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2017; 9:255–265
2.0.2 Trend analysis On the other hand, Bouguer gravity anomaly is an in-
teresting factor which can be reviewed in the trend mod-
In the current study, trend was identified through plots of eling. The anomalies map of the study area was obtained
spatial distribution in two dimensions (postplot) and di- from International Gravimetric Bureau [24].
rectional clouds. For an easy visualization, variograms with a set of dif-
One very general form for a lineal model [21] is shown ferent trend considerations have been computed as shown
in Equation 1: in Figure 4.
Y = β0 + β1 X1 + β2 X2 + β3 X3 + ε (1)
ogram and residual variogram of a model adjusting for ples. As mentioned earlier, outliers cause serious distor-
gravity anomaly as covariate. tions in geostatistics [14]. In the current case there are not
outliers according the review of box-plot shown in Figure 6
for geoid undulation (A preliminary analysis also was car-
2.1 Anisotropy detection ried out), but for heights, there are an important number
of outliers. This last situation is common because there are
Once the trend has been removed, it is fundamental to little peaks in the study area.
detect remainder anisotropy. For this purpose, graphi- Through the analysis of variogram cloud was possible
cal tools such as variogram surface and directional vari- to detect some points which produce relevant differences
ograms are used [26]. The original data showed geometric between point pairs for the calculation of experimental
anisotropy that could be solved with a linear transforma- variogram.
tion of the spatial coordinates that will make the variation Postplot is shown in Figure 7 and directional clouds
isotropic. Nevertheless, analysis of anisotropy of model taking account geoid undulation in Figure 8. According
trend residuals is a tool to define if a linear transformation these graphics, apparently there is a systematic increment
is necessary. of geoid undulation from south-west to north-east, then
the use of Kriging with external drift constitutes an inter-
esting option to implement.
2.2 Model validation
Two methods has been carried out to validate a model: 1)
leave-one out (LOO) re-estimation, whereby one sample at
a time is removed from the data set and re-estimated from
the remaining data [27] (typically used when is not avail-
able an independent data set). If enough points are avail-
able, the effect of the removed point on the model (which
was estimated using that point) is minor [28]; and, 2) jack-
knife, whereby an independent data set or a subset of the
data is removed completely from the data set, and reesti-
mated using the original or remaining data.
3 Results and discussion Figure 5: Frequency histograms of: a) heights (m) and b) geoid un-
dulation (m). The heights between 0 m to 100 m are more frequent
In practical terms, the multinormality nature of the data is in the study area. The geoid undulation histogram does not show a
a requirement to fulfill and one that is not possible to ver- predominant range.
ify, but if the univariate distribution approximates a nor-
mal distribution, the working hypothesis is that the data
were generated by a multivariate normal distribution [29].
For this reason, it is important to review the data distri-
bution. The Figure 5 shows the histograms of heights and 3.1 Detrending
geoid undulations data.
In the present case, the skewness coefficient is 0.52 for The regression graphical method for all subsets is shown
geoid undulations and 2.81 for heights. In some cases, for in Figure 9; The best model is which that includes the
example in environmental variables such as metal concen- terms: North, North2 , East2 and the intercept showing
trations in soils, if the skewness coefficient is between 0.5 highest R2 with minor numbers of variables.
and 1, transformation to square roots might normalize the Another criteria to choose the best covariates configu-
distribution approximately [14]. ration was the most parsimonious equation as measured
The D statistic for Lilliefors (Kolmogorov-Smirnov) test by the Akaike Information Criterion (AIC) [30].
is 0.046335. According [29] the normality is confirmed with The relative weights for predictors are 22.76% for
D <= 0.1. It is not possible to compute significance levels be- East2 , 38.60% for North and 38.64% for North2 .
cause of the presence of spatial dependences in the sam-
260 | E.G. Chicaiza et al.
Figure 8: Plots of geoid undulation data set in East and North di-
rections, respectively (Directional clouds). The plots show a clear
trend.
Regarding Bouguer gravity anomaly, the correlation Table 2: Diagnostics of model fitting with spherical, exponential,
coefficient between this and geoid undulation for the study gaussian and cubic covariance models. The lowest RSS is obtained
for spherical covariance model.
area is 0.81. This value shows a strong positive linear rela-
tionship between gravity anomaly and geoid undulation,
Model RSS
situation that makes physical sense. Incorporating gravity
Spherical 0.24142
anomaly into a model for the geoid undulation seems to
Exponential 0.31492
achieve approximate stationarity of the residuals, because
Gaussian 0.25672
the corresponding variogram reaches a plateau [25]. An-
Cubic 0.25415
other important observation is that the semi-variance de-
creases significantly between raw variogram and residual
variogram of a model adjusting using gravity anomaly as
covariate.
