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Studies in environmental and epidemiological sciences are often spatially varying and observational in nature with the aim of establishing cause and effect relationships. One of the major challenges with such studies is the presence of…

Methodology · Statistics 2023-05-16 Sayli Pokal , Yawen Guan , Honglang Wang , Yuzhen Zhou

When observing spatial data, what standard errors should we report? With the finite population framework, we identify three channels of spatial correlation: sampling scheme, assignment design, and model specification. The Eicker-Huber-White…

Econometrics · Economics 2022-11-29 Ruonan Xu , Jeffrey M. Wooldridge

In this paper we consider portmanteau tests for testing the adequacy of multiplicative seasonal autoregressive moving-average (SARMA) models under the assumption that the errors are uncorrelated but not necessarily independent.We relax the…

Statistics Theory · Mathematics 2019-02-11 Yacouba Boubacar Maïnassara , Abdoulkarim Ilmi Amir

In many applications, survey data are collected from different survey centers in different regions. It happens that in some circumstances, response variables are completely observed while the covariates have missing values. In this paper,…

Methodology · Statistics 2020-07-07 Zhihua Ma , Guanyu Hu , Ming-Hui Chen

Linear regression is arguably the most widely used statistical method. With fixed regressors and correlated errors, the conventional wisdom is to modify the variance-covariance estimator to accommodate the known correlation structure of the…

Statistics Theory · Mathematics 2024-10-11 Zifeng Zhang , Peng Ding , Wen Zhou , Haonan Wang

The spectra of empirical correlation matrices, constructed from multivariate data, are widely used in many areas of sciences, engineering and social sciences as a tool to understand the information contained in typically large datasets. In…

Data Analysis, Statistics and Probability · Physics 2021-08-12 Udaysinh T. Bhosale , S. Harshini Tekur , M. S. Santhanam

Measures of local and global spatial association are key tools for exploratory spatial data analysis. Many such measures exist including Moran's $I$, Geary's $C$, and the Getis-Ord $G$ and $G^*$ statistics. A parametric approach to testing…

Methodology · Statistics 2022-05-30 Adam B Kashlak , Weicong Yuan

The spatial scan statistic is widely used in epidemiology and medical studies as a tool to identify hotspots of diseases. The classical spatial scan statistic assumes the number of disease cases in different locations have independent…

Applications · Statistics 2009-09-29 Ji Meng Loh , Zhengyuan Zhu

A new portmanteau test statistic is proposed for detecting nonlinearity in time series data. In this paper, we elaborate on the Toeplitz autocorrelation matrix to the autocorrelation and cross-correlation of residuals and squared residuals…

Statistics Theory · Mathematics 2022-09-01 Esam Mahdi , Thomas J. Fisher

Residuals in regression models are often spatially correlated. Prominent examples include studies in environmental epidemiology to understand the chronic health effects of pollutants. I consider the effects of residual spatial structure on…

Methodology · Statistics 2010-11-05 Christopher J. Paciorek

Spatial regression or geographically weighted regression models have been widely adopted to capture the effects of auxiliary information on a response variable of interest over a region. In contrast, relationships between response and…

Methodology · Statistics 2021-04-29 Shonosuke Sugasawa , Daisuke Murakami

In many industrial manufacturing processes, the quality of products depends on the relation between two main ingredients or characteristics. Often, this calls for monitoring the ratio of two normal random variables with statistical process…

Applications · Statistics 2021-08-12 H. D. Nguyen , A. Ahmadi Nadi , K. P. Tran , P. Castagliola , G. Celano , K. D. Tran

In this paper I present a new approach for regression of time series using their own samples. This is a celebrated problem known as Auto-Regression. Dealing with outlier or missed samples in a time series makes the problem of estimation…

Artificial Intelligence · Computer Science 2015-08-19 Mohsen Joneidi

Appropriate models for spatially autocorrelated data account for the fact that observations are not independent. A popular model in this context is the simultaneous autoregressive (SAR) model that allows to model the spatial dependency…

Methodology · Statistics 2017-07-12 A. Kreuzer , T. Erhardt , T. Nagler , C. Czado

In many statistical modeling frameworks, goodness-of-fit tests are typically administered to the estimated residuals. In the time series setting, whiteness of the residuals is assessed using the sample autocorrelation function. For many…

Statistics Theory · Mathematics 2019-03-05 Phyllis Wan , Richard A. Davis

Area-specific causal inference is important in many policy and survey applications, where the goal is to evaluate treatment effects for small geographic or demographic domains. Existing causal small area estimation methods, however,…

Statistics Theory · Mathematics 2026-05-06 Tsubasa Ito , Shonosuke Sugasawa

Least squares regression with heteroskedasticity consistent standard errors ("OLS-HC regression") has proved very useful in cross section environments. However, several major difficulties, which are generally overlooked, must be confronted…

Econometrics · Economics 2024-05-29 Richard T. Baillie , Francis X. Diebold , George Kapetanios , Kun Ho Kim , Aaron Mora

Sequential data with serial correlation and an unknown, unstructured, and dynamic background is ubiquitous in neuroscience, psychology, and econometrics. Inferring serial correlation for such data is a fundamental challenge in statistics.…

Statistics Theory · Mathematics 2021-02-02 Song Wei , Yao Xie , Dobromir Rahnev

Spatiotemporal modeling of economic aggregates is increasingly relevant in regional science due to the presence of both spatial spillovers and temporal dynamics. Traditional temporal disaggregation methods, such as Chow-Lin, often ignore…

Methodology · Statistics 2025-11-18 A. Tobar , A. Mir , R. Alberich , I. Garcia Mosquera , M. Miró , NA. Cruz

Score-based tests have been used to study parameter heterogeneity across many types of statistical models. This chapter describes a new self-normalization approach for score-based tests of mixed models, which addresses situations where…

Methodology · Statistics 2023-06-13 Ting Wang , Edgar Merkle