Professional Documents
Culture Documents
net/publication/330835175
CITATIONS READS
0 127
3 authors:
Anik Djuraidah
Bogor Agricultural University
57 PUBLICATIONS 91 CITATIONS
SEE PROFILE
Some of the authors of this publication are also working on these related projects:
All content following this page was uploaded by Sugi Haryanto on 12 February 2019.
ABSTRACT
Infrastructure development is government focus in 2015-2019. One indicator used to measure economic
activities construction sector in one area is GRDP of the construction sector. The Robust Geographically and
Temporally Weighted Regression (RGTWR) model is the development of GTWR model to overcome the
outliers. This study used GRDP the construction sector as a response variable with population, local revenue,
area, and the number of construction establishments as explanatory variables. The RGTWR model is more
effective in describing the value of data GRDP the construction sector of the regencies/municipalities in Java
Island in 2010-2016. This is indicated by a decrease in the value of RMSE, MAD, and MAPE. The RGTWR
model with M-estimator has been able to reduce the measure goodness of fit model, even though the decrease is
not too large. Some residuals the RGTWR model still detected as outlier so it is recommended to use another
estimator.
IJSRSET196141 | Received : 16 Jan 2019 | Accepted : 31 Jan 2019 | January-February-2019 [ 6 (1) : 165-174 ]
165
Sugi Haryanto. Int J Sci Res Sci Eng Technol. January-February-2019; 6 (1) : 165-174
Temporally Weighted Regression (RGTWR) model in The response variable in this study is the GRDP of the
this study is the bisquare weighting function. construction sector in 119 regencies/municipalities in
Java Island in 2010-2016. Explanatory variables as the
Infrastructure development is the focus of
factors that will be examined for their influence on
government development in 2015-2019.
the GRDP of the construction sector are population,
Infrastructure development consists of various types
local revenue, area, and the number of construction
of development projects including the construction of
establishments. The data used in this study was
roads, bridges, airports, and so on. Based on the
location and time dimensions, so it is possible to use
agreement of the ministries/institutions, only 30
the RGTWR model. The benefits of this study are
projects are prioritized, most of them are located on
addressing regencies/municipalities which as the
Java. The Committee for the Acceleration of
outlier in the GTWR model and providing
Provision the Priority Infrastructure (KPPIP) was
information to regencies/municipalities governments
formed with the aim of overseeing the
in Java on modelling the factors that influence the
implementation of the 30 priority projects. To
GRDP of the construction sector. So that it can be
monitor the implementation of development and
used as the material for policy making and its
evaluate the development of the construction sector
evaluation in accordance with influential factors in
in Indonesia, actual, accurate and continuous
each regency/municipality. The aim of this study is to
statistical data are needed [14].
determine the factors that influence each
Economic activities in the construction sector can be regency/municipality and each year observing the
seen the developments using the Gross Regional GRDP of the construction sector in Java with the
Domestic Product (GRDP) of the construction sector. RGTWR model.
One indicator used to measure economic activity in a
region is GRDP (BPS, 2016). GRDP is a value added
II. METHODS AND MATERIAL
from the output of goods and services produced
against input a certain period. The economic structure
The Ordinary Least Square (OLS) method does not
of a region can be seen using GRDP at current prices
always produce a model that follows the normal
or known as nominal GRDP. While economic growth
distribution and/or outliers that affect the model [25].
is measured by GRDP based on constant prices or real
One method that provides estimation results that are
GRDP.
resistant to outliers is robust regression [26]. The most
Research on factors that influence GRDP has been important and most widely used robust regression
carried out. Rahmatullah [15], Agustiana [16], and estimator is the M-estimator introduced by Huber
Astuti et al. [17] stated that the population has a [27]. According to Fox [28], robust regression with M-
significant effect on GDP. Research by Novianto and estimator is done by minimizing the residuals using
Atmanti [18], Haiyadi & Yasa [19] and Manek & the equation as follows:
Badruddin [20] showed that local revenue (PAD) has
∑ni=1 ρ(εi ) =0 (1)
a positive and significant effect on GRDP. Dardak [21]
and Putra [22] stated that the area has a significant with εi = yi - ŷ i and 𝜌 are the objective function.
influence on GRDP with negative direction. Whereas
The function used to find weighting functions in
Afandi and Soesatyo [23] and in the draft
robust regression is an objective function. The
Construction Services Bill [24] stated that one of the
objective function used in this study is Tukey
important factors influencing the development of the
bisquare with the following formula:
construction sector was business actors
(establishments).
