Volume 58, Issue 1 pp. 47-69
Original Article

On the Correlation Structure of Gaussian Copula Models for Geostatistical Count Data

Zifei Han

Zifei Han

Department of Management Science and Statistics, The University of Texas at San Antonio, San Antonio, TX, 78249 USA

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Victor De Oliveira

Corresponding Author

Victor De Oliveira

Department of Management Science and Statistics, The University of Texas at San Antonio, San Antonio, TX, 78249 USA

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First published: 01 February 2016
Citations: 15

Summary

We describe a class of random field models for geostatistical count data based on Gaussian copulas. Unlike hierarchical Poisson models often used to describe this type of data, Gaussian copula models allow a more direct modelling of the marginal distributions and association structure of the count data. We study in detail the correlation structure of these random fields when the family of marginal distributions is either negative binomial or zero-inflated Poisson; these represent two types of overdispersion often encountered in geostatistical count data. We also contrast the correlation structure of one of these Gaussian copula models with that of a hierarchical Poisson model having the same family of marginal distributions, and show that the former is more flexible than the latter in terms of range of feasible correlation, sensitivity to the mean function and modelling of isotropy. An exploratory analysis of a dataset of Japanese beetle larvae counts illustrate some of the findings. All of these investigations show that Gaussian copula models are useful alternatives to hierarchical Poisson models, specially for geostatistical count data that display substantial correlation and small overdispersion.

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