Implicit nonlinear regressions in R - r

I am trying to estimate the parameters of the following nonlinear model in implicit form:
its expression is not given by y = f(x;theta) + u
but by u = g(x,y;theta)
with u the random term, x and y are the explanatory and explained variable. It is not possible to obtain f from g (as g cannot be inverted in y and/or g is not additive in u).
Both NLS and GMM below do not run.
I could not find anything about this issue in the NLS and GMM documentation, so I wonder how to do it. I would appreciate any help on this topic.
More specifically, I considered the following specification for g (but NLS and GMM do not run):
#
# The DGP
#
set.seed(34567)
N <- 1000 # sample size
x <- rnorm(N) # explanatory variable
u <- rnorm(N) # u is the random term or the model
y <- (81 - 3*x*x)*(1+exp(u)) # y = h(x,u;theta) is the explained variable
summary(y)
#
# The NLS regression: we know that the true functional form is u = g(x,y;theta) and E[u]=0
# but we do not know that the DGP is obtained for theta_0=81 and theta_1=3
#
x2 <- x*x
NLS_reg <- function(theta_0, theta_1) {
log( y / (theta_0 - theta_1*x2) - 1 )
}
nls_out <- nls(0 ~ NLS_reg(theta_0, theta_1), start = list(theta_0 = 84.3, theta_1 = 3.25), trace = T)
summary(nls_out)
#
# The GMM regression
#
require("gmm")
iota <- rep(1,N)
data <- data.matrix(cbind(y, iota, x, x2))
GMM_reg <- function(data, theta_0, theta_1) {
y <- as.numeric(data[,1])
x2 <- as.numeric(data[,4])
return( log( y / (theta_0*iota-theta_1*x2) - 1 ) )
}
moments <- function(data, theta_0, theta_1) {
z <- data.matrix(data[, 2:4])
m <- z * as.vector(GMM_reg(data, theta_0, theta_1))
return(cbind(m))
}
GMM_out <- gmm(g=moments, x = data, t0 = c(78,2.6), type = "iterative", crit = 1e-3, wmatrix = "optimal", method = "Nelder-Mead", control = list(reltol = 1e-3, maxit = 100))
summary(GMM_out)

Related

Fitting probit model inr R

For my thesis I have to fit some glm models with MLEs that R doesn't have, I was going ok for the models with close form but now I have to use de Gausian CDF, so i decide to fit a simple probit model.
this is the code:
Data:
set.seed(123)
x <-matrix( rnorm(50,2,4),50,1)
m <- matrix(runif(50,2,4),50,1)
t <- matrix(rpois(50,0.5),50,1)
z <- (1+exp(-((x-mean(x)/sd(x)))))^-1 + runif(50)
y <- ifelse(z < 1.186228, 0, 1)
data1 <- as.data.frame(cbind(y,x,m,t))
myprobit <- function (formula, data)
{
mf <- model.frame(formula, data)
y <- model.response(mf, "numeric")
X <- model.matrix(formula, data = data)
if (any(is.na(cbind(y, X))))
stop("Some data are missing.")
loglik <- function(betas, X, y, sigma) { #loglikelihood
p <- length(betas)
beta <- betas[-p]
eta <- X %*% beta
sigma <- 1 #because of identification, sigma must be equal to 1
G <- pnorm(y, mean = eta,sd=sigma)
sum( y*log(G) + (1-y)*log(1-G))
}
ls.reg <- lm(y ~ X - 1)#starting values using ols, indicating that this model already has a constant
start <- coef(ls.reg)
fit <- optim(start, loglik, X = X, y = y, control = list(fnscale = -1), method = "BFGS", hessian = TRUE) #optimizar
if (fit$convergence > 0) {
print(fit)
stop("optim failed to converge!") #verify convergence
}
return(fit)
}
myprobit(y ~ x + m + t,data = data1)
And i get: Error in X %*% beta : non-conformable arguments, if i change start <- coef(ls.reg) with start <- c(coef(ls.reg), 1) i get wrong stimatives comparing with:
probit <- glm(y ~ x + m + t,data = data1 , family = binomial(link = "probit"))
What am I doing wrong?
Is possible to correctly fit this model using pnorm, if no, what algorithm should I use to approximate de gausian CDF. Thanks!!
The line of code responsible for your error is the following:
eta <- X %*% beta
Note that "%*%" is the matrix multiplication operator. By reproducing your code I noticed that X is a matrix with 50 rows and 4 columns. Hence, for matrix multiplication to be possible your "beta" needs to have 4 rows. But when you run "betas[-p]" you subset the betas vector by removing its last element, leaving only three elements instead of the four you need for matrix multiplication to be defined. If you remove [-p] the code will work.

