Small-area population forecasting in a segregated city using density-functional fluctuation theory

J Comput Soc Sci. 2024;7(3):2255-2275. doi: 10.1007/s42001-024-00305-3. Epub 2024 Aug 28.

Abstract

Policy decisions concerning housing, transportation, and resource allocation would all benefit from accurate small-area population forecasts. However, despite the success of regional-scale migration models, developing neighborhood-scale forecasts remains a challenge due to the complex nature of residential choice. Here, we introduce an innovative approach to this challenge by extending density-functional fluctuation theory (DFFT), a proven approach for modeling group spatial behavior in biological systems, to predict small-area population shifts over time. The DFFT method uses observed fluctuations in small-area populations to disentangle and extract effective social and spatial drivers of segregation, and then uses this information to forecast intra-regional migration. To demonstrate the efficacy of our approach in a controlled setting, we consider a simulated city constructed from a Schelling-type model. Our findings indicate that even without direct access to the underlying agent preferences, DFFT accurately predicts how broader demographic changes at the city scale percolate to small-area populations. In particular, our results demonstrate the ability of DFFT to incorporate the impacts of segregation into small-area population forecasting using interactions inferred solely from steady-state population count data.

Keywords: Density-functional fluctuation theory; Migration; Residential choice; Schelling model; Segregation; Small-area forecasts.