0−1膨胀负二项回归模型在COVID−19疫情分析中的应用

马巧玲; 肖翔

doi:10.12299/jsues.21-0235

0−1膨胀负二项回归模型在COVID−19疫情分析中的应用

doi: 10.12299/jsues.21-0235

马巧玲,
肖翔^,

上海工程技术大学数理与统计学院, 上海 201620

基金项目: 全国统计科学研究项目资助（2020LY080）

详细信息

作者简介:
马巧玲（1998−），女，在读硕士，研究方向为统计学. E-mail：qiaolingma@126.com

通讯作者:
肖　翔（1980−），男，讲师，硕士，研究方向为统计学. E-mail：xiaoxiang@sues.edu.cn

中图分类号: O212
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- 被引次数: 0
出版历程
- 收稿日期: 2021-10-29
- 网络出版日期: 2022-11-16
- 刊出日期: 2022-06-30

Application of zero-and-one-inflated negative binomial regression model in COVID−19 epidemic analysis

MA Qiaoling,
XIAO Xiang^,

School of Mathematics, Physics and Statistics, Shanghai University of Engineering Science, Shanghai 201620, China

摘要

摘要:
在公共卫生等应用领域，经常会同时出现零观测值、一观测值较多的情况. 为更好地拟合这类数据，采用0−1膨胀负二项分布及其回归模型进行分析. 在数据扩充基础上，结合Pólya−Gamma潜变量对模型参数进行贝叶斯推断. 最后，对我国湖北省2019冠状病毒病(COVID−19)死亡数据集进行分析. 研究表明，0−1膨胀负二项回归模型能够达到更好的拟合效果.
- 0−1膨胀负二项回归模型 /
- 2019冠状病毒病 /
- Pólya−Gamma潜变量 /
- 贝叶斯推断
Abstract:
Count datas with excess zeros and ones arise frequently in the field of public health. In order to fit the kind of data, a zero-and-one-inflated negative binomial (ZOINB) distribution and its regression model were adopted for analysis. Based on data augmentation strategy and Pólya−Gamma latent variables Bayesian inference was used to estimate the parameters of ZOINB regression model. Finally, one corona virus disease 2019 (COVID−19) death data-set from Hubei Province in China was analyzed. The result illustrates that ZOINB regression model can achieve better fitting effect.
- zero-and-one-inflated negative binomial (ZOINB) regression model /
- corona virus disease 2019 (COVID−19) /
- Pólya−Gamma latent variables /
- Bayesian inference

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图 1 ZOINB回归模型中COVID−19死亡数据的观测频数与拟合频数

Figure 1. Observation frequency and fitted frequency for COVID−19 death data in ZOINB regression model

下载: 全尺寸图片幻灯片

表 1 ZOINB回归模型的参数估计

Table 1. Parameter estimation of ZOINB regression model

样本容量	统计量	${p_1}$	${\tilde \beta _0}$	${\beta _1}$	${\gamma _0}$	${\gamma _1}$
50	均值	0.2887	0.8886	1.4325	0.9789	1.9404
	中位数	0.2901	0.8881	1.4613	0.9613	1.9567
	均方误差	0.0035	0.0031	0.0419	0.0424	0.0504
	覆盖率	0.9602	0.9532	0.9421	0.9332	0.9531
100	均值	0.2927	0.8913	1.4915	0.9915	1.9731
	中位数	0.2965	0.8948	1.4911	0.9811	1.9273
	均方误差	0.0023	0.0013	0.0234	0.0213	0.0193
	覆盖率	0.9541	0.9482	0.9492	0.9503	0.9504

下载: 导出CSV

表 2 ZOINB回归模型中参数估计均值的比较

Table 2. Comparison of parameter estimation mean in ZOINB regression model

参数	$r = 2$	$r = 3$	$r = 4$	$r = 5$
${\tilde \beta _0}$	0.6166	0.6153	0.6144	0.6138
${\beta _1}$	−0.4722	−0.4536	−0.4434	−0.4766
${\beta _2}$	0.3465	0.3458	0.3501	0.3511
${\beta _3}$	0.2301	0.2315	0.2334	0.2337
${\beta _4}$	−1.2605	−1.2825	−1.3332	−1.3536
${\gamma _0}$	0.0652	0.0744	0.0758	0.0697
${\gamma _1}$	0.1457	0.4187	0.5028	0.5584
${\gamma _2}$	0.3487	0.3663	0.3828	0.4087
AIC	1536.314	1537.843	1526.173	1548.801

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表 3 ZOINB回归模型中的观测频数与拟合频数

Table 3. Comparison of observation frequency and fitted frequency in ZOINB regression model

观测值	观测频数	拟合频数
观测值	观测频数	$r = 2$	$r = 3$	$r = 4$	$r = 5$
0	22	20	21	22	24
1	5	4	5	5	3
2	1	3	2	1	1
3	1	3	2	2	0
4	1	0	0	0	2

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