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Bibliographische Detailangaben
Hauptverfasser: Diniz, Carlos A. Ribeiro, Olivares, Victor E. Lachos, Davila, Victor H. Lachos
Format: Preprint
Veröffentlicht: 2025
Schlagworte:
Online-Zugang:https://arxiv.org/abs/2511.04331
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Inhaltsangabe:
  • This paper introduces a matrix-variate regression model for analyzing multivariate data observed across spatial locations and over time. The model's design incorporates a mean structure that links covariates to the response matrix and a separable covariance structure, based on a Kronecker product, to capture spatial and temporal dependencies efficiently. We derive maximum likelihood estimators for all model parameters. A simulation study validates the model, showing its effectiveness in parameter recovery across different spatial resolutions. Finally, an application to real-world data on agricultural and livestock production from Brazilian municipalities showcases the model's practical utility in revealing structured spatio-temporal patterns of variation and covariate effects.