{"title":"空间零膨胀计数模型的估计和选择","authors":"Chung-Wei Shen, Chun-Shu Chen","doi":"10.1002/env.2847","DOIUrl":null,"url":null,"abstract":"<p>The count data arise in many scientific areas. Our concerns here focus on spatial count responses with an excessive number of zeros and a set of available covariates. Estimating model parameters and selecting important covariates for spatial zero-inflated count models are both essential. Importantly, to alleviate deviations from model assumptions, we propose a spatial zero-inflated Poisson-like methodology to model this type of data, which relies only on assumptions for the first two moments of spatial count responses. We then design an effective iterative estimation procedure between the generalized estimating equation and the weighted least squares method to respectively estimate the regression coefficients and the variogram of the data model. Moreover, the stabilization of estimators is evaluated via a block jackknife technique. Furthermore, a distribution-free model selection criterion based on an estimate of the mean squared error of the estimated mean structure is proposed to select the best subset of covariates. The effectiveness of the proposed methodology is demonstrated by simulation studies under various scenarios, and a real dataset regarding the number of maternal deaths in Mozambique is analyzed for illustration.</p>","PeriodicalId":50512,"journal":{"name":"Environmetrics","volume":"35 4","pages":""},"PeriodicalIF":1.5000,"publicationDate":"2024-04-05","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Estimation and selection for spatial zero-inflated count models\",\"authors\":\"Chung-Wei Shen, Chun-Shu Chen\",\"doi\":\"10.1002/env.2847\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"<p>The count data arise in many scientific areas. Our concerns here focus on spatial count responses with an excessive number of zeros and a set of available covariates. Estimating model parameters and selecting important covariates for spatial zero-inflated count models are both essential. Importantly, to alleviate deviations from model assumptions, we propose a spatial zero-inflated Poisson-like methodology to model this type of data, which relies only on assumptions for the first two moments of spatial count responses. We then design an effective iterative estimation procedure between the generalized estimating equation and the weighted least squares method to respectively estimate the regression coefficients and the variogram of the data model. Moreover, the stabilization of estimators is evaluated via a block jackknife technique. Furthermore, a distribution-free model selection criterion based on an estimate of the mean squared error of the estimated mean structure is proposed to select the best subset of covariates. The effectiveness of the proposed methodology is demonstrated by simulation studies under various scenarios, and a real dataset regarding the number of maternal deaths in Mozambique is analyzed for illustration.</p>\",\"PeriodicalId\":50512,\"journal\":{\"name\":\"Environmetrics\",\"volume\":\"35 4\",\"pages\":\"\"},\"PeriodicalIF\":1.5000,\"publicationDate\":\"2024-04-05\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Environmetrics\",\"FirstCategoryId\":\"93\",\"ListUrlMain\":\"https://onlinelibrary.wiley.com/doi/10.1002/env.2847\",\"RegionNum\":3,\"RegionCategory\":\"环境科学与生态学\",\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"Q4\",\"JCRName\":\"ENVIRONMENTAL SCIENCES\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Environmetrics","FirstCategoryId":"93","ListUrlMain":"https://onlinelibrary.wiley.com/doi/10.1002/env.2847","RegionNum":3,"RegionCategory":"环境科学与生态学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"Q4","JCRName":"ENVIRONMENTAL SCIENCES","Score":null,"Total":0}
Estimation and selection for spatial zero-inflated count models
The count data arise in many scientific areas. Our concerns here focus on spatial count responses with an excessive number of zeros and a set of available covariates. Estimating model parameters and selecting important covariates for spatial zero-inflated count models are both essential. Importantly, to alleviate deviations from model assumptions, we propose a spatial zero-inflated Poisson-like methodology to model this type of data, which relies only on assumptions for the first two moments of spatial count responses. We then design an effective iterative estimation procedure between the generalized estimating equation and the weighted least squares method to respectively estimate the regression coefficients and the variogram of the data model. Moreover, the stabilization of estimators is evaluated via a block jackknife technique. Furthermore, a distribution-free model selection criterion based on an estimate of the mean squared error of the estimated mean structure is proposed to select the best subset of covariates. The effectiveness of the proposed methodology is demonstrated by simulation studies under various scenarios, and a real dataset regarding the number of maternal deaths in Mozambique is analyzed for illustration.
期刊介绍:
Environmetrics, the official journal of The International Environmetrics Society (TIES), an Association of the International Statistical Institute, is devoted to the dissemination of high-quality quantitative research in the environmental sciences.
The journal welcomes pertinent and innovative submissions from quantitative disciplines developing new statistical and mathematical techniques, methods, and theories that solve modern environmental problems. Articles must proffer substantive, new statistical or mathematical advances to answer important scientific questions in the environmental sciences, or must develop novel or enhanced statistical methodology with clear applications to environmental science. New methods should be illustrated with recent environmental data.