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A Procedure for Computing Optimal Stratum Boundaries and Sample Sizes for Multivariate Surveys

机译:计算多元调查的最佳地层边界和样本量的程序

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In most surveys, the target variables (items of interest) commonly resemble right-skewed distributions where the Stratified Random Sampling technique is used as a method of sampling and estimation. The methodology of constructing strata is called stratification. Over a particular characteristic chosen as the stratification variable (such as gender, geographical region, ethnicity, or any natural criteria), the survey may fail to form homogeneous strata - this would impact the precision in the estimates of the target variables. Stratification can lead to substantial improvements in the precision of sample estimators, which not only depends on the sample size, but also on the heterogeneity among the units of the population. The principal reason for stratification in the design of sample surveys is to reduce the variance of sample estimates. Surveys normally have more than one target variable with several variables both available and desirable for stratification. Stratification in such multivariate situations has not been explored to a great deal like the univariate case and requires algorithms to determine efficient stratum boundaries. This paper takes into consideration multiple survey variables and attempts to present a computational procedure to construct optimal stratum boundaries (OSB) using Dynamic Programming (DP) technique. A numerical example to determine the OSB for two main variables under study is also presented.
机译:在大多数调查中,目标变量(感兴趣的项目)通常类似于右偏分布,其中使用分层随机抽样技术作为抽样和估计的方法。构造分层的方法称为分层。在被选为分层变量的特定特征(例如性别,地理区域,种族或任何自然标准)上,调查可能无法形成同质分层-这将影响目标变量估计的准确性。分层可以大大提高样本估计量的准确性,这不仅取决于样本量,还取决于总体单位之间的异质性。抽样调查设计分层的主要原因是为了减少抽样估计的差异。调查通常具有多个目标变量,并且有多个可用变量,并且对于分层来说是理想的。在这种多变量情况下的分层没有像单变量情况那样被大量研究,并且需要算法来确定有效的地层边界。本文考虑了多个调查变量,并尝试提出一种使用动态规划(DP)技术构造最佳地层边界(OSB)的计算程序。给出了一个确定两个主要变量的OSB的数值示例。

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