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Zofar Agluis Banunaek
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Computer Science & IT Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Mathematics Public Health

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ANALISIS EFEKTIVITAS MODEL GEOGRAPHICALLY WEIGHTED QUANTILE REGRESSION (GWQR) DALAM PENANGANAN OUTLIER: DATA SIMULASI TERIDENTIFIKASI HETEROGENITAS SPASIAL Febrya Christin Handayani Buan; Zofar Agluis Banunaek; Widya Reza
JURNAL DIFERENSIAL Vol 6 No 1 (2024): April 2024
Publisher : Program Studi Matematika, Universitas Nusa Cendana

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.35508/jd.v6i1.12782

Abstract

Classical quantile regression is global generalized parameter estimation results, spatial heterogeneity conditions cannot be captured by this model. The use of local models with spatial attribute can accommodate the characteristics between observation locations. The local quantile regression model is called the Geographically Weighted Quantile Regression (GWQR) model. Further testing of the effectiveness of this model is required by utilizing simulation data. This study uses simulated data generated with sample sizes uniformly distributed with intervals (0,1) contaminated with 5%, 10%, 15% outliers, with predictor variables (x=4) (β1,β2,β3,β4), and quantile sizes of 0.05, 0.25, 0.50, 0.75 and 0.95. Model effectiveness is measured based on Root Mean Square Error (RMSE). From the test, GWQR model can overcome the problem of outliers in simulated data up to the amount of outlier contamination of 15%, and spatial heterogeneity. The RMSE value is getting closer to 0 as the sample size and outliers increase. The test results explain that the 0.95 quantile produces the best parameter estimates compared to other quantiles.
Co-Authors Febrya Christin Handayani Buan Widya Reza