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Distributional data analysis, concerned with statistical analysis and modeling for data objects consisting of random probability density functions (PDFs) in the framework of functional data analysis (FDA), has received considerable interest…

统计方法学 · 统计学 2021-10-05 Xinyi Lei , Zhicheng Chen , Hui Li

In high reliability standards fields such as automotive, avionics or aerospace, the detection of anomalies is crucial. An efficient methodology for automatically detecting multivariate outliers is introduced. It takes advantage of the…

统计方法学 · 统计学 2018-08-01 Aurore Archimbaud , Klaus Nordhausen , Anne Ruiz-Gazen

The sample covariance matrix is a cornerstone of multivariate statistics, but it is highly sensitive to outliers. These can be casewise outliers, such as cases belonging to a different population, or cellwise outliers, which are deviating…

统计方法学 · 统计学 2025-05-27 Fabio Centofanti , Mia Hubert , Peter J. Rousseeuw

We introduce an online outlier detection algorithm to detect outliers in a sequentially observed data stream. For this purpose, we use a two-stage filtering and hedging approach. In the first stage, we construct a multi-modal probability…

机器学习 · 计算机科学 2018-03-13 Mohammadreza Mohaghegh Neyshabouri , Suleyman Serdar Kozat

When applying a statistical method in practice it often occurs that some observations deviate from the usual assumptions. However, many classical methods are sensitive to outliers. The goal of robust statistics is to develop methods that…

统计方法学 · 统计学 2008-08-06 Mia Hubert , Peter J. Rousseeuw , Stefan Van Aelst

Comparing two samples of data, we observe a change in the distribution of an outcome variable. In the presence of multiple explanatory variables, how much of the change can be explained by each possible cause? We develop a new estimation…

Outlier or anomaly detection is an important task in data analysis. We discuss the problem from a geometrical perspective and provide a framework that exploits the metric structure of a data set. Our approach rests on the manifold…

机器学习 · 统计学 2022-08-01 Moritz Herrmann , Florian Pfisterer , Fabian Scheipl

This paper illustrates the use of selected robust estimators of covariance or correlation in the identification of anomalous laboratory results in inter-laboratory data. It is shown that robust estimators can substantially reduce the impact…

应用统计 · 统计学 2019-05-29 Stephen L R Ellison

There exist multiple methods to detect outliers in multivariate data in the literature, but most of them require to estimate the covariance matrix. The higher the dimension, the more complex the estimation of the matrix becoming impossible…

统计方法学 · 统计学 2020-12-01 P. Navarro-Esteban , J. A. Cuesta-Albertos

Many studies collect functional data from multiple subjects that have both multilevel and multivariate structures. An example of such data comes from popular neuroscience experiments where participants' brain activity is recorded using…

统计方法学 · 统计学 2019-09-19 Jun Zhang , Greg J Siegle , Wendy D'Andrea , Robert T Krafty

Functional magnetic resonance imaging (fMRI) data contain high levels of noise and artifacts. To avoid contamination of downstream analyses, fMRI-based studies must identify and remove these noise sources prior to statistical analysis. One…

统计方法学 · 统计学 2023-05-03 Fatma Parlak , Damon D. Pham , Amanda F. Mejia

We propose two new outlier detection methods, for identifying and classifying different types of outliers in (big) functional data sets. The proposed methods are based on an existing method called Massive Unsupervised Outlier Detection…

统计方法学 · 统计学 2021-10-15 Oluwasegun Taiwo Ojo , Antonio Fernández Anta , Rosa E. Lillo , Carlo Sguera

Multilinear Principal Component Analysis (MPCA) is an important tool for analyzing tensor data. It performs dimension reduction similar to PCA for multivariate data. However, standard MPCA is sensitive to outliers. It is highly influenced…

统计方法学 · 统计学 2026-03-18 Mehdi Hirari , Fabio Centofanti , Mia Hubert , Stefan Van Aelst

We present a novel mathematical optimization framework for outlier detection in multimodal datasets, extending Support Vector Data Description approaches. We provide a primal formulation, in the shape of a Mixed Integer Second Order Cone…

最优化与控制 · 数学 2025-07-16 Víctor Blanco , Inmaculada Espejo , Raúl Páez , Antonio M. Rodríguez-Chía

The usual Minimum Covariance Determinant (MCD) estimator of a covariance matrix is robust against casewise outliers. These are cases (that is, rows of the data matrix) that behave differently from the majority of cases, raising suspicion…

统计方法学 · 统计学 2024-07-08 Jakob Raymaekers , Peter J. Rousseeuw

Principal component analysis (PCA) is a classical and widely used method for dimensionality reduction, with applications in data compression, computer vision, pattern recognition, and signal processing. However, PCA is designed for…

统计方法学 · 统计学 2025-10-01 Wenhui Wu , Changchun Shang , Jianhua Zhao , Xuan Ma , Yue Wang

Semi-functional linear regression models postulate a linear relationship between a scalar response and a functional covariate, and also include a non-parametric component involving a univariate explanatory variable. It is of practical…

统计方法学 · 统计学 2023-08-08 Graciela Boente , Matias Salibian-Barrera , Pablo Vena

Nonlinear causal discovery from observational data imposes strict identifiability assumptions on the formulation of structural equations utilized in the data generating process. The evaluation of structure learning methods under assumption…

机器学习 · 统计学 2024-12-17 Georg Velev , Stefan Lessmann

Sparse estimation methods capable of tolerating outliers have been broadly investigated in the last decade. We contribute to this research considering high-dimensional regression problems contaminated by multiple mean-shift outliers which…

统计方法学 · 统计学 2025-10-21 Luca Insolia , Ana Kenney , Francesca Chiaromonte , Giovanni Felici

In this work, we revisit outlier hypothesis testing and propose exponentially consistent, low-complexity fixed-length tests that achieve a better tradeoff between detection performance and computational complexity than existing…

信号处理 · 电气工程与系统科学 2026-01-28 Lina Zhu , Lin Zhou