Design-Consistent Variance Estimation in Multistage Complex Surveys: A Simulation and MICS-Based Comparative Study
Year: 2026
Type: article
Abstract: Ignoring survey design features such as clustering, stratification, and unequal weighting can lead to underestimated standard errors (SEs) and misleading inference in regression models. This study compares three designconsistent variance estimators, Taylor linearization (TL), Fay's balanced repeated replication (BRR), and the Rao–Wu–Yue bootstrap, using Monte Carlo simulations based on the two-stage stratified structure of UNICEF's Multiple Indicator Cluster Surveys (MICS). Nine scenarios combine intraclass correlation (ICC = 0.01–0.10) with weight variability ( =0.2–1.0) to assess 95% coverage, SE calibration, and confidence interval (CI) width. Coverage was generally near nominal when clustering was weak to moderate (ICC ≤ 0.05), with mild under-coverage (about 90%) at ICC = 0.10 across methods. SEs were well calibrated (SE-ratios ≈ 0.93–1.03). CI width was driven primarily by weight heterogeneity, increasing markedly with larger , whereas ICC had a smaller impact. In an application to 2018–2019 MICS data on childhood diarrhea, point estimates (odds ratios) were identical across methods; BRR and RWY bootstrap yielded slightly wider, more conservative CIs. Overall, TL is most efficient under moderate design effects, while replication methods offer greater robustness when clustering and weight dispersion are high, providing practical guidance for MICS-type analyses.
Source: Mathematics and Statistics
Authors: Ali Satty, Zakariya M. S. Mohammed
Institution: Northern Border University
Language: English
Subfield: Statistics and Probability
Field: Mathematics
Domain: Physical Sciences
Open Access status: diamond
OpenAlex ID: W7127896203
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