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Nader Alharbi

Publications and source records attributed to Nader Alharbi.

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Model--based clustering for spherical and hyper--spherical data using elliptically symmetric distributions

Model--based clustering for directional data data has attracted a lot of interest, but most methods utilize rotationally symmetric distributions. This paper suggests the use of elliptically symmetric distributions, namely the elliptically symmetric angular Gaussian and the spherical elliptically symmetric projected Cauchy distributions that were recently proposed in the literature for modelling spherical data. The expectation--maximization algorithm is employed and the inclusion of covariates is also examined. Simulation studies compare the two distributions in terms of choosing the optimal number of clusters and computational cost. We use the mixtures of these two distributions to cluster two datasets on the sphere (earthquake locations) and two hyper--spherical datasets.

stat.ME

The $\alpha$--regression for compositional data: a unified framework for standard, temporal and spatial regression models including compositional predictors

We revisit the $\alpha$--regression framework for compositional data. We formulate $\alpha$--regression as a non--linear least squares problem, study its asymptotic properties, and provide efficient estimation via the Levenberg--Marquardt algorithm. We then propose a permutation--based hypothesis testing procedure, derive marginal effects for interpretation, and provide a visual inspection of the effect of each predictor. We further discuss robustified versions, the inclusion of natural splines, and the incorporation of compositional predictors, which further facilitate the formulation of a simple time series model. The framework is extended to spatial settings through four models. (a) The $\alpha$--spatially--lagged X regression model, which incorporates spatial spillover effects via spatially--lagged covariates, with decomposition into direct and indirect effects. (b) The $\alpha$--spatial autoregressive model that allows for spatial autocorrelation. (c) The geographically--weighted $\alpha$--regression, which allows coefficients to vary spatially for capturing local relationships. (d) The $\alpha$--eigenvector spatial filtering that is computationally efficient and captures spatial dependence via the eigenvectors of the kernelized distance matrix. Applications to four real datasets illustrate that the models perform on par with or outperform existing models in the literature. The examples showcase that $\alpha$--regression can outperform various competing regression models under different scenarios and its spatial extensions capture the dependence and improve the predictive performance. Overall, the examples provide evidence that the log--ratio methodology does not always lead to the optimal results.

stat.ME