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Influence Diagnostics of Semiparametric Nonlinear Reproductive Dispersion Models
Authors:Xue-Dong Chen  Xue-Ren Wang
Institution:Department of Statistics , Yunnan University , Kunming, China
Abstract:This article proposes a semiparametric nonlinear reproductive dispersion model (SNRDM) which is an extension of nonlinear reproductive dispersion model and semiparametric regression model. Maximum penalized likelihood estimators (MPLEs) of unknown parameters and nonparametric functions in SNRDMs are presented. Some novel diagnostic statistics such as Cook distance and difference deviance for parametric and nonparametric parts are developed to identify influence observations in SNRDMs on the basis of case-deletion method, and some formulae readily computed with the MPLEs algorithm for diagnostic measures are given. The equivalency of case-deletion models and mean-shift outlier models in SNRDM is investigated. A simulation study and a real example are used to illustrate the proposed diagnostic measures.
Keywords:Case deletion models  Influence diagnostics  Maximum penalized likelihood estimators  Mean-shift outlier models  Semiparametric nonlinear reproductive dispersion models
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