Identification of local clusters for count data: A model-based Moran's I test

Tonglin Zhang*, Ge Lin

*Corresponding author for this work

Research output: Contribution to journalJournal Articlepeer-review

14 Citations (Scopus)

Abstract

We set out IDR as a loglinear-model-based Moran's I test for Poisson count data that resembles the Moran's I residual test for Gaussian data. We evaluate its type I and type II error probabilities via simulations, and demonstrate its utility via a case study. When population sizes are heterogeneous, IDR is effective in detecting local clusters by local association terms with an acceptable type I error probability. When used in conjunction with local spatial association terms in loglinear models, IDR can also indicate the existence of first-order global cluster that can hardly be removed by local spatial association terms. In this situation, IDR should not be directly applied for local cluster detection. In the case study of St. Louis homicides, we bridge loglinear model methods for parameter estimation to exploratory data analysis, so that a uniform association term can be defined with spatially varied contributions among spatial neighbors. The method makes use of exploratory tools such as Moran's I scatter plots and residual plots to evaluate the magnitude of deviance residuals, and it is effective to model the shape, the elevation and the magnitude of a local cluster in the model-based test.

Original languageEnglish
Pages (from-to)293-306
Number of pages14
JournalJournal of Applied Statistics
Volume35
Issue number3
DOIs
Publication statusPublished - Mar 2008
Externally publishedYes

Keywords

  • Cluster and clustering
  • Deviance residual
  • Moran's I
  • Permutation test
  • Spatial autocorrelation
  • Type I error probability

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