In my research on the survival of strategies within private equity I'm using an accelerated failure time model and need to determine what distribution fits my data the best.
Below is my output presented. Unfortunately, I do not know how to proceed in determining my optimal distribution. Hope someone can clarify my output.
Code:
stset E_Date, failure(Successful==1) id(Strategy_Number) enter(time P_Date) origin(time P_Date) id: Strategy_Number failure event: Successful == 1 obs. time interval: (E_Date[_n-1], E_Date] enter on or after: time P_Date exit on or before: failure t for analysis: (time-origin) origin: time P_Date ------------------------------------------------------------------------------ 1,197 total observations 0 exclusions ------------------------------------------------------------------------------ 1,197 observations remaining, representing 1,197 subjects 251 failures in single-failure-per-subject data 3,031,231 total analysis time at risk and under observation at risk from t = 0 earliest observed entry t = 0 last observed exit t = 8,216
Code:
Weibull AFT regression No. of subjects = 917 Number of obs = 917 No. of failures = 171 Time at risk = 2162758 LR chi2(26) = 428.44 Log likelihood = -236.11205 Prob > chi2 = 0.0000
Since the models are nested, I have to use a likelihood ratio test for Log-Normal, Exponential and Weibull. As shown below.
Model 1 = Gamma
Model 2 = Weibull
Model 3 = Exponential
Model 4 = Log-Normal
Model 5 = Log-Logistic
Code:
. lrtest (Model2)(Model3), force Likelihood-ratio test LR chi2(2) = 309.66 (Assumption: Model3 nested in Model2) Prob > chi2 = 0.0000 . lrtest (Model1)(Model2), force Likelihood-ratio test LR chi2(0) = -217.14 (Assumption: Model2 nested in Model1) Prob > chi2 = . . lrtest (Model1)(Model4), force Likelihood-ratio test LR chi2(0) = -232.65 (Assumption: Model4 nested in Model1) Prob > chi2 = . . lrtest (Model1)(Model3), force Likelihood-ratio test LR chi2(2) = 92.52 (Assumption: Model3 nested in Model1) Prob > chi2 = 0.0000
Code:
. estimates stats _all Akaike's information criterion and Bayesian information criterion ----------------------------------------------------------------------------- Model | Obs ll(null) ll(model) df AIC BIC -------------+--------------------------------------------------------------- Model1 | 917 . -344.6812 28 745.3624 880.3534 Model2 | 917 -450.3315 -236.1121 28 528.2241 663.2151 Model3 | 917 . -390.9409 26 833.8817 959.2305 Model4 | 917 -439.1325 -228.3551 28 512.7102 647.7012 Model5 | 917 . -357.0475 27 768.0951 898.265 ----------------------------------------------------------------------------- Note: N=Obs used in calculating BIC; see [R] BIC note.
According to the data above is it correct that I should opt for the log-normal model (model 4)?
I hope someone could explain my outputs, thanks in advance.
Kind regards,
Michael
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