Derivation of correlation dimension from spatial autocorrelation functions

Spatial complexity is always associated with spatial autocorrelation. Spatial autocorrelation coefficients including Moran's index proved to be an eigenvalue of the spatial correlation matrixes. An eigenvalue represents a kind of characteristic length for quantitative analysis. However, if a spatial correlation process is based on self-organized evolution, complex structure, and the distributions without characteristic scale, the eigenvalue will be ineffective. In this case, a scaling exponent such as fractal dimension can be used to compensate for the shortcoming of characteristic length parameters such as Moran's index.

This paper is devoted to finding an intrinsic relationship between Moran's index and fractal dimension by means of spatial correlation modeling. Using relative step function as spatial contiguity function, we can convert spatial autocorrelation coefficients into spatial autocorrelation functions.

By decomposition of spatial autocorrelation functions, we can derive the relation between spatial correlation dimension and spatial autocorrelation functions. As results, a series of useful mathematical models are constructed, including the functional relation between Moran's index and fractal parameters. Correlation dimension proved to be a scaling exponent in the spatial correlation equation based on Moran's index. As for empirical analysis, the scaling exponent of spatial autocorrelation of Chinese cities is Dc = 1.3623±0.0358, which is equal to the spatial correlation dimension of the same urban system, D2. The goodness of fit is about R2 = 0.9965. This fractal parameter value suggests weak spatial autocorrelation of Chinese cities.

A conclusion can be drawn that we can utilize spatial correlation dimension to make deep spatial autocorrelation analysis, and employ spatial autocorrelation functions to make complex spatial autocorrelation analysis. This study reveals the inherent association of fractal patterns with spatial autocorrelation processes. The work may inspire new ideas for spatial modeling and exploration of complex systems such as cities.