Panel data clustering analysis based on composite PCC: a parametric approach

2018 ◽  
Vol 22 (S4) ◽  
pp. 8823-8833 ◽  
Author(s):  
Juan Yang ◽  
Yuantao Xie ◽  
Yabo Guo
2018 ◽  
Vol 2018 ◽  
pp. 1-10
Author(s):  
Hong Li ◽  
Yuantao Xie ◽  
Juan Yang ◽  
Di Wang

This paper proposed a panel data clustering model based on D-vine and C-vine and supported a semiparametric estimation for parameters. These models include a two-step inference function for margins, two-step semiparameter estimation, and stepwise semiparametric estimation. In similarity measurement, similarity coefficients are constructed by a multivariate Hierarchical Nested Archimedean Copula (HNAC) model and compound PCC models, which are HNAC and D-vine compound model and HNAC and C-vine compound model. Estimation solutions and models evaluation are given for these models. In the case study, the clustering results of HNAC and D-vine compound model and HNAC and C-vine compound model are given, and the effect of different copula families on clustering results is also discussed. The result shows the models are effective and useful.


2018 ◽  
Vol 144 (4) ◽  
pp. EL328-EL332 ◽  
Author(s):  
Zhaoqi Zhang ◽  
Ge Zhu ◽  
Yong Shen

2021 ◽  
Vol 275 ◽  
pp. 01072
Author(s):  
Yang Fan

The existence of unobserved economy is one of the important factors affecting GDP calculation. This paper uses the provincial panel data from 2010 to 2019 in China, and adopts the method of principal component feature extraction to carry out cluster analysis on the multi-indicator panel data. This method preserves the dynamic characteristics of the panel data, calculates the comprehensive score of each eigenvalue, and gives weight to the eigenvalue by using the entropy method, so as to optimize the clustering results representing the eight indicators of the unobserved economy. Through the analysis, it is found that the regional development of China’s unobserved economy is obviously different, and each type has different influencing factors. This result has important practical significance for different regions in China to formulate differentiated unobserved economic governance policies. This also helps to make better use of resources and develop an energy-saving economy.


2020 ◽  
Vol ahead-of-print (ahead-of-print) ◽  
Author(s):  
Wuyong Qian ◽  
Lizhen Wang ◽  
Jue Wang ◽  
Qianqian Chen

PurposeThe purpose of this study is to master the development process and the construction effectiveness of backbone circulation network in an all-round way, formulate regional logistics development planning as well as promote the development of logistics industry by scientifically evaluating the logistics development of node cities with a view to analyzing their spatial differentiation features.Design/methodology/approachIn this paper, an integrated evaluation model is constructed by adopting factor analysis, gray target decision-making model based on cone volume and other methods so as to evaluate the logistics development of node cities. The dimensionality of three-dimensional panel data is reduced by factor analysis at first. Then, the gray target decision-making method based on cone volume is adopted to evaluate the development of node cities, whose evaluation results are carried out through the clustering analysis. The clustering analysis is used to determine the development level of node cities and to extract the spatial differentiation features of node cities.FindingsThe results show that the proposed model can comprehensively evaluate the logistics level of node cities and clarify the overall logistics development and spatial differentiation of node cities, which could provide objective evidence for formulating national policies as well as promoting the balanced and coordinated development of regional logistics in China.Originality/valueThe paper succeeds in overcoming the disadvantages of existing methods assessing the logistics development level, such as principal component analysis and factor analysis, which are not applicable to panel data.


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