IDEAS home Printed from https://ideas.repec.org/a/spr/advdac/v16y2022i2d10.1007_s11634-021-00449-4.html
   My bibliography  Save this article

A von Mises–Fisher mixture model for clustering numerical and categorical variables

Author

Listed:
  • Xavier Bry

    (Université de Montpellier)

  • Lionel Cucala

    (Université de Montpellier)

Abstract

This work presents a mixture model allowing to cluster variables of different types. All variables being measured on the same n statistical units, we first represent every variable with a unit-norm operator in $${\mathbb {R}}^{n\times n}$$ R n × n endowed with an appropriate inner product. We propose a von Mises–Fisher mixture model on the unit-sphere containing these operators. The parameters of the mixture model are estimated with an EM algorithm, combined with a K-means procedure to obtain a good starting point. The method is tested on simulated data and eventually applied to wine data.

Suggested Citation

  • Xavier Bry & Lionel Cucala, 2022. "A von Mises–Fisher mixture model for clustering numerical and categorical variables," Advances in Data Analysis and Classification, Springer;German Classification Society - Gesellschaft für Klassifikation (GfKl);Japanese Classification Society (JCS);Classification and Data Analysis Group of the Italian Statistical Society (CLADAG);International Federation of Classification Societies (IFCS), vol. 16(2), pages 429-455, June.
  • Handle: RePEc:spr:advdac:v:16:y:2022:i:2:d:10.1007_s11634-021-00449-4
    DOI: 10.1007/s11634-021-00449-4
    as

    Download full text from publisher

    File URL: http://link.springer.com/10.1007/s11634-021-00449-4
    File Function: Abstract
    Download Restriction: Access to the full text of the articles in this series is restricted.

    File URL: https://libkey.io/10.1007/s11634-021-00449-4?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    As the access to this document is restricted, you may want to search for a different version of it.

    References listed on IDEAS

    as
    1. Hornik, Kurt & Feinerer, Ingo & Kober, Martin & Buchta, Christian, 2012. "Spherical k-Means Clustering," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 50(i10).
    2. Grün, Bettina & Leisch, Friedrich, 2008. "FlexMix Version 2: Finite Mixtures with Concomitant Variables and Varying and Constant Parameters," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 28(i04).
    3. Henk Kiers, 1991. "Simple structure in component analysis techniques for mixtures of qualitative and quantitative variables," Psychometrika, Springer;The Psychometric Society, vol. 56(2), pages 197-212, June.
    4. Lawrence Hubert & Phipps Arabie, 1985. "Comparing partitions," Journal of Classification, Springer;The Classification Society, vol. 2(1), pages 193-218, December.
    5. Hornik, Kurt & Grün, Bettina, 2014. "movMF: An R Package for Fitting Mixtures of von Mises-Fisher Distributions," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 58(i10).
    6. Chavent, Marie & Kuentz-Simonet, Vanessa & Liquet, Benoît & Saracco, Jérôme, 2012. "ClustOfVar: An R Package for the Clustering of Variables," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 50(i13).
    7. Celeux, Gilles & Govaert, Gerard, 1992. "A classification EM algorithm for clustering and two stochastic versions," Computational Statistics & Data Analysis, Elsevier, vol. 14(3), pages 315-332, October.
    8. P. Robert & Y. Escoufier, 1976. "A Unifying Tool for Linear Multivariate Statistical Methods: The RV‐Coefficient," Journal of the Royal Statistical Society Series C, Royal Statistical Society, vol. 25(3), pages 257-265, November.
    9. Kurt Hornik & Bettina Grün, 2014. "On maximum likelihood estimation of the concentration parameter of von Mises–Fisher distributions," Computational Statistics, Springer, vol. 29(5), pages 945-957, October.
    Full references (including those not matched with items on IDEAS)