OpenBUGS error undefined variable

I'm working on a binomial mixture model using OpenBUGS and R package R2OpenBUGS. I've successfully built simpler models, but once I add another level for imperfect detection, I consistently receive the error variable X is not defined in model or in data set. I've tried a number of different things, including changing the structure of my data and entering my data directly into OpenBUGS. I'm posting this in the hope that someone else has experience with this error, and perhaps knows why OpenBUGS is not recognizing variable X even though it is clearly defined as far as I can tell.
I've also gotten the error expected the collection operator c error pos 8 - this is not an error I've been getting previously, but I am similarly stumped.
Both the model and the data-simulation function come from Kery's Introduction to WinBUGS for Ecologists (2010). I will note that the data set here is in lieu of my own data, which is similar.
I am including the function to build the dataset as well as the model. Apologies for the length.
# Simulate data: 200 sites, 3 sampling rounds, 3 factors of the level 'trt',
# and continuous covariate 'X'
data.fn <- function(nsite = 180, nrep = 3, xmin = -1, xmax = 1, alpha.vec = c(0.01,0.2,0.4,1.1,0.01,0.2), beta0 = 1, beta1 = -1, ntrt = 3){
y <- array(dim = c(nsite, nrep)) # Array for counts
X <- sort(runif(n = nsite, min = xmin, max = xmax)) # covariate values, sorted
# Relationship expected abundance - covariate
x2 <- rep(1:ntrt, rep(60, ntrt)) # Indicator for population
trt <- factor(x2, labels = c("CT", "CM", "CC"))
Xmat <- model.matrix(~ trt*X)
lin.pred <- Xmat[,] %*% alpha.vec # Value of lin.predictor
lam <- exp(lin.pred)
# Add Poisson noise: draw N from Poisson(lambda)
N <- rpois(n = nsite, lambda = lam)
table(N) # Distribution of abundances across sites
sum(N > 0) / nsite # Empirical occupancy
totalN <- sum(N) ; totalN
# Observation process
# Relationship detection prob - covariate
p <- plogis(beta0 + beta1 * X)
# Make a 'census' (i.e., go out and count things)
for (i in 1:nrep){
y[,i] <- rbinom(n = nsite, size = N, prob = p)
}
# Return stuff
return(list(nsite = nsite, nrep = nrep, ntrt = ntrt, X = X, alpha.vec = alpha.vec, beta0 = beta0, beta1 = beta1, lam = lam, N = N, totalN = totalN, p = p, y = y, trt = trt))
}
data <- data.fn()
And here is the model:
sink("nmix1.txt")
cat("
model {
# Priors
for (i in 1:3){ # 3 treatment levels (factor)
alpha0[i] ~ dnorm(0, 0.01)
alpha1[i] ~ dnorm(0, 0.01)
}
beta0 ~ dnorm(0, 0.01)
beta1 ~ dnorm(0, 0.01)
# Likelihood
for (i in 1:180) { # 180 sites
C[i] ~ dpois(lambda[i])
log(lambda[i]) <- log.lambda[i]
log.lambda[i] <- alpha0[trt[i]] + alpha1[trt[i]]*X[i]
for (j in 1:3){ # each site sampled 3 times
y[i,j] ~ dbin(p[i,j], C[i])
lp[i,j] <- beta0 + beta1*X[i]
p[i,j] <- exp(lp[i,j])/(1+exp(lp[i,j]))
}
}
# Derived quantities
}
",fill=TRUE)
sink()
# Bundle data
trt <- data$trt
y <- data$y
X <- data$X
ntrt <- 3
# Standardise covariates
s.X <- (X - mean(X))/sd(X)
win.data <- list(C = y, trt = as.numeric(trt), X = s.X)
# Inits function
inits <- function(){ list(alpha0 = rnorm(ntrt, 0, 2),
alpha1 = rnorm(ntrt, 0, 2),
beta0 = rnorm(1,0,2), beta1 = rnorm(1,0,2))}
# Parameters to estimate
parameters <- c("alpha0", "alpha1", "beta0", "beta1")
# MCMC settings
ni <- 1200
nb <- 200
nt <- 2
nc <- 3
# Start Markov chains
out <- bugs(data = win.data, inits, parameters, "nmix1.txt", n.thin=nt,
n.chains=nc, n.burnin=nb, n.iter=ni, debug = TRUE)
Note: This answer has gone through a major revision, after I noticed another problem with the code.
If I understand your model correctly, you are mixing up the y and N from the simulated data, and what is passed as C to Bugs. You are passing the y variable (a matrix) to the C variable in the Bugs model, but this is accessed as a vector. From what I can see C is representing the number of "trials" in your binomial draw (actual abundances), i.e. N in your data set. The variable y (a matrix) is called the same thing in both the simulated data and in the Bugs model.
This is a reformulation of your model, as I understand it, and this runs ok:
sink("nmix1.txt")
cat("
model {
# Priors
for (i in 1:3){ # 3 treatment levels (factor)
alpha0[i] ~ dnorm(0, 0.01)
alpha1[i] ~ dnorm(0, 0.01)
}
beta0 ~ dnorm(0, 0.01)
beta1 ~ dnorm(0, 0.01)
# Likelihood
for (i in 1:180) { # 180 sites
C[i] ~ dpois(lambda[i])
log(lambda[i]) <- log.lambda[i]
log.lambda[i] <- alpha0[trt[i]] + alpha1[trt[i]]*X[i]
for (j in 1:3){ # each site sampled 3 times
y[i,j] ~ dbin(p[i,j], C[i])
lp[i,j] <- beta0 + beta1*X[i]
p[i,j] <- exp(lp[i,j])/(1+exp(lp[i,j]))
}
}
# Derived quantities
}
",fill=TRUE)
sink()
# Bundle data
trt <- data$trt
y <- data$y
X <- data$X
N<- data$N
ntrt <- 3
# Standardise covariates
s.X <- (X - mean(X))/sd(X)
win.data <- list(y = y, trt = as.numeric(trt), X = s.X, C= N)
# Inits function
inits <- function(){ list(alpha0 = rnorm(ntrt, 0, 2),
alpha1 = rnorm(ntrt, 0, 2),
beta0 = rnorm(1,0,2), beta1 = rnorm(1,0,2))}
# Parameters to estimate
parameters <- c("alpha0", "alpha1", "beta0", "beta1")
# MCMC settings
ni <- 1200
nb <- 200
nt <- 2
nc <- 3
# Start Markov chains
out <- bugs(data = win.data, inits, parameters, "nmix1.txt", n.thin=nt,
n.chains=nc, n.burnin=nb, n.iter=ni, debug = TRUE)
Overall, the results from this model looks ok, but there are long autocorrelation lags for beta0 and beta1. The estimate of beta1 also seems a bit off(~= -0.4), so you might want to recheck the Bugs model specification, so that it is matching the simulation model (i.e. that you are fitting the correct statistical model). At the moment, I'm not sure that it does, but I don't have the time to check further right now.
I got the same message trying to pass a factor to OpenBUGS. Like so,
Ndata <- list(yrs=N$yrs, site=N$site), ... )
The variable "site" was not passed by the "bugs" function. It simply was not in list passed
to OpenBUGS
I solved the problem by passing site as numeric,
Ndata <- list(yrs=N$yrs, site=as.numeric(N$site)), ... )

