首页 > 最新文献

Spatial Statistics最新文献

英文 中文
A simultaneous system of dynamic spatial stochastic frontier models with dependent error components and inefficiency determinants 具有相关误差分量和低效决定因素的动态空间随机前沿模型的同步系统
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-29 DOI: 10.1016/j.spasta.2025.100947
S. Emili, F. Galli
In this paper, we develop a system of simultaneous stochastic frontier models with inefficiency determinants, spatio-temporal effects and correlated inefficiency as well as correlated random errors among frontiers. The dependence among the errors of the different equations can stem from either shocks external to the system, interrelated inefficiency mechanisms, or a combination of both. Estimation is performed using a copula-based quasi-maximum likelihood approach. Simulation results confirm the good finite sample properties of the proposed estimator. To demonstrate the effectiveness of the proposed model and estimation technique in empirical settings, we analyse the key role of some sustainability-related factors in determining the efficiency level of Italian cultural and creative sectors.
在本文中,我们建立了一个同时存在无效率决定因素、时空效应、相关无效率和相关随机误差的随机前沿模型系统。不同方程误差之间的依赖关系可能源于系统外部的冲击,相互关联的低效率机制,或两者的结合。使用基于copula的拟极大似然方法进行估计。仿真结果证实了该估计器具有良好的有限样本特性。为了证明所提出的模型和评估技术在经验设置中的有效性,我们分析了一些与可持续性相关的因素在确定意大利文化和创意部门效率水平方面的关键作用。
{"title":"A simultaneous system of dynamic spatial stochastic frontier models with dependent error components and inefficiency determinants","authors":"S. Emili,&nbsp;F. Galli","doi":"10.1016/j.spasta.2025.100947","DOIUrl":"10.1016/j.spasta.2025.100947","url":null,"abstract":"<div><div>In this paper, we develop a system of simultaneous stochastic frontier models with inefficiency determinants, spatio-temporal effects and correlated inefficiency as well as correlated random errors among frontiers. The dependence among the errors of the different equations can stem from either shocks external to the system, interrelated inefficiency mechanisms, or a combination of both. Estimation is performed using a copula-based quasi-maximum likelihood approach. Simulation results confirm the good finite sample properties of the proposed estimator. To demonstrate the effectiveness of the proposed model and estimation technique in empirical settings, we analyse the key role of some sustainability-related factors in determining the efficiency level of Italian cultural and creative sectors.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"71 ","pages":"Article 100947"},"PeriodicalIF":2.5,"publicationDate":"2025-11-29","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145694042","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Joint modeling of line and point data on metric graphs 度量图上线和点数据的联合建模
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-21 DOI: 10.1016/j.spasta.2025.100946
Karina Lilleborge , Sara Martino , Geir-Arne Fuglstad , Finn Lindgren , Rikke Ingebrigtsen
Metric graphs are useful tools for describing spatial domains like road and river networks, where spatial dependence act along the network. We take advantage of recent developments for such Gaussian Random Fields (GRFs), and consider joint spatial modeling of observations with different spatial supports. Motivated by an application to traffic state modeling in Trondheim, Norway, we consider line-referenced data, which can be described by an integral of the GRF along a line segment on the metric graph, and point-referenced data. Through a simulation study inspired by the application, we investigate the number of replicates that are needed to estimate parameters and to predict unobserved locations. The former is assessed using bias and variability, and the latter is assessed through root mean square error (RMSE), continuous rank probability scores (CRPSs), and coverage. Joint modeling is contrasted with a simplified approach that treat line-referenced observations as point-referenced observations. The results suggest joint modeling leads to strong improvements. The application to Trondheim, Norway, combines point-referenced induction loop data and line-referenced public transportation data. To ensure positive speeds, we use a non-linear link function, which requires integrals of non-linear combinations of the linear predictor. This is made computationally feasible by a combination of the R packages inlabru and MetricGraph, and new code for processing geographical line data to work with existing graph representations and fmesher methods for dealing with line support in inlabru on objects from MetricGraph. We fit the model to two datasets where we expect different spatial dependency and compare the results.
