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Zero-state Markov switching count-data models: an empirical assessment.

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Area of Science:

  • Transportation safety and statistical modeling.
  • Development of advanced count-data models.

Background:

  • Zero-inflated models are common for analyzing transportation count data, like accident frequencies.
  • These models face criticism for their assumptions about zero-accident states.
  • Existing models struggle to dynamically account for state changes in accident occurrence.

Purpose of the Study:

  • To propose a two-state Markov switching count-data model as an alternative to zero-inflated models.
  • To address limitations of zero-inflated models in modeling transportation count data.
  • To improve the statistical fit and interpretability of accident frequency models.

Main Methods:

  • A two-state Markov switching negative binomial model was developed.
  • Bayesian inference was used for model estimation.
  • The proposed model was compared against standard zero-inflated negative binomial models.

Main Results:

  • The Markov switching model demonstrated a superior statistical fit to the data compared to zero-inflated models.
  • The model successfully estimated the specific state (zero-accident or normal-count) of roadway segments.
  • The approach proved viable for analyzing five-year accident frequencies on highway segments.

Conclusions:

  • The proposed Markov switching model is a statistically superior and viable alternative for analyzing transportation count data with excess zeros.
  • This model offers improved state estimation and overcomes criticisms associated with traditional zero-inflated models.
  • The findings have implications for more accurate transportation safety analysis and infrastructure management.