SMALL AREA ESTIMATION OF MEAN YEARS SCHOOL IN KABUPATEN BOGOR USING SEMIPARAMETRIC P-SPLINE
Abstract
The Fay-Herriot model, generally uses the EBLUP (Empirical Best Linear Unbiased Prediction) method, is less flexible due to the assumption of linearity. The P-Spline semiparametric model is a modification of the Fay-Herriot model which can accommodate the presence of two components, linear and nonlinear predictors. This paper also deals spatial dependence among the random area effects so that a model with spatially autocorrelated errors will be implemented, known as the SEBLUP (Spatial Empirical Best Linear Unbiased Prediction) method. Using data from SUSENAS, PODES, and some publication from BPS, the main objective of this study is to estimate the mean years school at kecamatan level in Kabupaten Bogor using EBLUP, Semiparametric P-Spline approach and SEBLUP method. The results show that based on the RRMSE value, the cubic P-Spline model with three knots predicts the mean years school better than EBLUP. Meanwhile, the addition of spatial effects into the small area estimation has not been able to improve the estimated value of the P-Spline semiparametric approach.
Downloads
References
J. N. K. Rao and I. Molina, Small area estimation, 2nd ed. New York: Wiley and Sons, 2015.
J. D. Opsomer, G. Claeskens, M. G. Ranalli, G. Kauermann, and F. J. Breidt, “Non-parametric small area estimation using penalized spline regression,” 2008.
C. Giusti, S. Marchetti, M. Pratesi, and N. Salvati, “Semiparametric Fay-Herriot Model using Penalized Splines,” Journal of The Indian Society of Agricultural Statistics, vol. 66, no. 1, pp. 1–14, 2012, [Online]. Available: www.isas.org.in/jisas
N. Waters, “Tobler’s First Law of Geography,” in The International Encyclopedia of Geography, John Wiley & Sons, Ltd, 2017, pp. 1–13. doi: 10.1002/9781118786352.wbieg1011.
M. Pratesi and N. Salvati, “Small area estimation: The EBLUP estimator based on spatially correlated random area effects,” Stat Methods Appt, vol. 17, no. 1, pp. 113–141, Feb. 2008, doi: 10.1007/s10260-007-0061-9.
I. Sriliana, D. Agustina, and E. Sunandi, “Pemetaan Kemiskinan di Kabupaten Mukomuko Menggunakan Small Area Estimation Dengan Pendekatan Regresi Penalized Spline,” Jurnal Matematika Integratif, vol. 12, no. 2, pp. 125–133, Jul. 2016, doi: 10.24198/jmi.v12.n2.11929.59-67.
F. Apriani, “Pemodelan Pengeluaran Per Kapita Menggunakan Small Area Estimation Dengan Pendekatan Semiparametrik Penalized Spline,” ITS, Surabaya, 2017.
I. Sriliana, E. Sunandi, and U. Rafflesia, “The Poverty Modeling Using Small Area Estimation with Semiparametric P-spline (A case study: Poverty in Bengkulu Province),” Asian Journal of Applied Sciences , vol. 06, no. 04, pp. 166–174, 2018, [Online]. Available: www.ajouronline.com
M. Yoshimori and P. Lahiri, “A new adjusted maximum likelihood method for the Fay-Herriot small area model,” J Multivar Anal, vol. 124, pp. 281–294, Feb. 2014, doi: 10.1016/j.jmva.2013.10.012.
J. Luis´avila, L. Luis´avila-Valdez, M. Huerta, V. Leiva, M. Riquelme, and L. Trujillo, “The Fay-Herriot Model in Small Area Estimation: EM Algorithm And Application To Official Data,” REVSTAT-Statistical Journal, vol. 18, no. 5, pp. 613–635, 2020, [Online]. Available: www.victorleiva.cl
N. Ghaida Zia, Suparti, and D. Safitri, “Pemodelan Regresi Spline Menggunakan Metode Penalized Spline pada Data Longitudinal (Studi Kasus: Harga Penutupan Saham LQ45 Sektor Keuangan dengan Kurs USD terhadap Rupiah Periode Januari 2011-Januari 2016),” Jurnal Gaussian, vol. 6, no. 2, pp. 221–230, 2017, [Online]. Available: http://ejournal-s1.undip.ac.id/index.php/gaussian
A. Djuraidah and D. Aunuddin, “Pendugaan Regresi Spline Terpenalti dengan Pendekatan Model Linear Campuran,” 2006.
A. W. Ndung’u, S. Mwalili, and L. Odongo, “Hierarchical Penalized Mixed Model,” Open J Stat, vol. 09, no. 06, pp. 657–663, 2019, doi: 10.4236/ojs.2019.96042.
M. Maharani and D. R. S. Saputro, “Generalized Cross Validation (GCV) in Smoothing Spline Nonparametric Regression Models,” J Phys Conf Ser, vol. 1808, no. 1, Mar. 2021, doi: 10.1088/1742-6596/1808/1/012053.
J. Kubacki and A. Jedrzejczak, “Small area estimation of income under spatial sar model,” Statistics in Transition, vol. 17, no. 3, pp. 365–390, Sep. 2016, doi: 10.21307/stattrans-2016-028.
R. Oktavia, “Pendugaan Area Kecil Indikator Kemiskinan Tingkat Kecamatan di Kabupaten Bantul dengan Model Regresi Beta,” IPB, Bogor, 2019.
I. Molina and Y. Marhuenda, “R package sae: Methodology,” 2015. Accessed: Oct. 04, 2021. [Online]. Available: https://cran.r-project.org/web/packages/sae/vignettes/sae_methodology.pdf
Copyright (c) 2022 Christiana Anggraeni Putri, Indahwati Indahwati, Anang Kurnia
This work is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.
Authors who publish with this Journal agree to the following terms:
- Author retain copyright and grant the journal right of first publication with the work simultaneously licensed under a creative commons attribution license that allow others to share the work within an acknowledgement of the work’s authorship and initial publication of this journal.
- Authors are able to enter into separate, additional contractual arrangement for the non-exclusive distribution of the journal’s published version of the work (e.g. acknowledgement of its initial publication in this journal).
- Authors are permitted and encouraged to post their work online (e.g. in institutional repositories or on their websites) prior to and during the submission process, as it can lead to productive exchanges, as well as earlier and greater citation of published works.