Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions

Outliers and influential observations have important effects on the regression analysis. The goal of this paper is to extend the mean-shift model for detecting outliers in case of ridge regression model in the presence of stochastic linear restrictions when the error terms follow by an autoregressiv...

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Main Authors: A. Zaherzadeh Zaherzadeh, A. R. Rasekh, B. Babadi
Format: Article
Language:English
Published: University of Tehran 2018-01-01
Series:Journal of Sciences, Islamic Republic of Iran
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Online Access:https://jsciences.ut.ac.ir/article_64795_db39943b94dc78c3bb98470b3c5bb2e5.pdf
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author A. Zaherzadeh Zaherzadeh
A. R. Rasekh
B. Babadi
author_facet A. Zaherzadeh Zaherzadeh
A. R. Rasekh
B. Babadi
author_sort A. Zaherzadeh Zaherzadeh
collection DOAJ
description Outliers and influential observations have important effects on the regression analysis. The goal of this paper is to extend the mean-shift model for detecting outliers in case of ridge regression model in the presence of stochastic linear restrictions when the error terms follow by an autoregressive AR(1) process. Furthermore, extensions of measures for diagnosing influential observations are derived. A numerical example of a real data set is used to illustrate the findings. Finally, a simulation study is conducted to evaluate the performance of the proposed procedure and measures. Results of this study show the efficiency of the proposed mean-shift outlier model for the proposed model. Also, the study resulted in some findings about the behavior of suggested measures for the specified model. In fact, these measures are affected by the degree of collinearity and the size of autocorrelation.
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publishDate 2018-01-01
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series Journal of Sciences, Islamic Republic of Iran
spelling doaj-art-68bcd6efdd1749a997e5c21380e226e42025-08-20T01:53:09ZengUniversity of TehranJournal of Sciences, Islamic Republic of Iran1016-11042345-69142018-01-01291677810.22059/jsciences.2018.6479564795Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear RestrictionsA. Zaherzadeh Zaherzadeh0A. R. Rasekh1B. Babadi2Department of Statistics, Faculty of Mathematical Sciences and Computer, Shahid Chamran University of Ahvaz, Ahvaz, Islamic Republic of IranDepartment of Statistics, Faculty of Mathematical Sciences and Computer, Shahid Chamran University of Ahvaz, Ahvaz, Islamic Republic of IranDepartment of Statistics, Faculty of Mathematical Sciences and Computer, Shahid Chamran University of Ahvaz, Ahvaz, Islamic Republic of IranOutliers and influential observations have important effects on the regression analysis. The goal of this paper is to extend the mean-shift model for detecting outliers in case of ridge regression model in the presence of stochastic linear restrictions when the error terms follow by an autoregressive AR(1) process. Furthermore, extensions of measures for diagnosing influential observations are derived. A numerical example of a real data set is used to illustrate the findings. Finally, a simulation study is conducted to evaluate the performance of the proposed procedure and measures. Results of this study show the efficiency of the proposed mean-shift outlier model for the proposed model. Also, the study resulted in some findings about the behavior of suggested measures for the specified model. In fact, these measures are affected by the degree of collinearity and the size of autocorrelation.https://jsciences.ut.ac.ir/article_64795_db39943b94dc78c3bb98470b3c5bb2e5.pdfridge regressionstochastic linear rrestrictionsautocorrelated error termsinfluential analysismean-shift outlier model
spellingShingle A. Zaherzadeh Zaherzadeh
A. R. Rasekh
B. Babadi
Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions
Journal of Sciences, Islamic Republic of Iran
ridge regression
stochastic linear rrestrictions
autocorrelated error terms
influential analysis
mean-shift outlier model
title Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions
title_full Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions
title_fullStr Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions
title_full_unstemmed Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions
title_short Diagnostic Measures in Ridge Regression Model with AR(1) Errors under the Stochastic Linear Restrictions
title_sort diagnostic measures in ridge regression model with ar 1 errors under the stochastic linear restrictions
topic ridge regression
stochastic linear rrestrictions
autocorrelated error terms
influential analysis
mean-shift outlier model
url https://jsciences.ut.ac.ir/article_64795_db39943b94dc78c3bb98470b3c5bb2e5.pdf
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