度量图是描述空间域的有用工具,如道路和河流网络,其中空间依赖关系沿着网络起作用。我们利用这种高斯随机场(GRFs)的最新发展,并考虑具有不同空间支持的观测的联合空间建模。受挪威特隆赫姆交通状态建模应用的启发,我们考虑了线参考数据和点参考数据。线参考数据可以用GRF在度量图上沿线段的积分来描述。通过应用程序启发的模拟研究,我们研究了估计参数和预测未观测位置所需的重复次数。前者通过偏倚和可变性进行评估,后者通过均方根误差(RMSE)、连续秩概率评分(crps)和覆盖率进行评估。将联合建模与将线参考观测视为点参考观测的简化方法进行了对比。结果表明,联合建模导致了强有力的改进。挪威特隆赫姆的应用程序结合了点参考的感应环路数据和线参考的公共交通数据。为了确保正速度,我们使用非线性链接函数,它需要线性预测器的非线性组合的积分。通过R包inlabru和MetricGraph的组合,以及处理地理线数据的新代码来处理现有的图形表示和fmesher方法来处理inlabru中对MetricGraph对象的线支持,这在计算上是可行的。我们将模型拟合到两个我们期望不同空间依赖性的数据集,并比较结果。
{"title":"Joint modeling of line and point data on metric graphs","authors":"Karina Lilleborge ,&nbsp;Sara Martino ,&nbsp;Geir-Arne Fuglstad ,&nbsp;Finn Lindgren ,&nbsp;Rikke Ingebrigtsen","doi":"10.1016/j.spasta.2025.100946","DOIUrl":"10.1016/j.spasta.2025.100946","url":null,"abstract":"<div><div>Metric graphs are useful tools for describing spatial domains like road and river networks, where spatial dependence act along the network. We take advantage of recent developments for such Gaussian Random Fields (GRFs), and consider joint spatial modeling of observations with different spatial supports. Motivated by an application to traffic state modeling in Trondheim, Norway, we consider line-referenced data, which can be described by an integral of the GRF along a line segment on the metric graph, and point-referenced data. Through a simulation study inspired by the application, we investigate the number of replicates that are needed to estimate parameters and to predict unobserved locations. The former is assessed using bias and variability, and the latter is assessed through root mean square error (RMSE), continuous rank probability scores (CRPSs), and coverage. Joint modeling is contrasted with a simplified approach that treat line-referenced observations as point-referenced observations. The results suggest joint modeling leads to strong improvements. The application to Trondheim, Norway, combines point-referenced induction loop data and line-referenced public transportation data. To ensure positive speeds, we use a non-linear link function, which requires integrals of non-linear combinations of the linear predictor. This is made computationally feasible by a combination of the R packages <span>inlabru</span> and <span>MetricGraph</span>, and new code for processing geographical line data to work with existing graph representations and <span>fmesher</span> methods for dealing with line support in <span>inlabru</span> on objects from <span>MetricGraph</span>. We fit the model to two datasets where we expect different spatial dependency and compare the results.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"71 ","pages":"Article 100946"},"PeriodicalIF":2.5,"publicationDate":"2025-11-21","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145624198","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Explicit modeling of density dependence in spatial capture-recapture models 空间捕获-再捕获模型中密度依赖性的显式建模
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-21 DOI: 10.1016/j.spasta.2025.100945
Qing Zhao , Yunyi Shen
Density dependence occurs at the individual level and thus is greatly influenced by spatial local heterogeneity in habitat conditions. However, density dependence is often evaluated at the population level, leading to difficulties or even controversies in detecting such a process. Bayesian individual-based models such as spatial capture-recapture (SCR) models provide opportunities to study density dependence at the individual level, but such an approach remains to be developed and evaluated. In this study, we developed a SCR model that links habitat use to apparent survival and recruitment through density dependent processes at the individual level. Using simulations, we found that the model can properly inform habitat use, but tends to underestimate the effect of density dependence on apparent survival and recruitment. The reason for such underestimations is likely due to the difficulties of the current model in identifying the locations of unobserved individuals without using environmental covariates to inform these locations. How to accurately estimate the locations of unobserved individuals, and thus density dependence, remains a challenging topic in spatial statistics and statistical ecology.
