--- title: "08: Initial Values" output: rmarkdown::html_vignette vignette: > %\VignetteIndexEntry{08: Initial Values} %\VignetteEngine{knitr::rmarkdown} %\VignetteEncoding{UTF-8} --- ```{r setup, include = FALSE} knitr::opts_chunk$set( collapse = TRUE, comment = "#>" ) ``` ## Overview `inits` is a `list` specifying the starting values for parameters in the model. By default, all of these values are specified according to the literature, but RSTr allows the capability of specifying your own initial values. If you wish to provide initial values, note that you don't have to specify `inits` for *all* parameters if you only want to specify some of them - any undefined `inits` will be defined by the default values. For example, you can specify only the initial values for `lambda` and all other values will be generated on their own. However, if one value is specified for a certain parameter in `inits`, all values must be specified for that parameter in `inits`: you cannot, for example, define initial values for just one year of `lambda`. Finally, any values included in your `inits` list that aren't aligned with the above names will be ignored. ## Initial value specifications The models in RSTr share many `inits`, but a couple of models have `inits` that are unique to them. All potential initial values are presented here. ### Initial values for the MSTCAR model Here are the possible initial value parameters for the MSTCAR model: - `lambda`: The estimated spatially smoothed rate for each region-group-time. `lambda` is an `array` of real numbers with dimensions `n_region x n_group x n_time`. Has support `(0, 1)` for `method = "binomial"` and support `(0, Inf)` for \`method = "poisson"; - `beta`: The mean rate for each island-group-year on a logit- or log-transformed scale. Islands are sets of regions that exclusively share adjacency information. For example, in `miadj`, there are two islands that represent the counties of the Upper Peninsula and the Lower Peninsula. These islands don't touch each other, and thus don't share adjacency information. Each island is assigned its own `beta`. `beta` is an `array` of real numbers with dimensions `n_island x n_group x n_time`; - `Z`: The spatiotemporal random effects. These are the parameters that induce smoothing on the counties, with the intensity of the smoothing dictated by the spatial covariance matrices `G`. `Z` is an `array` of real numbers with dimensions `n_region x n_group x n_time`; - `G`: The spatial covariance matrices. This parameter determines the intensity of the spatial smoothing performed by `Z` and represents the strength of the relationship between each group in a given time period. `G` is an `array` of temporally-evolving positive-definite symmetric matrices with dimensions `n_group x n_group x n_time`; - `rho`: The temporal correlation. This parameter decides the strength of the relationship between values in time period `t` to values in time period `t-1`. It is a `matrix` of size `n_group x 1` of real numbers with support `[0,1]`; - `tau2`: The non-spatial variance. This parameter picks up any variance in values of `lambda` for each group. It is a `matrix` of size `n_group x 1` of positive real numbers; and - `Ag`: The general spatial covariance matrix. This parameter describes the overall relationship between groups across the entire model and is used in the prior distribution for the matrices in `G`. `Ag` is a positive-definite symmetric matrix with dimensions `n_group x n_group`. ### Initial values for the MCAR model The MCAR model utilizes a majority of the initial values of the MSTCAR model. However, MCAR does not include `inits` for `rho` or `Ag`. Note that specification for the MCAR model is slightly different than that of the MSTCAR model. If an MCAR model is run with data containing several time periods, `tau2` will require values for every time period along with every group. ### Initial values for the CAR/RCAR model The CAR models have the smallest set of initial values, using only `lambda`, `beta`, `Z`, and `tau2` from the MCAR model. Similar to the MCAR, if a CAR model is run with multiple groups and time periods, `tau2` requires values for every group and time period present. The only new initial value for the CAR models is `sig2`, which takes the place of `G` in the MCAR and MSTCAR models: - `sig2` represents the spatial variance of a CAR/RCAR model. This parameter picks up any variance in values of `Z` for each group. It is a `matrix` of size `n_group x n_time` of positive real numbers.