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EM Algorithm for Generalized Ridge Regression with Spatial Covariates

R implementation of a spatially-extended ridge regression using the EM algorithm


Overview

This repository provides an R implementation of the Expectation-Maximization (EM) algorithm for Generalized Ridge Regression with spatial covariates.
The method is evaluated via a simulation study comparing regression coefficient estimates under different spatial priors:

  • Matérn covariance
  • Conditional Autoregressive (CAR) model
  • Standard (non-spatial) Ridge

📊 Simulation Study

The provided simulation illustrates:

  • Generating spatially correlated covariates and responses using a Matérn process
  • Running the EM algorithm for each covariance structure
  • Comparing the estimated β coefficients to the true underlying values

The full approach is described in:

Obakrim, S. et al. “EM algorithm for generalized Ridge regression with spatial covariates,” Environmetrics, 2024. doi:10.1017/eds.2022.35

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R code for EM Algorithm for Generalized Ridge Regression

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