Journal of Mathematics, Computation and Statistics (JMATHCOS)
Vol. 9 No. 2 (2026): Volume 09 Issue 02 (June 2026)

A Systematic Simulation Study of Semiparametric Spline Estimators for Nonlinear Data Structures in R

Rahmat Hidayat (Makassar State University)
Aswi Aswi (Universitas Negeri Makassar)
Zakiyah Mar'ah (Universitas Negeri Makassar)



Article Info

Publish Date
23 May 2026

Abstract

In many real-world applications, the assumption of linearity in classical regression models is often violated, leading to model misspecification and inaccurate estimation when data exhibit complex nonlinear patterns. Although nonparametric approaches provide flexibility, they frequently suffer from poor interpretability and instability in high-dimensional settings. To address these limitations, this study examines the implementation of semiparametric spline regression as a flexible yet interpretable alternative. The model integrates a linear component for certain predictors and a spline-based nonparametric component to capture local data fluctuations. Through a simulation study using the R programming language, the performance of the spline estimator was evaluated based on the Generalized Cross Validation (GCV) criterion for optimal knot selection. The results demonstrate that the semiparametric spline model achieves superior accuracy, with a coefficient of determination (R²) reaching 97.35%, compared to 81.18% for the classical linear model. In addition, the Mean Square Error (MSE) is significantly reduced from 2.158 to 0.303. Residual diagnostic analysis confirms that the model satisfies normality and homoscedasticity assumptions. These findings highlight the effectiveness of spline-based semiparametric regression in modeling complex nonlinear data structures.

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Journal Info

Abbrev

JMATHCOS

Publisher

Subject

Mathematics

Description

Fokus yang didasarkan tidak hanya untuk penelitian dan juga teori-teori pengetahuan yang tidak menerbitkan plagiarism. Ruang lingkup jurnal ini adalah teori matematika, matematika terapan, program perhitungan, perhitungan matematika, statistik, dan statistik ...