2
c2 ε 2
6
{1- [1- ( ci) ] } , |εi |≤c
𝜌(εi )= (2)
c2
{ , |εi |>c
6
Table 1 Details of the variables used in secondary data
with the weighting function as follows:
2 2 Variables Unit Sources
ε*i
(1- ( c ) ) , |ε*i |≤c GRDP of the
wi = { (3)
Million rupiah BPS
0, |ε*i |>c construction sector (Y)
Populations (X1) People BPS
The constant c for Tukey weights is 4.685. This value
Local revenue (X2) Million rupiah DJPK
is a constant which results in high efficiency with
Area (X3) Km2 BPS
normal distribution and can provide protection
Number of Construction
against outliers [28]. Establishment BPS
Establishments (X4)
The equations for location and time ith that contain
outliers [13] are: Analysis and modeling are carried out using a
p
ρ (yi )=ρ[β0 (ui ,vi ,ti )+ ∑k=1 βk (ui,vi ,ti )xik +εi ] (4) statistical software R 3.4.2. The stages of analysis in
this study are as follows:
with: i= 1,2,3,…, n ; xik =xi1 , xi2 , …, xip
1. Data description to get an overview and
The M-estimator is carried out using Iteratively
information about the response variable and
Reweighted Least Square (IRLS). In the iteration
explanatory variables used.
method, the value of wi will change its value in each
iteration, so β̂ (ui ,vi , ti )m with m the number of 2. Normality test for residuals the model,
iterations is: transformation the response variable if not
-1
normal.
β̂ (ui ,vi ,ti )m =(XTi Wm-1 Xi ) XTi Wm-1 yi (5)
Common and widely methods used for
If the weight is Wm , then obtained the estimator is: converting data in linear models were developed
-1 by Box and Cox [29]. The explanatory variables
β̂ (ui ,vi ,ti )m+1 =(XTi Wm Xi ) XTi Wm yi (6)
in the linear model used in the Box-Cox
The calculation above will continue to be repeated approach are usually assumed to have been
until obtained the convergent estimator, namely measured correctly or without significant errors.
when the difference in value 𝜷 ̂ (𝑢𝑖 , 𝑣𝑖 , 𝑡𝑖 )𝑚+1 and The formula used in the Box-Cox transaction is:
̂ (𝑢𝑖 , 𝑣𝑖 , 𝑡𝑖 )𝑚 close to 0 with m is the number of
𝜷
(yλi -1)
iterations. , if λ≠0
y*i = { λ (7)
ln(yi ) , if λ=0
The data used in this study is the GRDP of the
construction sector as a response variable. The with y is response variable, i=1,2,…, n, and λ is
explanatory variables are 4, namely the number of the coefficient used as a benchmark to determine
populations, local revenue (PAD), area, and the what type of transformation is appropriate to be
number of construction establishments. The scope of applied. Osborne [30] research presented an
research data is 119 regencies/municipalities in Java overview of traditional normalization
Island in 2010-2016. The variables used in this study transformations and how Box-Cox combined,
can be seen in Table 1. expanded, and enhanced traditional approaches
to data normalization using software gives a reject decision H0 if the value BP >
applications. χ2 α;(p-1).
a. Calculated the M-estimator weighting matrix number of construction establishments, but the
using Tukey bisquare's objective function. average value of the GRDP the construction sector is
small there is 1 or 0.84%, namely Sampang Regency.
b. Calculated the weighting matrix of the
RGTWR model using the IRLS method.
average response variables Y and explanatory RGTWR model for Tangerang Regency in 2014 is as
variables X1 (a), X2 (b), X3 (c), and X4 (d) follows:
-7
The boxplot of residuals the GTWR model in x1 +9.82×10-7 x2 +7.90×10-6 x3 -3.02×10-4 x4
ŷ =e13.34+8.01×10
Haryanto et al. (2019) research is shown in Figure 2.
Tangerang Regency in 2015 is as follows:
In general, each year the GTWR modeling produces
-6
x1 +8.51×10-8 x2 -1.55×10-4 x3+1.20×10-4 x4
residuals that are detected as an outlier, either in the 𝑦̂=e13.21+1.16×10
form of top or bottom outliers. Outliers were detected Tangerang City in 2014 is as follows:
in 2010-2012 and 2016 as many as 5
-7
x1 +5.19×10-8 x2 -3.17×10-4 x3+4.48×10-4 x4
regencies/municipalities, namely the Kepulauan 𝑦̂=e13.88+7.30×10
Seribu Regency and East Jakarta City as the bottom Tangerang City in 2015 is as follows:
outlier and Central Jakarta City, Surakarta City, and -7
x1 +5.18×10-8 x2 -3.19×10-4 x3+4.02×10-4 x4
𝑦̂=e13.87+7.61×10
Semarang City as the top outliers. East Jakarta City
was not detected as an outlier in 2013-2015. The four equations showed that the RGTWR model
produces different influences between
regencies/municipalities and times. This difference is
caused by different characteristics from each
regency/municipality and between times. Differences
in influential factors allow each regency/municipality
to make its own policies and differ each year adjusted
the conditions and existing needs in increasing the
GRDP of the construction sector.
