Bootstrap confidence intervals for principal response curves

The principal response curve (PRC) model is of use to analyse multivariate data resulting from experiments involving repeated sampling in time. The time-dependent treatment effects are represented by PRCs, which are functional in nature. The sample PRCs can be estimated using a raw approach, or the newly proposed smooth approach. The generalisability of the sample PRCs can be judged using confidence bands. The quality of various bootstrap strategies to estimate such confidence bands for PRCs is evaluated. The best coverage was obtained with BC"a intervals using a non-parametric bootstrap. The coverage appeared to be generally good, except for the case of exactly zero population PRCs for all conditions. Then, the behaviour is irregular, which is caused by the sign indeterminacy of the PRCs. The insights obtained into the optimal bootstrap strategy are useful to apply in the PRC model, and more generally for estimating confidence intervals in singular value decomposition based methods.

[1]  Joe Whittaker,et al.  Application of the Parametric Bootstrap to Models that Incorporate a Singular Value Decomposition , 1995 .

[2]  B. Efron Better Bootstrap Confidence Intervals , 1987 .

[3]  Paul J. Van den Brink,et al.  Effects of the insecticide dursban® 4E (active ingredient chlorpyrifos) in outdoor experimental ditches: II. Invertebrate community responses and recovery , 1996 .

[4]  O'Brien Pc,et al.  The appropriateness of analysis of variance and multiple-comparison procedures. , 1983 .

[5]  David Hinkley,et al.  Bootstrap Methods: Another Look at the Jackknife , 2008 .

[6]  Debashis Kushary,et al.  Bootstrap Methods and Their Application , 2000, Technometrics.

[7]  R. M. Durand,et al.  Assessing Sampling Variation Relative to Number-of-Factors Criteria , 1990 .

[8]  H. Kiers,et al.  Bootstrap confidence intervals for three‐way methods , 2004 .

[9]  R. M. Durand,et al.  Approximating Confidence Intervals for Factor Loadings. , 1991, Multivariate behavioral research.

[10]  Sangit Chatterjee,et al.  Variance estimation in factor analysis: An application of the bootstrap , 1984 .

[11]  Paul J. Van den Brink,et al.  Principal response curves: Analysis of time‐dependent multivariate responses of biological community to stress , 1999 .

[12]  Heng Tao Shen,et al.  Principal Component Analysis , 2009, Encyclopedia of Biometrics.

[13]  C. R. Deboor,et al.  A practical guide to splines , 1978 .

[14]  P. T. Davies,et al.  Procedures for Reduced‐Rank Regression , 1982 .

[15]  L. Tucker A METHOD FOR SYNTHESIS OF FACTOR ANALYSIS STUDIES , 1951 .

[16]  J. Gentle,et al.  Randomization and Monte Carlo Methods in Biology. , 1990 .

[17]  J. Kruskal,et al.  Candelinc: A general approach to multidimensional analysis of many-way arrays with linear constraints on parameters , 1980 .

[18]  Age K. Smilde,et al.  ANOVA-simultaneous component analysis (ASCA): a new tool for analyzing designed metabolomics data , 2005, Bioinform..

[19]  P. O'Brien,et al.  The appropriateness of analysis of variance and multiple-comparison procedures. , 1983, Biometrics.

[20]  Age K Smilde,et al.  Estimating confidence intervals for principal component loadings: a comparison between the bootstrap and asymptotic results. , 2007, The British journal of mathematical and statistical psychology.

[21]  Rasmus Bro,et al.  Jack-knife technique for outlier detection and estimation of standard errors in PARAFAC models , 2003 .