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Main Authors: Das, Nabaneet, Bhandari, Subir K.
Format: Preprint
Published: 2019
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Online Access:https://arxiv.org/abs/1908.02193
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author Das, Nabaneet
Bhandari, Subir K.
author_facet Das, Nabaneet
Bhandari, Subir K.
contents In this paper,our main focus is to obtain an asymptotic bound on the family wise error rate (FWER) for Bonferroni-type procedure in the simultaneous hypotheses testing problem when the observations corresponding to individual hypothesis are correlated. In particular, we have considered the sequence of null hypotheses H_{0i} : X_i follows N(0,1) , (i=1,2,....,n) and equicorrelated structure of the sequence (X_1,....,X_n). Distribution free bound on FWER under equicorrelated setup can be found in Tong(2014). But the upper bound provided in Tong(2014) is not a bounded quantity as the no. of hypotheses(n) gets larger and larger and as a result,FWER is highly overestimated for the choice of a particular distribution (e.g.- normal). In the equicorrelated normal setup, we have shown that FWER asymptotically is a convex function (as a function of correlation (rho)) and hence an upper bound on the FWER of Bonferroni-(alpha) procedure is alpha(1-ρ).This implies,Bonferroni's method actually controls the FWER at a much smaller level than the desired level of significance under the positively correlated case and necessitates a correlation correction.
format Preprint
id arxiv_https___arxiv_org_abs_1908_02193
institution arXiv
publishDate 2019
record_format arxiv
spellingShingle Bound on FWER for correlated normal distribution
Das, Nabaneet
Bhandari, Subir K.
Statistics Theory
In this paper,our main focus is to obtain an asymptotic bound on the family wise error rate (FWER) for Bonferroni-type procedure in the simultaneous hypotheses testing problem when the observations corresponding to individual hypothesis are correlated. In particular, we have considered the sequence of null hypotheses H_{0i} : X_i follows N(0,1) , (i=1,2,....,n) and equicorrelated structure of the sequence (X_1,....,X_n). Distribution free bound on FWER under equicorrelated setup can be found in Tong(2014). But the upper bound provided in Tong(2014) is not a bounded quantity as the no. of hypotheses(n) gets larger and larger and as a result,FWER is highly overestimated for the choice of a particular distribution (e.g.- normal). In the equicorrelated normal setup, we have shown that FWER asymptotically is a convex function (as a function of correlation (rho)) and hence an upper bound on the FWER of Bonferroni-(alpha) procedure is alpha(1-ρ).This implies,Bonferroni's method actually controls the FWER at a much smaller level than the desired level of significance under the positively correlated case and necessitates a correlation correction.
title Bound on FWER for correlated normal distribution
topic Statistics Theory
url https://arxiv.org/abs/1908.02193