4.6 Article

Simulation of Longitudinal Exposure Data with Variance-Covariance Structures Based on Mixed Models

Journal

RISK ANALYSIS
Volume 33, Issue 3, Pages 469-479

Publisher

WILEY-BLACKWELL
DOI: 10.1111/j.1539-6924.2012.01869.x

Keywords

Autocorrelation; longitudinal data; mixed models; simulation; variance-covariance structure

Funding

  1. U.S. Environmental Protection Agency [EP09D000645]
  2. ARO [550694-MA]
  3. AFSOR [FA9550-12-1-0188]
  4. NSF [DMS-0911434]
  5. NIH [096195-01]
  6. Direct For Mathematical & Physical Scien
  7. Division Of Mathematical Sciences [0911434] Funding Source: National Science Foundation

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Longitudinal data are important in exposure and risk assessments, especially for pollutants with long half-lives in the human body and where chronic exposures to current levels in the environment raise concerns for human health effects. It is usually difficult and expensive to obtain large longitudinal data sets for human exposure studies. This article reports a new simulation method to generate longitudinal data with flexible numbers of subjects and days. Mixed models are used to describe the variance-covariance structures of input longitudinal data. Based on estimated model parameters, simulation data are generated with similar statistical characteristics compared to the input data. Three criteria are used to determine similarity: the overall mean and standard deviation, the variance components percentages, and the average autocorrelation coefficients. Upon the discussion of mixed models, a simulation procedure is produced and numerical results are shown through one human exposure study. Simulations of three sets of exposure data successfully meet above criteria. In particular, simulations can always retain correct weights of inter- and intrasubject variances as in the input data. Autocorrelations are also well followed. Compared with other simulation algorithms, this new method stores more information about the input overall distribution so as to satisfy the above multiple criteria for statistical targets. In addition, it generates values from numerous data sources and simulates continuous observed variables better than current data methods. This new method also provides flexible options in both modeling and simulation procedures according to various user requirements.

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