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研究生:陳揚迪
研究生(外文):Chen, Yang-Ti
論文名稱(外文):Influence Analysis on Spatial Data
指導教授:黃郁芬黃郁芬引用關係
指導教授(外文):Huang, Yu-Fen
口試委員:謝進見陳瑞彬
口試日期:2014-06-24
學位類別:碩士
校院名稱:國立中正大學
系所名稱:數學系統計科學研究所
學門:數學及統計學門
學類:統計學類
論文種類:學術論文
論文出版年:2014
畢業學年度:102
語文別:英文
論文頁數:51
外文關鍵詞:spatial statisticsspatial outliers
相關次數:
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Spatial statistics are mainly aimed to analyze spatial data which are often
correlated in space and are differentiated from typical data. While conduct-
ing a spatial data analysis, observations that are suspicious (e.g. outliers
and/or influential points) will cause problems. Such observations need to
be detected so that appropriate adjustments can be made to the analysis.
Therefore, detection of such influential points in spatial data is essential. In
this thesis, we first review two methods called spatial-statistic and scatter-
plot for the outlier detection in spatial data. Then we focus on developing
influence functions and local influence to identify influential points/outlying
observations in spatial data as an alternative approach. The differences be-
tween the proposed approach and the existing methods are also investigated.
A real data example related Wisconsin tornadoes is given to illustrate the
results.
1 Introduction 2
2 Literature Review for Spatial Outliers Detection 4
2.1 Spatial-Statistic Method . . . . . . . . . . . . . . . . . . . . . 4
2.2 Scatter-Plot Method . . . . . . . . . . . . . . . . . . . . . . . 4
3 The In
uence Function 5
3.1 Theoretical In
uence Function . . . . . . . . . . . . . . . . . . 5
3.2 Empirical In
uence Function . . . . . . . . . . . . . . . . . . . 5
3.3 Cut Point Selection . . . . . . . . . . . . . . . . . . . . . . . . 8
4 Local In
uence 9
4.1 Construction of the Quasi-likelihood Function . . . . . . . . . 10
4.2 Cut Point Selection . . . . . . . . . . . . . . . . . . . . . . . . 14
5 Examples 15
5.1 Simulation Studies . . . . . . . . . . . . . . . . . . . . . . . . 15
5.1.1 Spatial-Statistic . . . . . . . . . . . . . . . . . . . . . . 16
5.1.2 Scatter-Plot . . . . . . . . . . . . . . . . . . . . . . . . 19
5.1.3 Empirical In
uence Function for T( ^ F) = ^ . . . . . . . 22
5.1.4 Empirical In
uence Function for T( ^ F) = ^2 . . . . . . 25
5.2 A Real Data Example . . . . . . . . . . . . . . . . . . . . . . 28
6 Conclusion and Discussion 46
Reference 49
[1] Lussky, G. R. (2003) \A Statistical Analysis of Wisconsin Tornado
Climatology".
[2] Burley, M. W. and Waite, P. J. (1965): Wisconsin Tornadoes. Trans-
actions of the Wisconsin Academy of Sciences, Arts and Letters, 54,
1-34.
[3] SPC, (2002): Tornado Numbers, Deaths, Injuries, and Adjusted Dam-
age, 1950-1994. Available 1/10/03 on the world wide web at
http://www.spc.noaa.gov/archive/tornadoes/st-trank.html.
[4] Shekhar, S., Lu, C. T. and Zhang, P. (2003) \A Uni ed Approach
to Detecting Spatial Outliers". c⃝ 2003 Kluwer Academic Publishers.
Manufactured in The Netherlands. GeoInformatica 7:2, 139-166
[5] Barnett, V. and Lewis, T. (1994) Outliers in Spatial Data. 3rd edition,
John Wiley: New York.
[6] Haining, R. P. (1993) Spatial Data Analysis in the Social and Environ-
mental Sciences. Cambridge University Press.
[7] Hampel, F. R. (1974) The in
uence curve and its role in robust esti-
mation. Journal of the American Statistical Association; 69: 383-393.
[8] Cook, R. D. (1986) Assessment of local in
uence. Journal of the Royal
Statistical Society Series B; 48: 133-169.
[9] Huang Y., Kao T. L. and Wang T. H. (2007) In
uence functions and
local in
uence in linear discriminant analysis. Computational Statistics
and Data analysis; 51: 3844-3861.
[10] Tukey, J. M. (1977) Exploratory Data Analysis, Addison-Wesley.
49
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