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Modelling Overdispersion for Complex Survey Data
Authors:EA Molina  TMF Smith  RA Sugden
Institution:Departmenent de Matemáticas Puras y Aplicadas, Universidad Simón Bolívar, Caracas, Venezuela;Department of Mathematics, The University of Southmapton, UK;Department of Mathematical and Computing Sciences, Goldsmiths College, University of London, UK
Abstract:The population characteristics observed by selecting a complex sample from a finite identified population are the result of at least two processes: the process which generates the values attached to the units in the finite population, and the process of selecting the sample of units from the population. In this paper we propose that the resulting observations by viewed as the joint realization of both processes. We overcome the inherent difflculty in modelling the joint processes of generation and selection by exploring second moment and other simplifying assumptions. We obtain general expressions for the mean and covariance function of the joint processes and show that several overdispersion models discussed in the literature for the analysis of complex surveys are a direct consequence of our formulation, undere particular sampling schemes and population structures.
Keywords:Categorical data  Inclusion probability  Generation process  Model-based inference  Overdispersion  Randomization inference  Sampling design  Selection  Underdispersion
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