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Testing for Conditional Multiple Marginal Independence

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Abstract:

Summary.

Survey respondents are often prompted to pick any number of responses from a set of possible responses. Categorical variables that summarize this kind of data are called pick any/c variables. Counts from surveys that contain a pick any/c variable along with a group variable (r levels) and stratification variable (q levels) can be marginally summarized into an r×c×q contingency table. A question that may naturally arise from this setup is to determine if the group and pick any/c variable are marginally independent given the stratification variable. A test for conditional multiple marginal independence (CMMI) can be used to answer this question. Since subjects may pick any number out of c possible responses, the Cochran (1954, Biometrics10, 417–451) and Mantel and Haenszel (1959, Journal of the National Cancer Institute22, 719–748) tests cannot be used directly because they assume that units in the contingency table are independent of each other. Therefore, new testing methods are developed. Cochran's test statistic is extended to r×2×q tables, and a modified version of this statistic is proposed to test CMMI. Its sampling distribution can be approximated through bootstrapping. Other CMMI testing methods discussed are bootstrap p-value combination methods and Bonferroni adjustments. Simulation findings suggest that the proposed bootstrap procedures and the Bonferroni adjustments consistently hold the correct size and provide power against various alternatives.

Keywords: Bootstrap; Cochran test; Conditional independence; Correlated binary data; Mantel-Haenszel test; Pick any/c

Document Type: Research Article

DOI: https://doi.org/10.1111/j.0006-341X.2002.00200.x

Affiliations: 1: Department of Statistics, Oklahoma State University, Stillwater, Oklahoma 74078, U.S.A., Email: bilder@okstate.edu, URL: http://www.chrisbilder.com 2: Department of Statistics, Kansas State University, Manhattan, Kansas 66506, U.S.A.

Publication date: 2002-03-01

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