使用判别分析和奈夫贝叶斯分类器根据人类发展指数对 Java 城市/地区进行分类

Orryza Oky Astrianka, Achmad Efendi
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摘要

研究目的:爪哇岛是印尼中央政府所在地,也是印尼人口最稠密的岛屿,本研究旨在利用线性判别分析(LDA)和奈夫贝叶斯分类器(NBC)对爪哇岛上的城市/行政区进行分组。研究设计:定量设计。研究地点和时间:样本:本研究使用的数据是印度尼西亚中央统计局(Badan Pusat Statistik,BPS)提供的关于爪哇岛 119 个城市/地区 2022 年人类发展指数(HDI)的二手数据。使用的数据是作为自变量的四个人类发展指数指标(健康长寿、知识和体面生活标准的各个层面)和作为因变量的人类发展指数值。方法:采用 LDA 和 NBC 进行分组。LDA 是一种多变量分析,用于区分自变量和因变量之间的关系。其目的是获得判别函数方程,根据自变量将病例分为若干组,并确定组间差异。同时,NBC 方法是一种基于贝叶斯定理(贝叶斯规则)的简单概率预测技术,具有很强的独立性假设。结果LDA 和 NBC 均可用于预测和分类。根据判别分析的结果,形成了三个判别函数,将爪哇岛上的城市/行政区分为三个人类发展指数组。在 NBC 分析中,极高类别 HDI 组的先验概率值为 0.211,高类别 HDI 组为 0.606,中等类别 HDI 组为 0.183。研究结果表明,在根据 2022 年人类发展指数指标对城市/地区进行分组时,LDA 的准确率为 72.92%,优于 NBC。而 NBC 分析的准确率仅为 64.58%。通过三个判别函数,可以根据最大的判别得分对爪哇岛上的城市/行政区进行分组,其中预期寿命对区分各组的贡献最大。结论因此,在这种情况下,LDA 是一种比 NBC 更好的分类方法。同样重要的是要注意中等等级的地区,以便利益相关者采取进一步行动。
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Classification of Java Cities/Regencies Based on Human Development Index Using Discriminant Analysis and Naïve Bayes Classifier
Aims: This research aims at grouping of cities/regencies on the island of Java, where the central government as well as the most densely populated island in Indonesia, using linear discriminant analysis (LDA) and Naïve Bayes Classifier (NBC). Study Design: Quantitative design. Place and Duration of Study: Sample: The data used in this study is secondary data from the Indonesian Central Statistics Agency (Badan Pusat Statistik, BPS) regarding the 2022 Human Development Index (HDI) from 119 cities/regencies on the island of Java. The data used are four HDI indicators as independent variables (long and healthy living, knowledge, and the dimensions of decent living standards) and the HDI value as the dependent variable. Methodology: The grouping was carried out using LDA and NBC. LDA is a type of multivariate analysis used in the dependency method where the relationship between variables can be distinguished between the independent variable and the dependent variable. It aims at obtaining discriminant function equations to group cases into certain groups and to determine differences between groups based on independent variables. Meanwhile, the NBC method is a simple probability-based prediction technique based on the application of Bayes' theorem (Bayes' rule) with a strong assumption of independence. Results: Both LDA and NBC can be used for prediction and classification. Based on the results of the discriminant analysis, three discriminant functions were formed to group cities/regencies on the island of Java into three HDI groups. In the NBC analysis, the prior probability value for the very high category HDI group was 0.211, the high category HDI group was 0.606, and the medium category HDI group was 0.183. The research results show that LDA is better than the NBC for grouping cities/regencies based on the 2022 HDI indicators with an accuracy rate of 72.92%. Meanwhile, the NBC analysis only provides an accuracy of 64.58%. Three discriminant functions have been obtained to group cities/regencies on the island of Java based on the largest discriminant score where life expectancy makes the largest contribution in distinguishing each group. Conclusion: As a result, in this case LDA is a better classification method than the NBC. It is also of important to note medium class regions for further actions from stakeholders.
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