The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.

In this study, we proposed Robust Variance Inflation Factors (RVIFs) in the detection of multicollinearity due to the high leverage points or extreme outliers in the X-direction. The computation of RVIFs is based on robust coefficient determinations which we called RR2 (MM) and RR2 (GM (DRGP)). The...

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Main Authors: Midi, Habshah, Bagheri, Arezoo, Imon, A.H.M Rahmatullah
Format: Article
Language:English
English
Published: Asian Network for Scientific Information (ANSINET) 2010
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Online Access:http://psasir.upm.edu.my/id/eprint/17015/
http://psasir.upm.edu.my/id/eprint/17015/1/The%20Application%20of%20Robust%20Multicollinearity%20Diagnostic%20Method%20Based%20on%20Robust%20Coefficient%20Determination%20to%20a%20Non.pdf
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author Midi, Habshah
Bagheri, Arezoo
Imon, A.H.M Rahmatullah
author_facet Midi, Habshah
Bagheri, Arezoo
Imon, A.H.M Rahmatullah
author_sort Midi, Habshah
building UPM Institutional Repository
collection Online Access
description In this study, we proposed Robust Variance Inflation Factors (RVIFs) in the detection of multicollinearity due to the high leverage points or extreme outliers in the X-direction. The computation of RVIFs is based on robust coefficient determinations which we called RR2 (MM) and RR2 (GM (DRGP)). The RR2 (MM) is coefficient determination of high breakdown point and efficient MM-estimators whereas RR2 (GM (DRGP)) has been defined through an improved GM-estimators. The GM (DRGP) is a GM-estimator with the main aim as downweighting high leverage points with large residuals. It has been introduced by employing S-estimators as initial values, Diagnostic Robust Generalized Potential based on MVE (DRGP (MVE)) as initial weight function and an Iteratively Reweighted Least Squares (IRLS) has been utilized as a convergence method. The numerical results and Monte Carlo simulation study indicate that the proposed RVIFs are very resistant to the high leverage points and unable to detect the multicollinearity in the data especially RR2 (GM (DRGP)). Hence, this indicates that the high leverage points are the source of multicollinearity.
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spelling upm-170152015-10-20T23:49:54Z http://psasir.upm.edu.my/id/eprint/17015/ The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data. Midi, Habshah Bagheri, Arezoo Imon, A.H.M Rahmatullah In this study, we proposed Robust Variance Inflation Factors (RVIFs) in the detection of multicollinearity due to the high leverage points or extreme outliers in the X-direction. The computation of RVIFs is based on robust coefficient determinations which we called RR2 (MM) and RR2 (GM (DRGP)). The RR2 (MM) is coefficient determination of high breakdown point and efficient MM-estimators whereas RR2 (GM (DRGP)) has been defined through an improved GM-estimators. The GM (DRGP) is a GM-estimator with the main aim as downweighting high leverage points with large residuals. It has been introduced by employing S-estimators as initial values, Diagnostic Robust Generalized Potential based on MVE (DRGP (MVE)) as initial weight function and an Iteratively Reweighted Least Squares (IRLS) has been utilized as a convergence method. The numerical results and Monte Carlo simulation study indicate that the proposed RVIFs are very resistant to the high leverage points and unable to detect the multicollinearity in the data especially RR2 (GM (DRGP)). Hence, this indicates that the high leverage points are the source of multicollinearity. Asian Network for Scientific Information (ANSINET) 2010 Article PeerReviewed application/pdf en http://psasir.upm.edu.my/id/eprint/17015/1/The%20Application%20of%20Robust%20Multicollinearity%20Diagnostic%20Method%20Based%20on%20Robust%20Coefficient%20Determination%20to%20a%20Non.pdf Midi, Habshah and Bagheri, Arezoo and Imon, A.H.M Rahmatullah (2010) The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data. Journal of Applied Sciences, 10 (8). pp. 611-619. ISSN 1812-5654 Multicollinearity Regression analysis Correlation (Statistics) 10.3923/jas.2010.611.619 English
spellingShingle Multicollinearity
Regression analysis
Correlation (Statistics)
Midi, Habshah
Bagheri, Arezoo
Imon, A.H.M Rahmatullah
The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.
title The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.
title_full The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.
title_fullStr The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.
title_full_unstemmed The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.
title_short The Application of Robust Multicollinearity Diagnostic Method Based on Robust Coefficient Determination to a Non-Collinear Data.
title_sort application of robust multicollinearity diagnostic method based on robust coefficient determination to a non-collinear data.
topic Multicollinearity
Regression analysis
Correlation (Statistics)
url http://psasir.upm.edu.my/id/eprint/17015/
http://psasir.upm.edu.my/id/eprint/17015/
http://psasir.upm.edu.my/id/eprint/17015/1/The%20Application%20of%20Robust%20Multicollinearity%20Diagnostic%20Method%20Based%20on%20Robust%20Coefficient%20Determination%20to%20a%20Non.pdf