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The overwhelming majority of empirical research that uses cluster-robust inference assumes that the clustering structure is known, even though there are often several possible ways in which a dataset could be clustered. We propose two tests…

计量经济学 · 经济学 2023-03-14 James G. MacKinnon , Morten Ørregaard Nielsen , Matthew D. Webb

A key issue in cluster analysis is the choice of an appropriate clustering method and the determination of the best number of clusters. Different clusterings are optimal on the same data set according to different criteria, and the choice…

统计方法学 · 统计学 2020-06-24 Serhat Emre Akhanli , Christian Hennig

In many applications, data cluster. Failing to take the cluster structure into consideration generally leads to underestimated variances of point estimators and inflated type I errors in hypothesis tests. Many circumstance-dependent…

统计方法学 · 统计学 2025-07-21 Jiahua Chen , Pengfei Li , Yukun Liu , James V. Zidek

Clustering methods such as k-means have found widespread use in a variety of applications. This paper proposes a formal testing procedure to determine whether a null hypothesis of a single cluster, indicating homogeneity of the data, can be…

计量经济学 · 经济学 2019-07-18 Andrew J. Patton , Brian M. Weller

Assessing how adequate clusters fit a dataset and finding an optimum number of clusters is a difficult process. A membership matrix and the degree of membership matrix is suggested to determine the homogeneity of a cluster fit. Maximisation…

统计方法学 · 统计学 2020-01-29 J W G Addy , J Langhorne

We introduce a new approach to deciding the number of clusters. The approach is applied to Optimally Tuned Robust Improper Maximum Likelihood Estimation (OTRIMLE; Coretto and Hennig 2016) of a Gaussian mixture model allowing for…

统计方法学 · 统计学 2020-12-29 Christian Hennig , Pietro Coretto

Cluster analysis is an unsupervised learning strategy that can be employed to identify subgroups of observations in data sets of unknown structure. This strategy is particularly useful for analyzing high-dimensional data such as microarray…

统计方法学 · 统计学 2016-10-07 Erika S. Helgeson , Eric Bair

Many clustering methods, including k-means, require the user to specify the number of clusters as an input parameter. A variety of methods have been devised to choose the number of clusters automatically, but they often rely on strong…

统计方法学 · 统计学 2017-02-10 Wei Fu , Patrick O. Perry

Genetic data are frequently categorical and have complex dependence structures that are not always well understood. For this reason, clustering and classification based on genetic data, while highly relevant, are challenging statistical…

统计方法学 · 统计学 2016-06-13 Gabriela Bettella Cybis , Marcio Valk , Silvia Regina Costa Lopes

Clustering is part of unsupervised analysis methods that consist in grouping samples into homogeneous and separate subgroups of observations also called clusters. To interpret the clusters, statistical hypothesis testing is often used to…

统计方法学 · 统计学 2022-10-25 Benjamin Hivert , Denis Agniel , Rodolphe Thiébaut , Boris P Hejblum

Consider a population consisting of clusters of sampling units, evolving temporally, spatially, or according to other dynamics. We wish to monitor the evolution of its means, medians, or other parameters. For administrative convenience and…

统计方法学 · 统计学 2020-04-30 Jiahua Chen , Yukun Liu , James Zidek

A first step in exploring population structure in crop plants and other organisms is to define the number of subpopulations that exist for a given data set. The genetic marker data sets being generated have become increasingly large over…

应用统计 · 统计学 2014-01-09 Mark A. Newell , Dianne Cook , Heike Hofmann , Jean-Luc Jannink

This paper proposes a novel, nonparametric, interpoint distance-based measure to investigate whether there exist any groups in a set of given data, and if so then, how many groups are prevailing in total. It is a cluster accuracy index…

统计方法学 · 统计学 2026-05-21 Soumita Modak

Clustering is a widely used unsupervised learning method for finding structure in the data. However, the resulting clusters are typically presented without any guarantees on their robustness; slightly changing the used data sample or…

机器学习 · 统计学 2017-01-02 Andreas Henelius , Kai Puolamäki , Henrik Boström , Panagiotis Papapetrou

There are many cluster analysis methods that can produce quite different clusterings on the same dataset. Cluster validation is about the evaluation of the quality of a clustering; "relative cluster validation" is about using such criteria…

统计方法学 · 统计学 2020-09-10 Christian Hennig

Quality assessments of models in unsupervised learning and clustering verification in particular have been a long-standing problem in the machine learning research. The lack of robust and universally applicable cluster validity scores often…

机器学习 · 统计学 2018-03-30 Luzie Helfmann , Johannes von Lindheim , Mattes Mollenhauer , Ralf Banisch

Clustering is an essential data mining tool that aims to discover inherent cluster structure in data. For most applications, applying clustering is only appropriate when cluster structure is present. As such, the study of clusterability,…

机器学习 · 统计学 2018-10-30 A. Adolfsson , M. Ackerman , N. C. Brownstein

A new clustering accuracy measure is proposed to determine the unknown number of clusters and to assess the quality of clustering of a data set given in any dimensional space. Our validity index applies the classical nonparametric…

统计方法学 · 统计学 2022-02-15 Soumita Modak

The problem of finding groups in data (cluster analysis) has been extensively studied by researchers from the fields of Statistics and Computer Science, among others. However, despite its popularity it is widely recognized that the…

统计理论 · 数学 2013-10-10 José E. Chacón

Model selection is a major challenge in non-parametric clustering. There is no universally admitted way to evaluate clustering results for the obvious reason that no ground truth is available. The difficulty to find a universal evaluation…

机器学习 · 计算机科学 2023-05-18 Alex Mourer , Florent Forest , Mustapha Lebbah , Hanane Azzag , Jérôme Lacaille
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