密度依赖发生在个体水平上,因此在很大程度上受生境条件空间局部异质性的影响。然而,密度依赖往往在人口水平上进行评估,导致在检测这种过程时遇到困难甚至存在争议。基于贝叶斯的个体模型,如空间捕获-再捕获(SCR)模型,为研究个体水平上的密度依赖性提供了机会,但这种方法仍有待发展和评估。在本研究中,我们开发了一个SCR模型,该模型通过个体水平上的密度依赖过程将栖息地使用与表观生存和招募联系起来。通过模拟,我们发现该模型可以很好地反映栖息地的使用情况,但往往低估了密度依赖对表观生存和补充的影响。这种低估的原因可能是由于当前模型在不使用环境协变量来告知这些位置的情况下识别未观察到的个体的位置的困难。如何准确估计未观测个体的位置,从而确定密度依赖关系,一直是空间统计学和统计生态学的一个具有挑战性的课题。
{"title":"Explicit modeling of density dependence in spatial capture-recapture models","authors":"Qing Zhao ,&nbsp;Yunyi Shen","doi":"10.1016/j.spasta.2025.100945","DOIUrl":"10.1016/j.spasta.2025.100945","url":null,"abstract":"<div><div>Density dependence occurs at the individual level and thus is greatly influenced by spatial local heterogeneity in habitat conditions. However, density dependence is often evaluated at the population level, leading to difficulties or even controversies in detecting such a process. Bayesian individual-based models such as spatial capture-recapture (SCR) models provide opportunities to study density dependence at the individual level, but such an approach remains to be developed and evaluated. In this study, we developed a SCR model that links habitat use to apparent survival and recruitment through density dependent processes at the individual level. Using simulations, we found that the model can properly inform habitat use, but tends to underestimate the effect of density dependence on apparent survival and recruitment. The reason for such underestimations is likely due to the difficulties of the current model in identifying the locations of unobserved individuals without using environmental covariates to inform these locations. How to accurately estimate the locations of unobserved individuals, and thus density dependence, remains a challenging topic in spatial statistics and statistical ecology.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"71 ","pages":"Article 100945"},"PeriodicalIF":2.5,"publicationDate":"2025-11-21","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145580233","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Multivariate spatio-temporal modelling for completing cancer registries and forecasting incidence 完成癌症登记和预测发病率的多变量时空建模
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-20 DOI: 10.1016/j.spasta.2025.100944
Garazi Retegui, Jaione Etxeberria, María Dolores Ugarte
Cancer data, particularly cancer incidence and mortality, are fundamental to understand the cancer burden, to set targets for cancer control and to evaluate the evolution of the implementation of a cancer control policy. However, the complexity of data collection, classification, validation and processing result in cancer incidence figures often lagging two to three years behind the calendar year. In response, national or regional population-based cancer registries (PBCRs) are increasingly interested in methods for forecasting cancer incidence. However, in many countries there is an additional difficulty in projecting cancer incidence as regional registries are usually not established in the same year and therefore cancer incidence data series between different regions of a country are not harmonized over time. This study addresses the challenge of forecasting cancer incidence with incomplete data at both regional and national levels. To achieve this, we propose the use of multivariate spatio-temporal shared component models that jointly model mortality data and available cancer incidence data. We evaluate the performance of these multivariate models using lung cancer incidence data and the corresponding number of deaths reported in England for the period 2001–2019. Model performance was assessed using different predictive measures to select the best model.
癌症数据,特别是癌症发病率和死亡率,对于了解癌症负担、制定癌症控制目标和评估癌症控制政策实施的演变至关重要。然而,由于数据收集、分类、验证和处理的复杂性,导致癌症发病率数据往往比日历年落后两到三年。因此,国家或地区基于人口的癌症登记处(pbcr)对预测癌症发病率的方法越来越感兴趣。然而,在许多国家,预测癌症发病率还有一个额外的困难,因为区域登记通常不是在同一年建立的,因此一个国家不同区域之间的癌症发病率数据系列没有随着时间的推移而协调一致。本研究解决了在区域和国家两级数据不完整的情况下预测癌症发病率的挑战。为了实现这一目标,我们建议使用多变量时空共享成分模型,联合建模死亡率数据和现有癌症发病率数据。我们使用2001-2019年期间英国报告的肺癌发病率数据和相应的死亡人数来评估这些多变量模型的性能。使用不同的预测指标评估模型性能,以选择最佳模型。
{"title":"Multivariate spatio-temporal modelling for completing cancer registries and forecasting incidence","authors":"Garazi Retegui,&nbsp;Jaione Etxeberria,&nbsp;María Dolores Ugarte","doi":"10.1016/j.spasta.2025.100944","DOIUrl":"10.1016/j.spasta.2025.100944","url":null,"abstract":"<div><div>Cancer data, particularly cancer incidence and mortality, are fundamental to understand the cancer burden, to set targets for cancer control and to evaluate the evolution of the implementation of a cancer control policy. However, the complexity of data collection, classification, validation and processing result in cancer incidence figures often lagging two to three years behind the calendar year. In response, national or regional population-based cancer registries (PBCRs) are increasingly interested in methods for forecasting cancer incidence. However, in many countries there is an additional difficulty in projecting cancer incidence as regional registries are usually not established in the same year and therefore cancer incidence data series between different regions of a country are not harmonized over time. This study addresses the challenge of forecasting cancer incidence with incomplete data at both regional and national levels. To achieve this, we propose the use of multivariate spatio-temporal shared component models that jointly model mortality data and available cancer incidence data. We evaluate the performance of these multivariate models using lung cancer incidence data and the corresponding number of deaths reported in England for the period 2001–2019. Model performance was assessed using different predictive measures to select the best model.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"71 ","pages":"Article 100944"},"PeriodicalIF":2.5,"publicationDate":"2025-11-20","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145624199","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Misspecification issues between competitive spatio-temporal cluster point processes 竞争时空聚类点过程之间的错配问题
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-15 DOI: 10.1016/j.spasta.2025.100940
Alba Bernabeu , Claudio Fronterrè , Jorge Mateu
Spatio-temporal point pattern data often exhibit clustering, which may arise either from self-exciting mechanisms or from latent environmental heterogeneity. Hawkes processes and log-Gaussian Cox processes (LGCPs) represent two widely used but fundamentally different modelling approaches for capturing such patterns. While Hawkes processes assume event-driven triggering, LGCPs model clustering through a latent Gaussian random field acting on the intensity function. In practice, model selection between these alternatives is rarely conducted rigorously, and second-order characteristics are often insufficient to discriminate between them. We present a simulation-based comparative study that systematically evaluates estimation, second-order structure, and predictive performance under model misspecification. In particular, we assess the ability of each model to reproduce the dynamics of data generated under the competing framework. We also analyse real crime data to illustrate how inference and prediction are affected by model choice. Our results underscore the interpretive consequences of model misspecification and highlight key diagnostic limitations when disentangling clustering mechanisms in spatio-temporal processes.
