Volume 18 - Article 3 | Pages 59–116  

Perturbation analysis of nonlinear matrix population models

By Hal Caswell

Abstract

Perturbation analysis examines the response of a model to changes in its parameters. It is commonly applied to population growth rates calculated from linear models, but there has been no general approach to the analysis of nonlinear models. Nonlinearities in demographic models may arise due to density-dependence, frequency-dependence (in 2-sex models), feedback through the environment or the economy, and recruitment subsidy due to immigration, or from the scaling inherent in calculations of proportional population structure. This paper uses matrix calculus to derive the sensitivity and elasticity of equilibria, cycles, ratios (e.g. dependency ratios), age averages and variances, temporal averages and variances, life expectancies, and population growth rates, for both age-classified and stage-classified models. Examples are presented, applying the results to both human and non-human populations.

Author's Affiliation

Other articles by the same author/authors in Demographic Research

The formal demography of kinship VI: Demographic stochasticity and variance in the kinship network
Volume 51 - Article 39

The formal demography of kinship V: Kin loss, bereavement, and causes of death
Volume 49 - Article 41

The contributions of stochastic demography and social inequality to lifespan variability
Volume 49 - Article 13

How does the demographic transition affect kinship networks?
Volume 48 - Article 32

The formal demography of kinship IV: Two-sex models and their approximations
Volume 47 - Article 13

The formal demography of kinship III: Kinship dynamics with time-varying demographic rates
Volume 45 - Article 16

Healthy longevity from incidence-based models: More kinds of health than stars in the sky
Volume 45 - Article 13

The formal demography of kinship II: Multistate models, parity, and sibship
Volume 42 - Article 38

The formal demography of kinship: A matrix formulation
Volume 41 - Article 24

The sensitivity analysis of population projections
Volume 33 - Article 28

Lifetime reproduction and the second demographic transition: Stochasticity and individual variation
Volume 33 - Article 20

Demography and the statistics of lifetime economic transfers under individual stochasticity
Volume 32 - Article 19

A matrix approach to the statistics of longevity in heterogeneous frailty models
Volume 31 - Article 19

Why do lifespan variability trends for the young and old diverge? A perturbation analysis
Volume 30 - Article 48

Reproductive value, the stable stage distribution, and the sensitivity of the population growth rate to changes in vital rates
Volume 23 - Article 19

Most recent similar articles in Demographic Research

The formal demography of kinship VI: Demographic stochasticity and variance in the kinship network
Volume 51 - Article 39    | Keywords: dependency ratios, kinship, matrix models, multitype branching processes, prevalence, stochastic models

The intergenerational transmission of migration capital: The role of family migration history and lived migration experiences
Volume 50 - Article 29    | Keywords: childhood, emigration, Europe, immigration, life course

Mortality inequalities at retirement age between migrants and non-migrants in Denmark and Sweden
Volume 50 - Article 18    | Keywords: immigration, life expectancy, lifespan inequality, Nordic countries, pension age, pension policy

Cohort fertility of immigrants to Israel from the former Soviet Union
Volume 50 - Article 13    | Keywords: age at first birth, assimilation, cohort analysis, fertility, immigration, parity, religiosity

Dynamics of the coefficient of variation of the age at death distribution
Volume 49 - Article 38    | Keywords: lifespan inequality, mathematical demography, sensitivity analysis, threshold age

Cited References: 111

Download to Citation Manager

PubMed

Google Scholar

Volume
Page
Volume
Article ID