Asymptotic properties of spatial scan statistics under the alternative hypothesis
Author(s) -
Tonglin Zhang,
Ge Lin
Publication year - 2016
Publication title -
bernoulli
Language(s) - English
Resource type - Journals
SCImago Journal Rank - 1.814
H-Index - 72
eISSN - 1573-9759
pISSN - 1350-7265
DOI - 10.3150/15-bej727
Subject(s) - mathematics , scan statistic , statistics , consistency (knowledge bases) , cluster (spacecraft) , random field , gaussian , statistic , covariance , test statistic , spatial analysis , population , statistical hypothesis testing , asymptotic analysis , gaussian random field , gaussian process , discrete mathematics , computer science , physics , demography , quantum mechanics , sociology , programming language
A common challenge for most spatial cluster detection methods is the lack of asymptotic properties to support their validity. As the spatial scan test is the most often used cluster detection method, we investigate two important properties in the method: the consistency and asymptotic local efficiency. We address the consistency by showing that the detected cluster converges to the true cluster in probability. We address the asymptotic local efficiency by showing that the spatial scan statistic asymptotically converges to the square of the maximum of a Gaussian random field, where the mean and covariance functions of the Gaussian random field depends on a function of at-risk population within and outside of the cluster. These conclusions, which are also supported by simulation and case studies, make it practical to precisely detect and characterize a spatial cluster.
Accelerating Research
Robert Robinson Avenue,
Oxford Science Park, Oxford
OX4 4GP, United Kingdom
Address
John Eccles HouseRobert Robinson Avenue,
Oxford Science Park, Oxford
OX4 4GP, United Kingdom