Once the trend was identified, it was possible to com-
pute the residual or true variogram. In order to compare
the trend regression models, some statistics were com-
puted. A summary of these one are shown in Table 1.
Table 1: Statistics (ME: mean error, MSE: mean square error, MSNE:
mean square normalized error and RMSE: root mean square error)
for spatial trend model and Bouguer anomaly as external drift.
For both trend models, the mean error (ME) proves the
lack of bias of the estimate, with a value close to 0 [32].
The experimental variogram was computed with the
classical equation (Eq. 7), (where Nh is the number of pairs Figure 10: Variogram fitting with a spherical covariance model with
of points at distance h(lag)), because in this case there two methods: REML (continuous line) and OLS (dashed line).The
experimental variogram is represented by circles.
are not outliers according the analysis of geoid undula-
tion carried out. When an important number of these is
detected, the use of a robust variogram estimators, such as 3.2 Anisotropy evaluation
Cressie an Hawkins, Dowd and Genton [14] is suggested.
The Figure 11 shows the variogram surface, computed in
[Z(xi + h) − Z(xi)]2
∑︁
𝛾 (h) = (1/2N h ) (7)
gstat package [19], up to 45 km and with a bin width of
The spherical, exponential, gaussian and cubic co- 2.5 km. These parameters were selected because the var-
variance models were analyzed in order to carry out the iogram is only valid for a distance of one half of the field
variogram fitting. Conceptually, the gaussian model is suit- size since for larger distances the variogram begins to leave
able for slowly-varying variables such as elevations [27]. data out of the calculations [27] and the bin width is related
Nevertheless, in this study, the spherical model shows the with the spatial distribution of samples. The anisotropy is
smallest residual sum of squares (RSS) (See Table 2) and evident, with maximum continuity in the direction 110°
the sill (0.8) is reached in 12.1 km. The spherical model has clockwise from north. To confirm this assumption, direc-
been used in other geostatistical analysis to carry out the tional variograms are shown in Figure 12. Notice that the
variogram modelling [33]. The REML estimation was car- variograms are computed in 100°, 105°, 110° and 115°. The
ried out based in the parameters of this model. Figure 10 110° variogram shows the least variation.
shows the REML and spherical OLS fittings. Both of them As mentioned in Section 3.1, once that the trend was
are very similar. The REML parameters are shown in Ta- modeled, a variogram surface was drawn from the resid-
ble 3. The AIC shows that the absence of spatial depen- uals of trend model. The Figure 13 shows anisotropy with
dence in this study is not a valid hypothesis (high AIC in few significant variances so this could be negligible in the
nonspatial model). kriging procedure.
262 | E.G. Chicaiza et al.
Parameter Value
Sill 0.713
Range 11.174
AIC
Maximized likelihood 357.2
Non spatial model 782.1
3.3 Validation
The result of LOO cross validation method is shown in Fig- Figure 13: Variogram surface of geoid undulation’s residuals. Semi-
ure 14. The errors have a normal distribution, with the ma- variances for each pixel are shown and defined in directions: X axis
(dx) and Y axis (dy). The semi variance decreases significantly.
jor proportion of errors in the range (−0.5; 0.5).
Figure 14: Histogram (left) and plot of predicted vs. data (red circles)
in relation with the data set.
4 Conclusions
The classical use of deterministic methods in order to get
geoid undulations maps have not let to define the uncer-
tainty of this variable in these estimations. For this rea-
son, the present work uses a geostatistical approach. The
advantage of kriging consists of involving all data set in
the analysis. Weights applied do not depend only on the
distance among the measured points and location of the
predictor, but also on the spatial arrangement of mea-
sured points [36]. Since the geoid undulation is typically
a slowly-varying variable, this study carries out the analy-
sis of trend with emphasis.
The sill parameter of geoid undulation variogram de-
Figure 15: Map of error estimation of geoid undulation (m). A mask
has been applied in order to avoid the visualization of extrapolated creases almost 100 times when gravity anomaly is consid-
areas. ered as trend. For this reason, Bouguer anomaly is critical
in the geoid undulation estimation process.
The statistics computed for the trend models ana-
lyzed in this study: a) spatial trend model and b) Bouguer
264 | E.G. Chicaiza et al.
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