Statistická analýza dat z geologického průzkumu

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Tunali, Ceyda

Mark

D

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Vysoké učení technické v Brně. Fakulta strojního inženýrství

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Abstract

This study investigates the dynamic relationship between atmospheric carbon dioxide (CO2) concentrations and a set of meteorological variables using time series analysis. Hourly CO2 measurements and meteorological data (temperature, pressure, humidity, wind speed and direction, cloud cover, and precipitation) collected over a three-year period were aggregated to daily values and analyzed using transfer function modeling techniques. Two distinct methodological approaches were applied: a classical Box–Jenkins transfer function model with prewhitening, and a multi-input lagged regression model without prewhitening. Preprocessing techniques including Box–Cox transformation, harmonic regression, andseasonal smoothing were implemented to ensure stationarity and improve model performance. In the prewhitened approach, significant lags were first identified via cross-correlation analysis, and an AR(2) structure was incorporated into the regression residuals to address temporal autocorrelation. In contrast, the non-prewhitened model directly incorporated all lagged predictors within an ARIMA(0,0,1) framework. Comparative diagnostics revealed that the prewhitened model exhibited superior residual behavior, with reduced autocorrelation and improved interpretability of lagged effects. The findings emphasize the methodological importance of prewhitening in transfer function modeling, particularly for environmental time series characterized by complex internal structure. The results offer practical insight into how meteorological dynamics influence short-term variations in CO2 levels and provide a robust foundation for future modeling and forecasting efforts.
This study investigates the dynamic relationship between atmospheric carbon dioxide (CO2) concentrations and a set of meteorological variables using time series analysis. Hourly CO2 measurements and meteorological data (temperature, pressure, humidity, wind speed and direction, cloud cover, and precipitation) collected over a three-year period were aggregated to daily values and analyzed using transfer function modeling techniques. Two distinct methodological approaches were applied: a classical Box–Jenkins transfer function model with prewhitening, and a multi-input lagged regression model without prewhitening. Preprocessing techniques including Box–Cox transformation, harmonic regression, andseasonal smoothing were implemented to ensure stationarity and improve model performance. In the prewhitened approach, significant lags were first identified via cross-correlation analysis, and an AR(2) structure was incorporated into the regression residuals to address temporal autocorrelation. In contrast, the non-prewhitened model directly incorporated all lagged predictors within an ARIMA(0,0,1) framework. Comparative diagnostics revealed that the prewhitened model exhibited superior residual behavior, with reduced autocorrelation and improved interpretability of lagged effects. The findings emphasize the methodological importance of prewhitening in transfer function modeling, particularly for environmental time series characterized by complex internal structure. The results offer practical insight into how meteorological dynamics influence short-term variations in CO2 levels and provide a robust foundation for future modeling and forecasting efforts.

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Citation

TUNALI, C. Statistická analýza dat z geologického průzkumu [online]. Brno: Vysoké učení technické v Brně. Fakulta strojního inženýrství. 2025.

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Document version

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Language of document

en

Study field

bez specializace

Comittee

prof. RNDr. Zdeněk Pospíšil, Dr. (předseda) prof. Mgr. Pavel Řehák, Ph.D. (místopředseda) doc. Mgr. Zuzana Hübnerová, Ph.D. (člen) doc. Mgr. Zdeněk Opluštil, Ph.D. (člen) doc. Mgr. Jaroslav Hrdina, Ph.D. (člen)

Date of acceptance

2025-06-13

Defence

The student has presented her thesis. The supervisor and the reviewer have read the reports. The committee asked questions from the reviewers report. The student commented on these questions as well as minor follow-up questions. There were no other questions.

Result of defence

práce byla úspěšně obhájena

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