R - Fitting a constrained AutoRegression time series

I have a time-series which I need to fit onto an AR (auto-regression) model.
The AR model has the form:
x(t) = a0 + a1*x(t-1) + a2*x(t-2) + ... + aq*x(t-q) + noise.
I have two contraints:
Find the best AR fit when lag.max = 50.
Sum of all coefficients a0 + a1 + ... + aq = 1
I wrote the below code:
require(FitAR)
data(lynx) # my real data comes from the stock market.
z <- -log(lynx)
#find best model
step <- SelectModel(z, ARModel = "AR" ,lag.max = 50, Criterion = "AIC",Best=10)
summary(step) # display results
# fit the model and get coefficients
arfit <- ar(z,p=1, order.max=ceil(mean(step[,1])), aic=FALSE)
#check if sum of coefficients are 1
sum(arfit$ar)
[1] 0.5784978
My question is, how to add the constraint: sum of all coefficients = 1?
I looked at this question, but I do not realize how to use it.
**UPDATE**
I think I manage to solve my question as follow.
library(quadprog)
coeff <- arfit$ar
y <- 0
for (i in 1:length(coeff)) {
y <- y + coeff[i]*c(z[(i+1):length(z)],rep(0,i))
ifelse (i==1, X <- c(z[2:length(z)],0), X <- cbind(X,c(z[(i+1):length(z)],rep(0,i))))
}
Dmat <- t(X) %*% X
s <- solve.QP(Dmat , t(y) %*% X, matrix(1, nr=15, nc=1), 1, meq=1 )
s$solution
# The coefficients should sum up to 1
sum(s$solution)

