
KK Hurdle-Poisson Combined-Likelihood Inference for Count Responses
Source:R/inference_count_KK_cond_poisson.R
InferenceCountKKHurdlePoissonOneLik.RdFits a two-part hurdle-Poisson model to a KK matching-on-the-fly count
design by maximizing a single combined likelihood over the matched pairs
and reservoir subjects jointly, rather than fitting matched and reservoir
submodels separately and combining them afterward (contrast with the
inverse-variance-weighted-combination sibling,
InferenceCountKKHurdlePoissonIVWC).
Details
Model. For subject \(i\) with count response \(Y_i \ge 0\), a
hurdle model factors the likelihood into (1) a binary zero-vs-positive part
\(P(Y_i = 0) = 1 - \pi_i\), \(\mathrm{logit}(\pi_i) = X_i'\gamma\), and
(2) a zero-truncated Poisson part for the positive counts,
\(Y_i \mid Y_i > 0 \sim \text{Poisson}_{+}(\lambda_i)\),
\(\log \lambda_i = X_i'\beta + \beta_T W_i\), where \(W_i\) is the
treatment indicator and \(\beta_T\) is the treatment log-rate coefficient
for the positive-count submodel (the estimand returned by
compute_estimate()). Unlike a standard hurdle model fit by maximum
likelihood on i.i.d. rows, this class's negative log-likelihood combines
the matched-pair rows and reservoir rows of a KK design into one objective
(see private$fit_combined_hurdle()), so the fitted \(\beta_T\)
and its curvature already reflect the design's matched/reservoir
structure rather than treating all subjects as exchangeable.
Likelihood tier. likelihood_tier = "full": Wald, score,
likelihood-ratio, and gradient testing types are all available (see
get_testing_type()). Because a hurdle-Poisson combined likelihood
does not by itself encode the KK design's finite-sample matched-pair
randomization distribution, the score/likelihood-ratio/gradient
confidence intervals and p-values are computed twice — once from this
class's design-aware asymptotic variance (the same Wald-type calculation
used by compute_wald_confidence_interval()) and once from the
generic likelihood-based calculation inherited from
InferenceAsympLik — and the wider
interval / larger p-value of the two is returned (see
.conservative_kk_onelik_ci()/.conservative_kk_onelik_pval()),
so the model-based test is never anti-conservative relative to the design.
The Wald confidence interval and p-value fall back to the
BayesianBootstrap component's
bootstrap distribution when the model-based standard error is unavailable
or non-finite (e.g. a boundary/separation fit).
Assumptions. Independence across matched pairs and reservoir
subjects conditional on covariates; correct specification of the
logistic hurdle and log-linear positive-count submodels; a KK
matching-on-the-fly design (DesignSeqOneByOneKK14
or subclass) supplying the matched/reservoir partition. No response
censoring is supported (checked at construction via
assertNoCensoring()).
References
Mullahy, J. (1986). "Specification and Testing of Some Modified Count
Data Models." Journal of Econometrics, 33(3), 341-365.
doi:10.1016/0304-4076(86)90002-3
. (Mullahy1986 in REFERENCES.md.)
See also
Analogous Python API for hurdle/zero-truncated count models:
statsmodels
discrete models (HurdleCountModel).
Poisson
regression (orientation).
Super class
Inference -> InferenceCountKKHurdlePoissonOneLik
Methods
Public methods
InferenceCountKKHurdlePoissonOneLik$set_custom_randomization_statistic_function()InferenceCountKKHurdlePoissonOneLik$set_custom_randomization_statistic_cpp()InferenceCountKKHurdlePoissonOneLik$approximate_randomization_distribution_beta_hat_T()InferenceCountKKHurdlePoissonOneLik$supports_rand_pval_for_incidence()InferenceCountKKHurdlePoissonOneLik$compute_rand_two_sided_pval()
+ inherited public methods from Inference
Inference$capabilities()Inference$compute_asymp_confidence_interval()Inference$compute_asymp_two_sided_pval()Inference$compute_estimate()Inference$compute_exact_confidence_interval()Inference$compute_exact_two_sided_pval_for_treatment_effect()Inference$duplicate()Inference$get_analysis_data()Inference$get_covariates()Inference$get_design_object()Inference$get_model_formula()Inference$get_nonestimable_reason()Inference$get_nonestimable_stage()Inference$get_optimization_alg()Inference$get_response()Inference$get_response_type()Inference$get_treatment()Inference$initialize()Inference$is_nonestimable()Inference$set_optimization_alg()Inference$set_seed()Inference$supports()