ランダム 0<I≤1: 正の相関 I<0: 負の相関 (空間相関がない場合の期待値は本当は だが、 ) 拡張: Spatio-temporal Moralʼs I (Jaya et al. (2019)) Z検定による仮説検定も可能 H0: 観測値がランダムな空間分布を持つ という帰無仮説 のもとで標準正規分布に従う <latexit sha1_base64="ePQ9uFcC/i+pmBJLfB7IbrBoIOw=">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</latexit> I = N P i P j wij P i P j wij(yi ¯ y)(yj ¯ y) P i (yi ¯ y)2 <latexit sha1_base64="2XzM3qGtP48Gfye7TX2CnPIkKDA=">AAAB+HicbVDLSsNAFL2pr1ofjbp0M1gENy2J+FoW3biSCvYBbSiTyaQdOpmEmYlQQ77EjQtF3Pop7vwbp4+Fth64cDjnXu69x084U9pxvq3Cyura+kZxs7S1vbNbtvf2WypOJaFNEvNYdnysKGeCNjXTnHYSSXHkc9r2RzcTv/1IpWKxeNDjhHoRHggWMoK1kfp2udoLQolJ5ubZXdXN+3bFqTlToGXizkkF5mj07a9eEJM0okITjpXquk6ivQxLzQineamXKppgMsID2jVU4IgqL5senqNjowQojKUpodFU/T2R4UipceSbzgjroVr0JuJ/XjfV4ZWXMZGkmgoyWxSmHOkYTVJAAZOUaD42BBPJzK2IDLHJQZusSiYEd/HlZdI6rbkXtfP7s0r9eh5HEQ7hCE7AhUuowy00oAkEUniGV3iznqwX6936mLUWrPnMAfyB9fkD7OiSoQ==</latexit> 1 N 1 <latexit sha1_base64="qzORHAzJxZxbBKSchbIWaKmzcYY=">AAACJXicbVDLSgMxFM34dnxVXboJVsFVmRFfy6IbV6JgW6EzlEyaaYOZZEjuqMPQH/BH3LrVf3Angiv3foXpA7TqgcDJOfeRnCgV3IDnvTsTk1PTM7Nz8+7C4tLySml1rW5UpimrUSWUvoqIYYJLVgMOgl2lmpEkEqwRXZ/0/cYN04YreQl5ysKEdCSPOSVgpVZpK7jTvNMForW6bZ4F3xcccBlDHhY9r1UqexVvAPyX+CNSRiOct0qfQVvRLGESqCDGNH0vhbAgGjgVrOcGmWEpodekw5qWSpIwExaD3/TwtlXaOFbaHgl4oP7sKEhiTJ5EtjIh0DW/vb74n9fMID4KCy7TDJikw0VxJjAo3I8Gt7lmFERuCaGa27di2iWaULABjm3pzwalhOm5rg3H/x3FX1LfrfgHlf2LvXL1eBTTHNpAm2gH+egQVdEpOkc1RNE9ekRP6Nl5cF6cV+dtWDrhjHrW0Ricjy8ee6af</latexit> ! N!1 0 9/60 実装: spdepパッケージのmoran.test
正の相関 C>1: 負の相関 Z検定による仮説検定も可能 H0: 観測値がランダムな空間分布を持つ のもとで標準正規分布に従う Special Note • Moranʼs IとGearyʼs Cはほぼ同じ傾向を持つ (ので、Moranʼs Iを使っておけばOKか?) • 空間相関が強いほど、 Morayʼs Iは⼤、Gearyʼs Cは⼩ <latexit sha1_base64="+0oJB+xr1uLuOuFi384/xWCCq7A=">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</latexit> C = N 1 P i P j wij P i P j wij(yi yj)2 P i (yi ¯ y)2 10/60 実装: spdepパッケージのgeary.test
Large G*: 特定の地域に集中 空間相関をみるというより寧ろ、空間集積性を(globalに)検定 「今⾒ている範囲の中に集積点はあるのか?」 Z検定による仮説検定も可能 H0: 空間集積が存在しない、のもとで標準正規分布に従う 11/60 <latexit sha1_base64="wHYLrhKb88vYZKr7CBH+Tr5WCfw=">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</latexit> G⇤ = P i P j w⇤ ij yiyj P i P j yiyj , where w⇤ ij takes 1 if i = j and wij otherwise. 実装: spdepパッケージのglobalG.test
更に共変量も周りに影響を及ぼすver 16/60 <latexit sha1_base64="/CEBDYXhfAL8eXtVC4kyvRE0s5Q=">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</latexit> yi = ⇢ N X j=1 wijyj + xi + "i, "i ⇠ N(0, 2) <latexit sha1_base64="Z16/IcnoTw9ULaqy+SM0MowhxZ0=">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</latexit> yi = ⇢ N X j=1 wijyj + xi + N X j=1 wij xj + "i, "i ⇠ N(0, 2) ⾮説明変数の周 辺への波及効果 共変量の周辺へ の波及効果
空間相関を表すρを追加し、分散共分散⾏列 を正則に (Brookʼs lemma)。 【Leroux】: 実は理論的には⼀番いい(Lee, 2011)(でもあまり流⾏ってない in 疫学) 18/60 <latexit sha1_base64="fHI5Ts1in6flRjKyPRtxMNh2dl4=">AAACXXicbVFNbxMxFPRuKbShlFAOHLhYREipQNFuxUePFVw4oSKRtlIcLK/zNvHW9i72W1Cy3T/JDS78FZw0SDRlJEujmTd69jirtPKYJD+jeOvO9t17O7ud+3sP9h92Hx2c+bJ2Eoay1KW7yIQHrSwMUaGGi8qBMJmG8+zy/dI//wbOq9J+xnkFYyOmVuVKCgwS7+KCq6sFbwpm4StVLWVeGfqRacixzya5E7Jhvja8oN95o4q2v+DFC4YzQMGLw/am2b6kfzMo6i9HmzZzajrDQ97tJYNkBXqbpGvSI2uc8u4PNillbcCi1ML7UZpUOG6EQyU1tB1We6iEvBRTGAVqhQE/blbttPR5UCY0L104FulK/TfRCOP93GRh0gic+U1vKf7PG9WYH48bZasawcrrRXmtKZZ0WTWdKAcS9TwQIZ0Kd6VyJkI7GD6kE0pIN598m5wdDdI3g9efXvVO3q3r2CFPyTPSJyl5S07IB3JKhkSSXxGJdqNO9Dvejvfi/evROFpnHpMbiJ/8Aba/tzA=</latexit> zi |zj6=i ⇠ N P j wij(zj + ✓j) P j wij , ⌧2 P j wij ! <latexit sha1_base64="CBZH0cteYLOVLJivW+hssIA76jE=">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</latexit> zi |zj6=i ⇠ N ⇢ P j wijzj ⇢ P j wij + 1 ⇢ , ⌧2 ⇢ P j wij + 1 ⇢ ! <latexit sha1_base64="V6RY1oiWtfXIOFHaCfW+kFLezFE=">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</latexit> zi |zj6=i ⇠ N ⇢ P j wijzj P j wij , ⌧2 P j wij ! <latexit sha1_base64="/QAHgFR10D7hC1OZKNxh3a3/Wgo=">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</latexit> ✓j