A Comparison of Correlation Structure Selection Penalties for Generalized Estimating Equations

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13 Scopus citations

Abstract

Correlated data are commonly analyzed using models constructed using population-averaged generalized estimating equations (GEEs). The specification of a population-averaged GEE model includes selection of a structure describing the correlation of repeated measures. Accurate specification of this structure can improve efficiency, whereas the finite-sample estimation of nuisance correlation parameters can inflate the variances of regression parameter estimates. Therefore, correlation structure selection criteria should penalize, or account for, correlation parameter estimation. In this article, we compare recently proposed penalties in terms of their impacts on correlation structure selection and regression parameter estimation, and give practical considerations for data analysts. Supplementary materials for this article are available online.

Original languageEnglish
Pages (from-to)344-353
Number of pages10
JournalAmerican Statistician
Volume71
Issue number4
DOIs
StatePublished - Oct 2 2017

Bibliographical note

Publisher Copyright:
© 2017 American Statistical Association.

Funding

The authors gratefully acknowledge the National Center for Research Resources and the National Center for Advancing Translational Sciences, National Institutes of Health, through Grant UL1TR000117. This publication was supported by the National Center for Research Resources and the National Center for Advancing Translational Sciences, National Institutes of Health, through Grant UL1TR000117. The content is solely the responsibility of the authors and does not necessarily represent the of f icial views of the NIH. We would like to thank Dr. Richard J. Kryscio, Dr. Frederick A. Schmitt, and Dr. Erin Abner for allowing us to use the data from the PREADViSE trial, which was supported through a National Institute on Aging grant (R01 AG019241).

FundersFunder number
National Institutes of Health (NIH)UL1TR000117
National Institutes of Health (NIH)
National Institute on AgingR01 AG019241
National Institute on Aging
National Center for Research Resources
National Center for Advancing Translational Sciences (NCATS)

    Keywords

    • Bias-correction
    • Efficiency
    • Empirical covariance matrix
    • Longitudinal data

    ASJC Scopus subject areas

    • Statistics and Probability
    • General Mathematics
    • Statistics, Probability and Uncertainty

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