    Most related items

    These are the items that most often cite the same works as this one and are cited by the same works as this one.
    1. Roberto Mari & Salvatore Ingrassia & Antonio Punzo, 2023. "Local and Overall Deviance R-Squared Measures for Mixtures of Generalized Linear Models," Journal of Classification, Springer;The Classification Society, vol. 40(2), pages 233-266, July.
    2. Adelaide Figueiredo, 2017. "Clustering Directions Based on the Estimation of a Mixture of Von Mises-Fisher Distributions," The Open Statistics and Probability Journal, Bentham Open, vol. 8(1), pages 39-52, December.
    3. Wang, Endong, 2017. "Decomposing core energy factor structure of U.S. residential buildings through principal component analysis with variable clustering on high-dimensional mixed data," Applied Energy, Elsevier, vol. 203(C), pages 858-873.
    4. Antonello Maruotti & Pierfrancesco Alaimo Di Loro, 2023. "CO2 emissions and growth: A bivariate bidimensional mean‐variance random effects model," Environmetrics, John Wiley & Sons, Ltd., vol. 34(5), August.
    5. Arthur Pewsey & Eduardo García-Portugués, 2021. "Recent advances in directional statistics," TEST: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 30(1), pages 1-58, March.
    6. Diani, Cecilia & Galimberti, Giuliano & Soffritti, Gabriele, 2022. "Multivariate cluster-weighted models based on seemingly unrelated linear regression," Computational Statistics & Data Analysis, Elsevier, vol. 171(C).
    7. Derek S. Young & Xi Chen & Dilrukshi C. Hewage & Ricardo Nilo-Poyanco, 2019. "Finite mixture-of-gamma distributions: estimation, inference, and model-based clustering," Advances in Data Analysis and Classification, Springer;German Classification Society - Gesellschaft für Klassifikation (GfKl);Japanese Classification Society (JCS);Classification and Data Analysis Group of the Italian Statistical Society (CLADAG);International Federation of Classification Societies (IFCS), vol. 13(4), pages 1053-1082, December.
    8. Giuseppe Pandolfo & Antonio D’ambrosio, 2023. "Clustering directional data through depth functions," Computational Statistics, Springer, vol. 38(3), pages 1487-1506, September.
    9. Galimberti, Giuliano & Soffritti, Gabriele, 2014. "A multivariate linear regression analysis using finite mixtures of t distributions," Computational Statistics & Data Analysis, Elsevier, vol. 71(C), pages 138-150.
    10. Volodymyr Melnykov & Xuwen Zhu, 2019. "An extension of the K-means algorithm to clustering skewed data," Computational Statistics, Springer, vol. 34(1), pages 373-394, March.
    11. Francesco Dotto & Alessio Farcomeni & Luis Angel García-Escudero & Agustín Mayo-Iscar, 2017. "A fuzzy approach to robust regression clustering," Advances in Data Analysis and Classification, Springer;German Classification Society - Gesellschaft für Klassifikation (GfKl);Japanese Classification Society (JCS);Classification and Data Analysis Group of the Italian Statistical Society (CLADAG);International Federation of Classification Societies (IFCS), vol. 11(4), pages 691-710, December.
    12. Kindberg-Hanlon,Gene & Okou,Cedric Iltis Finafa, 2020. "Productivity Convergence : Is Anyone Catching Up?," Policy Research Working Paper Series 9378, The World Bank.
    13. Sanjeena Subedi & Antonio Punzo & Salvatore Ingrassia & Paul McNicholas, 2013. "Clustering and classification via cluster-weighted factor analyzers," Advances in Data Analysis and Classification, Springer;German Classification Society - Gesellschaft für Klassifikation (GfKl);Japanese Classification Society (JCS);Classification and Data Analysis Group of the Italian Statistical Society (CLADAG);International Federation of Classification Societies (IFCS), vol. 7(1), pages 5-40, March.
    14. Dolnicar, Sara & Grün, Bettina & Leisch, Friedrich, 2016. "Increasing sample size compensates for data problems in segmentation studies," Journal of Business Research, Elsevier, vol. 69(2), pages 992-999.
    15. Zaheer Ahmed & Alberto Cassese & Gerard Breukelen & Jan Schepers, 2023. "E-ReMI: Extended Maximal Interaction Two-mode Clustering," Journal of Classification, Springer;The Classification Society, vol. 40(2), pages 298-331, July.
    16. Rocci, Roberto & Vichi, Maurizio, 2008. "Two-mode multi-partitioning," Computational Statistics & Data Analysis, Elsevier, vol. 52(4), pages 1984-2003, January.
    17. Jan-Michael Becker & Christian Ringle & Marko Sarstedt & Franziska Völckner, 2015. "How collinearity affects mixture regression results," Marketing Letters, Springer, vol. 26(4), pages 643-659, December.
    18. Sharon M. McNicholas & Paul D. McNicholas & Daniel A. Ashlock, 2021. "An Evolutionary Algorithm with Crossover and Mutation for Model-Based Clustering," Journal of Classification, Springer;The Classification Society, vol. 38(2), pages 264-279, July.
    19. Adelchi Azzalini & Giovanna Menardi, 2016. "Density-based clustering with non-continuous data," Computational Statistics, Springer, vol. 31(2), pages 771-798, June.
    20. Marino, Maria Francesca & Pandolfi, Silvia, 2022. "Hybrid maximum likelihood inference for stochastic block models," Computational Statistics & Data Analysis, Elsevier, vol. 171(C).

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:spr:advdac:v:16:y:2022:i:2:d:10.1007_s11634-021-00449-4. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Sonal Shukla or Springer Nature Abstracting and Indexing (email available below). General contact details of provider: http://www.springer.com .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.