Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model

Spatial Seemingly unrelated regression estimation with matrix exponential specification (abbreviated as SUR-MESS(1,0)) is a new alternative when estimation of a spatial seemingly unrelated regression model with spatial autoregressive (abbreviated as SUR-SAR) has difficulty using large data. The diff...

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Main Authors: Marsono, Setiawan, Heri Kuswanto
Format: Article
Language:English
Published: Elsevier 2025-06-01
Series:MethodsX
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Online Access:http://www.sciencedirect.com/science/article/pii/S2215016125002079
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author Marsono
Setiawan
Heri Kuswanto
author_facet Marsono
Setiawan
Heri Kuswanto
author_sort Marsono
collection DOAJ
description Spatial Seemingly unrelated regression estimation with matrix exponential specification (abbreviated as SUR-MESS(1,0)) is a new alternative when estimation of a spatial seemingly unrelated regression model with spatial autoregressive (abbreviated as SUR-SAR) has difficulty using large data. The difficulties faced are numerical iteration in obtaining parameters, theoretical complexity, and computational difficulties in calculating the Jacobian matrix so that it is not effective and efficient. With these difficulties, it is necessary to develop a new approach or model, one of which uses the Matrix Exponential Spatial Specification (MESS). The MESS specification for alternative SAR models is MESS(1,0). The existence of several properties possessed by MESS(1,0) causes this model to be better than SAR when using maximum likelihood estimation (MLE). The purpose of this research is to find the estimator of SUR-MESS(1,0) with MLE. The results of simulation studies using large data; the computational time for estimating the SUR-MESS(1,0) model is much shorter than the SUR-SAR model. Some highlights of the proposed method are: • SUR-MESS(1,0) is a new model built as an alternative to the SUR-SAR model when using large data. • The SUR-MESS(1,0) has analytical and computational advantages during parameter estimation when using MLE. • The SUR-MESS(1,0) has similar estimation results to the SUR-SAR.
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institution Kabale University
issn 2215-0161
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publishDate 2025-06-01
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spelling doaj-art-1db963fca8df430591132c21ce9005cd2025-08-20T03:24:44ZengElsevierMethodsX2215-01612025-06-011410336110.1016/j.mex.2025.103361Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model Marsono0 Setiawan1Heri Kuswanto2Department of Statistics, Institut Teknologi Sepuluh Nopember, Surabaya 60111 Indonesia; BPS-Statistics of Sulawesi Barat Province, Mamuju 91511 IndonesiaDepartment of Statistics, Institut Teknologi Sepuluh Nopember, Surabaya 60111 Indonesia; Corresponding author.Department of Statistics, Institut Teknologi Sepuluh Nopember, Surabaya 60111 IndonesiaSpatial Seemingly unrelated regression estimation with matrix exponential specification (abbreviated as SUR-MESS(1,0)) is a new alternative when estimation of a spatial seemingly unrelated regression model with spatial autoregressive (abbreviated as SUR-SAR) has difficulty using large data. The difficulties faced are numerical iteration in obtaining parameters, theoretical complexity, and computational difficulties in calculating the Jacobian matrix so that it is not effective and efficient. With these difficulties, it is necessary to develop a new approach or model, one of which uses the Matrix Exponential Spatial Specification (MESS). The MESS specification for alternative SAR models is MESS(1,0). The existence of several properties possessed by MESS(1,0) causes this model to be better than SAR when using maximum likelihood estimation (MLE). The purpose of this research is to find the estimator of SUR-MESS(1,0) with MLE. The results of simulation studies using large data; the computational time for estimating the SUR-MESS(1,0) model is much shorter than the SUR-SAR model. Some highlights of the proposed method are: • SUR-MESS(1,0) is a new model built as an alternative to the SUR-SAR model when using large data. • The SUR-MESS(1,0) has analytical and computational advantages during parameter estimation when using MLE. • The SUR-MESS(1,0) has similar estimation results to the SUR-SAR.http://www.sciencedirect.com/science/article/pii/S2215016125002079Spatial Seemingly Unrelated Regression With Matrix Matrix Exponential Spatial Specification
spellingShingle Marsono
Setiawan
Heri Kuswanto
Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model
MethodsX
Spatial Seemingly Unrelated Regression With Matrix Matrix Exponential Spatial Specification
title Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model
title_full Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model
title_fullStr Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model
title_full_unstemmed Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model
title_short Maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression-spatial autoregressive model
title_sort maximum likelihood estimation of matrix exponential spatial specification on seemingly unrelated regression spatial autoregressive model
topic Spatial Seemingly Unrelated Regression With Matrix Matrix Exponential Spatial Specification
url http://www.sciencedirect.com/science/article/pii/S2215016125002079
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AT setiawan maximumlikelihoodestimationofmatrixexponentialspatialspecificationonseeminglyunrelatedregressionspatialautoregressivemodel
AT herikuswanto maximumlikelihoodestimationofmatrixexponentialspatialspecificationonseeminglyunrelatedregressionspatialautoregressivemodel