Analysis of Nonnegative Observations using Gamma Model with 2 Factors (ANOGaM-2): Theory, Method and Applications with Real-life Data (including R code)

📅 2026-08-23
📈 Citations: 0
Influential: 0
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🤖 AI Summary
针对非负观测值的分析问题,提出使用Gamma模型结合两个因素的方法,并通过参数引导似然比检验来解决传统ANOVA假设不满足的问题。
📝 Abstract
Two-factor ANOVA is widely used in experimental studies but relies on additivity, normality, independence, and homoscedasticity. These assumptions are often violated for nonnegative, positively skewed observations. Although Box--Cox-type transformations are commonly used, they may reduce interpretability and require a subjective choice of transformation. We propose an alternative framework in which nonnegative observations affected by two factors are modeled by gamma distributions with unknown shape and scale parameters that may depend on factor levels. We develop likelihood ratio tests (LRTs) for main and interaction effects. The asymptotic LRT (ALRT) uses the asymptotic chi-square distribution, which may be inaccurate for small to moderate samples. We therefore propose a parametric bootstrap LRT (PBLRT) that determines critical values by simulation. Extensive simulations show that the PBLRT maintains the nominal significance level well. Real-data examples demonstrate its applicability and show that its inferences can differ from those of traditional ANOVA.
Problem

Research questions and friction points this paper is trying to address.

nonnegative observations
positively skewed
two-factor ANOVA
assumption violations
Box-Cox transformations
Innovation

Methods, ideas, or system contributions that make the work stand out.

Gamma Model
Parametric Bootstrap LRT (PBLRT)
Likelihood Ratio Tests (LRTs)
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Buu-Chau Truong
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Nabendu Pal
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