Penalized Clustering of Large Scale Functional Data with Multiple Covariates

dc.creatorMa, Ping
dc.creatorZhong, Wenxuan
dc.date2008-01-16
dc.date.accessioned2026-07-07T08:54:53Z
dc.date.available2026-07-07T08:54:53Z
dc.descriptionIn this article, we propose a penalized clustering method for large scale data with multiple covariates through a functional data approach. In the proposed method, responses and covariates are linked together through nonparametric multivariate functions (fixed effects), which have great flexibility in modeling a variety of function features, such as jump points, branching, and periodicity. Functional ANOVA is employed to further decompose multivariate functions in a reproducing kernel Hilbert space and provide associated notions of main effect and interaction. Parsimonious random effects are used to capture various correlation structures. The mixed-effect models are nested under a general mixture model, in which the heterogeneity of functional data is characterized. We propose a penalized Henderson's likelihood approach for model-fitting and design a rejection-controlled EM algorithm for the estimation. Our method selects smoothing parameters through generalized cross-validation. Furthermore, the Bayesian confidence intervals are used to measure the clustering uncertainty. Simulation studies and real-data examples are presented to investigate the empirical performance of the proposed method. Open-source code is available in the R package MFDA.
dc.identifierhttps://arxiv.org/abs/0801.2555
dc.identifierhttp://arxiv.org/abs/0801.2555
dc.identifier.urihttp://salesiana.dossiersoluciones.com/handle/123456789/146103
dc.subjectMethodology
dc.subjectComputation
dc.titlePenalized Clustering of Large Scale Functional Data with Multiple Covariates
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