Spatial microsimulation techniques for constructing a ... · Spatial microsimulation • = A method...

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Kazumasa HANAOKA Associate prof., Department of Geography Ritsumeikan University Deputy director, Institute of Disaster Mitigation for Urban Cultural Heritages, Ritsumeikan University People. Policy. Place Seminars Charles Darwin University Spatial microsimulation techniques for constructing a spatially disaggregated population micro dataset Tokyo Kyoto

Transcript of Spatial microsimulation techniques for constructing a ... · Spatial microsimulation • = A method...

Page 1: Spatial microsimulation techniques for constructing a ... · Spatial microsimulation • = A method to create spatially disaggregated microdata by combining various data sources such

Kazumasa HANAOKAAssociate prof., Department of Geography Ritsumeikan University

Deputy director, Institute of Disaster Mitigation for Urban Cultural

Heritages, Ritsumeikan University

People. Policy. Place Seminars

Charles Darwin University

Spatial microsimulation techniques for

constructing a spatially disaggregated

population micro dataset

TokyoKyoto

Page 2: Spatial microsimulation techniques for constructing a ... · Spatial microsimulation • = A method to create spatially disaggregated microdata by combining various data sources such

Aim and Outputs

• The aim of this research is to create spatially

disaggregated microdata (synthetic microdata) of

population in a spatial microsimulation approach.

• Such synthetic microdata allows us to understand

population characteristics at the small area level for the

whole country (Japan).

• Our general purpose microdata can be used for spatial

analysis on provision of public service, retailing, disaster

risk management, etc.

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Backgrounds

• In social science, disaggregated approaches using

microdata (data of decision-making units) have gained

increasing interests since 1950s.

• Microsimulation model was proposed by an economist

(Guy Orcutt) in the late 1950s. It considers heterogeneity of

individuals by using microdata.

• The model has been applied in wide disciplines but each

discipline applied it in slightly different ways. The meaning

of “microsimulation” are thus varied by discipline nowadays.

Page 4: Spatial microsimulation techniques for constructing a ... · Spatial microsimulation • = A method to create spatially disaggregated microdata by combining various data sources such

Microsimulation means:

• In economics and demographics

• Population projection and simulation based on an individual dataset

• Applications: Population projection, tax transfer, pension

• In transportation studies

• Traffic simulation (behavior of individual vehicles)

• Applications: optimization of traffic light, congestion

• In geography/geographic information science

• Small-area population estimation method and policy applications

• Application: health mapping, demand analysis in retailing

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Microsimulation in Australia

• Example: Developments by the National Centre for Social

and Economic Modelling (NATSEM)

• Non-spatial and spatial microsimulation: STINMOD+, APPSIM,

SpatialMSM

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Microsimulation in Geography

• Microsimulation was introduced in geography in the 1980s.

Geographers tried to add geographical element in the

simulation.

• However, spatially disaggregated microdata sets were not

readily available (even at municipality level) for

researchers in many countries.

• Thus, methods to create such microdata were studied in

1980-90s in the UK and they are often called as “spatial

microsimulation”.

Page 7: Spatial microsimulation techniques for constructing a ... · Spatial microsimulation • = A method to create spatially disaggregated microdata by combining various data sources such

Spatial microsimulation• = A method to create spatially disaggregated microdata by combining

various data sources such as census tables and survey samples

• Two major approaches

• (1) Iterative proportional fitting: A method to estimate table cell

counts based on marginal totals of benchmark tables

• (2) Reweighting by combinatorial optimization algorithm: A

method to estimate a new combination of survey samples which

agrees to marginal totals of benchmark tables at the small area level

• Others: regression type etc.Public

survey micro

data

Synthetic

microdata with

area code

Census

tables by

area

reweighting mapping

Area A Smoker Non-smoker Marginal total

Male ? ? 58

Female ? ? 42

Marginal total 30 70 100

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Illustrative explanation

of combinatorial optimization

algorithm (Simulated annealing

method)

Seed microdata

(survey samples)

ResamplingGoodness-of-fit

score

Area B

Area CArea D

Area A

Benchmark

tables

tables

tabulation

Feedback to resampling

Estimated microdata

Census

tables

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Datasets• Census samples for seed microdata

• 1% anonymized samples of Japanese population

census 2000 (approx. 1 million individuals)

• Resampling by household unit (no change in

household members)

• Census tables for benchmark (marginal totals)

• Small-area statistics of population census 2010

(Approx. 200,000 neighborhood areas)

Individual level

(1) sex * age

(2) sex * nationality

(3) sex * marital status

(4) sex * type of industry

(5) sex * occupation

(6) sex * work/school place

Household level

(7) building type

(8) housing tenure

(9) floor size

(10) household type

(11) household size

Total categories: 161

Small-area

statistics

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Outline of our estimation method

Example: Area i in Tokyo

Select census

samples of

Tokyo only Small-area

statistics

Benchmark

tables for Area i

Area i Area k

Area j Area 1, Hokkaido

Area n, Okinawa

Area i, Tokyo

・・・

・・・

Stack all micro

data sets

Synthetic microdata of the whole Japan

= 120 million individuals

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Goodness-of-fit measures

• Absolute Error(AE)

• = |census count – estimated count| for cell i

• Total Absolute Error (TAE)

• = sum of absolute error for table j

• Squared Error(SE)

• = (census count – estimated count)2 for cell i

• Total Squared Error (TSE)

• = sum of squared error for table j

For sample replacement only

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Distribution of absolute error

• The 77% of all cells in estimated tables agreed with those

of benchmark tables. The 96% are within ±1.

60.0

70.0

80.0

90.0

100.0

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

0 1 2 3 4 5 6 7 8 9 10111213141516171819

20+

Freuquency

Cum ulative %

The num ber of tab le cells %

77.3%

96.8%

N= 32,584,307 tab le cells

Absolute Error = |Oi - Ei|

Household size1

person2 3 ・・・ 7+

Benchmark table 6 10 12 1Estimated table 5 10 12 0Absolute error 1 0 0 1

Cell counts by attribute

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Goodness-of-fit measure• Average scores of TAE among all neighborhood areas

0 2 4 6 8 10 12 14

1

2

3

4

5

6

7

8

9

10

11

Average score of Total Absolute Error

Individual level

household level

Bad fitGood fit

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Mapping results

• Average age of household head at

the neighborhood level

Age of

household

head

<=45

70+

Tabulations by any census variables

are virtually possible

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Tokyo

CBD

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Application

• In March 2011, the Great East Japan Earthquake gave

divesting impacts on millions of people by it huge tsunami

and radioactive contamination.

• In recent, natural disasters such as earthquake, typhoon,

heavy snow, tornado, landslide, and volcano eruption occur

almost every year in Japan.

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Disaster impact assessment

• Overlay analysis of population distribution and natural

hazard distribution to present vulnerable areas.

× = vulnerability

Example1

Tohoku

Example1

Mie

Example2

Tokyo

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N

0 10km

N

Example 1 Tusnami

世帯割合(%)

0 - 10

11 - 20

21 - 30

31 - 40

41 - 50

51 - 100

浸水深(m)

0.0 - 2.0

2.1 - 5.0

5.1 - 10.0

10.1 - 15.0

15.1 -

Both size of circle and value represent

the number of households living in a

neighborhood areaNon-three generation households living in owned house

and the household head aged 65 years old and over

Proportions(%) Tsunami depth(m)

Tohoku region Mie region