TY - JOUR

T1 - A new method of hypothesis test for truncated spline nonparametric regression influenced by spatial heterogeneity and application

AU - Sifriyani,

AU - Budiantara, I. N.

AU - Kartiko, S. H.

AU - Gunardi,

N1 - Publisher Copyright:
© 2018 Sifriyani et al.

PY - 2018

Y1 - 2018

N2 - This study developed a new method of hypothesis testing of model conformity between truncated spline nonparametric regression influenced by spatial heterogeneity and truncated spline nonparametric regression. This hypothesis test aims to determine the most appropriate model used in the analysis of spatial data. The test statistic for model conformity hypothesis testing was constructed based on the likelihood ratio of the parameter set under H0 whose components consisted of parameters that were not influenced by the geographical factor and the set under the population parameter whose components consisted of parameters influenced by the geographical factor. We have proven the distribution of test statistics V and verified that each of the numerators and denominators in the statistic test V followed a distribution of χ2. Since there was a symmetric and idempotent matrix S, it could be proved that YTS Y/σ2χn-lm-12. Matrix Dui,vi was positive semidefinite and contained weighting matrix Wui,vi which had different values in every location; therefore matrix Dui,vi was not idempotent. If YTDui,viY≥0 and Dui,vi was not idempotent and also Y was a N0,I distributed random vector, then there were constants k and r; hence YTDui,viYkχr2; therefore it was concluded that test statistic V followed an F distribution. The modeling is implemented to find factors that influence the unemployment rate in 38 areas in Java in Indonesia.

AB - This study developed a new method of hypothesis testing of model conformity between truncated spline nonparametric regression influenced by spatial heterogeneity and truncated spline nonparametric regression. This hypothesis test aims to determine the most appropriate model used in the analysis of spatial data. The test statistic for model conformity hypothesis testing was constructed based on the likelihood ratio of the parameter set under H0 whose components consisted of parameters that were not influenced by the geographical factor and the set under the population parameter whose components consisted of parameters influenced by the geographical factor. We have proven the distribution of test statistics V and verified that each of the numerators and denominators in the statistic test V followed a distribution of χ2. Since there was a symmetric and idempotent matrix S, it could be proved that YTS Y/σ2χn-lm-12. Matrix Dui,vi was positive semidefinite and contained weighting matrix Wui,vi which had different values in every location; therefore matrix Dui,vi was not idempotent. If YTDui,viY≥0 and Dui,vi was not idempotent and also Y was a N0,I distributed random vector, then there were constants k and r; hence YTDui,viYkχr2; therefore it was concluded that test statistic V followed an F distribution. The modeling is implemented to find factors that influence the unemployment rate in 38 areas in Java in Indonesia.

UR - http://www.scopus.com/inward/record.url?scp=85053895925&partnerID=8YFLogxK

U2 - 10.1155/2018/9769150

DO - 10.1155/2018/9769150

M3 - Article

AN - SCOPUS:85053895925

SN - 1085-3375

VL - 2018

JO - Abstract and Applied Analysis

JF - Abstract and Applied Analysis

M1 - 9769150

ER -