Goovaerts Pierre, Jacquez Geoffrey M
BioMedware, Inc., 516 North State Street, Ann Arbor, MI 48104, USA (e-mail:
J Geogr Syst. 2005 May;7(1):137-159. doi: 10.1007/s10109-005-0154-7.
This paper presents the first application of spatially correlated neutral models to the detection of changes in mortality rates across space and time using the local Moran's I statistic. Sequential Gaussian simulation is used to generate realizations of the spatial distribution of mortality rates under increasingly stringent conditions: 1) reproduction of the sample histogram, 2) reproduction of the pattern of spatial autocorrelation modeled from the data, 3) incorporation of regional background obtained by geostatistical smoothing of observed mortality rates, and 4) incorporation of smooth regional background observed at a prior time interval. The simulated neutral models are then processed using two new spatio-temporal variants of the Morany's I statistic, which allow one to identify significant changes in mortality rates above and beyond past spatial patterns. Last, the results are displayed using an original classification of clusters/outliers tailored to the space-time nature of the data. Using this new methodology the space-time distribution of cervix cancer mortality rates recorded over all US State Economic Areas (SEA) is explored for 9 time periods of 5 years each. Incorporation of spatial autocorrelation leads to fewer significant SEA units than obtained under the traditional assumption of spatial independence, confirming earlier claims that Type I errors may increase when tests using the assumption of independence are applied to spatially correlated data. Integration of regional background into the neutral models yields substantially different spatial clusters and outliers, highlighting local patterns which were blurred when local Moran's I was applied under the null hypothesis of constant risk.
本文首次应用空间相关中性模型,利用局部莫兰指数统计量检测死亡率随空间和时间的变化。采用序贯高斯模拟,在日益严格的条件下生成死亡率空间分布的实现:1)样本直方图的再现;2)根据数据建模的空间自相关模式的再现;3)纳入通过观察死亡率的地质统计平滑获得的区域背景;4)纳入在前一时间间隔观察到的平滑区域背景。然后,使用莫兰指数统计量的两个新的时空变体对模拟的中性模型进行处理,这使得人们能够识别超出过去空间模式的死亡率的显著变化。最后,使用针对数据的时空性质量身定制的聚类/异常值的原始分类来显示结果。使用这种新方法,对美国所有州经济区(SEA)记录的9个为期5年的时间段的宫颈癌死亡率的时空分布进行了探索。纳入空间自相关导致比在传统空间独立性假设下获得的显著SEA单位更少,这证实了早期的说法,即当使用独立性假设的检验应用于空间相关数据时,I型错误可能会增加。将区域背景纳入中性模型会产生截然不同的空间聚类和异常值,突出了在恒定风险的零假设下应用局部莫兰指数时被模糊的局部模式。