Estimation and Hypothesis Testing of Fixed Effects Models-Based Uncertainty for Factor Designs

📅 2026-03-17
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🤖 AI Summary
This study addresses the lack of effective modeling and inference methods for fixed effects in factorial designs under data uncertainty. It introduces uncertainty measures into one-way and two-way fixed-effects models—with and without interaction—for both balanced and unbalanced designs. Building upon uncertainty theory, the authors develop a unified framework for parameter estimation and hypothesis testing, thereby extending the applicability of classical analysis of variance to settings involving uncertain data. The proposed approach is validated through three real-world case studies, demonstrating consistent effectiveness and practical utility across diverse experimental structures. This work establishes a novel paradigm for analyzing experimental data characterized by inherent uncertainty.

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📝 Abstract
To analyze the uncertain data frequently encountered in practice, this paper proposes novel fixed-effects models that incorporate an uncertain measure to investigate variables of interest and nuisance variables in factor designs. First, an uncertain fixed-effects (UFE) model of a single-factor design is established, and uncertain estimation and hypothesis testing are conducted. We then extend the UFE model to two-factor designs with and without interactions and classify them as balanced or unbalanced based on the equality of replicates within each combination. In the above UFE models, the effectiveness and practicality of estimation and hypothesis methods are demonstrated through three real-world cases, including both balanced and unbalanced designs. These examples highlight the models' ability to handle uncertain experimental data.
Problem

Research questions and friction points this paper is trying to address.

uncertain data
fixed-effects models
factor designs
hypothesis testing
estimation
Innovation

Methods, ideas, or system contributions that make the work stand out.

uncertain fixed-effects model
factorial design
uncertainty measure
hypothesis testing
balanced and unbalanced designs
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Fan Zhang
College of Mathematics and System Science, Xinjiang University, Urumqi 830046, China
Zhiming Li
Zhiming Li
Central South University
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