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Tang M, Hu F. Land urbanization and urban CO 2 emissions: Empirical evidence from Chinese prefecture-level cities. Heliyon 2023; 9:e19834. [PMID: 37809911 PMCID: PMC10559204 DOI: 10.1016/j.heliyon.2023.e19834] [Citation(s) in RCA: 1] [Impact Index Per Article: 1.0] [Reference Citation Analysis] [Abstract] [Key Words] [Track Full Text] [Download PDF] [Figures] [Journal Information] [Subscribe] [Scholar Register] [Received: 05/20/2023] [Revised: 08/25/2023] [Accepted: 09/03/2023] [Indexed: 10/10/2023] Open
Abstract
Changes in land use and the resulting human practices in the land urbanization process would lead to variations in the function, intensity, and efficiency of CO2 emissions and greatly influence urban CO2 emissions. Therefore, using Chinese prefecture-level data for a time period ranging from 2003 to 2017, we systematically examine the mechanism of how land urbanization influences CO2 emissions based on land-use intensity regulation, land-use structure optimization, and land-use efficiency improvements. First, the benchmark results show that land urbanization's influence on urban CO2 emissions is significantly positive. This indicates that the consumption effect caused by land urbanization exceeds the agglomeration effect. Furthermore, the results of the nonlinear analysis using the spatial adaptive semi-parametric and semi-parametric spatial dynamic panel models show that the association between land urbanization and carbon emissions demonstrates an inverted U-shaped curve. Simultaneously, land urbanization represents a dynamic cumulative and spatial spillover effect on urban CO2 emissions. Second, a mechanism analysis reveals that effective land urbanization can promote CO2 emission reductions through efficiency improvement, structure optimization and proper control of the land-use intensity. Additionally, we analyze heterogeneity in regional differences. In the line with study findings, the central government in China should promote the optimization of territorial spatial governance, optimize energy consumption structures, make comprehensive use of its funds, tax policies, industrial development support, and market-oriented mechanisms, and further optimize the layout of urban space.
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Affiliation(s)
- Maogang Tang
- School of Business, East China University of Science and Technology, Shanghai, 200237, China
| | - Fengxia Hu
- School of Statistics and Mathematics, Shanghai Lixin University of Accounting and Finance, Shanghai, 201209, China
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Gao SJ, Mei CL, Xu QX, Zhang Z. Non-Iterative Multiscale Estimation for Spatial Autoregressive Geographically Weighted Regression Models. ENTROPY (BASEL, SWITZERLAND) 2023; 25:320. [PMID: 36832686 PMCID: PMC9954997 DOI: 10.3390/e25020320] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Abstract] [Key Words] [Track Full Text] [Figures] [Subscribe] [Scholar Register] [Received: 11/15/2022] [Revised: 02/02/2023] [Accepted: 02/06/2023] [Indexed: 06/18/2023]
Abstract
Multiscale estimation for geographically weighted regression (GWR) and the related models has attracted much attention due to their superiority. This kind of estimation method will not only improve the accuracy of the coefficient estimators but also reveal the underlying spatial scale of each explanatory variable. However, most of the existing multiscale estimation approaches are backfitting-based iterative procedures that are very time-consuming. To alleviate the computation complexity, we propose in this paper a non-iterative multiscale estimation method and its simplified scenario for spatial autoregressive geographically weighted regression (SARGWR) models, a kind of important GWR-related model that simultaneously takes into account spatial autocorrelation in the response variable and spatial heterogeneity in the regression relationship. In the proposed multiscale estimation methods, the two-stage least-squares (2SLS) based GWR and the local-linear GWR estimators of the regression coefficients with a shrunk bandwidth size are respectively taken to be the initial estimators to obtain the final multiscale estimators of the coefficients without iteration. A simulation study is conducted to assess the performance of the proposed multiscale estimation methods, and the results show that the proposed methods are much more efficient than the backfitting-based estimation procedure. In addition, the proposed methods can also yield accurate coefficient estimators and such variable-specific optimal bandwidth sizes that correctly reflect the underlying spatial scales of the explanatory variables. A real-life example is further provided to demonstrate the applicability of the proposed multiscale estimation methods.
