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Nuisance parameter

From Wikipedia, the free encyclopedia
Statistical parameter needed for a model but not of primary interest

Instatistics, anuisance parameter is anyparameter which is unspecified[1] but which must be accounted for in the hypothesis testing of the parameters which are of interest.

The classic example of a nuisance parameter comes from thenormal distribution, a member of thelocation–scale family. In the case of normal distribution, thevariance(s),σ2 is often not specified or known, but one desires to hypothesis test on the mean(s). Another example might belinear regression with unknown variance in theexplanatory variable (the independent variable): its variance is a nuisance parameter that must be accounted for to derive an accurateinterval estimate of theregression slope, calculatep-values, hypothesis test on the slope's value; seeregression dilution.

Nuisance parameters are oftenscale parameters, but not always; for example inerrors-in-variables models, the unknown true location of each observation is a nuisance parameter. A parameter may also cease to be a "nuisance" if it becomes the object of study, is estimated from data, or known.

Theoretical statistics

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The general treatment of nuisance parameters can be broadly similar between frequentist and Bayesian approaches to theoretical statistics. It relies on an attempt to partition thelikelihood function into components representing information about the parameters of interest and information about the other (nuisance) parameters. This can involve ideas aboutsufficient statistics andancillary statistics. When this partition can be achieved it may be possible to complete a Bayesian analysis for the parameters of interest by determining their joint posterior distribution algebraically. The partition allows frequentist theory to develop general estimation approaches in the presence of nuisance parameters. If the partition cannot be achieved it may still be possible to make use of an approximate partition.

In some special cases, it is possible to formulate methods that circumvent the presences of nuisance parameters. Thet-test provides a practically useful test because the test statistic does not depend on the unknown variance but only the sample variance. It is a case where use can be made of apivotal quantity. However, in other cases no such circumvention is known.

Practical statistics

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Practical approaches to statistical analysis treat nuisance parameters somewhat differently in frequentist and Bayesian methodologies.

A general approach in a frequentist analysis can be based on maximumlikelihood-ratio tests. These provide bothsignificance tests andconfidence intervals for the parameters of interest which are approximately valid for moderate to large sample sizes and which take account of the presence of nuisance parameters. SeeBasu (1977) for some general discussion and Spall and Garner (1990) for some discussion relative to the identification of parameters in linear dynamic (i.e.,state space representation) models.

InBayesian analysis, a generally applicable approach creates random samples from the joint posterior distribution of all the parameters: seeMarkov chain Monte Carlo. Given these, the joint distribution of only the parameters of interest can be readily found bymarginalizing over the nuisance parameters. However, this approach may not always be computationally efficient if some or all of the nuisance parameters can be eliminated on a theoretical basis.

See also

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References

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  1. ^Wackerly, Dennis; Mendenhall, William; Scheaffer, Richard L. (2014-10-27).Mathematical Statistics with Applications. Cengage Learning.ISBN 978-1-111-79878-9.
  • Basu, D. (1977), "On the Elimination of Nuisance Parameters,"Journal of the American Statistical Association, vol. 77, pp. 355–366.doi:10.1080/01621459.1977.10481002
  • Bernardo, J. M., Smith, A. F. M. (2000)Bayesian Theory. Wiley.ISBN 0-471-49464-X
  • Cox, D.R., Hinkley, D.V. (1974)Theoretical Statistics. Chapman and Hall.ISBN 0-412-12420-3
  • Spall, J. C. and Garner, J. P. (1990), “Parameter Identification for State-Space Models with Nuisance Parameters,”IEEE Transactions on Aerospace and Electronic Systems, vol. 26(6), pp. 992–998.
  • Young, G. A., Smith, R. L. (2005)Essentials of Statistical Inference, CUP.ISBN 0-521-83971-8
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