多元纵向与生存数据的半参数潜类模型

Semiparametric latent-class models for multivariate longitudinal and survival data

Annals of Statistics · 2022
被引 13
ABS 4★

中文导读

提出一类半参数潜类模型,用于联合分析多元纵向重复测量数据和事件发生时间,通过非参数最大似然和筛估计实现,适用于异质性研究人群。

Abstract

In long-term follow-up studies, data are often collected on repeated measures of multivariate response variables as well as on time to the occurrence of a certain event. To jointly analyze such longitudinal data and survival time, we propose a general class of semiparametric latent-class models that accommodates a heterogeneous study population with flexible dependence structures between the longitudinal and survival outcomes. We combine nonparametric maximum likelihood estimation with sieve estimation and devise an efficient EM algorithm to implement the proposed approach. We establish the asymptotic properties of the proposed estimators through novel use of modern empirical process theory, sieve estimation theory, and semiparametric efficiency theory. Finally, we demonstrate the advantages of the proposed methods through extensive simulation studies and provide an application to the Atherosclerosis Risk in Communities study.

纵向数据生存分析半参数模型潜类模型EM算法