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作者(中):梁舒涵
作者(英):Liang, Shu-Han
論文名稱(中):空間異質性檢測方法的比較與應用
論文名稱(英):A Study of Methods for Detecting Spatial Inhomogeneity
指導教授(中):余清祥
楊曉文
指導教授(英):Yue, Ching-Syang
Yang, Sheau-Wen
口試委員:余清祥
楊曉文
陳怡如
梁穎誼
口試委員(外文):Yue, Ching-Syang
Yang, Sheau-Wen
Chen, Yi-Ru
Leong, Yin‑Yee
學位類別:碩士
校院名稱:國立政治大學
系所名稱:統計學系
出版年:2022
畢業學年度:110
語文別:中文
論文頁數:96
中文關鍵詞:空間異質性群聚偵測空間自相關電腦模擬檢定力
英文關鍵詞:Spatial heterogeneityCluster detectionSpatial autocorrelationComputer simulationPower
Doi Url:http://doi.org/10.6814/NCCU202201267
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空間異質性(Spatial Inhomogeneity)是空間統計中的重要議題。空間異質性的檢定可分為三種類型:總體檢定(Global test)、局部檢定(Local test)、焦點檢定(Focused test),總體檢定可用於檢定全區域的資料是否為空間同質,局部檢定多用於偵測高風險地區(或稱為群聚,Cluster),焦點檢定可用於確認特定地區周圍是否有較高的發生率。本文選擇常見的三種異質性檢定:Moran’s I(總體檢定)、SaTScan(局部檢定)以及Tango Score Test(焦點檢定),透過模擬及實證分析評估這些方法在不同空間特性之下,像是存在空間自相關(Spatial Autocorrelation)及群聚時的偵測效果,以提供實務分析的參考。
本文電腦模擬的實驗區間為二度空間,大小為5×5、7×7、9×9、…、21×21的格子點,檢測各方法在空間同質、空間自相關、群聚的效果。研究發現三種方法在空間同質性的結果大致相同,Moran’s I對於空間自相關的最為敏感,而對於群聚存在則以SaTScan效果最佳,Tango Score Test次之。模擬結果亦發現,在風力影響之下會導致Tango Score Test以及SaTScan的偵測能力(偽陰性,False Negative)大幅度下降,但Moran’s I的偽陽性(False Positive)偏高,使用時需特別注意。本文也將這些方法套用至臺灣鄉鎮市區歷年前三大死因(惡性腫瘤、心臟疾病、肺炎),發現主要死因的死亡率具有空間異質性,熱區大多落在東南部山區,且位置並未隨時間有明顯改變,可能與醫療資源分配不均有關;肺炎死亡率在資源充足的西半部逐年上升,推測與都市化的空氣品質惡化有關。
Judging spatial heterogeneity has always been an important topic in spatial statistics. There are three types of tests for checking spatial heterogeneity: Global test, Local test and Focused test. Global test can be used to test whether the data are spatially homogeneous; Local test is usually used to detect the location of high-risk areas (i.e., clusters); Focused test can be used to confirm whether there are high incident rates around a specific area. In this study, we select three common heterogeneity tests: Moran’s I (Global test), SaTScan (Local test) and Tango Score Test (Focused test), and evaluate these methods can detect spatial autocorrelation and/or clusters via simulation and empirical analysis.
The simulation study is performed on a two-dimensional space, with lattice data of size 5×5, 7×7, 9×9, …, 21×21, under the assumption that the data satisfying spatial homogeneity, spatial autocorrelation and clustering. The empirical data considered are the township-level overall and major cause mortality rates in Taiwan. We found that these methods have similar results in checking spatial homogeneity. Moran’s I is the most sensitive test to spatial autocorrelation, and SaTScan is the best for testing the existence of clusters, followed by Tango Score Test. On the other hand, the simulation results show that under the influence of wind, the testing powers of Tango Score Test and SaTScan will be greatly reduced, while the False Positive rates of Moran’s I are misleadingly high. Thus, the spatial methods need to be used carefully under the influenced of wind. We also apply these methods to the mortality rates of top three major death causes (cancer, heart disease and pneumonia) in Taiwan. It seem they change steadily, or the difference of mortality rates between two consecutive years satisfying spatially heterogeneity, and most clusters of mortality rates are located in the southeastern mountain areas.
第一章 緒論..........................1
第一節 研究動機...................1
第二節 研究目的...................3
第二章 文獻探討與研究方法.............5
第一節 空間統計概論...............5
第二節 空間異質性檢測方法..........7
第三節 研究方法...................13
第三章 電腦模擬......................20
第一節 空間同質...................20
第二節 空間異質...................26
第三節 位置檢測...................40
第四節 風向模擬...................47
第四章 臺灣死因空間特性的實證分析......51
第一節 臺灣全死因死亡率探討........52
第二節 主要死因的空間特性..........58
第三節 空間異質性偵測.............68
第四節 死亡率變化的空間特性........75
第五章 結論與建議.....................82
第一節 結論......................82
第二節 未來研究建議...............84
參考文獻..............................85
附錄一、群聚模擬結果...................89
附錄二、空間自相關模擬結果..............91
附錄三、SaTScan位置檢測的型I型II錯誤發生率....93
附錄四、LISA位置檢測的型I型II錯誤發生率.......95
一、中文部分
江博煌、謝顯堂、陳筱蕙、詹大千、劉德明、溫啟邦、陳筱蕾、毛義方(2006),「利用地理資訊系統評估台南安順污染廠址周圍之土壤污染」,《台灣公共衛生雜誌》,25卷5期,頁363-371。.
