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Record W4417212914 · doi:10.1016/j.spasta.2025.100948

A heavy-tailed model for multivariate spatial processes

2025· article· en· W4417212914 on OpenAlexafffund
Paritosh K. Roy, Alexandra M. Schmidt

Bibliographic record

VenueSpatial Statistics · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicSpatial and Panel Data Analysis
Canadian institutionsMcGill UniversityMcGill University Health Centre
FundersFonds de recherche du Québec – Nature et technologiesAlliance de recherche numérique du CanadaNatural Sciences and Engineering Research Council of CanadaMcGill University
KeywordsMultivariate statisticsMultivariate analysisCovariateVariance (accounting)Multivariate normal distribution

Abstract

fetched live from OpenAlex

Environmental data commonly involves measuring multiple pollutants, such as NO 2 and PM 10 levels, at some fixed sites across a region. Data analysts aim to describe the processes accounting for covariance across space and among pollutants, usually assuming a multivariate spatial Gaussian model with a stationary covariance function. However, the observed data distribution often exhibits heterogeneous variability, resulting in heavier tails than the Gaussian distribution. To address these challenges by avoiding data transformation, we propose a flexible multivariate spatial model with spatially varying covariate-dependent variance that naturally accommodates heavy-tailed distributions. Specifically, we extend the linear model of coregionalization by modeling the variances of the processes, allowing them to vary across space and depending on covariates. We discuss the properties of the proposed model and outline a Bayesian inference procedure implemented using the software Stan . As the model involves several Gaussian process components, we further discuss Vecchia-based approximation methods for analyzing large spatial datasets. Artificial data analyses suggest that the model’s parameters are identifiable and can accurately detect outlying observations if they exist, underscoring the model’s reliability and robustness. The model quantifies uncertainty and captures local structures more effectively than the multivariate Gaussian model when applied to maximum concentrations of NO 2 and PM 10 on a day at 382 sites across Italy. Further, the described approximation methods show effectiveness in analyzing large spatial datasets.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.010
metaresearch head score (Gemma)0.022
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.026
Threshold uncertainty score0.053

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0100.022
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0020.003
Bibliometrics0.0020.004
Science and technology studies0.0010.004
Scholarly communication0.0030.005
Open science0.0040.002
Research integrity0.0030.004
Insufficient payload (model declined to judge)0.0110.002

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.044
GPT teacher head0.270
Teacher spread0.227 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes2
Has abstractyes

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