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Fitting models using R-style formulas

docs/source/example_formulas.rst

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.. _formula_examples:

Fitting models using R-style formulas

Since version 0.5.0, statsmodels allows users to fit statistical models using R-style formulas. Internally, statsmodels uses the patsy <https://patsy.readthedocs.io/en/latest/>_ package to convert formulas and data to the matrices that are used in model fitting. The formula framework is quite powerful; this tutorial only scratches the surface. A full description of the formula language can be found in the patsy docs:

  • Patsy formula language description <https://patsy.readthedocs.io/en/latest/>_

Loading modules and functions

.. ipython:: python

import statsmodels.api as sm
import statsmodels.formula.api as smf
import numpy as np
import pandas

Notice that we called statsmodels.formula.api in addition to the usual statsmodels.api. In fact, statsmodels.api is used here only to load the dataset. The formula.api hosts many of the same functions found in api (e.g. OLS, GLM), but it also holds lower case counterparts for most of these models. In general, lower case models accept formula and df arguments, whereas upper case ones take endog and exog design matrices. formula accepts a string which describes the model in terms of a patsy formula. df takes a pandas <https://pandas.pydata.org/>_ data frame.

dir(smf) will print a list of available models.

Formula-compatible models have the following generic call signature: (formula, data, subset=None, *args, **kwargs)

OLS regression using formulas

To begin, we fit the linear model described on the Getting Started <gettingstarted.html>_ page. Download the data, subset columns, and list-wise delete to remove missing observations:

.. ipython:: python

df = sm.datasets.get_rdataset("Guerry", "HistData").data
df = df[['Lottery', 'Literacy', 'Wealth', 'Region']].dropna()
df.head()

Fit the model:

.. ipython:: python

mod = smf.ols(formula='Lottery ~ Literacy + Wealth + Region', data=df)
res = mod.fit()
print(res.summary())

Categorical variables

Looking at the summary printed above, notice that patsy determined that elements of Region were text strings, so it treated Region as a categorical variable. patsy's default is also to include an intercept, so we automatically dropped one of the Region categories.

If Region had been an integer variable that we wanted to treat explicitly as categorical, we could have done so by using the C() operator:

.. ipython:: python

res = smf.ols(formula='Lottery ~ Literacy + Wealth + C(Region)', data=df).fit()
print(res.params)

Examples more advanced features patsy's categorical variables function can be found here: Patsy: Contrast Coding Systems for categorical variables <contrasts.html>_

Operators

We have already seen that "~" separates the left-hand side of the model from the right-hand side, and that "+" adds new columns to the design matrix.

Removing variables


The "-" sign can be used to remove columns/variables. For instance, we
can remove the intercept from a model by:

.. ipython:: python

    res = smf.ols(formula='Lottery ~ Literacy + Wealth + C(Region) -1 ', data=df).fit()
    print(res.params)


Multiplicative interactions

":" adds a new column to the design matrix with the product of the other two columns. "*" will also include the individual columns that were multiplied together:

.. ipython:: python

res1 = smf.ols(formula='Lottery ~ Literacy : Wealth - 1', data=df).fit()
res2 = smf.ols(formula='Lottery ~ Literacy * Wealth - 1', data=df).fit()
print(res1.params)
print(res2.params)

Many other things are possible with operators. Please consult the patsy docs <https://patsy.readthedocs.io/en/latest/formulas.html>_ to learn more.

Functions

You can apply vectorized functions to the variables in your model:

.. ipython:: python

res = smf.ols(formula='Lottery ~ np.log(Literacy)', data=df).fit()
print(res.params)

Define a custom function:

.. ipython:: python

def log_plus_1(x):
    return np.log(x) + 1.0

res = smf.ols(formula='Lottery ~ log_plus_1(Literacy)', data=df).fit()
print(res.params)

.. _patsy-namespaces:

Namespaces

Notice that all of the above examples use the calling namespace to look for the functions to apply. The namespace used can be controlled via the eval_env keyword. For example, you may want to give a custom namespace using the :class:patsy:patsy.EvalEnvironment or you may want to use a "clean" namespace, which we provide by passing eval_func=-1. The default is to use the caller's namespace. This can have (un)expected consequences, if, for example, someone has a variable names C in the user namespace or in their data structure passed to patsy, and C is used in the formula to handle a categorical variable. See the Patsy API Reference <https://patsy.readthedocs.io/en/latest/API-reference.html>_ for more information.

Using formulas with models that do not (yet) support them

Even if a given statsmodels function does not support formulas, you can still use patsy's formula language to produce design matrices. Those matrices can then be fed to the fitting function as endog and exog arguments.

To generate numpy arrays:

.. ipython:: python

import patsy
f = 'Lottery ~ Literacy * Wealth'
y, X = patsy.dmatrices(f, df, return_type='matrix')
print(y[:5])
print(X[:5])

y and X would be instances of patsy.DesignMatrix which is a subclass of numpy.ndarray.

To generate pandas data frames:

.. ipython:: python

f = 'Lottery ~ Literacy * Wealth'
y, X = patsy.dmatrices(f, df, return_type='dataframe')
print(y[:5])
print(X[:5])

.. ipython:: python

print(sm.OLS(y, X).fit().summary())