时空点型数据往往表现为聚类,这可能是由于自激机制或潜在的环境异质性造成的。Hawkes过程和log-Gaussian Cox过程(LGCPs)代表了两种广泛使用但本质上不同的建模方法来捕获这种模式。Hawkes过程假设事件驱动触发,LGCPs模型通过作用于强度函数的潜在高斯随机场进行聚类。在实践中,这些备选方案之间的模型选择很少严格进行,而且二阶特征往往不足以区分它们。我们提出了一项基于仿真的比较研究,系统地评估了模型错误规范下的估计、二阶结构和预测性能。特别是,我们评估了每个模型在竞争框架下再现数据动态的能力。我们还分析了真实的犯罪数据,以说明模型选择如何影响推理和预测。我们的研究结果强调了模型错误规范的解释后果,并强调了在时空过程中解开聚类机制时的关键诊断局限性。
{"title":"Misspecification issues between competitive spatio-temporal cluster point processes","authors":"Alba Bernabeu ,&nbsp;Claudio Fronterrè ,&nbsp;Jorge Mateu","doi":"10.1016/j.spasta.2025.100940","DOIUrl":"10.1016/j.spasta.2025.100940","url":null,"abstract":"<div><div>Spatio-temporal point pattern data often exhibit clustering, which may arise either from self-exciting mechanisms or from latent environmental heterogeneity. Hawkes processes and log-Gaussian Cox processes (LGCPs) represent two widely used but fundamentally different modelling approaches for capturing such patterns. While Hawkes processes assume event-driven triggering, LGCPs model clustering through a latent Gaussian random field acting on the intensity function. In practice, model selection between these alternatives is rarely conducted rigorously, and second-order characteristics are often insufficient to discriminate between them. We present a simulation-based comparative study that systematically evaluates estimation, second-order structure, and predictive performance under model misspecification. In particular, we assess the ability of each model to reproduce the dynamics of data generated under the competing framework. We also analyse real crime data to illustrate how inference and prediction are affected by model choice. Our results underscore the interpretive consequences of model misspecification and highlight key diagnostic limitations when disentangling clustering mechanisms in spatio-temporal processes.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"71 ","pages":"Article 100940"},"PeriodicalIF":2.5,"publicationDate":"2025-11-15","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145546713","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
A visual method for identifying local over-densities in spatial data 一种识别空间数据中局部过密度的可视化方法
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-12 DOI: 10.1016/j.spasta.2025.100942
Yining Han , Xiaobin Chen , Xingxing Huang , Zhongyin Liu
The integration of multi-source data often results in the occurrence of local over-densities at point locations. These over-densities can bias the estimation of spatial statistical parameters, such as mean and variance, compromise the quality of variogram fitting, and degrade the accuracy of interpolation results. However, a standardized approach for identifying local over-densities in spatial datasets is currently lacking. In this paper, we propose three parameters—self-sparsity, mutual sparsity, and small-distance variability—and construct a three-parameter comprehensive cross-plot to facilitate the visual identification of local over-densities within spatial data points, thereby enabling further processing. Using both synthetic datasets generated via stochastic process simulations and real-world datasets, we demonstrate that the proposed three-parameter comprehensive cross-plot, based on self-sparsity, mutual sparsity, and small-distance variability, effectively identifies local over-densities in spatial datasets. Furthermore, by appropriately processing these over-densities, the accuracy of spatial statistical parameter estimation can be enhanced, a more reliable theoretical variogram model can be established, and both spatial statistical analysis and interpolation results can ultimately be improved.
