Bartlett-corrected tests for varying precision beta regressions with application to environmental biometrics

PLoS One. 2021 Jun 28;16(6):e0253349. doi: 10.1371/journal.pone.0253349. eCollection 2021.

Abstract

Beta regressions are commonly used with responses that assume values in the standard unit interval, such as rates, proportions and concentration indices. Hypothesis testing inferences on the model parameters are typically performed using the likelihood ratio test. It delivers accurate inferences when the sample size is large, but can otherwise lead to unreliable conclusions. It is thus important to develop alternative tests with superior finite sample behavior. We derive the Bartlett correction to the likelihood ratio test under the more general formulation of the beta regression model, i.e. under varying precision. The model contains two submodels, one for the mean response and a separate one for the precision parameter. Our interest lies in performing testing inferences on the parameters that index both submodels. We use three Bartlett-corrected likelihood ratio test statistics that are expected to yield superior performance when the sample size is small. We present Monte Carlo simulation evidence on the finite sample behavior of the Bartlett-corrected tests relative to the standard likelihood ratio test and to two improved tests that are based on an alternative approach. The numerical evidence shows that one of the Bartlett-corrected typically delivers accurate inferences even when the sample is quite small. An empirical application related to behavioral biometrics is presented and discussed.

Publication types

  • Research Support, Non-U.S. Gov't

MeSH terms

  • Biometry*
  • Computer Simulation*
  • Data Interpretation, Statistical
  • Models, Biological*
  • Models, Statistical*
  • Sample Size

Grants and funding

The first author of this paper is a PhD student in the PosGraduate Program in Statistics of the Federal University of Pernambuco. Aiming dedicate herself exclusively to the doctorate whitout to must work for her support, purchase of books, rent of dormitories. The Conselho Nacional de Desenvolvimento e pesquisa (CNPq) provides a monthly financial aid to the student in the amount of U$405.00. The student comes from the state of Ceará, northeast of Brazil, admittedly poor, and her parents don’t have the minimum conditions of subsistence, let alone to give the education of her daughter’s doctorate level. The funders had no role in study design, data collection and analysis, decision to publish, or preparation of the manuscript.