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Penalized factor mixture analysis for variable selection in clustered data

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Author Info
Galimberti, Giuliano
Montanari, Angela
Viroli, Cinzia
Abstract

A model-based clustering approach which contextually performs dimension reduction and variable selection is presented. Dimension reduction is achieved by assuming that the data have been generated by a linear factor model with latent variables modeled as Gaussian mixtures. Variable selection is performed by shrinking the factor loadings though a penalized likelihood method with an L1 penalty. A maximum likelihood estimation procedure via the EM algorithm is developed and a modified BIC criterion to select the penalization parameter is illustrated. The effectiveness of the proposed model is explored in a Monte Carlo simulation study and in a real example.

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File URL: http://www.sciencedirect.com/science/article/B6V8V-4WDNKPJ-1/2/35a988d37e2d56a3089292e76bce25e1
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Publisher Info
Article provided by Elsevier in its journal Computational Statistics & Data Analysis.

Volume (Year): 53 (2009)
Issue (Month): 12 (October)
Pages: 4301-4310
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:eee:csdana:v:53:y:2009:i:12:p:4301-4310

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Web page: http://www.elsevier.com/locate/csda

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This page was last updated on 2009-12-30.


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