rest on fundamentally different foundations. In the design-based approach, inference relies on random sampling. In the model-based approach, inference relies on distributional assumptions. We compare the approaches for finite population spatial data. We provide relevant background for the design-based and model-based approaches and then study their performance using simulations and an analysis of real mercury concentration data. We found that regardless of the strength of spatial dependence in the data, sampling plans that incorporate spatial locations (spatially balanced samples) generally outperform sampling plans that ignore spatial locations (non-spatially balanced samples). We also found that model-based approaches tend to outperform design-based approaches, even when the data are skewed. The performance gap between these approaches is small when spatially balanced samples are used but large when non-spatially balanced samples are used. We end by discussing further benefits and drawbacks of each approach, making recommendations for use based on the practitioner's goals.


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