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Part I Basics Of Model-Based Survey Inference |
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3 | (11) |
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4 | (1) |
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1.2 Target Populations and Sampling Frames |
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5 | (1) |
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6 | (3) |
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1.4 Population Models and Non-Informative Sampling |
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9 | (5) |
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2 The Model-Based Approach |
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14 | (4) |
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16 | (2) |
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3 Homogeneous Populations |
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18 | (10) |
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3.1 Random Sampling Models |
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19 | (1) |
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3.2 A Model for a Homogeneous Population |
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20 | (1) |
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3.3 Empirical Best Prediction and Best Linear Unbiased Prediction of the Population Total |
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21 | (2) |
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3.4 Variance Estimation and Confidence Intervals |
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23 | (1) |
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3.5 Predicting the Value of a Linear Population Parameter |
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24 | (1) |
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24 | (2) |
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3.7 Selecting a Simple Random Sample |
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26 | (1) |
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3.8 A Generalisation of the Homogeneous Model |
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26 | (2) |
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28 | (21) |
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4.1 The Homogeneous Strata Population Model |
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29 | (1) |
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4.2 Optimal Prediction Under Stratification |
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30 | (1) |
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4.3 Stratified Sample Design |
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31 | (1) |
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4.4 Proportional Allocation |
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31 | (3) |
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34 | (1) |
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4.6 Allocation for Proportions |
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35 | (1) |
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36 | (1) |
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4.8 Defining Stratum Boundaries |
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37 | (3) |
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4.9 Model-Based Stratification |
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40 | (2) |
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4.10 Equal Aggregate Size Stratification |
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42 | (1) |
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4.11 Multivariate Stratification |
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43 | (2) |
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45 | (4) |
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5 Populations with Regression Structure |
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49 | (12) |
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5.1 Optimal Prediction Under a Proportional Relationship |
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49 | (3) |
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5.2 Optimal Prediction Under a Linear Relationship |
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52 | (1) |
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5.3 Sample Design and Inference Under the Ratio Population Model |
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53 | (2) |
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5.4 Sample Design and Inference Under the Linear Population Model |
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55 | (1) |
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5.5 Combining Regression and Stratification |
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56 | (5) |
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61 | (11) |
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6.1 Sampling from a Clustered Population |
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62 | (1) |
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6.2 Optimal Prediction for a Clustered Population |
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63 | (3) |
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6.3 Optimal Design for Fixed Sample Size |
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66 | (2) |
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6.4 Optimal Design for Fixed Cost |
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68 | (2) |
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6.5 Optimal Design for Fixed Cost including Listing |
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70 | (2) |
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7 The General Linear Population Model |
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72 | (13) |
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7.1 A General Linear Model for a Population |
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72 | (2) |
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7.2 The Correlated General Linear Model |
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74 | (2) |
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7.3 Special Cases of the General Linear Population Model |
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76 | (3) |
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79 | (1) |
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7.5 Optimal Sample Design |
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80 | (1) |
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7.6 Derivation of BLUP Weights |
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81 | (4) |
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Part II Robust Model-Based Survey Methods |
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8 Robust Prediction Under Model Misspecification |
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85 | (16) |
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8.1 Robustness and the Homogeneous Population Model |
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85 | (3) |
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8.2 Robustness and the Ratio Population Model |
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88 | (5) |
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8.3 Robustness and the Clustered Population Model |
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93 | (2) |
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8.4 Non-parametric Prediction |
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95 | (6) |
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9 Robust Estimation of the Prediction Variance |
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101 | (7) |
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9.1 Robust Variance Estimation for the Ratio Estimator |
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101 | (2) |
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9.2 Robust Variance Estimation for General Linear Estimators |
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103 | (2) |
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9.3 The Ultimate Cluster Variance Estimator |
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105 | (3) |
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10 Outlier Robust Prediction |
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108 | (13) |
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10.1 Strategies for Outlier Robust Prediction |
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108 | (2) |
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10.2 Robust Parametric Bias Correction |
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110 | (3) |
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10.3 Robust Non-parametric Bias Correction |
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113 | (1) |
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10.4 Outlier Robust Design |
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114 | (1) |
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10.5 Outlier Robust Ratio Estimation: Some Empirical Evidence |
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115 | (2) |
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10.6 Practical Problems with Outlier Robust Estimators |
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117 | (4) |
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Part III Applications Of Model-Based Survey Inference |
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11 Inference for Non-linear Population Parameters |
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121 | (8) |
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11.1 Differentiable Functions of Population Means |
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121 | (2) |
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11.2 Solutions of Estimating Equations |
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123 | (2) |
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125 | (4) |
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12 Survey Inference via Sub-Sampling |
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129 | (10) |
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12.1 Variance Estimation via Independent Sub-Samples |
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130 | (1) |
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12.2 Variance Estimation via Dependent Sub-Samples |
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131 | (4) |
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12.3 Variance and Interval Estimation via Bootstrapping |
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135 | (4) |
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13 Estimation for Multipurpose Surveys |
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139 | (17) |
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13.1 Calibrated Weighting via Linear Unbiased Weighting |
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140 | (1) |
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13.2 Calibration of Non-parametric Weights |
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141 | (2) |
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13.3 Problems Associated With Calibrated Weights |
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143 | (2) |
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13.4 A Simulation Analysis of Calibrated and Ridged Weighting |
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145 | (6) |
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13.5 The Interaction Between Sample Weighting and Sample Design |
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151 | (5) |
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156 | (5) |
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14.1 Unknown Domain Membership |
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156 | (2) |
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14.2 Using Information about Domain Membership |
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158 | (1) |
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14.3 The Weighted Domain Estimator |
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159 | (2) |
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15 Prediction for Small Areas |
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161 | (34) |
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162 | (2) |
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15.2 Methods Based on Random Area Effects |
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164 | (5) |
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15.3 Estimation of the Prediction MSE of the EBLUP |
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169 | (4) |
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15.4 Direct Prediction for Small Areas |
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173 | (4) |
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15.5 Estimation of Conditional MSE for Small Area Predictors |
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177 | (3) |
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15.6 Simulation-Based Comparison of EBLUP and MBD Prediction |
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180 | (4) |
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15.7 Generalised Linear Mixed Models in Small Area Prediction |
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184 | (1) |
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15.8 Prediction of Small Area Unemployment |
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185 | (7) |
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192 | (3) |
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16 Model-Based Inference for Distributions and Quantiles |
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195 | (19) |
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16.1 Distribution Inference for a Homogeneous Population |
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195 | (2) |
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16.2 Extension to a Stratified Population |
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197 | (1) |
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16.3 Distribution Function Estimation under a Linear Regression Model |
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198 | (3) |
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16.4 Use of Non-parametric Regression Methods for Distribution Function Estimation |
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201 | (3) |
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16.5 Imputation vs. Prediction for a Wages Distribution |
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204 | (5) |
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16.6 Distribution Inference for Clustered Populations |
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209 | (5) |
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17 Using Transformations in Sample Survey Inference |
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214 | (19) |
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17.1 Back Transformation Prediction |
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211 | (4) |
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17.2 Model Calibration Prediction |
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215 | (3) |
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218 | (1) |
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17.4 Outlier Robust Model Calibration and Smearing |
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219 | (2) |
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221 | (4) |
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17.6 Robustness to Model Misspecification |
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225 | (2) |
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17.7 Empirical Results II |
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227 | (2) |
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17.8 Efficient Sampling under Transformation and Balanced Weighting |
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229 | (4) |
Bibliography |
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233 | (8) |
Exercises |
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241 | (20) |
Index |
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261 | |