用样条曲线预测人口指标

A. Kukush, A. A. Melekestseva, N. Gunko
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引用次数: 0

摘要

乌克兰目前的人口结构特点是出生率下降,死亡率上升,导致人口老龄化和减少,打破了有利的人口平衡。在因切尔诺贝利核电站事故而受到放射性污染影响的乌克兰领土上,这些过程与其他领土上的过程不同。鉴于紧急情况对人口进程的重大影响,开发和试验专门为这些领土设计的预测技术至关重要。这项工作的目的是通过样条函数预测切尔诺贝利灾难后放射性污染最严重地区的人口指标(人口数量、出生率、死亡率、婴儿死亡率和死产)的变化,这些地区位于日托米尔地区(Korosten、Luhyno、Narodychy、Ovruch和Olevsk), 2020-2023年,以及Korosten镇2021-2023年。研究数据来源为乌克兰国家统计局(1979-2020年)和乌克兰卫生部(COVID-19大流行期间)。第一阶段采用样条函数对Korosten镇1979-2016年的数据进行2017-2020年上述指标的预测。将所得的预测结果与实际数据进行比较后得出的结论是,观察的样条模型可以成为短期预测人口数量、出生率和死亡率的有效工具。对人口数量的最充分预测可以用三次样条来实现,而对出生率和死亡率的最佳预测是用线性连续样条。事实证明,2017-2020年的出生率和死亡率预测相当乐观。然而,在大流行条件下,预测的人口数量、出生率和死亡率出现了偏差:2020年所有三个指标的实际数字都超出了置信区域,而2017-2019年并未出现这种情况。2020年的实际数字远低于预测数字,这可能是由于2020年新冠肺炎疫情的影响,这是一个不可预测的因素。据估计,2020年Korosten镇因COVID-19造成的额外死亡率。在第二阶段,预测2021-2023年所有地区的人口数量、出生率和死亡率可能发生的变化。为预测建立95%置信区域和置信区间。人们发现,从短期来看,受放射性污染领土的人口指标过去几年的趋势将继续下去。研究表明,由于婴儿死亡率和死产的年度数字存在显著差异,因此无法预测,因此应采用5年平均值。对实际数据未知的5个五年期间的平均数字进行了预测。同时强调,对于用线性连续样条预测的指标,由于极值点的存在,实际数字可能与预测数字相差甚远,增长突然变为下降,反之亦然。因为这些点不能通过观测趋势的外推来预测,所以有必要寻找其他方法来预测它们。进一步的研究将集中在其他预测方法上,以达到更高的预测精度,并在预测模型中纳入经济指标。
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Predicting Demographic Indicators by Splines
The current demographic pattern in Ukraine features the decreasing birth rate and the increasing mortality, resulting in ageing and decline of the population, which breaks the favourable demographic balance. At the Ukrainian territories affected by radioactive contamination because of the accident at the Chornobyl nuclear power plant, these processes differ from those on other territories. Given the considerable impact of emergency situations on the course of demographic processes, developing and testing prediction techniques specifically designed for those territories has essential importance. The purpose of this work is to forecast changes in demographic indicators (population number, birth rate, mortality,infant mortality and stillbirth) by spline functions, forthe areas with the heaviest radioactive contamination after the Chornobyl disaster, which are located in Zhytomyr region (Korosten, Luhyno, Narodychy, Ovruch and Olevsk), for 2020–2023, and the town of Korosten for 2021–2023.The data sources for the research were State Statistic Service of Ukraine for 1979–2020, and the Ministry of Health of Ukraine for the period of the COVID-19 pandemic. At the first phase, spline functions were used to forecast the abovementioned indicators in 2017–2020 by data for 1979–2016 for the town of Korosten. A comparison of the resulting forecast with the actual data led to the conclusion that that spline models of observations could be an effective tool for short-term forecasting of population number, birth rate and mortality. The most adequate prediction of population numbers could be achieved with cubic splines, whereas the best prediction of birth rate and mortality – with linear continuous splines. The forecasts of birth and mortality rates for 2017–2020 proved to be quite optimistic. However, in the pandemic conditions, a deviation of the predicted population numbers, birth rate and mortality was revealed: actual numbers for all the three indicators in 2020 were beyond the confidence region, which had not been the case in 2017–2019. The actual figures in 2020, found to be far worse than the predicted ones, may be caused by the impact of the COVID-19 pandemic in 2020, which is an unpredictable factor. The extra mortality caused by COVID-19 in 2020 was estimated for the town of Korosten. At the second phase, probable changes in the population number, birth rate and mortality were predicted for 2021–2023 in all the areas. The 95% confidence region and confidence intervals were built for the predictions. It was found that the last years’ trends in demographic indicators in radioactively contaminated territories would continue in a short-term perspective. It was shown that because annual numbers of infant mortality and stillbirthcould not be predicted due to their significant variations, averaging for 5-year periods should be used. A forecast of the average numbers was made for the 5 five-year periods where actual data were unknown. Also, it was emphasized that for the indicators predicted with linear continuous splines, actual numbers might turn to be far from the forecasted ones, because of the existence of extreme points, with growth suddenly changing for decline, and vice versa. Because such points cannot be predicted by extrapolation of observed trends, it is necessary to find other methods for their prediction. Further research will focus on other prediction methods, to achieve higher prediction accuracy,and on inclusion of economic indicators in the prediction models.
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The Ukrainian Trace on the Way of Development of the International Statistical Institute Information and Analytical Support for the Management of Law Enforcement and Socio-Economic Activities (on the Basis of Methodologies and Practices of Applied Statistics) The Mortality from External Causes: Impact of the COVID-19 Pandemic and the War in Ukraine Interaction of Social Capital Forms in the Structure of Civil Society Networks: Managerial Aspect Counteracting the Risks of International Investment in the Conditions of War
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