Comparison of asymptotic population growth rates with heterogeneous variances
2021
Arrontes, Julio
This report explores how the heterogeneity of variances affects randomization tests used to evaluate differences in the asymptotic population growth rate, λ. The probability of Type I error was calculated in four scenarios for populations with identical λ but different variance of λ: (1) Populations have different projection matrices: the same λ may be obtained from different sets of vital rates, which gives room for different variances of λ. (2) Populations have identical projection matrices but reproductive schemes differ and fecundity in one of the populations has a larger associated variance. The two other scenarios evaluate a sampling artifact as responsible for heterogeneity of variances. The same population is sampled twice, (3) with the same sampling design, or (4) with different sampling effort for different stages. Randomization tests were done with increasing differences in sample size between the two populations. This implies additional differences in the variance of λ. The probability of Type I error keeps at the nominal significance level (α = .05) in Scenario 3 and with identical sample sizes in the others. Tests were too liberal, or conservative, under a combination of variance heterogeneity and different sample sizes. Increased differences in sample size exacerbated the difference between observed Type I error and the nominal significance level. Type I error increases or decreases depending on which population has a larger sample size, the population with the smallest or the largest variance. However, by their own, sample size is not responsible for changes in Type I errors.
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