Spatial random slope multilevel modelling using multivariate conditional autoregressive models: a case study of subjective travel satisfaction in Beijing

This article, published in the Annals of the Association of American Geographers in November 2015, explores how to incorporate a spatial dependence effect into the standard multilevel modelling (MLM). The proposed method is particularly well suited to the analysis of geographically clustered survey data where individuals are nested in geographical areas. Drawing on multivariate conditional autoregressive models, we develop a spatial random slope MLM approach to account for the within-group dependence among individuals in the same area and the spatial dependence between areas simultaneously. Our approach improves on recent methodological advances in the integrated spatial and MLM literature, offering greater flexibility in terms of model specification by allowing regression coefficients to be spatially varied. Bayesian Markov chain Monte Carlo (MCMC) algorithms are derived to implement the proposed model. Using two-level travel satisfaction data in Beijing, we apply the proposed approach as well as the standard non-spatial random slope MLM to investigate subjective travel satisfaction of residents and its determinants. Model comparison results show strong evidence that the proposed method produces a significant improvement against a non-spatial random slope MLM. A fairly large spatial correlation parameter suggests strong spatial dependence in district-level random effects. Moreover, spatial patterns of district-level random effects of locational variables have been identified, with high and low values clustering together.

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Journal:  Annals of the Association of American Geographers
Publisher: Taylor and Francis Group
DOI: 10.1080/00045608.2015.1094388

Dr Gavin (Guanpeng) Dong was awarded the John Rasbash Prize for Quantitative Social Science in July 2016 for this paper.


Dr Gavin (Guanpeng) Dong

Professor Gwilym Pryce

Professor Richard Harris

Jing Ma