BAREKENG: Jurnal Ilmu Matematika dan Terapan
Vol 20 No 3 (2026): BAREKENG: Journal of Mathematics and Its Application

EVALUATION OF THE FLEXIBILITY OF NADARAYA-WATSON KERNEL AND PENALIZED SPLINE ESTIMATORS IN BIVARIATE RESPONSE NONPARAMETRIC REGRESSION MODELS

Cinta Rizki Oktarina (Department of Statistics, Faculty of Mathematics and Natural Sciences, Universitas Bengkulu, Indonesia)
Sigit Nugroho (Department of Statistics, Faculty of Mathematics and Natural Sciences, Universitas Bengkulu, Indonesia)
Idhia Sriliana (Department of Statistics, Faculty of Mathematics and Natural Sciences, Universitas Bengkulu, Indonesia)



Article Info

Publish Date
08 Apr 2026

Abstract

Nonparametric regression is a flexible approach used when the functional relationship between predictors and responses is unknown. In the context of multiple responses, bivariate nonparametric regression allows modeling two correlated response variables, such as stunting and wasting prevalence, which remain critical issues in public health. This study aims to evaluate the flexibility and performance of two nonparametric estimators, the Nadaraya-Watson Kernel and the Penalized Spline, for modeling bivariate response data. The research was conducted in two stages: (1) simulation using variations in sample sizes (50, 100, 150, 200) and error variances based on exponential and trigonometric functions, and (2) application to real data on stunting and wasting prevalence in Indonesia (2024) obtained from Statistics Indonesia (BPS), with socioeconomic and health-related predictors. Model performance was assessed using RMSE, MSE, and R-squared, complemented by MANOVA, orthogonal polynomial contrasts, and Tukey’s post-hoc test to examine significant differences across scenarios. Simulation results indicate that the Nadaraya-Watson Kernel estimator consistently outperformed the Penalized Spline, providing lower RMSE and MSE values and greater stability, particularly for larger sample sizes and smaller error variances. Orthogonal polynomial analysis revealed a quadratic relationship between sample size and RMSE, with occasional cubic patterns, while error variance consistently exhibited a quadratic trend. In the applied study, the Nadaraya-Watson Kernel with a Gaussian kernel achieved high accuracy, with an MSE of 0.00086 and an R-squared value indicating a strong model fit. However, this high R-squared value may reflect potential overfitting, which warrants further validation through cross-validation. These findings demonstrate that the Nadaraya-Watson Kernel offers an effective approach for bivariate nonparametric regression, supporting data-driven policy decisions in nutrition and public health.

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Journal Info

Abbrev

barekeng

Publisher

Subject

Computer Science & IT Control & Systems Engineering Economics, Econometrics & Finance Energy Engineering Mathematics Mechanical Engineering Physics Transportation

Description

BAREKENG: Jurnal ilmu Matematika dan Terapan is one of the scientific publication media, which publish the article related to the result of research or study in the field of Pure Mathematics and Applied Mathematics. Focus and scope of BAREKENG: Jurnal ilmu Matematika dan Terapan, as follows: - Pure ...