A simplified spatial+ approach to mitigate spatial confounding in multivariate spatial areal models

IF 2.1 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Spatial Statistics Pub Date : 2023-12-30 DOI:10.1016/j.spasta.2023.100804
Arantxa Urdangarin , Tomás Goicoa , Thomas Kneib , María Dolores Ugarte
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Abstract

Spatial areal models encounter the well-known and challenging problem of spatial confounding. This issue makes it arduous to distinguish between the impacts of observed covariates and spatial random effects. Despite previous research and various proposed methods to tackle this problem, finding a definitive solution remains elusive. In this paper, we propose a simplified version of the spatial+ approach that involves dividing the covariate into two components. One component captures large-scale spatial dependence, while the other accounts for short-scale dependence. This approach eliminates the need to separately fit spatial models for the covariates. We apply this method to analyse two forms of crimes against women, namely rapes and dowry deaths, in Uttar Pradesh, India, exploring their relationship with socio-demographic covariates. To evaluate the performance of the new approach, we conduct extensive simulation studies under different spatial confounding scenarios. The results demonstrate that the proposed method provides reliable estimates of fixed effects and posterior correlations between different responses.

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在多元空间区域模型中减轻空间混杂的简化空间+方法
空间区域模型会遇到众所周知的、具有挑战性的空间混杂问题。这个问题使得区分观测协变量和空间随机效应的影响变得十分困难。尽管之前已有研究并提出了各种方法来解决这一问题,但仍未找到明确的解决方案。在本文中,我们提出了一种简化版的空间+方法,即将协变量分为两个部分。一个部分捕捉大尺度空间依赖性,另一个部分考虑短尺度依赖性。这种方法无需分别拟合协变量的空间模型。我们运用这种方法分析了印度北方邦的两种针对妇女的犯罪形式,即强奸和嫁妆不足致死,探讨了它们与社会人口协变量的关系。为了评估新方法的性能,我们在不同的空间混杂情况下进行了广泛的模拟研究。结果表明,所提出的方法能可靠地估计固定效应和不同反应之间的后相关性。
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来源期刊
Spatial Statistics
Spatial Statistics GEOSCIENCES, MULTIDISCIPLINARY-MATHEMATICS, INTERDISCIPLINARY APPLICATIONS
CiteScore
4.00
自引率
21.70%
发文量
89
审稿时长
55 days
期刊介绍: Spatial Statistics publishes articles on the theory and application of spatial and spatio-temporal statistics. It favours manuscripts that present theory generated by new applications, or in which new theory is applied to an important practical case. A purely theoretical study will only rarely be accepted. Pure case studies without methodological development are not acceptable for publication. Spatial statistics concerns the quantitative analysis of spatial and spatio-temporal data, including their statistical dependencies, accuracy and uncertainties. Methodology for spatial statistics is typically found in probability theory, stochastic modelling and mathematical statistics as well as in information science. Spatial statistics is used in mapping, assessing spatial data quality, sampling design optimisation, modelling of dependence structures, and drawing of valid inference from a limited set of spatio-temporal data.
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