Outlier detection in balanced replicated linear functional relationship model

Identification of outlier in a dataset plays an important role because their existence will affect the parameter estimation. Based on the idea of COVRATIO statistic, we modified the procedure to accommodate for replicated linear functional relationship model (LFRM) in detecting the outlier. In this...

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Main Authors: Azuraini Mohd Arif, Yong Zulina Zubairi, Abdul Ghapor Hussin
Format: Article
Language:English
Published: Penerbit Universiti Kebangsaan Malaysia 2022
Online Access:http://journalarticle.ukm.my/19149/
http://journalarticle.ukm.my/19149/1/23.pdf
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author Azuraini Mohd Arif,
Yong Zulina Zubairi,
Abdul Ghapor Hussin,
author_facet Azuraini Mohd Arif,
Yong Zulina Zubairi,
Abdul Ghapor Hussin,
author_sort Azuraini Mohd Arif,
building UKM Institutional Repository
collection Online Access
description Identification of outlier in a dataset plays an important role because their existence will affect the parameter estimation. Based on the idea of COVRATIO statistic, we modified the procedure to accommodate for replicated linear functional relationship model (LFRM) in detecting the outlier. In this replicated model, we assumed the observations are equal and balanced in each group. The derivation of covariance matrices using Fisher Information Matrices is also given for balanced replicated LFRM. Subsequently, the cut-off points and the power of performance are obtained via a simulation study. Results from the simulation studies suggested that the proposed procedure works well in detecting outliers for balanced replicated LFRM and we illustrate this with a practical application to a real data set. The implication of the study suggests that with some modification to the procedures in COVRATIO, one could apply such a method to identify outliers when modelling balanced replicated LFRM which has not been explored before.
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spelling oai:generic.eprints.org:191492022-08-01T03:29:58Z http://journalarticle.ukm.my/19149/ Outlier detection in balanced replicated linear functional relationship model Azuraini Mohd Arif, Yong Zulina Zubairi, Abdul Ghapor Hussin, Identification of outlier in a dataset plays an important role because their existence will affect the parameter estimation. Based on the idea of COVRATIO statistic, we modified the procedure to accommodate for replicated linear functional relationship model (LFRM) in detecting the outlier. In this replicated model, we assumed the observations are equal and balanced in each group. The derivation of covariance matrices using Fisher Information Matrices is also given for balanced replicated LFRM. Subsequently, the cut-off points and the power of performance are obtained via a simulation study. Results from the simulation studies suggested that the proposed procedure works well in detecting outliers for balanced replicated LFRM and we illustrate this with a practical application to a real data set. The implication of the study suggests that with some modification to the procedures in COVRATIO, one could apply such a method to identify outliers when modelling balanced replicated LFRM which has not been explored before. Penerbit Universiti Kebangsaan Malaysia 2022-02 Article PeerReviewed application/pdf en http://journalarticle.ukm.my/19149/1/23.pdf Azuraini Mohd Arif, and Yong Zulina Zubairi, and Abdul Ghapor Hussin, (2022) Outlier detection in balanced replicated linear functional relationship model. Sains Malaysiana, 51 (2). pp. 599-607. ISSN 0126-6039 https://www.ukm.my/jsm/malay_journals/jilid51bil2_2022/KandunganJilid51Bil2_2022.html
spellingShingle Azuraini Mohd Arif,
Yong Zulina Zubairi,
Abdul Ghapor Hussin,
Outlier detection in balanced replicated linear functional relationship model
title Outlier detection in balanced replicated linear functional relationship model
title_full Outlier detection in balanced replicated linear functional relationship model
title_fullStr Outlier detection in balanced replicated linear functional relationship model
title_full_unstemmed Outlier detection in balanced replicated linear functional relationship model
title_short Outlier detection in balanced replicated linear functional relationship model
title_sort outlier detection in balanced replicated linear functional relationship model
url http://journalarticle.ukm.my/19149/
http://journalarticle.ukm.my/19149/
http://journalarticle.ukm.my/19149/1/23.pdf