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STS346 A.H.M. Rahmatullah Imon



                        Identification of multiple unusual observations in
                                         spatial regression
                                                        1
                               A.H.M. Rahmatullah Imon , Ali S Hadi 2
                        1 Department of Mathematical Sciences, Ball State University, USA
              2 Department of Mathematics and Actuarial Science, The American University in Cairo,Egypt

            Abstract
            Traditional  outlier  detection  methods  cannot  be  directly  applied  to  spatial
            data  because  of  its  global  nature.  Spatial  outlier  detection  methods
            concentrate  on  discovering  neighborhood  instabilities  [see  Shekhar  et  al.
            (2002)].  However,  most  of  the  traditional  detection  methods  may  not
            accurately locate outliers when multiple outliers exist. Robust spatial  z test
            proposed by Hadi and Imon (2018) has largely resolved this issue. But lots of
            unresolved  issues  exist  in  spatial  regression  where  likewise  linear  or
            generalized linear models, the entire inferential procedure is generally affected
            in the presence of unusual observations called outliers (y-outliers) and high
            leverage points (x-outliers) or both. A large body of literature are available now
            for  the  identification  of  unusual  observations  in  linear  and/or  generalized
            linear regression but this is still an unexplored area in spatial regression. In this
            paper  we  propose  a  new  method  for  the  identification  of  multiple  spatial
            outliers  and  spatial  high  leverage  points  based  on  robust  and  clustering
            algorithms. We also propose a very simple but attractive graphical display to
            locate these two types of outliers in the same graph.

            Keywords
            Spatial outlier; Differencing; Masking; High leverage points; Clustering; GP-
            GSR plot.

            1.  Introduction
                Conceptually spatial outliers are very different from classical outliers. A
            commonly used definition is that outliers are a minority of observations in a
            dataset that have different patterns from that of the majority of observations
            in the dataset. The assumption here is that there is a core of at least 50% of
            observations in a dataset that are homogeneous (that is, represented by a
            common  pattern)  and  the  remaining  observations  (hopefully  few)  have
            patterns that are inconsistent with this common pattern.










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