Note: 3101: Kepulauan Seribu Regency; 3172: East
Jakarta City; 3173: Central Jakarta City; 3372: The residuals result from modeling of GTWR and
Surakarta City; 3374: Semarang City RGTWR can be explained in Figure 4. The figure
showed that after processing a RGTWR model has
Figure 2 The boxplot of residuals the GTWR model
been able to reduce the 4 regencies/municipalities
RGTWR modeling produced a model as much as the detected as outliers, namely East Jakarta City in 2010-
location and time studied. In this study, the resulting 2012 and 2016. However, the residual from Serang
model was 119 locations × 7 times = 833 models. Each Regency emerged as outliers in 2013.
location has 7 models that are differentiated by year,
starting from the 2010 model to the 2016 model.
RGTWR estimation is done through an iterative
process by utilizing the GTWR parameter estimates as
initial values. The iteration process is carried out
using an M-estimator until a convergent value
(βm≈βm+1). is obtained. Each location and time
produced an estimate that converges on different
iterations. Iteration process until convergent
Note: 3101: Kepulauan Seribu Regency; 3172: East
conditions occurs at 107th iteration.
Jakarta City; 3173: Central Jakarta City; 3372:
The values of parameters estimation the RGTWR Surakarta City; 3374: Semarang City; 3603:
modeling results vary in each location and year. Each Serang Regency; a: GTWR model; b: RGTWR
variable also has different influences in each model
regency/municipality and year. For example, the
2010 9 42 68
2011 20 23 76
2014a 2014b 2012 24 16 79
2013 22 13 5 79
2014 13 20 7 79
2016 8 32 2 77
2016b IV.CONCLUSION
Education (pp. 59-67). Yogyakarta (ID): Investment and Work Force on Central Java
Universitas Ahmad Dahlan. Province GRDP Growth in 1992-2011 [Analisis
[11] Sholihin, M., Soleh, A. M., & Djuraidah, A. Pengaruh Pendapatan Asli Daerah, Investasi dan
(2017). Geographically and Temporally Angkatan Kerja terhadap Pertumbuhan PDRB
Weighted Regression (GTWR) for Modeling Provinsi Jawa Tengah Tahun 1992-2011].
Economic Growth using R. International Journal Diponegoro Journal of Economics, 2(2), 1-9.
of Computer Science and Network, 6(6), 800-805. [19] Hariyadi, E., & Yasa, I. N. (2014). Effect of Local
[12] Haryanto, S., Aidi, M.N., & Djuraidah, A. (2019). Revenue on Regencies/Municipalities GRDP and
Analysis of Geographically and Temporally Capital Expenditures in Bali Province [Pengaruh
Weighted Regression (GTWR) GRDP of the PAD terhadap PDRB dan Belanja Modal
Construction Sector in Java Island. Forum Kabupaten/Kota di Provinsi Bali]. E-Jurnal
Geografi, (In Review). Ekonomi Pembangunan Universitas Udayana,
[13] Erda, G., Indahwati, & Djuraidah, A. (2018). A 3(12), 586-593.
Comparison of GTWR and Robust GTWR [20] Manek, M., & Badrudin, R. (2016). Effects of
Modelling. International Journal of Scientific Local Revenue and Balancing Funds on
Research in Science, Engineering and Economic Growth and Poverty in East Nusa
Technology, 4(9), 453-457. Tenggara Province [Pengaruh Pendapatan Asli
[14] BPS. (2016). Gross Regional Domestic Product of Daerah dan Dana Perimbangan terhadap
East Java Regencies/Municipalities by Business Pertumbuhan Ekonomi dan Kemiskinan di
Field 2011-2015 [Produk Domestik Regional Provinsi Nusa Tenggara Timur]. Telaah Bisnis,
Bruto Kabupaten/Kota Jawa Timur menurut 17(2), 81-98.
