Hierarchical spatial models for predicting tree species assemblages across large domains

Spatially explicit data layers of tree species assemblages, referred to as forest types or forest type groups, are a key component in large-scale assessments of forest sustainability, biodiversity, timber biomass, carbon sinks and forest health monitoring. This paper explores the utility of coupling georeferenced national forest inventory (NFI) data with readily available and spatially complete environmental predictor variables through spatially-varying multinomial logistic regression models to predict forest type groups across large forested landscapes. These models exploit underlying spatial associations within the NFI plot array and the spatially-varying impact of predictor variables to improve the accuracy of forest type group predictions. The richness of these models incurs onerous computational burdens and we discuss dimension reducing spatial processes that retain the richness in modeling. We illustrate using NFI data from Michigan, USA, where we provide a comprehensive analysis of this large study area and demonstrate improved prediction with associated measures of uncertainty.Comment: Published in at http://dx.doi.org/10.1214/09-AOAS250 the Annals of Applied Statistics (http://www.imstat.org/aoas/) by the Institute of Mathematical Statistics (http://www.imstat.org

Empirically Derived Suitability Maps to Downscale Aggregated Land Use Data

Understanding mechanisms that drive present land use patterns is essential in order to derive appropriate models of land use change. When static analyses of land use drivers are performed, they rarely explicitly deal with spatial autocorrelation. Most studies are undertaken on autocorrelation-free data samples. By doing this, a great deal of information that is present in the dataset is lost. This paper presents a spatially explicit, cross-sectional, logistic analysis of land use drivers in Belgium. It is shown that purely regressive logistic models can only identify trends or global relationships between socio-economic or physico-climatic drivers and the precise location of each land use type. However, when the goal of a study is to obtain the best model of land use distribution, a purely autoregressive (or neighbourhood-based) model is appropriate. Moreover, it is also concluded that a neighbourhood based only on the 8 surrounding cells leads to the best logistic regression models at this scale of observation. This statement is valid for each land use type studied – i.e. built-up, forests, cropland and grassland.

Bayesian Fused Lasso regression for dynamic binary networks

We propose a multinomial logistic regression model for link prediction in a time series of directed binary networks. To account for the dynamic nature of the data we employ a dynamic model for the model parameters that is strongly connected with the fused lasso penalty. In addition to promoting sparseness, this prior allows us to explore the presence of change points in the structure of the network. We introduce fast computational algorithms for estimation and prediction using both optimization and Bayesian approaches. The performance of the model is illustrated using simulated data and data from a financial trading network in the NYMEX natural gas futures market. Supplementary material containing the trading network data set and code to implement the algorithms is available online

Modeling Transport Mode Decisions Using Hierarchical Binary Spatial Regression Models with Cluster Effects

This work is motivated by a mobility study conducted in the city of Munich, Germany. The variable of interest is a binary response, which indicates whether public transport has been utilized or not. One of the central questions is to identify areas of low/high utilization of public transport after adjusting for explanatory factors such as trip, individual and household attributes. The goal is to develop flexible statistical models for a binary response with covariate, spatial and cluster effects. One approach for modeling spatial effects are Markov Random Fields (MRF). A modification of a class of MRF models with proper joint distributions introduced by Pettitt et al. (2002) is developed. This modification has the desirable property to contain the intrinsic MRF in the limit and still allows for efficient spatial parameter updates in Markov Chain Monte Carlo (MCMC) algorithms. In addition to spatial effects, cluster effects are taken into consideration. Group and individual approaches for modeling these effects are suggested. The first one models heterogeneity between clusters, while the second one models heterogeneity within clusters. A naive approach to include individual cluster effects results in an unidentifiable model. It is shown how an appropriate reparametrization gives identifiable parameters. This provides a new approach for modeling heterogeneity within clusters. For hierarchical spatial binary regression models with individual cluster effects two MCMC algorithms for parameter estimation are developed. The first one is based on a direct evaluation of the likelihood. The second one is based on the representation of binary responses with Gaussian latent variables through a threshold mechanism, which is particularly useful for probit models. Simulation results show a satisfactory behavior of the MCMC algorithms developed. Finally the proposed model classes are applied to the mobility study and results are interpreted

Methodological and empirical challenges in modelling residential location choices

The modelling of residential locations is a key element in land use and transport planning. There are significant empirical and methodological challenges inherent in such modelling, however, despite recent advances both in the availability of spatial datasets and in computational and choice modelling techniques. One of the most important of these challenges concerns spatial aggregation. The housing market is characterised by the fact that it offers spatially and functionally heterogeneous products; as a result, if residential alternatives are represented as aggregated spatial units (as in conventional residential location models), the variability of dwelling attributes is lost, which may limit the predictive ability and policy sensitivity of the model. This thesis presents a modelling framework for residential location choice that addresses three key challenges: (i) the development of models at the dwelling-unit level, (ii) the treatment of spatial structure effects in such dwelling-unit level models, and (iii) problems associated with estimation in such modelling frameworks in the absence of disaggregated dwelling unit supply data. The proposed framework is applied to the residential location choice context in London. Another important challenge in the modelling of residential locations is the choice set formation problem. Most models of residential location choices have been developed based on the assumption that households consider all available alternatives when they are making location choices. Due the high search costs associated with the housing market, however, and the limited capacity of households to process information, the validity of this assumption has been an on-going debate among researchers. There have been some attempts in the literature to incorporate the cognitive capacities of households within discrete choice models of residential location: for instance, by modelling households’ choice sets exogenously based on simplifying assumptions regarding their spatial search behaviour (e.g., an anchor-based search strategy) and their characteristics. By undertaking an empirical comparison of alternative models within the context of residential location choice in the Greater London area this thesis investigates the feasibility and practicality of applying deterministic choice set formation approaches to capture the underlying search process of households. The thesis also investigates the uncertainty of choice sets in residential location choice modelling and proposes a simplified probabilistic choice set formation approach to model choice sets and choices simultaneously. The dwelling-level modelling framework proposed in this research is practice-ready and can be used to estimate residential location choice models at the level of dwelling units without requiring independent and disaggregated dwelling supply data. The empirical comparison of alternative exogenous choice set formation approaches provides a guideline for modellers and land use planners to avoid inappropriate choice set formation approaches in practice. Finally, the proposed simplified choice set formation model can be applied to model the behaviour of households in online real estate environments.Open Acces