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Object Oriented Data Analysis Three Major Parts of OODA Applications: I. Object Definition “What are the Data Objects? ” II. Exploratory Analysis “What Is Data Structure / Drivers? ” III. Confirmatory Analysis / Validation Is it Really There (vs. Noise Artifact)?
Di. Pro. Perm Hypothesis Test Context: 2 – sample means H 0: μ+1 = μ-1 vs. H 1: μ+1 ≠ μ-1 Challenges: § Distributional Assumptions § Parameter Estimation § HDLSS space is slippery
Di. Pro. Perm Hypothesis Test Context: 2 – sample means H 0: μ+1 = μ-1 vs. H 1: μ+1 ≠ μ-1 Challenges: § Distributional Assumptions § Parameter Estimation Suggested Approach: Permutation test (A flavor of classical “non-parametrics”)
Di. Pro. Perm Hypothesis Test Suggested Approach: ü Find a DIrection (separating classes) ü PROject the data (reduces to 1 dim) ü PERMute (class labels, to assess significance, with recomputed direction)
Di. Pro. Perm Hypothesis Test Toy 2 -Class Example Generate Null Distribution Compare With Original Value Take Proportion Larger as P-Value
Di. Pro. Perm Hypothesis Test
Di. Pro. Perm Hypothesis Test >> 5. 4 above
Recall Matlab Software Posted Software for OODA
Di. Pro. Perm Hypothesis Test Matlab Software: Di. Pro. Perm. SM. m In Batch. Adjust Directory
HDLSS Asymptotics Personal Observations: HDLSS world is… § Surprising (many times!) [Think I’ve got it, and then …] § Mathematically Beautiful (? ) § Practically Relevant
HDLSS Asymptotics: Simple Paradoxes •
HDLSS Asymptotics: Simple Paradoxes •
HDLSS Asymptotics: Simple Paradoxes •
HDLSS Asymptotics: Simple Paradoxes •
HDLSS Asy’s: Geometrical Represent’n • Hall, Marron & Neeman (2005)
HDLSS Asy’s: Geometrical Represent’n •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
An Interesting HDLSS Explanation •
HDLSS Asy’s: Geometrical Represen’tion •
2 nd Paper on HDLSS Asymptotics Ahn, Marron, Muller & Chi (2007) § Assume 2 nd Moments § Assume no eigenvalues too large
2 nd Paper on HDLSS Asymptotics Ahn, Marron, Muller & Chi (2007) § Assume 2 nd Moments § Assume no eigenvalues too large in sense: For assume i. e.
2 nd Paper on HDLSS Asymptotics Ahn, Marron, Muller & Chi (2007) § Assume 2 nd Moments § Assume no eigenvalues too large in sense: For assume i. e. (min possible) (much weaker than previous mixing conditions…)
2 nd Paper on HDLSS Asymptotics Background: In classical multivariate analysis, the statistic Is called the “epsilon statistic” And is used to test “sphericity” of dist’n, i. e. “are all cov’nce eigenvalues the same? ”
2 nd Paper on HDLSS Asymptotics •
2 nd Paper on HDLSS Asymptotics Ahn, Marron, Muller & Chi (2007) § Assume 2 nd Moments § Assume no eigenvalues too large, Then :
2 nd Paper on HDLSS Asymptotics Ahn, Marron, Muller & Chi (2007) § Assume 2 nd Moments § Assume no eigenvalues too large, Then Not so strong as before: :
2 nd Paper on HDLSS Asymptotics Can we improve on: ?
2 nd Paper on HDLSS Asymptotics Can we improve on: ? John Kent example: Normal scale mixture
2 nd Paper on HDLSS Asymptotics Can we improve on: ? John Kent example: Won’t get: Normal scale mixture
3 rd Paper on HDLSS Asymptotics Get Geometrical Representation using • 4 th Moment Assumption • Stronger Covariance Matrix (only) Assum’n Yata & Aoshima (2012)
0 Covariance is not independence •
0 Covariance is not independence •
0 Covariance is not independence Simple Example:
0 Covariance is not independence Simple Example:
0 Covariance is not independence Simple Example, c to make cov(X, Y) = 0
0 Covariance is not independence •
0 Covariance is not independence •
0 Covariance is not independence •
0 Covariance is not independence •
0 Covariance is not independence •
Next Time: Rethink Ordering of material e. g. Probably want technical assumptions together, Not in above block, plu later block after PCA asy’s
HDLSS Math. Stat. of PCA Consistency & Strong Inconsistency (Study Properties of PCA, In Estimating Eigen-Directions & -Values) [Assume Data are Mean Centered]
HDLSS Math. Stat. of PCA Consistency & Strong Inconsistency: Spike Covariance Model, Paul (2007) For Eigenvalues:
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA Consistency & Strong Inconsistency: Spike Covariance Model, Paul (2007) For Eigenvalues: 1 st Eigenvector: Turns out: Direction Doesn’t Matter
HDLSS Math. Stat. of PCA Consistency & Strong Inconsistency: Spike Covariance Model, Paul (2007) For Eigenvalues: 1 st Eigenvector: How Good are Empirical Versions, as Estimates?
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA Analysis from Jung & Marron (2009)
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n & PCA Consist. : John Kent example:
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n & PCA Consist. : John Kent example: Can only say: not deterministic
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n & PCA Consist. : John Kent example: Can only say: not deterministic PCA Conditions Same, since Noise Still
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n & PCA Consist. : John Kent example: Can only say: not deterministic But for Geo. Rep’n: need some Mixing Cond.
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Conclude: Need some Mixing Condition
Mixing Conditions •
Mixing Conditions •
Mixing Conditions Idea From Probability Theory: Law of Large Numbers, Central Limit Theorem, Both have Technical Assumptions (Usually Ignore ? ? ? )
Mixing Conditions •
Mixing Conditions Idea From Probability Theory: Mixing Conditions: Explore Weaker Assumptions, to Still Get Law of Large Numbers, Central Limit Theorem
Mixing Conditions •
Mixing Conditions •
Mixing Conditions •
Mixing Conditions •
Mixing Conditions •
Mixing Conditions •
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Hall, Marron and Neeman (2005): Drawback: Strong Assumption (? ? ? ) In JRSS-B, since Biometrika Rejected
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Hall, Marron and Neeman (2005): Later Realization: This Mixing is Very Natural in Genome Wide Association Studies 1 st such: Klein et al (2005)
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Series of Technical Improvements: • Ahn, Marron, Muller & Chi (2007) • Yata & Aoshima (2010, 2012) (Fully Covariance Based, No Mixing)
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Tricky Point: Classical Mixing Conditions Require Notion of Time Ordering Not Always Clear, e. g. Microarrays
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Condition from Jung & Marron (2009): where Note: Not Gaussian
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Condition from Jung & Marron (2009): where Define: Standardized Version
HDLSS Math. Stat. of PCA Conditions for Geo. Rep’n: Condition from Jung & Marron (2009): where Define: Assume: So that Ǝ a permutation, is ρ-mixing
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA • Shows assumption too strong for practice
HDLSS Math. Stat. of PCA HDLSS PCA Often Finds Signal, Not Pure Noise
HDLSS Math. Stat. of PCA •
Functional Data Analysis Manually Brushed Clusters Clear Alternate Splicing Not Noise!
HDLSS Math. Stat. of PCA •
HDLSS Math. Stat. of PCA •
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