Research Interests

Mathematical Logic

As a mathematician I worked on the construction of prime representing polynomials with Jim Jones et al.; this was an area opened up by the (negative) solution to Hilbert's Tenth Problem given by Yuri Matiyasevich. (This earned me an Erdös number of 3.) I then studied for and completed some entry level examinations of the Society of Actuaries, thus becoming interested in Statistics.

Applied Probability; Distribution Theory; Engineering Applications

Some of my first work in Statistics concerned applications of probability to such fields as reliability theory (1, 2, 3) and queueing theory, and orderings of lifetime distribution functions (with Subhash Kochar). Random Fibonacci sequences were studied with Dalhousie University colleagues George Gabor, Robert Dawson and Richard Nowakowski. A paper on pattern reduction matrices in statistics led to a number of applications in multivariate analysis (1, 2), in distribution theory and in nonlinear regression (with David Hamilton). Improved method of moments estimators for the gamma distribution have been obtained (with Julian Cheng and Norman Beaulieu), and the distribution of the sum of all but the smallest few order statistics has been studied, with Pavel Loskot and Norman Beaulieu. Optimal (but not necessarily robust) designs in various situations have been obtained (1, 2) with Zhide Fang and his colleagues.  With Oleg Michailovich I have looked at some problems involving the separation of signal sourcesJesús López-Fidalgo, Raul Martín-Martín and I studied marginally restricted D-optimal designs. 

Robust Methods

Much of my work has been devoted to the derivation of statistical methods which are robust, i.e. not highly sensitive to departures from the assumptions under which they are derived. Early work in this area concentrated on estimation methods for multivariate location and scatter (with Z. Zheng of Peking University). This developed into a systematic search, with John Collins, for minimax robust estimators (1, 2, 3) , i.e. estimators whose maximum asymptotic variance, as the distribution of the data ranges over a particular class, is a minimum. Related work, with Myron Hlynka and Jerome Sheahan, concerned adaptively optimal robust estimation. To this point I had largely concentrated on M-estimation (a robustification of maximum likelihood methods) of location or regression. I then began to consider L- and R-estimation (1, 2, 3, 4) and scale estimation (1, 2) (together with graduate students Eden Wu, Yu Wang and Julie Zhou) as well as minimum distance estimation. Optimal procedures were developed in each case. As well, computational techniques in robust estimation, asymptotics of GM-estimation and (with my postdoctoral fellow Sanjoy Sinha) minimax weights for GM-estimation were studied. Robust regression methods for dependent data (with Chris Field) have been proposed and implemented, as have jackknife-based diagnostics for robust regression (with my graduate student Zhiyi Du) and robust methods of prediction in spatial studies.

Robustness of Design

For some years now I have been concerned with the derivation of regression designs which are robust against violations of various model assumptions - linearity of the response (1, 2, 3, 4, 5), independence (1, 2, both with Julie Zhou) and homoscedasticity of the errors, etc. These are again minimax procedures, with respect to a (loss) function of the mean squared error of the predicted values. Three new approaches to design theory - the infinitesimal approach for robustness against dependent errors (with Julie Zhou), the minimum variance unbiased (1, 2, 3) approach for weighted regression, and the minimum average loss approach (with Adeniyi Adewale) - have been developed. With graduate students and other collaborators I have investigated extrapolation designs (1, with Zhide Fang, 2, 3, with Xiaojian Xu), wavelet designs (1, 2, both with Alwell Oyet), restricted minimax designs (Giseon Heo, Byron Schmuland) and designs for approximate logistic models (with Adeniyi Adewale). Polynomial designs have been studied with Shawn Liu; this work was extended, by applying the theory of canonical moments, with Zhide Fang. Methods of simulated annealing have been introduced to robust design theory (with Zhide Fang). Robust designs for clinical trials and for nonlinear regression (with Sanjoy Sinha, with whom the asymptotic aspects were also investigated) have been studied, as have robust methods of design in spatial studies and, with Julie Zhou, field experimentsHolger Dette and I have studied designs for 3D shape analysis and for series estimation.  This collaboration motivated a study of the asymptotic properties of a Neyman-Pearson test for model discrimination; these results have been applied to the construction of robust discrimination designs, and designs for the testing of lack of fit in binary response models.  For designs appropriate for M-estimation see 1, and, with Eden Wu, 2.  Designs for dose-response studies have been investigated, with Pengfei Li.

Applied Statistics; Data Analysis

These and other methods have been applied in Forestry (1, 2, 3, with Stephen Titus, Shongming Huang and Mike Bokalo) and in Oceanography (with John Haines and Keith Thompson). Work with Zack Florence and Michelle Hiltz from the Alberta Research Council has led to the development of models, with associated software and manual for the estimation of source contributions to airborne particulate matter.