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Affiliation(s)
- Shi-Jie Gao
- Department of Finance and Statistics, School of Science, Xi’an Polytechnic University, Xi’an 710048, China
| | - Chang-Lin Mei
- Department of Finance and Statistics, School of Science, Xi’an Polytechnic University, Xi’an 710048, China
| | - Qiu-Xia Xu
- Department of Finance and Statistics, School of Science, Xi’an Polytechnic University, Xi’an 710048, China
| | - Zhi Zhang
- Department of Statistics, School of Mathematics and Statistics, Xi’an Jiaotong University, Xi’an 710049, China
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Lu Z, Ren X, Zhang R. On Semiparametrically Dynamic Functional-coefficient Autoregressive Spatio-Temporal Models with Irregular Location Wide Nonstationarity. J Am Stat Assoc 2023. [DOI: 10.1080/01621459.2022.2161386] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 01/25/2023]
Affiliation(s)
- Zudi Lu
- Southampton Statistical Sciences Research Institute, and School of Mathematical Sciences, University of Southampton, Southampton, SO17 1BJ, United Kingdom
| | - Xiaohang Ren
- Business School, Central South University, Changsha, China
| | - Rongmao Zhang
- School of Mathematics, Zhejiang University, Hangzhou, China
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Dai X, Li S, Jin L, Tian M. Quantile regression for partially linear varying coefficient spatial autoregressive models. COMMUN STAT-SIMUL C 2022. [DOI: 10.1080/03610918.2022.2154365] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 12/15/2022]
Affiliation(s)
- Xiaowen Dai
- School of Statistics and Mathematics, Shanghai Lixin University of Accounting and Finance, Shanghai, China
- Interdisciplinary Research Institute of Data Science, Shanghai Lixin University of Accounting and Finance, Shanghai, China
| | - Shaoyang Li
- School of Statistics, Renmin University of China, Beijing, China
| | - Libin Jin
- School of Statistics and Mathematics, Shanghai Lixin University of Accounting and Finance, Shanghai, China
- Interdisciplinary Research Institute of Data Science, Shanghai Lixin University of Accounting and Finance, Shanghai, China
| | - Maozai Tian
- School of Statistics, Renmin University of China, Beijing, China
- School of Statistics and Information, Xinjiang University of Finance and Economics, Urumqi, China
- School of Statistics, Lanzhou University of Finance and Economics, Lanzhou, China
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5
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Bayesian P-Splines Quantile Regression of Partially Linear Varying Coefficient Spatial Autoregressive Models. Symmetry (Basel) 2022. [DOI: 10.3390/sym14061175] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Abstract] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 11/17/2022] Open
Abstract
This paper deals with spatial data that can be modelled by partially linear varying coefficient spatial autoregressive models with Bayesian P-splines quantile regression. We evaluate the linear and nonlinear effects of covariates on the response and use quantile regression to present comprehensive information at different quantiles. We not only propose an empirical Bayesian approach of quantile regression using the asymmetric Laplace error distribution and employ P-splines to approximate nonparametric components but also develop an efficient Markov chain Monte Carlo technique to explore the joint posterior distributions of unknown parameters. Monte Carlo simulations show that our estimators not only have robustness for different spatial weight matrices but also perform better compared with quantile regression and instrumental variable quantile regression estimators in finite samples at different quantiles. Finally, a set of Sydney real estate data applications is analysed to illustrate the performance of the proposed method.
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Kang X, Li T. Estimation and testing of a higher-order partially linear spatial autoregressive model. J STAT COMPUT SIM 2022. [DOI: 10.1080/00949655.2022.2062356] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/18/2022]
Affiliation(s)
- Xiaojuan Kang
- Department of Economics and Trade, School of Economics and Management, Xi'an University of Technology, Xi'an, People's Republic of China
| | - Tizheng Li
- Department of Mathematics, School of Science, Xi'an University of Architecture and Technology, Xi'an, People's Republic of China
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Bayesian Analysis of Partially Linear Additive Spatial Autoregressive Models with Free-Knot Splines. Symmetry (Basel) 2021. [DOI: 10.3390/sym13091635] [Citation(s) in RCA: 1] [Impact Index Per Article: 0.3] [Reference Citation Analysis] [Abstract] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 11/17/2022] Open
Abstract
This article deals with symmetrical data that can be modelled based on Gaussian distribution. We consider a class of partially linear additive spatial autoregressive (PLASAR) models for spatial data. We develop a Bayesian free-knot splines approach to approximate the nonparametric functions. It can be performed to facilitate efficient Markov chain Monte Carlo (MCMC) tools to design a Gibbs sampler to explore the full conditional posterior distributions and analyze the PLASAR models. In order to acquire a rapidly-convergent algorithm, a modified Bayesian free-knot splines approach incorporated with powerful MCMC techniques is employed. The Bayesian estimator (BE) method is more computationally efficient than the generalized method of moments estimator (GMME) and thus capable of handling large scales of spatial data. The performance of the PLASAR model and methodology is illustrated by a simulation, and the model is used to analyze a Sydney real estate dataset.
