SEMIPARAMETRIC MULTINOMIAL MIXED-EFFECTS MODELS: A UNIVERSITY STUDENTS PROFILING TOOL

• 成果类型: Article
• 署名作者: Masci, Chiara; Ieva, Francesca; Paganoni, Anna Maria
• 署名单位: Polytechnic University of Milan
• 刊物名称: ANNALS OF APPLIED STATISTICS
• ISSN/ISSBN: 1932-6157
• DOI: 10.1214/21-AOAS1559
• 发表日期: 2022
• 页码: 1608-1632
• 关键词: maximum-likelihood; multilevel models; developmental trajectories; variance-components; mixture likelihoods; geometry

摘要

Many applicative studies deal with multinomial responses and hierarchical data. Performing clustering at the highest level of grouping, in multilevel multinomial regression, is also often of interest. In this study we analyse Politecnico di Milano data with the aim of profiling students, modelling their probabilities of belonging to different categories and considering their nested structure within engineering degree programmes. In particular, we are interested in clustering degree programmes standing on their effects on different types of student career. To this end, we propose an EM algorithm for implementing semiparametric mixed-effects models dealing with a multinomial response. The novel semiparametric approach assumes the random effects to follow a multivariate discrete distribution with an a priori unknown number of support points, that is, allowed to differ across response categories. The advantage of this modelling is twofold: the discrete distribution on random effects allows, first, to express the marginal density as a weighted sum, avoiding numerical problems in the integration step, typical of the parametric approach, and, second, to identify a latent structure at the highest level of the hierarchy where groups are clustered into subpopulations.