呂宗學(2020),「原死因選擇準則改變對死因別死亡率趨勢分析的影響」,《台灣公共衛生雜誌》,39卷5期,頁469-477。
李宗儒、陳昭榮、李妙純(2021),「台灣大腸癌死亡率之空間分析」,《台灣公共衛生雜誌》,40卷2期,頁225-240。
余清祥、梁穎誼、林佩柔(2022),「健康、醫療利用與人口移動的關聯」,to appear in《地理學報》。
林志銘、林文苑(2012),「台灣酒精性疾病死亡率之空間聚集分析」,《台灣公共衛生雜誌》,31卷2期,頁195-204。
胡立諄、賴進貴(2006),「臺灣女性癌症的空間分析」,《臺灣地理資訊學刊》,4期,頁39-55。
凃明蕙(2020),「臺灣居民健康與壽命之空間分析」,政治大學統計學系碩士論文。
黃信誠(2000),「空間統計簡介」,《自然科學簡訊》,12卷3期,頁101-104。
黃柏誠(2012),「多重群集的偵測研究」,政治大學統計學系碩士論文。
蔡承庭(2011),「焦點檢定方法比較」,政治大學統計學系碩士論文。

二、英文部分
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Escamilla, V., Hampton, K.H., Gesink, D.C., Serre, M.L., Emch, M., Leone, P.A., Samoff, E. and Miller, W.C. (2016), “Influence of Detection Method and Study Area Scale on Syphilis Cluster Identification in North Carolina,” Sexually Transmitted Diseases, vol. 43, no. 4, pp. 216-221.
Geary, R.C. (1954). “The Contiguity Ratio and Statistical Mapping,” The Incorporated Statistician, vol. 5, no. 3, pp. 115-127, 129-146.
Kulldorff, M. and Nagarwalla, N. (1995). “Spatial Disease Clusters: Detection and Inference,” Statistics in Medicine, vol. 14, issue 8, pp. 799-810.
Kulldorff, M. (2021). SaTScan User Guide, version 10. (Cambridge MA: Harvard.)
Lawson, A.B. (1993). “On the Analysis of Mortality Events Associated with a Prespecified Fixed Point,” Journal of Royal Statistical Society, Series A (Statistics in Society), vol. 156, no. 3, pp. 363-377.
Moran, P. (1950). “A Test for the Serial Independence of Residuals,” Biometrika, vol. 37, no. 1/2, pp. 178-181.
Oden, N. (1955). “Adjusting Moran's I for population density,” Statistics in Medicine, vol. 14, issue 1, pp. 17-26.
Perry, G.L.W., Miller, B.P. and Enright, N.J. (2006). “A Comparison of Methods for the Statistical Analysis of Spatial Point Patterns in Plant Ecology,” Plant Ecology , vol. 187, issue 1, pp. 59-82.
Puett, R.C., Lawson, A.B., Clark, A.B., Hebert, J.R. and Kulldorff, M. (2010), “Power Evaluation of Focused Cluster Tests,” Environmental and Ecological Statistics, vol. 17, pp. 303-316.
Song, C. and Kulldorff, M. (2003), “Power Evaluation of Disease Clustering Tests,” International Journal of Health Geographics, vol. 2, no. 9, pp. 1-8.
Stone, R.A. (1988), “Investigations of Excess Environmental Risks around Putative Sources: Statistical Problems and a Proposed Test,” Statistics in Medicine, vol. 7, issue 6, pp. 649-660.
Sun, Y. (2002), “Determining the Size of Spatial Clusters in Focused tests: Comparing Two Methods by Means of Simulation in a GIS,” Journal of Geographical Systems, vol. 4, pp. 359-370.
Tango, T. (1995), “A Class of Tests for Detecting ‘General’ and ‘Focused’ Clustering of Rare Diseases,” Statistics in Medicine, vol. 14, issue 21-22, pp. 2323-2334.
Tango, T. (2002), “Score Tests for Detecting Excess Risks around Putative Sources,” Statistics in Medicine, vol. 21, issue 4, pp. 497-514.
Tango, T. and Takahashi, K. (2005). “A Flexibly Shaped Spatial Scan Statistic for Detecting Clusters,” International Journal of Health Geographics, vol. 4, no. 11, pp. 799-810.
Tobler, W.R. (1970). “A Computer Movie Simulating Urban Growth in the Detroit Region,” Economic Geography, vol. 46, issue 1, pp. 234-240.
Turcke, M.A. and Kueper, B.H. (1996). “Geostatistical Analysis of the Borden Aquifer Hydraulic Conductivity Field,” Journal of Hydrology, vol. 178, issue 1-4, pp. 223-240.
Waldhör, T. (1996). “The Spatial Autocorrelation Coefficient Moran's I under Heteroscedasticity,” Statistics in Medicine, vol. 15, issue 7-9, pp. 887-892.
Waller, L.A., Turnbull, B.W., Clark, L.C. and Nasca, P. (1992). “Chronic Disease Surveillance and Testing of Clustering of Disease and Exposure: Application to Leukemia Incidence and TCE-Contaminated Dumpsites in Upstate New York,” Environmetrics, vol. 3, issue 3, pp. 281-300.
Waller, L.A and Lawson, A.B. (1995). “The Power of Focused tests to Detect Disease Clustering,” Statistics in Medicine, vol. 14, issue 21-22, pp. 2291-2308.
Wang, T.C. and Yue, C.J. (2013). “Spatial Clusters in a Global-Dependence Model,” Spatial and Spatio-temporal Epidemiology, vol. 5, pp. 39-50.
Wu, C.C. and Shete, S. (2002). “Differentiating Anomalous Disease Intensity with Confounding Variables in Space,” International Journal of Health Geographics, vol. 19, no. 37, pp. 19-37.
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