Lapangan Usaha 2011-2015]. Surabaya (ID): [21] Dardak, H. (2007). Integrated Infrastructure
Badan Pusat Statistik Provinsi Jawa Timur. Development and Sustainability Based on Spatial
[15] Rahmattullah. (2015). The Influence of Planning [Pembangunan Infrastruktur Secara
Productive Age Residents on Indonesian Terpadu dan Berkelanjutan Berbasis Penataan
Economic Growth [Pengaruh Penduduk Umur Ruang]. Jakarta (ID): Direktorat Jendral Penataan
Produktif terhadap Pertumbuhan Ekonomi Ruang Departemen Pekerjaan Umum.
Indonesia]. Visipena, 6(2), 68-87. [22] Putra, N. B. (2015). Effect of Population and Area
[16] Agustiana, Z. (2015). Energy Consumption and on GRDP in Bojonegoro Regency 2010-2014
Population on the GRDP Central Java Province [Pengaruh Jumlah Penduduk dan Luas Wilayah
1985-2012 [Konsumsi Energi, Jumlah Penduduk terhadap PDRB di Kabupaten Bojonegoro 2010-
terhadap PDRB Provinsi Jawa Tengah Tahun 2014]. Malang (ID): Universitas Muhammadiyah
1985-2012]. Economics Development Analysis Malang.
Journal, 4(4), 460-469. [23] Afandi, A. G., & Soesatyo, Y. (2014). The
[17] Astuti, W. A., Hidayat, M., & Darwin, R. (2017). Influence of the Processing Industry, Trade,
Effects of Investment, Labor and Population Hotels and Restaurants, and Agriculture on the
Growth on Economic Growth in Pelalawan GRDP of Mojokerto Regency [Pengaruh Industri
Regency [Pengaruh Investasi, Tenaga Kerja dan Pengolahan, Perdagangan, Hotel, dan Restoran,
Pertumbuhan Penduduk Terhadap Pertumbuhan dan Pertanian Terhadap PDRB Kabupaten
Ekonomi di Kabupaten Pelalawan]. Jurnal Mojokerto]. Jurnal Pendidikan Ekonomi, 2(3), 1-
Akuntansi & Ekonomika, 7(2), 140-147. 16.
[18] Novianto, T. F., & Atmanti, H. D. (2013). [24] DPR. (2015). Academic Manuscript of the
Analysis of the Effect of Local Revenue, Construction Services Bill [Naskah Akademik
Rancangan Undang-undang Jasa Konstruksi]. Cite this article as : Sugi Haryanto, Muhammad Nur
Retrieved March 1, 2018, from Aidi, Anik Djuraidah, "Modelling of GRDP the
http://www.dpr.go.id/doksileg/proses1/RJ1- Construction Sector in Java Island Using Robust
20150921-113904-7848.pdf. Geographically and Temporally Weighted Regression
[25] Olive, D. J. (2005). Applied Robust Statistics. (RGTWR)", International Journal of Scientific
Carbondile (IL): Southern Illinois University. Research in Science, Engineering and Technology
[26] Chen, Robust Regression and
C. (2002). (IJSRSET), ISSN : 2456-3307, Volume 6 Issue 1, pp.
Detection with the Robustreg Procedure. Cary 165-174, January-February 2019. Available at doi :
(NC): SAS Institute Inc. https://doi.org/10.32628/IJSRSET196141
[27] Huber, P. J. (1964). Robust Estimation of A Journal URL : http://ijsrset.com/IJSRSET196141
Location Parameter. The Annals of Mathematical
Statistics, 35(1), 73-101.
[28] Fox, J. (2002). Robust Regression: Appendix to
An R and S-PLUS Companion to Applied
Regression. Thousand Oaks (CA): Sage
Publications.
[29] Box, G. P., & Cox, D. R. (1964). An Analysis of
Transformations. Journal of the Royal Statistical
Society. Series B (Methodological), 26(2), 211-
252.
[30] Osborne, J. W. (2010). Improving your data
transformations: Applying the Box-Cox
transformation. Practical Assessment, Research &
Evaluation, 15(12), 1-9.
[31] Breusch, T. S., & Pagan, A. R. (1979). A Simple
Test For Heteroscedasticity and Random
Coefficient Variation. Econometrica, 47(5), 1287-
1294.
[32] Moore, D. S., McCabe, G. P., & Craig, B. A.
(2008). Introduction to the Introduction to the
Practice of Statistics. New York (NY): W. H.
Freeman and Company.
[33] Dawson, R. (2011). How Significant is a Boxplot
Outlier? Journal of Statistics Education, 19(2), 1-
12.
[34] Moses, L. E. (1987). Graphical Methods in
Statistical Analysis. Annual Reviews Public
Health, 8(1), 309-353.