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考虑空间因素的AHP判断矩阵构造及应用

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包含空间因素的综合评价问题屡见不鲜,然而传统层次分析法(AHP)却忽视了评价对象的空间特征,因此探究将空间因素加入判断矩阵以建立适用于空间数据结构的空间AHP方法.首先,以评价对象的空间特征为切入点,从空间相关、空间关联、空间耦合、空间投影和空间转移五个方面构建空间特征度量矩阵;其次,将空间特征度量矩阵融入判断矩阵并给出空间AHP赋权方法的基本思路,与传统AHP方法相比,空间AHP综合评价结果同时关注本地区及周边地区的发展状况;最后,实例分析部分通过变换空间权重矩阵、空间距离阈值和空间划分方式,以分析空间AHP区别于传统AHP的独特性质——空间依赖性、距离衰变性和空间异质性.研究结果表明:空间AHP不仅继承传统AHP的客观性和实用性,又将本地区与周边地区的发展水平建立联系;五种赋权类型中,Scor-AHP、Stra-AHP和Slin-AHP的适用范围更广,并且Scor-AHP和Stra-AHP的赋权结果对数据处理表现出强稳健性;空间依赖性、距离衰变性和空间异质性会对空间AHP综合评价结果产生影响,空间权重矩阵的选择应该以问题为导向,精准设定距离阈值是有效使用空间AHP方法的前提,适当的空间结构划分既能识别子区域发展的关键动因,还能体现地区综合指数的异质性.
Construction and Application of AHP Judgment Matrix with Spatial Factors
The concept behind comprehensive evaluation involves calculating a comprehensive index for all samples based on multidimensional indicators.It aims to depict the relative development levels of each sample through the comparison of these comprehensive indexes.Weight coefficients assigned to each dimension index can denote their respective importance or contribution rate.The primary objective of comprehensive evaluation is to objectively portray the development level and potential of the research subject.Spatial factors play a crucial role in regional development potential.For instance,considering knowledge spillover,the spread of local technology to surrounding areas significantly boosts their development potential.However,when conducting a segmented comprehensive evaluation across different regions,the evaluation of surrounding areas in the aforementioned scenario may be underestimated.Although data-driven methods,including spatial factors in comprehensive evaluation problems,are common,traditional analytic hierarchy process(AHP)overlooks the spatial characteristics of the evaluation object.Integrating spatial factors are introduced into the judgment matrix to establish a spatial AHP method suitable for spatial data structures.Firstly,a spatial feature measurement matrix is constructed from five aspects:spatial correlation,spatial connection,spatial coupling,spatial projection and spatial transfer.Subsequently,the spatial feature measurement matrix is amalgamated into the judgment matrix,presenting the fundamental idea of the spatial AHP weighting method.In contrast to the traditional AHP method,the comprehensive evaluation results of spatial AHP emphasize both local and surrounding regional development.Finally,in the case analysis section,the unique properties of spatial AHP are analyzed distinct from traditional AHP namely,spatial dependence,distance decay,and spatial heterogeneity by manipulating the space weight matrix,space distance threshold,and space division method.The key findings and methodological implications are outlined as follows:spatial AHP not only inherits the objectivity and practicality of traditional AHP,but also establishes a link between the region's development level and that of its surrounding areas.Among the five types of weights Scor-AHP,Stra-AHP,Slin-AHP,Scor-AHP and Stra-AHP exhibit stronger robustness regardless of the linear transformation of the original data and have wider applicability.The comprehensive evaluation results of spatial AHP are influenced by spatial dependence,distance decay,and spatial heterogeneity.The selection of the spatial weight matrix should be problem-oriented,and setting an accurate distance threshold is a prerequisite for effectively using spatial AHP.Additionally,appropriate spatial structure division aids in identifying key drivers of sub-regional development and reflects regional comprehensive index heterogeneity.Spatial factors are introduced into the comprehensive evaluation method for the first time,presents various spatial feature measurement methods,and establishes spatial AHP,thereby advancing the development of spatial comprehensive evaluation methods.

spatial AHPjudgment matrixspatial dependencydistance decayspatial heterogeneity

安博文、许培源、肖义

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华侨大学经济与金融学院,福建泉州 362021

成都理工大学商学院,四川成都 610059

空间AHP 判断矩阵 空间依赖性 距离衰变性 空间异质性

国家社会科学基金项目四川省哲学社会科学基金青年项目

21BJY008SCJJ23ND426

2024

统计与信息论坛
西安财经学院,中国统计教育学会高教分会

统计与信息论坛

CSTPCDCSSCICHSSCD北大核心
影响因子:0.857
ISSN:1007-3116
年,卷(期):2024.39(4)
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