Inference For Multivariate Normal Hierarchical Models
Document Type
Article
Publication Date
2000
Published In
Journal Of The Royal Statistical Society Series B: Statistical Methodology
Abstract
This paper provides a new method and algorithm for making inferences about the parameters of a two-level multivariate normal hierarchical model. One has observed J p-dimensional vector outcomes, distributed at level 1 as multivariate normal with unknown mean vectors and with known covariance matrices. At level 2, the unknown mean vectors also have normal distributions, with common unknown covariance matrix A and with means depending on known covariates and on unknown regression coefficients. The algorithm samples independently from the marginal posterior distribution of A by using rejection procedures. Functions such as posterior means and covariances of the level 1 mean vectors and of the level 2 regression coefficient are estimated by averaging over posterior values calculated conditionally on each value of A drawn. This estimation accounts for the uncertainty in A, unlike standard restricted maximum likelihood empirical Bayes procedures. It is based on independent draws from the exact posterior distributions, unlike Gibbs sampling. The procedure is demonstrated for profiling hospitals based on patients' responses concerning p = 2 types of problems (non-surgical and surgical). The frequency operating characteristics of the rule corresponding to a particular vague multivariate prior distribution are shown via simulation to achieve their nominal values in that setting.
Recommended Citation
Philip J. Everson and C. N. Morris.
(2000).
"Inference For Multivariate Normal Hierarchical Models".
Journal Of The Royal Statistical Society Series B: Statistical Methodology.
Volume 62,
Issue 2.
399-412.
DOI: 10.1111/1467-9868.00239
https://works.swarthmore.edu/fac-math-stat/12