Dipartimento di
Economia, Finanza e Statistica
Università degli Studi di Perugia
Archivio seminari
Venerdì 29 ottobre 2010, ore 12, Aula 201
Paola VICARD - Dipartimento di Economia, Università degli Studi di Roma Tre Introduce: M.Giovanna Ranalli, Università di Perugia Abstract: Statistical analyses can be particularly complex when are referred to surveys and databases produced by a National Institute of Statistics. The complexity is mainly due to: high number of surveys carried out by the institute, sampling design complexity, high number of variables and huge sample sizes. In this context it can be useful to analyse and exploit the dependence structures. Bayesian networks are multivariate statistical models able to represent and manage complex dependence structures. The theoretical setting of BNs and of graphical models is the basis for developing methods for efficiently representing and managing survey systems. A known (or previously estimated) dependence structure can help: in estimators computation (with the sampling design either explicitly or implicitly modelled); when coherence constraints among different surveys must be fulfilled; in integrating different sample surveys (in terms of their joint distribution); in updating the estimate of a joint distribution once new knowledge on a variable marginal distribution occurs (survey weights poststratification is a special case); in missing data imputation. Furthermore, since BNs can be extended to embody decision and utility nodes giving rise to BNs for decisions, they can be used for data collection monitoring that is carried out on the basis of various factors determining the final quality of the survey. The presentation will survey recent results on the application of BNs in the survey process contexts focusing on categorical variables. Dipartimento di Economia, Finanza e Statistica - via Pascoli, 20 06123 Perugia Tel. (+39) 075 5855279/5855242 Fax (+39)075 5855299/5855950 e-mail:diec(at)unipg.it |