The SIM2D Procedure

Preliminary Spatial Data Analysis

A semivariance analysis of the coal seam thickness thick data set is performed in Getting Started: VARIOGRAM Procedure in ChapterĀ 131, The VARIOGRAM Procedure. The analysis considers the spatial random field (SRF) upper Z left-parenthesis bold-italic s right-parenthesis of the Thick variable to be free of surface trends. The expected value upper E left-bracket upper Z left-parenthesis bold-italic s right-parenthesis right-bracket is then a constant mu left-parenthesis bold-italic s right-parenthesis equals mu, which suggests that you can work with the original thickness data rather than residuals from a trend surface fit. In fact, a reasonable approximation of the spatial process generating the coal seam data is given by

upper Z left-parenthesis bold-italic s right-parenthesis equals mu plus epsilon left-parenthesis bold-italic s right-parenthesis

where epsilon left-parenthesis bold-italic s right-parenthesis is a Gaussian SRF with Gaussian covariance structure

upper C Subscript z Baseline left-parenthesis bold-italic h right-parenthesis equals c 0 exp left-parenthesis minus StartFraction h squared Over a 0 squared EndFraction right-parenthesis

Of note, the term "Gaussian" is used in two ways in this description. For a set of locations bold-italic s 1 comma bold-italic s 2 comma ellipsis comma bold-italic s Subscript n Baseline, the random vector

bold-italic upper Z left-parenthesis bold-italic s right-parenthesis equals Start 4 By 1 Matrix 1st Row  upper Z left-parenthesis bold-italic s 1 right-parenthesis 2nd Row  upper Z left-parenthesis bold-italic s 2 right-parenthesis 3rd Row  vertical-ellipsis 4th Row  upper Z left-parenthesis bold-italic s Subscript n Baseline right-parenthesis EndMatrix

has a multivariate Gaussian or normal distribution upper N Subscript n Baseline left-parenthesis bold-italic mu comma bold upper Sigma right-parenthesis. The (i,j) element of bold upper Sigma is computed by upper C Subscript z Baseline left-parenthesis bold-italic s Subscript i Baseline minus bold-italic s Subscript j Baseline right-parenthesis, which happens to be a Gaussian functional form.

Any functional form for upper C Subscript z Baseline left-parenthesis bold-italic h right-parenthesis that yields a valid covariance matrix bold upper Sigma can be used. Both the functional form of upper C Subscript z Baseline left-parenthesis bold-italic h right-parenthesis and the parameter values

  1. mu equals 40.1173

  2. c 0 equals 7.4599

  3. a 0 equals 30.1111

are estimated by using PROC VARIOGRAM in section Theoretical Semivariogram Model Fitting in ChapterĀ 131, The VARIOGRAM Procedure. Specifically, the expected value mu is reported in the VARIOGRAM procedure OUTV output data set, and the parameters c 0 and a 0 are estimates derived from a weighted least squares fit.

The choice of a Gaussian functional form for upper C Subscript z Baseline left-parenthesis bold-italic h right-parenthesis is simply based on the data, and it is not at all crucial to the simulation. However, it is crucial to the simulation method used in PROC SIM2D that upper Z left-parenthesis bold-italic s right-parenthesis be a Gaussian SRF. For details, see the section Computational and Theoretical Details of Spatial Simulation.

Last updated: December 09, 2022