多源数据的集成常常导致点位置出现局部过密度现象。这些过度密度会使空间统计参数(如均值和方差)的估计产生偏差,影响变异函数拟合的质量,并降低插值结果的准确性。然而,目前还缺乏一种标准化的方法来识别空间数据集中的局部过度密度。本文提出了自稀疏度、互稀疏度和小距离变率三个参数,并构建了三参数综合交叉图,以方便对空间数据点内局部过密度的视觉识别,从而便于进一步处理。利用随机过程模拟生成的合成数据集和实际数据集,我们证明了基于自稀疏性、互稀疏性和小距离变异性的三参数综合交叉图可以有效地识别空间数据集中的局部过密度。通过对这些过密度进行适当的处理,可以提高空间统计参数估计的精度,建立更可靠的理论变异函数模型,最终改善空间统计分析和插值结果。
{"title":"A visual method for identifying local over-densities in spatial data","authors":"Yining Han ,&nbsp;Xiaobin Chen ,&nbsp;Xingxing Huang ,&nbsp;Zhongyin Liu","doi":"10.1016/j.spasta.2025.100942","DOIUrl":"10.1016/j.spasta.2025.100942","url":null,"abstract":"<div><div>The integration of multi-source data often results in the occurrence of local over-densities at point locations. These over-densities can bias the estimation of spatial statistical parameters, such as mean and variance, compromise the quality of variogram fitting, and degrade the accuracy of interpolation results. However, a standardized approach for identifying local over-densities in spatial datasets is currently lacking. In this paper, we propose three parameters—self-sparsity, mutual sparsity, and small-distance variability—and construct a three-parameter comprehensive cross-plot to facilitate the visual identification of local over-densities within spatial data points, thereby enabling further processing. Using both synthetic datasets generated via stochastic process simulations and real-world datasets, we demonstrate that the proposed three-parameter comprehensive cross-plot, based on self-sparsity, mutual sparsity, and small-distance variability, effectively identifies local over-densities in spatial datasets. Furthermore, by appropriately processing these over-densities, the accuracy of spatial statistical parameter estimation can be enhanced, a more reliable theoretical variogram model can be established, and both spatial statistical analysis and interpolation results can ultimately be improved.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"71 ","pages":"Article 100942"},"PeriodicalIF":2.5,"publicationDate":"2025-11-12","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145546712","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Spatial survival models based on Weibull random fields 基于威布尔随机场的空间生存模型
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-07 DOI: 10.1016/j.spasta.2025.100943
Christian Caamaño-Carrillo , Moreno Bevilacqua , Diego I. Gallardo
We propose a novel spatial survival model based on a Weibull random field, designed to overcome the limitations of existing copula-based approaches; particularly those relying on the Farlie–Gumbel–Morgenstern (FGM) copula. Although the FGM model only captures weak dependence and enforces reflection symmetry and a forced nugget effect, our model allows for stronger spatial dependence, reflection asymmetry, and mean-square continuity. These properties provide a more flexible and realistic framework for analyzing spatially correlated time-to-event data. The model unifies the proportional hazards (PH), the accelerated failure time (AFT), and the mean parameterizations of the Weibull distribution, allowing a clear interpretation of the effects of the covariates. Due to the analytical intractability of the full likelihood, parameter estimation is performed using a weighted pairwise composite likelihood method based on nearest neighbors. This method offers computational efficiency and robustness to right-censored data. Simulation studies confirm the effectiveness of the proposed model, and an application to real housing data illustrates its practical value.
我们提出了一种新的基于威布尔随机场的空间生存模型,旨在克服现有基于copula方法的局限性;特别是那些依靠法利-甘贝尔-摩根斯特恩(FGM)组合的人。尽管FGM模型只捕获弱依赖性并强制反射对称性和强制金块效应,但我们的模型允许更强的空间依赖性、反射不对称性和均方连续性。这些属性为分析空间相关的时间到事件数据提供了更灵活、更现实的框架。该模型统一了比例风险(PH)、加速失效时间(AFT)和威布尔分布的平均参数化,从而可以清楚地解释协变量的影响。由于全似然的分析困难,采用基于最近邻的加权两两复合似然方法进行参数估计。该方法对右截尾数据具有较高的计算效率和鲁棒性。仿真研究证实了该模型的有效性,并通过对实际房屋数据的应用说明了该模型的实用价值。
{"title":"Spatial survival models based on Weibull random fields","authors":"Christian Caamaño-Carrillo ,&nbsp;Moreno Bevilacqua ,&nbsp;Diego I. Gallardo","doi":"10.1016/j.spasta.2025.100943","DOIUrl":"10.1016/j.spasta.2025.100943","url":null,"abstract":"<div><div>We propose a novel spatial survival model based on a Weibull random field, designed to overcome the limitations of existing copula-based approaches; particularly those relying on the Farlie–Gumbel–Morgenstern (FGM) copula. Although the FGM model only captures weak dependence and enforces reflection symmetry and a forced nugget effect, our model allows for stronger spatial dependence, reflection asymmetry, and mean-square continuity. These properties provide a more flexible and realistic framework for analyzing spatially correlated time-to-event data. The model unifies the proportional hazards (PH), the accelerated failure time (AFT), and the mean parameterizations of the Weibull distribution, allowing a clear interpretation of the effects of the covariates. Due to the analytical intractability of the full likelihood, parameter estimation is performed using a weighted pairwise composite likelihood method based on nearest neighbors. This method offers computational efficiency and robustness to right-censored data. Simulation studies confirm the effectiveness of the proposed model, and an application to real housing data illustrates its practical value.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"70 ","pages":"Article 100943"},"PeriodicalIF":2.5,"publicationDate":"2025-11-07","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145528796","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Spatial empirical best predictor of small area linear parameter for positively skewed outcomes 空间经验是小面积线性参数对正偏倚结果的最佳预测因子
