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Oscar Melo

Publications and source records attributed to Oscar Melo.

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Reyes's I: Measuring Spatial Autocorrelation in Compositions

Compositional observations arise when measurements are recorded as parts of a whole, so that only relative information is meaningful and the natural sample space is the simplex equipped with Aitchison geometry. Despite extensive development of compositional methods, a direct analogue of Moran's \(I\) for assessing spatial autocorrelation in areal compositional data has been lacking. We propose Reyes's \(I\), a Moran type statistic defined through the Aitchison inner product and norm, which is invariant to scale, to permutations of the parts, and to the choice of the \(\operatorname{ilr}\) contrast matrix. Under the randomization assumption, we derive an upper bound, the expected value, and the noncentral second moment, and we describe exact and Monte Carlo permutation procedures for inference. Through simulations covering identical, independent, and spatially correlated compositions under multiple covariance structures and neighborhood definitions, we show that Reyes's \(I\) provides stable behavior, competitive calibration, and improved efficiency relative to a naive alternative based on averaging componentwise Moran statistics. We illustrate practical utility by studying the spatial dependence of a composition measuring COVID-19 severity across Colombian departments during January 2021, documenting significant positive autocorrelation early in the month that attenuates over time.

stat.ME

Conditional Relative Risk: An association measure for longitudinal data analysis

In this paper, we propose a novel association measure for longitudinal studies based on the traditional definition of relative risk. In a Markovian fashion, such a proposal takes into account the information content regarding the previous time. We derive its corresponding confidence interval by means of the Delta method having in mind the crude association between factor and event. Also, we study the properties of our uncertainty quantification scheme through an exhaustive simulation study. Our findings show that the coverage probability is quite close to the level of confidence. Finally, our proposal has a reasonable interpretation from the epidemiological as well as the statistical point of view.

stat.ME