INTENSITY ESTIMATION ON GEOMETRIC NETWORKS WITH PENALIZED SPLINES

• 成果类型: Article
• 署名作者: Schneble, Marc; Kauermann, Goeran
• 署名单位: University of Munich
• 刊物名称: ANNALS OF APPLIED STATISTICS
• ISSN/ISSBN: 1932-6157
• DOI: 10.1214/21-AOAS1522
• 发表日期: 2022
• 页码: 843-865
• 关键词: kernel density-estimation; spatial point patterns; models; regression

摘要

In the past decades the growing amount of network data lead to many novel statistical models. In this paper we consider so-called geometric networks. Typical examples are road networks or other infrastructure networks. Nevertheless, the neurons or the blood vessels in a human body can also be interpreted as a geometric network embedded in a three-dimensional space. A network-specific metric, rather than the Euclidean metric, is usually used in all these applications, making the analyses of network data challenging. We consider network-based point processes, and our task is to estimate the intensity (or density) of the process which allows us to detect high- and low-intensity regions of the underlying stochastic processes. Available routines that tackle this problem are commonly based on kernel smoothing methods. This paper uses penalized spline smoothing and extends this toward smooth intensity estimation on geometric networks. Furthermore, our approach easily allows incorporating covariates, enabling us to respect the network geometry in a regression model framework. Several data examples and a simulation study show that penalized spline-based intensity estimation on geometric networks is a numerically stable and efficient tool. Furthermore, it also allows estimating linear and smooth covariate effects, distinguishing our approach from already existing methodologies.