IDEAS home Printed from https://ideas.repec.org/a/spr/jagbes/v27y2022i1d10.1007_s13253-021-00466-y.html
   My bibliography  Save this article

A Directionally Varying Change Points Model for Quantifying the Impact of a Point Source

Author

Listed:
  • Jiafang Song

    (Yale University)

  • Joshua L. Warren

    (Yale University)

Abstract

Point sources in spatially referenced data can impact outcomes in surrounding locations (e.g., a factory that emits air pollution). Previous statistical methods have sought to describe the non-stationary correlation induced by the presence of a point source, with fewer attempting to quantify its overall impact. We introduce directionally varying change points (DVCP), a model that aims to estimate the magnitude of the impact of a point source as well as its range of influence across the spatial domain. DVCP allows for a unique change point parameter, describing the range of influence of a point source, at every angle extending from the source and uses a Gaussian process with directionally defined correlation function to facilitate estimation of the parameters. The Gaussian predictive process approximation is used for fitting the model to large datasets. Through simulation, we show that DVCP can easily accommodate a wide range of shapes defining the range of influence. We apply DVCP to better understand spatial patterns of ambient PM $$_{2.5}$$ 2.5 concentrations and issues related to environmental inequity in California and Colorado. The method is available in the R package DVCP. Supplementary materials accompanying this paper appear online.

Suggested Citation

  • Jiafang Song & Joshua L. Warren, 2022. "A Directionally Varying Change Points Model for Quantifying the Impact of a Point Source," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 27(1), pages 46-62, March.
  • Handle: RePEc:spr:jagbes:v:27:y:2022:i:1:d:10.1007_s13253-021-00466-y
    DOI: 10.1007/s13253-021-00466-y
    as

    Download full text from publisher

    File URL: http://link.springer.com/10.1007/s13253-021-00466-y
    File Function: Abstract
    Download Restriction: Access to the full text of the articles in this series is restricted.

    File URL: https://libkey.io/10.1007/s13253-021-00466-y?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    As the access to this document is restricted, you may want to search for a different version of it.

    References listed on IDEAS

    as
    1. Sudipto Banerjee & Alan E. Gelfand & Andrew O. Finley & Huiyan Sang, 2008. "Gaussian predictive process models for large spatial data sets," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 70(4), pages 825-848, September.
    2. Lidia Ceriani & Paolo Verme, 2012. "The origins of the Gini index: extracts from Variabilità e Mutabilità (1912) by Corrado Gini," The Journal of Economic Inequality, Springer;Society for the Study of Economic Inequality, vol. 10(3), pages 421-443, September.
    3. Hughes-Oliver, Jacqueline M. & Gonzalez-Farias, Graciela & Lu, Jye-Chyi & Chen, Di, 1998. "Parametric nonstationary correlation models," Statistics & Probability Letters, Elsevier, vol. 40(3), pages 267-278, October.
    4. Michael Ash & T. Robert Fetter, 2004. "Who Lives on the Wrong Side of the Environmental Tracks? Evidence from the EPA's Risk‐Screening Environmental Indicators Model," Social Science Quarterly, Southwestern Social Science Association, vol. 85(2), pages 441-462, June.
    5. Joshua L. Warren, 2020. "A Nonstationary Spatial Covariance Model for Processes Driven by Point Sources," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 25(3), pages 415-430, September.
    6. John Geweke, 1991. "Evaluating the accuracy of sampling-based approaches to the calculation of posterior moments," Staff Report 148, Federal Reserve Bank of Minneapolis.
    7. Veronica J. Berrocal & Alan E. Gelfand & David M. Holland, 2012. "Space-Time Data fusion Under Error in Computer Model Output: An Application to Modeling Air Quality," Biometrics, The International Biometric Society, vol. 68(3), pages 837-848, September.
    8. Yushim Kim & Yongwan Chun, 2019. "Revisiting environmental inequity in Southern California: Does environmental risk increase in ethnically homogeneous or mixed communities?," Urban Studies, Urban Studies Journal Limited, vol. 56(9), pages 1748-1767, July.
    9. Finley, Andrew O. & Banerjee, Sudipto & Gelfand, Alan E., 2015. "spBayes for Large Univariate and Multivariate Point-Referenced Spatio-Temporal Data Models," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 63(i13).
    Full references (including those not matched with items on IDEAS)

