A robust score test of homogeneity for zero-inflated count data

Stat Methods Med Res. 2020 Dec;29(12):3653-3665. doi: 10.1177/0962280220937324. Epub 2020 Jul 10.

Abstract

In many applications of zero-inflated models, score tests are often used to evaluate whether the population heterogeneity as implied by these models is consistent with the data. The most frequently cited justification for using score tests is that they only require estimation under the null hypothesis. Because this estimation involves specifying a plausible model consistent with the null hypothesis, the testing procedure could lead to unreliable inferences under model misspecification. In this paper, we propose a score test of homogeneity for zero-inflated models that is robust against certain model misspecifications. Due to the true model being unknown in practical settings, our proposal is developed under a general framework of mixture models for which a layer of randomness is imposed on the model to account for uncertainty in the model specification. We exemplify this approach on the class of zero-inflated Poisson models, where a random term is imposed on the Poisson mean to adjust for relevant covariates missing from the mean model or a misspecified functional form. For this example, we show through simulations that the resulting score test of zero inflation maintains its empirical size at all levels, albeit a loss of power for the well-specified non-random mean model under the null. Frequencies of health promotion activities among young Girl Scouts and dental caries indices among inner-city children are used to illustrate the robustness of the proposed testing procedure.

Keywords: Early childhood caries indices; health promotion activity frequency; mixture models; model extension; model misspecification; zero inflation.

Publication types

  • Research Support, N.I.H., Extramural

MeSH terms

  • Child
  • Dental Caries*
  • Female
  • Humans
  • Models, Statistical
  • Poisson Distribution
  • Uncertainty