Linking COPD Prevalence with Income Distribution: A Spatial Heterogeneous Compositional Regression via Geographically Weighted Penalized Approach

Fuente: arXiv
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Auteurs principaux: Deng, Jingwen, Ma, Shujie, Rey, Sergio J., Hu, Guanyu
Format: Preprint
Publié: 2026
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author Deng, Jingwen
Ma, Shujie
Rey, Sergio J.
Hu, Guanyu
author_facet Deng, Jingwen
Ma, Shujie
Rey, Sergio J.
Hu, Guanyu
contents Income inequality is a major contributor to health disparities, yet its effects often vary by geography and are commonly represented as compositional distributions (e.g., proportions of households across income brackets). Existing spatial regression methods struggle in this setting: they typically assume smooth spatial variation, cannot accommodate abrupt spatial heterogeneity, and lack principled treatment of compositional covariates. We propose a geographically weighted penalized compositional regression model that addresses these challenges simultaneously. Our method adopts a pairwise fusion penalty that enables detection of both contiguous and noncontiguous regional clusters with shared regression effects, thereby relaxing strong assumptions of spatial smoothness and geographic contiguity. This allows regions with similar underlying socioeconomic structures to be identified even when they are not geographically adjacent. By incorporating nonconvex penalties, such as the minimax concave penalty (MCP), the approach achieves improved estimation accuracy, interpretability, and scalability in high-dimensional spatial settings. We illustrate the method through an analysis linking U.S. income composition to chronic obstructive pulmonary disease (COPD) prevalence, revealing spatially heterogeneous associations that are obscured by conventional models. The proposed framework provides a flexible and robust tool for spatial data analysis involving compositional predictors and region-specific heterogeneity.
format Preprint
id arxiv_https___arxiv_org_abs_2605_12830
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Linking COPD Prevalence with Income Distribution: A Spatial Heterogeneous Compositional Regression via Geographically Weighted Penalized Approach
Deng, Jingwen
Ma, Shujie
Rey, Sergio J.
Hu, Guanyu
Methodology
Income inequality is a major contributor to health disparities, yet its effects often vary by geography and are commonly represented as compositional distributions (e.g., proportions of households across income brackets). Existing spatial regression methods struggle in this setting: they typically assume smooth spatial variation, cannot accommodate abrupt spatial heterogeneity, and lack principled treatment of compositional covariates. We propose a geographically weighted penalized compositional regression model that addresses these challenges simultaneously. Our method adopts a pairwise fusion penalty that enables detection of both contiguous and noncontiguous regional clusters with shared regression effects, thereby relaxing strong assumptions of spatial smoothness and geographic contiguity. This allows regions with similar underlying socioeconomic structures to be identified even when they are not geographically adjacent. By incorporating nonconvex penalties, such as the minimax concave penalty (MCP), the approach achieves improved estimation accuracy, interpretability, and scalability in high-dimensional spatial settings. We illustrate the method through an analysis linking U.S. income composition to chronic obstructive pulmonary disease (COPD) prevalence, revealing spatially heterogeneous associations that are obscured by conventional models. The proposed framework provides a flexible and robust tool for spatial data analysis involving compositional predictors and region-specific heterogeneity.
title Linking COPD Prevalence with Income Distribution: A Spatial Heterogeneous Compositional Regression via Geographically Weighted Penalized Approach
topic Methodology
url https://arxiv.org/abs/2605.12830