How to pass a long list of parameters to `nls` function in R

The nls function works normally like the following:
x <- 1:10
y <- 2*x + 3 # perfect fit
yeps <- y + rnorm(length(y), sd = 0.01) # added noise
nls(yeps ~ a + b*x, start = list(a = 0.12345, b = 0.54321))#
Because the model I use have a lot of parameters or I don't know beforehand what will be included in the parameter list, I want something like following
tmp <- function(x,p) { p["a"]+p["b"]*x }
p0 <- c(a = 0.12345, b = 0.54321)
nls(yeps ~ tmp(x,p), start = list(p=p0))
Does anyone know how to modify the nls function so that it can accept a parameter vector argument in the formula instead of many seperate parameters?
You can give a vector of init coefficients like this :
tmp <- function(x, coef){
a <- coef[1]
b <- coef[2]
a +b*x
}
x <- 1:10
yeps <- y + rnorm(length(y), sd = 0.01) # added noise
nls(yeps ~ a + b*x, start = list(a = 0.12345, b = 0.54321))#
nls(yeps ~ tmp(x,coef), start = list(coef = c(0.12345, 0.54321)))
Nonlinear regression model
model: yeps ~ tmp(x, coef)
data: parent.frame()
coef1 coef2
3 2
residual sum-of-squares: 0.0016
Number of iterations to convergence: 2
Achieved convergence tolerance: 3.47e-08
PS:
example(nls)
Should be a good start to understand how to play with nls.

maximum likelihood estimation

I am new user of R and hope you will bear with me if my question is silly. I want to estimate the following model using the maximum likelihood estimator in R.
y= a+b*(lnx-α)
Where a, b, and α are parameters to be estimated and X and Y are my data set. I tried to use the following code that I get from the web:
library(foreign)
maindata <- read.csv("C:/Users/NUNU/Desktop/maindata/output2.csv")
h <- subset(maindata, cropid==10)
library(likelihood)
modelfun <- function (a, b, x) { b *(x-a)}
par <- list(a = 0, b = 0)
var<-list(x = "x")
par_lo <- list(a = 0, b = 0)
par_hi <- list(a = 50, b = 50)
var$y <- "y"
var$mean <- "predicted"
var$sd <- 0.815585
var$log <- TRUE
results <- anneal(model = modelfun, par = par, var = var,
source_data = h, par_lo = par_lo, par_hi = par_hi,
pdf = dnorm, dep_var = "y", max_iter = 20000)
The result I am getting is similar although the data is different, i.e., even when I change the cropid. Similarly, the predicted value generated is for x rather than y.
I do not know what I missed or went wrong. Your help is highly appreciated.
I am not sure if your model formula will lead to a unique solution, but in general you can find MLE with optim function
Here is a simple example for linear regression with optim:
fn <- function(beta, x, y) {
a = beta[1]
b = beta[2]
sum( (y - (a + b * log(x)))^2 )
}
# generate some data for testing
x = 1:100
# a = 10, b = 3.5
y = 10 + 3.5 * log(x)
optim(c(0,0,0),fn,x=x,y=y,method="BFGS")
you can change the function "fn" to reflect your model formula e.g.
sum( (y - (YOUR MODEL FORMULA) )^2 )
EDIT
I am just giving a simple example of using optim in case you have a custom model formula to optimize. I did not mean using it from simple linear regression, since lm will be sufficient.
I was a bit surprised that iTech used optim for what is a problem that is linear in its parameters. With his data for x and y:
> lm(y ~ log(x) )
Call:
lm(formula = y ~ log(x))
Coefficients:
(Intercept) log(x)
10.0 3.5
For linear problems, the least squares solution is the ML solution.

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