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Related papers: On Robust Measures of Spatial Correlation

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The association between a continuous and an ordinal variable is commonly modeled through the polyserial correlation model. However, this model, which is based on a partially-latent normality assumption, may be misspecified in practice, due…

Methodology · Statistics 2026-02-11 Max Welz

An important aspect of the shape of a distribution is the level of asymmetry. Strong asymmetries play a role in many ecosystems and are found in the size and reproductive success of individuals. But the standard third moment coefficient of…

Methodology · Statistics 2022-09-23 Mario Schlemmer

We propose a method for constructing confidence intervals that account for many forms of spatial correlation. The interval has the familiar `estimator plus and minus a standard error times a critical value' form, but we propose new methods…

Econometrics · Economics 2021-02-19 Ulrich K. Müller , Mark W. Watson

Distance covariance is a popular measure of dependence between random variables. It has some robustness properties, but not all. We prove that the influence function of the usual distance covariance is bounded, but that its breakdown value…

Methodology · Statistics 2025-08-26 Sarah Leyder , Jakob Raymaekers , Peter J. Rousseeuw

Most multivariate outlier detection procedures ignore the spatial dependency of observations, which is present in many real data sets from various application areas. This paper introduces a new outlier detection method that accounts for a…

Methodology · Statistics 2024-01-25 Patricia Puchhammer , Peter Filzmoser

Diagnostics such as Moran's index and approximate profile likelihood-based estimators (APLE) for Gaussian spatial autoregressive models are widely used in exploratory data analysis to assess the strength of spatial dependence. Yet, although…

Methodology · Statistics 2026-03-10 Aditya Khan , Meredith Franklin

Real data often contain anomalous cases, also known as outliers. These may spoil the resulting analysis but they may also contain valuable information. In either case, the ability to detect such anomalies is essential. A useful tool for…

Machine Learning · Statistics 2021-01-13 Peter J. Rousseeuw , Mia Hubert

Spatial autocorrelation plays an important role in geographical analysis, however, there is still room for improvement of this method. The formula for Moran's index is complicated, and several basic problems remain to be solved. Therefore,…

Physics and Society · Physics 2018-12-20 Yanguang Chen

In this paper, we propose a Spatial Robust Mixture Regression model to investigate the relationship between a response variable and a set of explanatory variables over the spatial domain, assuming that the relationships may exhibit complex…

Methodology · Statistics 2021-09-30 Wennan Chang , Pengtao Dang , Changlin Wan , Xiaoyu Lu , Yue Fang , Tong Zhao , Yong Zang , Bo Li , Chi Zhang , Sha Cao

Spatial autocorrelation coefficients such as Moran's index proved to be an eigenvalue of the spatial correlation matrixes. An eigenvalue represents a kind of characteristic length for quantitative analysis. However, if a spatial correlation…

Physics and Society · Physics 2021-02-04 Yanguang Chen

The panel data regression models have gained increasing attention in different areas of research including but not limited to econometrics, environmental sciences, epidemiology, behavioral and social sciences. However, the presence of…

Methodology · Statistics 2020-11-24 Beste Hamiye Beyaztas , Soutir Bandyopadhyay

The presence of outliers (anomalous values) in synthetic aperture radar (SAR) data and the misspecification in statistical image models may result in inaccurate inferences. To avoid such issues, the Rayleigh regression model based on a…

Applications · Statistics 2022-08-02 B. G. Palm , F. M. Bayer , R. Machado , M. I. Pettersson , V. T. Vu , R. J. Cintra

Physical or geographic location proves to be an important feature in many data science models, because many diverse natural and social phenomenon have a spatial component. Spatial autocorrelation measures the extent to which locally…

Methodology · Statistics 2020-10-20 Anar Amgalan , Lilianne R. Mujica-Parodi , Steven S. Skiena

We construct and analyze an estimator of association between random variables based on their similarity in both direction and magnitude. Under special conditions, the proposed measure becomes a robust and consistent estimator of the linear…

Econometrics · Economics 2026-01-21 Ilya Archakov

A number of spatial statistic measurements such as Moran's I and Geary's C can be used for spatial autocorrelation analysis. Spatial autocorrelation modeling proceeded from the 1-dimension autocorrelation of time series analysis, with time…

Physics and Society · Physics 2021-12-30 Yanguang Chen

Moran's I statistic, a popular measure of spatial autocorrelation, is revisited. The exact range of Moran's I is given as a function of spatial weights matrix. We demonstrate that some spatial weights matrices lead the absolute value of…

Statistics Theory · Mathematics 2015-01-27 Yuzo Maruyama

The idea of spatial crosscorrelation was conceived of long ago. However, unlike the related spatial autocorrelation, the theory and method of spatial crosscorrelation analysis have remained undeveloped. This paper presents a set of models…

Physics and Society · Physics 2018-12-19 Yanguang Chen

Outliers contaminating data sets are a challenge to statistical estimators. Even a small fraction of outlying observations can heavily influence most classical statistical methods. In this paper we propose generalized spherical principal…

Methodology · Statistics 2023-03-13 Sarah Leyder , Jakob Raymaekers , Tim Verdonck

Intuitively, there is a relation between measures of spatial dependence and information theoretical measures of entropy. For instance, we can provide an intuition of why spatial data is special by stating that, on average, spatial data…

Information Theory · Computer Science 2024-07-25 Zhangyu Wang , Krzysztof Janowicz , Gengchen Mai , Ivan Majic

The presence of outlying observations may adversely affect statistical testing procedures that result in unstable test statistics and unreliable inferences depending on the distortion in parameter estimates. In spite of the fact that the…

Methodology · Statistics 2021-04-19 Beste Hamiye Beyaztas , Soutir Bandyopadhyay , Abhijit Mandal
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