We address the problem of predicting spatially dependent functional data belonging to a Hilbert space, with a Functional Data Analysis approach. Having defined new global measures of spatial variability for functional random processes, we derive a Universal Kriging predictor for functional data. Consistently with the new established theoretical results, we develop a two-step procedure for predicting georeferenced functional data: first model selection and estimation of the spatial mean (drift), then Universal Kriging prediction on the basis of the identified model. The proposed methodology is applied to daily mean temperatures curves recorded in the Maritimes Provinces of Canada
Probability density functions are frequently used to characterize the distributional properties\ud of large-scale database systems. As functional compositions, densities primarily carry\ud relative information. As such, standard methods of functional data analysis (FDA) are not\ud appropriate for their statistical processing. The specific features of density functions are\ud accounted for in Bayes spaces, which result from the generalization to the infinite dimensional\ud setting of the Aitchison geometry for compositional data. The aim is to build up a\ud concise methodology for functional principal component analysis of densities. A simplicial\ud functional principal component analysis (SFPCA) is proposed, based on the geometry\ud of the Bayes space B2 of functional compositions. SFPCA is performed by exploiting the\ud centred log-ratio transform, an isometric isomorphism between B2 and L2 which enables\ud one to resort to standard FDA tools. The advantages of the proposed approach with respect\ud to existing techniques are demonstrated using simulated data and a real-world example of\ud population pyramids in Upper Austria
We consider the problem of predicting the spatial field of particle-size curves (PSCs) from a sample observed at a finite set of locations within an alluvial aquifer near the city of Tübingen, Germany. We interpret PSCs as cumulative distribution functions and their derivatives as probability density functions. We thus (a) embed the available data into an infinite-dimensional Hilbert Space of compositional functions endowed with the Aitchison geometry and (b) develop new geostatistical methods for the analysis of spatially dependent functional compositional data. This approach enables one to provide predictions at unsampled locations for these types of data, which are commonly available in hydrogeological applications, together with a quantification of the associated uncertainty. The proposed functional compositional kriging (FCK) predictor is tested on a one-dimensional application relying on a set of 60 PSCs collected along a 5-m deep borehole at the test site. The quality of FCK predictions of PSCs is evaluated through leave-one-out cross-validation on the available data, smoothed by means of Bernstein Polynomials. A comparison of estimates of hydraulic conductivity obtained via our FCK approach against those rendered by classical kriging of effective particle diameters (i.e., quantiles of the PSCs) is provided. Unlike traditional approaches, our method fully exploits the functional form of PSCs and enables one to project the complete information content embedded in the PSC to unsampled locations in the system.
The problem of performing functional linear regression when the response variable is represented as a probability density function (PDF) is addressed. PDFs are interpreted as functional compositions, which are objects carrying primarily relative information. In this context, the unit integral constraint allows to single out one of the possible representations of a class of equivalent measures. On these bases, a function-on-scalar regression model with distributional response is proposed, by relying on the theory of Bayes Hilbert spaces. The geometry of Bayes spaces allows capturing all the key inherent features of distributional data (e.g., scale invariance, relative scale). A B-spline basis expansion combined with a functional version of the centred log-ratio transformation is utilized for actual computations. For this purpose, a new key result is proved to characterize B-spline representations in Bayes spaces. The potential of the methodological developments is shown on simulated data and a real case study, dealing with metabolomics data. A bootstrap-based study is performed for the uncertainty quantification of the obtained estimates.
This work addresses the problem of characterizing the spatial field of soil particle-size distributions within a heterogeneous aquifer system. The medium is conceptualized as a composite system, characterized by spatially varying soil textural properties associated with diverse geomaterials. The heterogeneity of the system is modeled through an original hierarchical model for particle-size distributions that are here interpreted as points in the Bayes space of functional compositions. This theoretical framework allows performing spatial prediction of functional compositions through a functional compositional Class-Kriging predictor. To tackle the problem of lack of information arising when the spatial arrangement of soil types is unobserved, a novel clustering method is proposed, allowing to infer a grouping structure from sampled particle-size distributions. The proposed methodology enables one to project the complete information content embedded in the set of heteroge
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