Minimum ϕ-Divergence Estimation in Constrained Latent Class Models for Binary Data

The main purpose of this paper is to introduce and study the behavior of minimum (Formula presented.)-divergence estimators as an alternative to the maximum-likelihood estimator in latent class models for binary items. As it will become clear below, minimum (Formula presented.)-divergence estimators...

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Detalles Bibliográficos
Autores: Felipe Ortega, Ángel, Miranda Menéndez, Pedro, Pardo Llorente, Leandro
Tipo de recurso: artículo
Fecha de publicación:2015
País:España
Institución:Universidad Complutense de Madrid (UCM)
Repositorio:Docta Complutense
Idioma:inglés
OAI Identifier:oai:docta.ucm.es:20.500.14352/34635
Acceso en línea:https://hdl.handle.net/20.500.14352/34635
Access Level:acceso abierto
Palabra clave:519.22
asymptotic distribution
latent class models
maximum-likelihood estimator
minimum phi-divergence estimator
Estadística matemática (Matemáticas)
1209 Estadística
Descripción
Sumario:The main purpose of this paper is to introduce and study the behavior of minimum (Formula presented.)-divergence estimators as an alternative to the maximum-likelihood estimator in latent class models for binary items. As it will become clear below, minimum (Formula presented.)-divergence estimators are a natural extension of the maximum-likelihood estimator. The asymptotic properties of minimum (Formula presented.)-divergence estimators for latent class models for binary data are developed. Finally, to compare the efficiency and robustness of these new estimators with that obtained through maximum likelihood when the sample size is not big enough to apply the asymptotic results, we have carried out a simulation study.