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-04 DOI: 10.1016/j.spasta.2025.100941
Dian Handayani , Khairil Anwar Notodiputro , Asep Saefuddin , I Wayan Mangku , Anang Kurnia
Small area estimation (SAE) addresses the estimation of parameters for population subsets when the sample itself is too small to produce reliable direct estimates. The standard method, empirical best linear unbiased prediction, uses a predictor under a linear mixed model that assumes normality of the variable of interest and independence among small areas. However, in practical studies, the distribution of the variable of interest tends to be positively skewed and there exists spatial dependence among the small areas. To address both of these, a previous study had proposed a spatial synthetic (SYNT) predictor that predicts non-sampled values of the variable of interest using its unconditional mean. The SYNT predictor is derived based on a unit-level spatial lognormal mixed model. Herein, we propose spatial empirical best predictor (SEBP) to improve the SYNT predictor by using its conditional mean to predict the non-sampled values of the variable of interest. We perform simulation studies to evaluate the performance of SEBP and compare them with those of the SYNT predictor and other existing methods. Our results reveal that the SEBP performs better in terms of the average relative bias and average relative root mean square error when the spatial correlation among small areas is small, medium or large. In an SAE application on the average monthly household per-capita expenditure for sub-districts in Bogor, Indonesia, the proposed SEBP provides better estimates than other established methods.
当样本本身太小而无法产生可靠的直接估计时,小面积估计(SAE)解决了总体子集参数的估计。标准方法,经验最佳线性无偏预测,使用线性混合模型下的预测器,该模型假设感兴趣变量的正态性和小区域之间的独立性。但在实际研究中,兴趣变量的分布趋于正偏,小区域间存在空间依赖性。为了解决这两个问题,之前的一项研究提出了一个空间合成(SYNT)预测器,该预测器使用目标变量的无条件平均值来预测其非采样值。SYNT预测器是基于单位级空间对数正态混合模型导出的。在此,我们提出空间经验最佳预测器(SEBP)来改进SYNT预测器,通过使用其条件均值来预测感兴趣变量的非采样值。我们进行了模拟研究来评估SEBP的性能,并将其与SYNT预测器和其他现有方法进行了比较。结果表明,当小区域间的空间相关性为小、中、大时,SEBP在平均相对偏差和平均相对均方根误差方面表现较好。在一项SAE关于印度尼西亚茂物街道平均每月家庭人均支出的应用中,拟议的SEBP提供了比其他现有方法更好的估计。
{"title":"Spatial empirical best predictor of small area linear parameter for positively skewed outcomes","authors":"Dian Handayani ,&nbsp;Khairil Anwar Notodiputro ,&nbsp;Asep Saefuddin ,&nbsp;I Wayan Mangku ,&nbsp;Anang Kurnia","doi":"10.1016/j.spasta.2025.100941","DOIUrl":"10.1016/j.spasta.2025.100941","url":null,"abstract":"<div><div>Small area estimation (SAE) addresses the estimation of parameters for population subsets when the sample itself is too small to produce reliable direct estimates. The standard method, empirical best linear unbiased prediction, uses a predictor under a linear mixed model that assumes normality of the variable of interest and independence among small areas. However, in practical studies, the distribution of the variable of interest tends to be positively skewed and there exists spatial dependence among the small areas. To address both of these, a previous study had proposed a spatial synthetic (SYNT) predictor that predicts non-sampled values of the variable of interest using its unconditional mean. The SYNT predictor is derived based on a unit-level spatial lognormal mixed model. Herein, we propose spatial empirical best predictor (SEBP) to improve the SYNT predictor by using its conditional mean to predict the non-sampled values of the variable of interest. We perform simulation studies to evaluate the performance of SEBP and compare them with those of the SYNT predictor and other existing methods. Our results reveal that the SEBP performs better in terms of the average relative bias and average relative root mean square error when the spatial correlation among small areas is small, medium or large. In an SAE application on the average monthly household per-capita expenditure for sub-districts in Bogor, Indonesia, the proposed SEBP provides better estimates than other established methods.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"70 ","pages":"Article 100941"},"PeriodicalIF":2.5,"publicationDate":"2025-11-04","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145528797","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Dynamic spatial regimes for spatial panel data 空间面板数据的动态空间机制
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-11-01 DOI: 10.1016/j.spasta.2025.100939
Anna Gloria Billé , Roberto Benedetti , Paolo Postiglione
Spatial heterogeneity in terms of spatially-varying coefficients is often not properly considered in modeling economic data. This neglect might cause serious problems in the estimation of the parameters of a model specification when group-wise heterogeneity is at work. In this paper we propose a two-step algorithm for the identification of endogenous (data-driven) spatial regimes by using an iterative procedure that is based on weighting functions updated dynamically over time. In the first step, clusters of spatial units (i.e. spatial regimes) are defined using both space and time information. In the second step, a spatial panel data model with random effects is estimated with the spatial regimes identified in the previous step. The additional random effects assumption on the model specification ensures the possibility of controlling also for individual effects as well as group-wise slope coefficients. The proposed method is applied to two real data sets to illustrate our procedure.
