Two-stage indirect determinantal sampling designs

Fuente: arXiv
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Main Author: Loons, Vincent
Format: Preprint
Published: 2025
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author Loons, Vincent
author_facet Loons, Vincent
contents A key feature of determinantal sampling designs is their capacity to provide known and parametrisable inclusion probabilities at any order. This paper aims to demonstrate how to effectively leverage this characteristic, highlighting its implications by addressing a practical challenge that arises when managing a network of face-to-face surveyors. This challenge is formulated as an optimization problem within the framework of two-stage indirect sampling, utilizing the Generalized Weight Share Method (GWSM). A general closed-form expression for the optimal weight matrix defined by the GWSM is derived, and based on a reasonable hypothesis, a formula for the optimal inclusion probabilities used in the second stage is provided. The implementation of the global optimization process is illustrated with real data, assuming that the intermediate and the second stage sampling designs are determinantal. Additionally, given these designs, closed-form expressions for the target first-order and joint inclusion probabilities are presented, thus paving the way for an alternative application of the Horvitz-Thompson estimator for evaluating any total within the target population. In short, determinantal sampling designs prove to be a versatile and useful tool for addressing practical challenges involving high-order inclusion probabilities.
format Preprint
id arxiv_https___arxiv_org_abs_2508_18858
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Two-stage indirect determinantal sampling designs
Loons, Vincent
Methodology
A key feature of determinantal sampling designs is their capacity to provide known and parametrisable inclusion probabilities at any order. This paper aims to demonstrate how to effectively leverage this characteristic, highlighting its implications by addressing a practical challenge that arises when managing a network of face-to-face surveyors. This challenge is formulated as an optimization problem within the framework of two-stage indirect sampling, utilizing the Generalized Weight Share Method (GWSM). A general closed-form expression for the optimal weight matrix defined by the GWSM is derived, and based on a reasonable hypothesis, a formula for the optimal inclusion probabilities used in the second stage is provided. The implementation of the global optimization process is illustrated with real data, assuming that the intermediate and the second stage sampling designs are determinantal. Additionally, given these designs, closed-form expressions for the target first-order and joint inclusion probabilities are presented, thus paving the way for an alternative application of the Horvitz-Thompson estimator for evaluating any total within the target population. In short, determinantal sampling designs prove to be a versatile and useful tool for addressing practical challenges involving high-order inclusion probabilities.
title Two-stage indirect determinantal sampling designs
topic Methodology
url https://arxiv.org/abs/2508.18858