通过矩阵变量分布的有限混合物对纵向序数数据进行聚类

IF 1.6 2区 数学 Q2 COMPUTER SCIENCE, THEORY & METHODS
Francesco Amato, Julien Jacques, Isabelle Prim-Allaz
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引用次数: 0

摘要

在社会科学领域,研究通常基于调查问卷,要求参与者在研究期间多次表达有序的回答。我们针对此类纵向序数数据提出了一种基于模型的聚类算法。假设顺序变量是潜在连续变量的离散化,该模型依赖于矩阵变量正态分布的混合,同时考虑时间内和时间间的依赖结构。因此,该模型能够同时模拟异质性、反应之间的关联性和时间依赖结构。该模型开发并提出了一种用于参数估计的 EM 算法,并概述了应对一些计算挑战的方法。通过合成数据对模型进行的评估显示了其估算能力以及与竞争对手相比的优势。此外,还将介绍一个有关法国 Covid-19 大流行期间饮食行为变化的实际应用。
本文章由计算机程序翻译,如有差异,请以英文原文为准。

Clustering longitudinal ordinal data via finite mixture of matrix-variate distributions

Clustering longitudinal ordinal data via finite mixture of matrix-variate distributions

In social sciences, studies are often based on questionnaires asking participants to express ordered responses several times over a study period. We present a model-based clustering algorithm for such longitudinal ordinal data. Assuming that an ordinal variable is the discretization of an underlying latent continuous variable, the model relies on a mixture of matrix-variate normal distributions, accounting simultaneously for within- and between-time dependence structures. The model is thus able to concurrently model the heterogeneity, the association among the responses and the temporal dependence structure. An EM algorithm is developed and presented for parameters estimation, and approaches to deal with some arising computational challenges are outlined. An evaluation of the model through synthetic data shows its estimation abilities and its advantages when compared to competitors. A real-world application concerning changes in eating behaviors during the Covid-19 pandemic period in France will be presented.

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来源期刊
Statistics and Computing
Statistics and Computing 数学-计算机:理论方法
CiteScore
3.20
自引率
4.50%
发文量
93
审稿时长
6-12 weeks
期刊介绍: Statistics and Computing is a bi-monthly refereed journal which publishes papers covering the range of the interface between the statistical and computing sciences. In particular, it addresses the use of statistical concepts in computing science, for example in machine learning, computer vision and data analytics, as well as the use of computers in data modelling, prediction and analysis. Specific topics which are covered include: techniques for evaluating analytically intractable problems such as bootstrap resampling, Markov chain Monte Carlo, sequential Monte Carlo, approximate Bayesian computation, search and optimization methods, stochastic simulation and Monte Carlo, graphics, computer environments, statistical approaches to software errors, information retrieval, machine learning, statistics of databases and database technology, huge data sets and big data analytics, computer algebra, graphical models, image processing, tomography, inverse problems and uncertainty quantification. In addition, the journal contains original research reports, authoritative review papers, discussed papers, and occasional special issues on particular topics or carrying proceedings of relevant conferences. Statistics and Computing also publishes book review and software review sections.
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