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<front>
<journal-meta>
<journal-id journal-id-type="publisher-id">JDS</journal-id>
<journal-title-group><journal-title>Journal of Data Science</journal-title></journal-title-group>
<issn pub-type="epub">1683-8602</issn><issn pub-type="ppub">1680-743X</issn><issn-l>1680-743X</issn-l>
<publisher>
<publisher-name>School of Statistics, Renmin University of China</publisher-name>
</publisher>
</journal-meta>
<article-meta>
<article-id pub-id-type="publisher-id">JDS1077</article-id>
<article-id pub-id-type="doi">10.6339/22-JDS1077</article-id>
<article-categories><subj-group subj-group-type="heading">
<subject>Statistical Data Science</subject></subj-group></article-categories>
<title-group>
<article-title>Supervised Spatial Regionalization using the Karhunen-Loève Expansion and Minimum Spanning Trees</article-title>
</title-group>
<contrib-group>
<contrib contrib-type="author">
<contrib-id contrib-id-type="orcid">https://orcid.org/0000-0003-3590-909X</contrib-id>
<name><surname>Daw</surname><given-names>Ranadeep</given-names></name><email xlink:href="mailto:ranadeepdaw@mail.missouri.edu">ranadeepdaw@mail.missouri.edu</email><xref ref-type="aff" rid="j_jds1077_aff_001">1</xref><xref ref-type="corresp" rid="cor1">∗</xref>
</contrib>
<contrib contrib-type="author">
<name><surname>Wikle</surname><given-names>Christopher K.</given-names></name><xref ref-type="aff" rid="j_jds1077_aff_001">1</xref>
</contrib>
<aff id="j_jds1077_aff_001"><label>1</label>Department of Statistics, <institution>University of Missouri</institution>, Columbia, MO, <country>USA</country>, 65211</aff>
</contrib-group>
<author-notes>
<corresp id="cor1"><label>∗</label>Corresponding author. Email: <ext-link ext-link-type="uri" xlink:href="mailto:ranadeepdaw@mail.missouri.edu">ranadeepdaw@mail.missouri.edu</ext-link>.</corresp>
</author-notes>
<pub-date pub-type="ppub"><year>2022</year></pub-date><pub-date pub-type="epub"><day>9</day><month>11</month><year>2022</year></pub-date><volume>20</volume><issue>4</issue><fpage>566</fpage><lpage>584</lpage><supplementary-material id="S1" content-type="archive" xlink:href="jds1077_s001.zip" mimetype="application" mime-subtype="x-zip-compressed">
<caption>
<title>Supplementary Material</title>
<p>The supplementary material includes the following files: (1) README: a brief explanation of all the files in the supplementary material; (2) The synthetic dataset; (3) The real-world dataset; (4) Code files; (5) Images used in the paper; (6) A miscellaneous example of KLE computation directly from covariance matrices.</p>
</caption>
</supplementary-material><history><date date-type="received"><day>1</day><month>9</month><year>2022</year></date><date date-type="accepted"><day>30</day><month>10</month><year>2022</year></date></history>
<permissions><copyright-statement>2022 The Author(s). Published by the School of Statistics and the Center for Applied Statistics, Renmin University of China.</copyright-statement><copyright-year>2022</copyright-year>
<license license-type="open-access" xlink:href="https://creativecommons.org/licenses/by/4.0/">
<license-p>Open access article under the <ext-link ext-link-type="uri" xlink:href="https://creativecommons.org/licenses/by/4.0/">CC BY</ext-link> license.</license-p></license></permissions>
<abstract>
<p>The article presents a methodology for supervised regionalization of data on a spatial domain. Defining a spatial process at multiple scales leads to the famous ecological fallacy problem. Here, we use the ecological fallacy as the basis for a minimization criterion to obtain the intended regions. The Karhunen-Loève Expansion of the spatial process maintains the relationship between the realizations from multiple resolutions. Specifically, we use the Karhunen-Loève Expansion to define the regionalization error so that the ecological fallacy is minimized. The contiguous regionalization is done using the minimum spanning tree formed from the spatial locations and the data. Then, regionalization becomes similar to pruning edges from the minimum spanning tree. The methodology is demonstrated using simulated and real data examples.</p>
</abstract>
<kwd-group>
<label>Keywords</label>
<kwd>connectivity graph</kwd>
<kwd>ecological fallacy</kwd>
<kwd>Karhunen-Loève expansion</kwd>
<kwd>minimum spanning tree</kwd>
<kwd>regionalization</kwd>
<kwd>spatial data</kwd>
</kwd-group>
<funding-group><award-group><funding-source xlink:href="https://doi.org/10.13039/100000001">U.S. National Science Foundation</funding-source><award-id> SES-1853096</award-id><award-id>CNS-1429294</award-id></award-group><funding-statement>This research was partially supported by the U.S. National Science Foundation (NSF) grant SES-1853096. The computation for this work was performed on the high performance computing infrastructure provided by the Research Computing Support Services at the University of Missouri, Columbia, MO, and is supported in part by the NSF grant CNS-1429294. </funding-statement></funding-group>
</article-meta>
</front>
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