    Most related items

    These are the items that most often cite the same works as this one and are cited by the same works as this one.
    1. Chen, Yewen & Chang, Xiaohui & Luo, Fangzhi & Huang, Hui, 2023. "Additive dynamic models for correcting numerical model outputs," Computational Statistics & Data Analysis, Elsevier, vol. 187(C).
    2. Isabelle Grenier & Bruno Sansó & Jessica L. Matthews, 2024. "Multivariate nearest‐neighbors Gaussian processes with random covariance matrices," Environmetrics, John Wiley & Sons, Ltd., vol. 35(3), May.
    3. Jingjing Yang & Dennis D. Cox & Jong Soo Lee & Peng Ren & Taeryon Choi, 2017. "Efficient Bayesian hierarchical functional data analysis with basis function approximations using Gaussian–Wishart processes," Biometrics, The International Biometric Society, vol. 73(4), pages 1082-1091, December.
    4. Joshua L. Warren, 2020. "A Nonstationary Spatial Covariance Model for Processes Driven by Point Sources," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 25(3), pages 415-430, September.
    5. Joshua L. Warren & Jiachen Cai & Nicholaus P. Johnson & Nicole C. Deziel, 2022. "A discrete kernel stick‐breaking model for detecting spatial boundaries in hydraulic fracturing wastewater disposal well placement across Ohio," Journal of the Royal Statistical Society Series C, Royal Statistical Society, vol. 71(1), pages 175-193, January.
    6. Buddhavarapu, Prasad & Bansal, Prateek & Prozzi, Jorge A., 2021. "A new spatial count data model with time-varying parameters," Transportation Research Part B: Methodological, Elsevier, vol. 150(C), pages 566-586.
    7. Jesús Fernández-Villaverde & Juan F. Rubio-Ramirez, 2001. "Comparing dynamic equilibrium economies to data," FRB Atlanta Working Paper 2001-23, Federal Reserve Bank of Atlanta.
    8. Yanlan Liu & William J. Riley & Trevor F. Keenan & Zelalem A. Mekonnen & Jennifer A. Holm & Qing Zhu & Margaret S. Torn, 2022. "Dispersal and fire limit Arctic shrub expansion," Nature Communications, Nature, vol. 13(1), pages 1-10, December.
    9. Matthias Katzfuss & Joseph Guinness & Wenlong Gong & Daniel Zilber, 2020. "Vecchia Approximations of Gaussian-Process Predictions," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 25(3), pages 383-414, September.
    10. Atahan Afsar; José Elías Gallegos; Richard Jaimes; Edgar Silgado Gómez & José Elías Gallegos & Richard Jaimes & Edgar Silgado Gómez, 2020. "Reconciling Empirics and Theory: The Behavioral Hybrid New Keynesian Model," Vniversitas Económica 18560, Universidad Javeriana - Bogotá.
    11. Bai, Yizhou & Xue, Cheng, 2021. "An empirical study on the regulated Chinese agricultural commodity futures market based on skew Ornstein-Uhlenbeck model," Research in International Business and Finance, Elsevier, vol. 57(C).
    12. Aßmann, Christian & Boysen-Hogrefe, Jens & Pape, Markus, 2012. "The directional identification problem in Bayesian factor analysis: An ex-post approach," Kiel Working Papers 1799, Kiel Institute for the World Economy (IfW Kiel).
    13. Bakar, Khandoker Shuvo & Sahu, Sujit K., 2015. "spTimer: Spatio-Temporal Bayesian Modeling Using R," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 63(i15).
    14. Guillermo Durán, 2021. "Sports scheduling and other topics in sports analytics: a survey with special reference to Latin America," TOP: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 29(1), pages 125-155, April.
    15. Caamaño-Carrillo, Christian & Bevilacqua, Moreno & López, Cristian & Morales-Oñate, Víctor, 2024. "Nearest neighbors weighted composite likelihood based on pairs for (non-)Gaussian massive spatial data with an application to Tukey-hh random fields estimation," Computational Statistics & Data Analysis, Elsevier, vol. 191(C).
    16. Michael T. Owyang, 2002. "Modeling Volcker as a non-absorbing state: agnostic identification of a Markov-switching VAR," Working Papers 2002-018, Federal Reserve Bank of St. Louis.
    17. Anson Au, 2023. "Reassessing the econometric measurement of inequality and poverty: toward a cost-of-living approach," Palgrave Communications, Palgrave Macmillan, vol. 10(1), pages 1-10, December.
    18. Keane, Michael & Stavrunova, Olena, 2016. "Adverse selection, moral hazard and the demand for Medigap insurance," Journal of Econometrics, Elsevier, vol. 190(1), pages 62-78.
    19. Sudheesh K. Kattumannil & N. Sreelakshmi & N. Balakrishnan, 2022. "Non-Parametric Inference for Gini Covariance and its Variants," Sankhya A: The Indian Journal of Statistics, Springer;Indian Statistical Institute, vol. 84(2), pages 790-807, August.
    20. González-Astudillo, Manuel, 2019. "An output gap measure for the euro area: Exploiting country-level and cross-sectional data heterogeneity," European Economic Review, Elsevier, vol. 120(C).

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:spr:jagbes:v:27:y:2022:i:1:d:10.1007_s13253-021-00466-y. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Sonal Shukla or Springer Nature Abstracting and Indexing (email available below). General contact details of provider: http://www.springer.com .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.