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Estimating the Uncertainty of a Small Area Estimator Based on a Microsimulation Approach

Bibliographic Data

ID2331050
AuthorsAngelo Moretti (0000-0001-6543-9418, Manchester Metropolitan University, corresponding author), Adam Whitworth (0000-0001-6119-9373, Department of Geography, University of Sheffield1, United Kingdom)
Year2023
Volume52
Issue4
Pages1785-1815
Publication date2023-11-01
Peer ReviewedYes
Open AccessYes
TypeARTICLE
VenueSociological Methods & Research (JOURNAL)
Journal identifiersISSN: 0049-1241 • E-ISSN: 1552-8294
PublisherSAGE Publications Inc (PUBLISHER)
DOI10.1177/0049124120986199
OpenAlexW3128851091
LanguageEN
Citations received2
References cited41

Spatial microsimulation encompasses a range of alternative methodological approaches for the small area estimation (SAE) of target population parameters from sample survey data down to target small areas in contexts where such data are desired but not otherwise available. Although widely used, an enduring limitation of spatial microsimulation SAE approaches is their current inability to deliver reliable measures of uncertainty-and hence confidence intervals-around the small area estimates produced. In this article, we overcome this key limitation via the development of a measure of uncertainty that takes into account both variance and bias, that is, the mean squared error. This new approach is evaluated via a simulation study and demonstrated in a practical application using European Union Statistics on Income and Living Conditions data to explore income levels across Italian municipalities. Evaluations show that the approach proposed delivers accurate estimates of uncertainty and is robust to nonnormal distributions. The approach provides a significant development to widely used spatial microsimulation SAE techniques

Data mining · Econometrics · Economics · Estimation · Estimator · Measure (data warehouse) · Microsimulation · Population · Range (aeronautics) · Sample (material) · Sample size determination · Small area estimation · Statistics · Variance (accounting) · Computer Science · demographic modeling and climate adaptation · Engineering · Insurance, Mortality, Demography, Risk Management · Mathematics · Migration, Aging, and Tourism Studies

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Unique citing works2
Citations per year2
Citation span2026 - 2026 (1)
Citation velocitycurrent
Highly citedNo
Citation typesNeutral: 1

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