在经济数据建模中,往往没有适当地考虑空间变化系数的空间异质性。当群体异质性在起作用时,这种忽视可能会导致模型规范参数估计中的严重问题。在本文中,我们提出了一种两步算法,通过使用基于随时间动态更新的权重函数的迭代过程来识别内源性(数据驱动)空间制度。在第一步中,使用空间和时间信息定义空间单元簇(即空间状态)。在第二步中,利用前一步中识别的空间状态估计具有随机效应的空间面板数据模型。模型规范上附加的随机效应假设确保了控制个体效应和群体斜率系数的可能性。将该方法应用于两个实际数据集来说明我们的方法。
{"title":"Dynamic spatial regimes for spatial panel data","authors":"Anna Gloria Billé ,&nbsp;Roberto Benedetti ,&nbsp;Paolo Postiglione","doi":"10.1016/j.spasta.2025.100939","DOIUrl":"10.1016/j.spasta.2025.100939","url":null,"abstract":"<div><div>Spatial heterogeneity in terms of spatially-varying coefficients is often not properly considered in modeling economic data. This neglect might cause serious problems in the estimation of the parameters of a model specification when group-wise heterogeneity is at work. In this paper we propose a two-step algorithm for the identification of endogenous (data-driven) spatial regimes by using an iterative procedure that is based on weighting functions updated dynamically over time. In the first step, clusters of spatial units (i.e. spatial regimes) are defined using both space and time information. In the second step, a spatial panel data model with random effects is estimated with the spatial regimes identified in the previous step. The additional random effects assumption on the model specification ensures the possibility of controlling also for individual effects as well as group-wise slope coefficients. The proposed method is applied to two real data sets to illustrate our procedure.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"70 ","pages":"Article 100939"},"PeriodicalIF":2.5,"publicationDate":"2025-11-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145473635","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Growth of spatial statistics for agriculture and environment: The example of BioSP at INRAE 农业与环境空间统计的增长:以印度农业与环境研究所的BioSP为例
IF 2.5 2区 数学 Q3 GEOSCIENCES, MULTIDISCIPLINARY Pub Date : 2025-10-01 DOI: 10.1016/j.spasta.2025.100938
Denis Allard
This paper illustrates how progress in spatial statistics is fueled by scientific questions arising from applications in agriculture and environment. The unifying theme is the work that has been carried out at BioSP, a statistics and mathematics research unit mainly affiliated to the “Mathematics and Digital Technologies” division at INRAE, the French National Research Institute for Agriculture, Food and Environment. Starting from the 20 contributions that BioSP members have published in Spatial Statistics since its creation in 2012, almost fifteen years of advances are reviewed, spanning point processes, (multivariate) spatio-temporal Gaussian processes, compositional data, stochastic weather generators and extreme value theory. Most of the content is focused on theoretical and methodological developments, with examples being limited due to length constraints for the article. Attention is given to how these advances have been inspired by problems arising in other research domains. In return, it will be shown how they have opened new research questions in spatial statistics and how they had impact in the scientific fields they originated from. In conclusion, some perspectives and outlooks are discussed, in particular in relation to the AI revolution.
