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Giorgia Zaccaria

Publications and source records attributed to Giorgia Zaccaria.

2 recordsLinked to original sources

Robust fuzzy clustering with cellwise outliers

In a data matrix, we may distinguish between cases, each represented by a row vector for a statistical unit, and cells, which correspond to single entries of the data matrix. Recent developments in Robust Statistics have introduced the cellwise contamination paradigm, which assumes contamination on cells rather than on entire cases. This approach becomes particularly relevant as the number of variables increases. Indeed, discarding or downweighting entire cases because of a few anomalous cells in them, as done by traditional (casewise) robust methods, can result in substantial information loss, since the non-contaminated (or reliable) cells can still be highly informative. This philosophy can also be considered in fuzzy clustering, by assuming that reliable cells within a case may still provide useful information for determining fuzzy memberships. A robust fuzzy clustering proposal is thus introduced in this work, combining the advantages of dealing with outlying cells and simultaneously controlling the degree of fuzziness of unit assignments. The cluster-specific relationships among variables, detected by the fuzzy clustering approach, are also key to better identifying outlying cells and correct them. The strengths of the proposed methodology are illustrated through a simulation study and two real-world applications. The effects of the model's tuning parameters are explored, and some guidance for users on how to set them suitably is provided.

stat.ME↗

Cellwise outlier detection in heterogeneous populations

Real-world applications may be affected by outlying values. In the model-based clustering literature, several methodologies have been proposed to detect units that deviate from the majority of the data (rowwise outliers) and trim them from the parameter estimates. However, the discarded observations can encompass valuable information in some observed features. Following the more recent cellwise contamination paradigm, we introduce a Gaussian mixture model for cellwise outlier detection. The proposal is estimated via an Expectation-Maximization (EM) algorithm with an additional step for flagging the contaminated cells of a data matrix and then imputing - instead of discarding - them before the parameter estimation. This procedure adheres to the spirit of the EM algorithm by treating the contaminated cells as missing values. We analyze the performance of the proposed model in comparison with other existing methodologies through a simulation study with different scenarios and illustrate its potential use for clustering, outlier detection, and imputation on three real data sets. Additional applications include socio-economic studies, environmental analysis, healthcare, and any domain where the aim is to cluster data affected by missing information and outlying values within features.

stat.ME↗