Department of Population Health, NYU Grossman School of Medicine, New York, New York, 10016, United States.
Department of Biostatistics, Johns Hopkins Bloomberg School of Public Health, Baltimore, Maryland, 21205, United States.
Biometrics. 2024 Jul 1;80(3). doi: 10.1093/biomtc/ujae089.
We present a new method for constructing valid covariance functions of Gaussian processes for spatial analysis in irregular, non-convex domains such as bodies of water. Standard covariance functions based on geodesic distances are not guaranteed to be positive definite on such domains, while existing non-Euclidean approaches fail to respect the partially Euclidean nature of these domains where the geodesic distance agrees with the Euclidean distances for some pairs of points. Using a visibility graph on the domain, we propose a class of covariance functions that preserve Euclidean-based covariances between points that are connected in the domain while incorporating the non-convex geometry of the domain via conditional independence relationships. We show that the proposed method preserves the partially Euclidean nature of the intrinsic geometry on the domain while maintaining validity (positive definiteness) and marginal stationarity of the covariance function over the entire parameter space, properties which are not always fulfilled by existing approaches to construct covariance functions on non-convex domains. We provide useful approximations to improve computational efficiency, resulting in a scalable algorithm. We compare the performance of our method with those of competing state-of-the-art methods using simulation studies on synthetic non-convex domains. The method is applied to data regarding acidity levels in the Chesapeake Bay, showing its potential for ecological monitoring in real-world spatial applications on irregular domains.
我们提出了一种新的方法,用于构建不规则、非凸域(如水体)中空间分析的高斯过程的有效协方差函数。基于测地距离的标准协方差函数在这些域上不能保证正定,而现有的非欧几里得方法未能尊重这些域的部分欧几里得性质,在这些域中,测地距离与某些点对的欧几里得距离一致。我们使用域上的可视性图,提出了一类协方差函数,这些函数在域中连通的点之间保持基于欧几里得的协方差,同时通过条件独立性关系纳入域的非凸几何形状。我们表明,所提出的方法在保持整个参数空间上协方差函数的部分欧几里得性质的同时,保持有效性(正定)和边缘平稳性,而现有方法在构建非凸域上的协方差函数时并不总是满足这些性质。我们提供了有用的逼近以提高计算效率,从而得到一个可扩展的算法。我们通过在合成非凸域上进行模拟研究,比较了我们的方法与竞争的最先进方法的性能。该方法应用于切萨皮克湾酸度水平的数据,展示了其在不规则域上的实际空间应用中的生态监测潜力。