本文阐述了空间统计的进步是如何由农业和环境应用中产生的科学问题推动的。统一的主题是在BioSP进行的工作,BioSP是一个统计和数学研究单位,主要隶属于法国国家农业、食品和环境研究所(INRAE)的“数学和数字技术”部门。自2012年创立以来,BioSP成员在《空间统计学》上发表了20篇文章,回顾了近15年来的进展,包括点过程、(多元)时空高斯过程、成分数据、随机天气发生器和极值理论。大部分内容集中在理论和方法的发展,由于文章的长度限制,示例有限。关注这些进步是如何受到其他研究领域中出现的问题的启发的。作为回报,它将展示他们如何在空间统计中开辟了新的研究问题,以及他们如何在他们所起源于的科学领域产生影响。最后,讨论了一些观点和展望,特别是与人工智能革命有关的观点和展望。
{"title":"Growth of spatial statistics for agriculture and environment: The example of BioSP at INRAE","authors":"Denis Allard","doi":"10.1016/j.spasta.2025.100938","DOIUrl":"10.1016/j.spasta.2025.100938","url":null,"abstract":"<div><div>This paper illustrates how progress in spatial statistics is fueled by scientific questions arising from applications in agriculture and environment. The unifying theme is the work that has been carried out at BioSP, a statistics and mathematics research unit mainly affiliated to the “Mathematics and Digital Technologies” division at INRAE, the French National Research Institute for Agriculture, Food and Environment. Starting from the 20 contributions that BioSP members have published in <em>Spatial Statistics</em> since its creation in 2012, almost fifteen years of advances are reviewed, spanning point processes, (multivariate) spatio-temporal Gaussian processes, compositional data, stochastic weather generators and extreme value theory. Most of the content is focused on theoretical and methodological developments, with examples being limited due to length constraints for the article. Attention is given to how these advances have been inspired by problems arising in other research domains. In return, it will be shown how they have opened new research questions in spatial statistics and how they had impact in the scientific fields they originated from. In conclusion, some perspectives and outlooks are discussed, in particular in relation to the AI revolution.</div></div>","PeriodicalId":48771,"journal":{"name":"Spatial Statistics","volume":"70 ","pages":"Article 100938"},"PeriodicalIF":2.5,"publicationDate":"2025-10-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145269553","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"数学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
期刊
Spatial Statistics
全部 Acc. Chem. Res. ACS Applied Bio Materials ACS Appl. Electron. Mater. ACS Appl. Energy Mater. ACS Appl. Mater. Interfaces ACS Appl. Nano Mater. ACS Appl. Polym. Mater. ACS BIOMATER-SCI ENG ACS Catal. ACS Cent. Sci. ACS Chem. Biol. ACS Chemical Health & Safety ACS Chem. Neurosci. ACS Comb. Sci. ACS Earth Space Chem. ACS Energy Lett. ACS Infect. Dis. ACS Macro Lett. ACS Mater. Lett. ACS Med. Chem. Lett. ACS Nano ACS Omega ACS Photonics ACS Sens. ACS Sustainable Chem. Eng. ACS Synth. Biol. Anal. Chem. BIOCHEMISTRY-US Bioconjugate Chem. BIOMACROMOLECULES Chem. Res. Toxicol. Chem. Rev. Chem. Mater. CRYST GROWTH DES ENERG FUEL Environ. Sci. Technol. Environ. Sci. Technol. Lett. Eur. J. Inorg. Chem. IND ENG CHEM RES Inorg. Chem. J. Agric. Food. Chem. J. Chem. Eng. Data J. Chem. Educ. J. Chem. Inf. Model. J. Chem. Theory Comput. J. Med. Chem. J. Nat. Prod. J PROTEOME RES J. Am. Chem. Soc. LANGMUIR MACROMOLECULES Mol. Pharmaceutics Nano Lett. Org. Lett. ORG PROCESS RES DEV ORGANOMETALLICS J. Org. Chem. J. Phys. Chem. J. Phys. Chem. A J. Phys. Chem. B J. Phys. Chem. C J. Phys. Chem. Lett. Analyst Anal. Methods Biomater. Sci. Catal. Sci. Technol. Chem. Commun. Chem. Soc. Rev. CHEM EDUC RES PRACT CRYSTENGCOMM Dalton Trans. Energy Environ. Sci. ENVIRON SCI-NANO ENVIRON SCI-PROC IMP ENVIRON SCI-WAT RES Faraday Discuss. Food Funct. Green Chem. Inorg. Chem. Front. Integr. Biol. J. Anal. At. Spectrom. J. Mater. Chem. A J. Mater. Chem. B J. Mater. Chem. C Lab Chip Mater. Chem. Front. Mater. Horiz. MEDCHEMCOMM Metallomics Mol. Biosyst. Mol. Syst. Des. Eng. Nanoscale Nanoscale Horiz. Nat. Prod. Rep. New J. Chem. Org. Biomol. Chem. Org. Chem. Front. PHOTOCH PHOTOBIO SCI PCCP Polym. Chem.
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
0
微信
客服QQ
Book学术公众号 扫码关注我们
反馈
×
意见反馈
请填写您的意见或建议
请填写您的手机或邮箱
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
现在去查看 取消
×
提示
确定
Book学术官方微信
Book学术文献互助
Book学术文献互助群
群 号:604180095
Book学术
文献互助 智能选刊 最新文献 互助须知 联系我们:info@booksci.cn
Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。
Copyright © 2023 Book学术 All rights reserved.
ghs 京公网安备 11010802042870号 京ICP备2023020795号-1