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Introduction to Likelihood Meaningful Modeling of Epidemiologic Data, 2012 AIMS, Muizenberg, South Africa Steve Bellan, MPH, PhD Department of Environmental Science, Policy & Management University of California at Berkeley

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barplot(dbinom(x = 0:100, size = 100, prob =.3), names.arg = 0:size) In a population of 1,000,000 people with a true prevalence of 30%, the probability distribution of number of positive individuals if 100 are sampled:

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> rbinom(n = 1, size = 100, prob =.3) [1] 28 We sample 100 people once and 28 are positive:

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> rbinom(n = 1, size = 100, prob =.3) [1] 28 We sample 100 people once and 28 are positive: We don’t know the true prevalence! But we can calculate the probability of 28 or a more extreme value occurring for a given prevalence.

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We sample 100 people once and 28 are positive. p-value = 0.74 > 2*pbinom(28,100,.3)) [1] 0.7535564 Cumulative Probability & P Values for 30% prevalence: p(28 or a more extreme value occurring) =

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x2

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Which hypotheses do we reject? IF GIVEN THE HYPOTHESIS p value < cutoff THEN REJECT HYPOTHESIS Cutoff usually chosen as α = 0.05

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Which hypotheses do we reject?

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Which hypotheses do we NOT reject: CONFIDENCE INTERVAL

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We don’t know the true prevalence, but the probability that we had exactly 28/100 with 30% prevalence is: > dbinom(x = 28, size = 100, prob =.3) [1] 0.08041202 > rbinom(n = 1, size = 100, prob =.3) [1] 28 We sample 100 people once and 28 are positive: Let’s take another approach

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Which prevalence gives the greatest probability of observing exactly 28/100?

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Which of these prevalence values is most likely given our data?

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Maximum Likelihood Estimate parameter value giving greatest probability of the data having occurred. MLE = 28/100 = 0.28 What do you think is the MLE here? true unknown value = 0.30 different null hypotheses

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Defining Likelihood L(parameter | data) = p(data | parameter) Not a probability distribution. Probabilities taken from many different distributions. function of x PDF: function of p LIKELIHOOD:

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Deriving the Maximum Likelihood Estimate maximize minimize

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Deriving the Maximum Likelihood Estimate

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The proportion of positives! XX

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Maximum Likelihood Estimate

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Building Confidence Intervals Likelihood Ratio Test > qchisq(p =.95, df = 1) [1] 3.841459 So if our α =.05, then we reject any null hypothesis for which When l MLE - l null > 1.92, we reject that null hypothesis. If the null hypothesis were true then

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Let’s zoom in… Building Confidence Intervals Likelihood Ratio Test Maximum Likelihood Estimate

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Building Confidence Intervals Likelihood Ratio Test

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Comparing Confidence Intervals

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Advantages of Likelihood Practical method for estimating parameters estimating variance of our estimates Easily adaptable to different probability distributions & dynamic models

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This presentation is made available through a Creative Commons Attribution-Noncommercial license. Details of the license and permitted uses are available at http://creativecommons.org/licenses/by-nc/3.0/ © 2010 Steve Bellan and the Meaningful Modeling of Epidemiological Data Clinichttp://creativecommons.org/licenses/by-nc/3.0/ Title: Introduction to Likelihood Attribution: Steve Bellan, Clinic on the Meaningful Modeling of Epidemiological Data Source URL: http://lalashan.mcmaster.ca/theobio/mmed/index.php/http://lalashan.mcmaster.ca/theobio/mmed/index.php/ For further information please contact Steve Bellan (sbellan@berkeley.edu).

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