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A robust partial least squares method with applications

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Author Info
Javier Gonzalez
Daniel Pena
Rosario Romera
Abstract

Partial least squares regression (PLS) is a linear regression technique developed to relate many regressors to one or several response variables. Robust methods are introduced to reduce or remove the effect of outlying data points. In this paper we show that if the sample covariance matrix is properly robustified further robustification of the linear regression steps of the PLS algorithm becomes unnecessary. The robust estimate of the covariance matrix is computed by searching for outliers in univariate projections of the data on a combination of random directions (Stahel-Donoho) and specific directions obtained by maximizing and minimizing the kurtosis coefficient of the projected data, as proposed by Peña and Prieto (2006). It is shown that this procedure is fast to apply and provides better results than other procedures proposed in the literature. Its performance is illustrated by Monte Carlo and by an example, where the algorithm is able to show features of the data which were undetected by previous methods.

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Paper provided by Universidad Carlos III, Departamento de Estadística y Econometría in its series Statistics and Econometrics Working Papers with number ws071304.

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Date of creation: Mar 2007
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Handle: RePEc:cte:wsrepe:ws071304

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