Item Response Modeling of Multivariate Count Data With Zero Inflation, Maximum Inflation, and Heaping

Questionnaires that include items eliciting count responses are becoming increasingly common in psychology. This study proposes methodological techniques to overcome some of the challenges associated with analyzing multivariate item response data that exhibit zero inflation, maximum inflation, and heaping at preferred digits. The modeling framework combines approaches from three literatures: item response theory (IRT) models for multivariate count data, latent variable models for heaping and extreme responding, and mixture IRT models. Data from the Behavioral Risk Factor Surveillance System are used as a motivating example. Practical implications are discussed, and recommendations are provided for researchers who may wish to use count items on questionnaires

Comparing large covariance matrices under weak conditions on the dependence structure and its application to gene clustering

Comparing large covariance matrices has important applications in modern genomics, where scientists are often interested in understanding whether relationships (e.g., dependencies or co-regulations) among a large number of genes vary between different biological states. We propose a computationally fast procedure for testing the equality of two large covariance matrices when the dimensions of the covariance matrices are much larger than the sample sizes. A distinguishing feature of the new procedure is that it imposes no structural assumptions on the unknown covariance matrices. Hence the test is robust with respect to various complex dependence structures that frequently arise in genomics. We prove that the proposed procedure is asymptotically valid under weak moment conditions. As an interesting application, we derive a new gene clustering algorithm which shares the same nice property of avoiding restrictive structural assumptions for high-dimensional genomics data. Using an asthma gene expression dataset, we illustrate how the new test helps compare the covariance matrices of the genes across different gene sets/pathways between the disease group and the control group, and how the gene clustering algorithm provides new insights on the way gene clustering patterns differ between the two groups. The proposed methods have been implemented in an R-package HDtest and is available on CRAN.Comment: The original title dated back to May 2015 is "Bootstrap Tests on High Dimensional Covariance Matrices with Applications to Understanding Gene Clustering