Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey

The study is devoted to measuring the impact of the element changes on the bias and variance of the estimator of the total in a sample business survey. Stratified simple random sampling is usually used in business surveys. Enterprises may join, split or change the stratum between sample selection an...

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Main Author: Danutė Krapavickaitė
Format: Article
Language:English
Published: MDPI AG 2022-03-01
Series:Mathematics
Subjects:
Online Access:https://www.mdpi.com/2227-7390/10/7/1093
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author Danutė Krapavickaitė
author_facet Danutė Krapavickaitė
author_sort Danutė Krapavickaitė
collection DOAJ
description The study is devoted to measuring the impact of the element changes on the bias and variance of the estimator of the total in a sample business survey. Stratified simple random sampling is usually used in business surveys. Enterprises may join, split or change the stratum between sample selection and data collection. Assuming a model for enterprises joining and a model for the enterprises changing the stratum with some probability, expressions for the adjusted estimators of the total and the adjusted estimators of their variances are proposed. The influence of the enterprise changes on the variances of the estimators of the total is measured by the relative differences, i.e., by comparing them with the estimators, if there were no changes. The analytic results are illustrated with a simulation study using modified enterprise data. The simulation results demonstrate a large impact of the enterprise changes on the accuracy of the estimates, even in the case of the low probability of changes. The simulation results justify the need for adjustment of the enterprise changes between the sample selection and data collection, in order to improve the accuracy of results and the adjustment method available.
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spelling doaj.art-257059976a434960988b308ca39952742023-11-30T23:37:04ZengMDPI AGMathematics2227-73902022-03-01107109310.3390/math10071093Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample SurveyDanutė Krapavickaitė0Department of Mathematical Statistics, Vilnius Gediminas Technical University, Saulėtekio al. 11, LT-10223 Vilnius, LithuaniaThe study is devoted to measuring the impact of the element changes on the bias and variance of the estimator of the total in a sample business survey. Stratified simple random sampling is usually used in business surveys. Enterprises may join, split or change the stratum between sample selection and data collection. Assuming a model for enterprises joining and a model for the enterprises changing the stratum with some probability, expressions for the adjusted estimators of the total and the adjusted estimators of their variances are proposed. The influence of the enterprise changes on the variances of the estimators of the total is measured by the relative differences, i.e., by comparing them with the estimators, if there were no changes. The analytic results are illustrated with a simulation study using modified enterprise data. The simulation results demonstrate a large impact of the enterprise changes on the accuracy of the estimates, even in the case of the low probability of changes. The simulation results justify the need for adjustment of the enterprise changes between the sample selection and data collection, in order to improve the accuracy of results and the adjustment method available.https://www.mdpi.com/2227-7390/10/7/1093simple random stratified samplejoining unitsinclusion probabilitiessplitting unitsrelative variance change of the estimator for the totalstatistical simulation
spellingShingle Danutė Krapavickaitė
Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey
Mathematics
simple random stratified sample
joining units
inclusion probabilities
splitting units
relative variance change of the estimator for the total
statistical simulation
title Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey
title_full Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey
title_fullStr Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey
title_full_unstemmed Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey
title_short Impact of Stratum Composition Changes on the Accuracy of the Estimates in a Sample Survey
title_sort impact of stratum composition changes on the accuracy of the estimates in a sample survey
topic simple random stratified sample
joining units
inclusion probabilities
splitting units
relative variance change of the estimator for the total
statistical simulation
url https://www.mdpi.com/2227-7390/10/7/1093
work_keys_str_mv AT danutekrapavickaite impactofstratumcompositionchangesontheaccuracyoftheestimatesinasamplesurvey