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Zhang J, Wang Q, Mays D. Robust MAVE through nonconvex penalized regression. Comput Stat Data Anal 2021. [DOI: 10.1016/j.csda.2021.107247] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/21/2022]
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9
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Dai X, Li E, Tian M. Quantile regression for varying coefficient spatial error models. COMMUN STAT-THEOR M 2021. [DOI: 10.1080/03610926.2019.1667396] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/26/2022]
Affiliation(s)
- Xiaowen Dai
- School of Statistics and Mathematics, Shanghai Lixin University of Accounting and Finance, Shanghai, China
| | - Erqian Li
- College of Science, North China University of Technology, Beijing, China
| | - Maozai Tian
- Center for Applied Statistics, School of Statistics, Renmin University of China, Beijing, China
- School of Statistics and Information, Xinjiang University of Finance and Economics, Urumqi, China
- School of Statistics, Lanzhou University of Finance and Economics, Lanzhou, China
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Liu J, Chu T, Zhu J, Wang H. Semiparametric method and theory for continuously indexed spatio-temporal processes. J MULTIVARIATE ANAL 2021. [DOI: 10.1016/j.jmva.2021.104735] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 11/28/2022]
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11
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Li T, Guo Y. Penalized profile quasi-maximum likelihood method of partially linear spatial autoregressive model. J STAT COMPUT SIM 2020. [DOI: 10.1080/00949655.2020.1788561] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/23/2022]
Affiliation(s)
- Tizheng Li
- Department of Mathematics, Xi'an University of Architecture and Technology, Xi'an, People's Republic of China
| | - Yue Guo
- Department of Mathematics, Xi'an University of Architecture and Technology, Xi'an, People's Republic of China
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Xu G, Bai Y. Estimation of nonparametric additive models with high order spatial autoregressive errors. CAN J STAT 2020. [DOI: 10.1002/cjs.11565] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 11/10/2022]
Affiliation(s)
- Guoying Xu
- Department of Statistics and Management Shanghai University of Finance of Economics Shanghai China
| | - Yang Bai
- Department of Statistics and Management Shanghai University of Finance of Economics Shanghai China
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Affiliation(s)
- Myungjin Kim
- Department of Statistics, Iowa State University, Ames, IA
| | - Li Wang
- Department of Statistics, Iowa State University, Ames, IA
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Mu J, Wang G, Wang L. Spatial autoregressive partially linear varying coefficient models. J Nonparametr Stat 2020. [DOI: 10.1080/10485252.2020.1759596] [Citation(s) in RCA: 2] [Impact Index Per Article: 0.5] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/24/2022]
Affiliation(s)
- Jingru Mu
- Department of Statistics, Kansas State University, Manhattan, KS, USA
| | - Guannan Wang
- Department of Mathematics, William & Mary College, Williamsburg, VA, USA
| | - Li Wang
- Department of Statistics, Iowa State University, Ames, IA, USA
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15
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On nonparametric inference for spatial regression models under domain expanding and infill asymptotics. Stat Probab Lett 2019. [DOI: 10.1016/j.spl.2019.06.019] [Citation(s) in RCA: 2] [Impact Index Per Article: 0.4] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Submit a Manuscript] [Subscribe] [Scholar Register] [Indexed: 11/17/2022]
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16
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Cheng S, Chen J. Estimation of partially linear single-index spatial autoregressive model. Stat Pap (Berl) 2019. [DOI: 10.1007/s00362-019-01105-y] [Citation(s) in RCA: 3] [Impact Index Per Article: 0.6] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/27/2022]
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17
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Liu C, Wei C, Su Y. Geographically weighted regression model-assisted estimation in survey sampling. J Nonparametr Stat 2018. [DOI: 10.1080/10485252.2018.1499907] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/28/2022]
Affiliation(s)
- Chao Liu
- School of Mathematics and System Science, Beihang University, Beijing, People's Republic of China
| | - Chuanhua Wei
- Department of Statistics, School of Science, Minzu University of China, Beijing, People's Republic of China
| | - Yunan Su
- Department of Statistics, School of Science, Minzu University of China, Beijing, People's Republic of China
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Guo S, Box JL, Zhang W. A Dynamic Structure for High-Dimensional Covariance Matrices and Its Application in Portfolio Allocation. J Am Stat Assoc 2017. [DOI: 10.1080/01621459.2015.1129969] [Citation(s) in RCA: 11] [Impact Index Per Article: 1.6] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/22/2022]
Affiliation(s)
- Shaojun Guo
- Institute of Statistics and Big Data, Renmin University of China, Beijing, China
| | - John Leigh Box
- Department of Mathematics, University of York, York, United Kingdom
| | - Wenyang Zhang
- Department of Mathematics, University of York, York, United Kingdom
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Asymptotic theory for varying coefficient regression models with dependent data. ANN I STAT MATH 2017. [DOI: 10.1007/s10463-017-0607-z] [Citation(s) in RCA: 0] [Impact Index Per Article: 0] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/20/2022]
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21
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Wang H, Lin J, Wang J. Nonparametric spatial regression with spatial autoregressive error structure. STATISTICS-ABINGDON 2015. [DOI: 10.1080/02331888.2015.1094068] [Citation(s) in RCA: 1] [Impact Index Per Article: 0.1] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 10/22/2022]
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22
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23
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Estimation of semi-parametric varying-coefficient spatial panel data models with random-effects. J Stat Plan Inference 2015. [DOI: 10.1016/j.jspi.2014.11.001] [Citation(s) in RCA: 20] [Impact Index Per Article: 2.2] [Reference Citation Analysis] [Track Full Text] [Journal Information] [Subscribe] [Scholar Register] [Indexed: 11/22/2022]
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