Temporal integration of the spatial autoregressive model for analyzing European multimodal freight transport demand

Paraskevas Nikolaou, Loukas Dimitriou
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Abstract

The industry of freight transport is recognized as one of the most important sectors for sustainable economic development, both on a regional and global scale. Although significant research has been produced for modeling demand for freight cargo, the incorporation of multimodality, connectivity, and proximity still needs to be further advanced supported by recent methodological advances. Concentrating on the close relationship of freight activity with the national economy, transport infrastructure, and the social context, a multi-dimensional approach should be considered for capturing and interpreting the dynamics of freight demand and services. Taking into account the spatial and temporal integration of regional characteristics into a coherent model may accurately reveal latent perspectives of freight demand that other approaches are not designed to capture. In the current paper, a robust model able to incorporate the multiple dimensions of freight demand at a regional scale, into one Spatio-temporal model form is developed and proposed for future spatio-temporal analyses. To achieve this, an extended form of the Spatial Autoregressive (SAR) model has been developed, estimated as the Linear Mixed Effect (LME) model, and named the Spatio-Temporal Linear Mixed Effect (STLME) model. The implementation has been applied to the European region for 5 years, providing valuable evidence on the factors that mostly affect freight demand. The results of this paper provide significant information on the spatial and temporal dynamics of the phenomenon.

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分析欧洲多式联运货运需求的空间自回归模型的时间整合
货运业被认为是区域和全球范围内实现可持续经济发展的最重要行业之一。尽管在货运需求建模方面已经开展了大量研究,但仍需在最新方法论的支持下,进一步推进多式联运、连通性和邻近性等方面的研究。考虑到货运活动与国民经济、交通基础设施和社会环境的密切关系,应考虑采用多维方法来捕捉和解释货运需求和服务的动态。将区域特征的空间和时间整合到一个连贯的模型中,可以准确揭示其他方法无法捕捉的货运需求的潜在视角。本文开发了一个强大的模型,能够将区域范围内货运需求的多个维度纳入一个时空模型中,并建议用于未来的时空分析。为此,开发了空间自回归(SAR)模型的扩展形式,估计为线性混合效应(LME)模型,并命名为时空线性混合效应(STLME)模型。该模型已在欧洲地区应用了 5 年,为了解影响货运需求的主要因素提供了有价值的证据。本文的研究结果为这一现象的时空动态提供了重要信息。
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