TY - JOUR
T1 - Sensitivity analysis and visualization for functional data
AU - Hsieh, I. Chung
AU - Huang, Yufen
N1 - Publisher Copyright:
© 2021 Informa UK Limited, trading as Taylor & Francis Group.
PY - 2021
Y1 - 2021
N2 - When analyzing functional data processes, the presence of outliers can greatly influence modelling and forecasting outcomes and lead to the inaccurate conclusion. Hence, detection of such outliers becomes an essential task. Visualization of data not only plays a vital role in discovering the features of data before applying statistical models and summary statistics but also provides an auxiliary tool in identifying outliers. The research involving visualization and sensitivity analysis for functional data has not yet received much attention in the literature to date. Thus, this becomes the focus of this paper. To this end, we propose a method combining influence function with iteration scheme for identifying outliers and develop new visualization tools for displaying features and grasping the outliers in functional data. Furthermore, comparisons between our proposed methods with the existing methods are also investigated. Finally, we illustrate these proposed methods with simulation studies and real data examples.
AB - When analyzing functional data processes, the presence of outliers can greatly influence modelling and forecasting outcomes and lead to the inaccurate conclusion. Hence, detection of such outliers becomes an essential task. Visualization of data not only plays a vital role in discovering the features of data before applying statistical models and summary statistics but also provides an auxiliary tool in identifying outliers. The research involving visualization and sensitivity analysis for functional data has not yet received much attention in the literature to date. Thus, this becomes the focus of this paper. To this end, we propose a method combining influence function with iteration scheme for identifying outliers and develop new visualization tools for displaying features and grasping the outliers in functional data. Furthermore, comparisons between our proposed methods with the existing methods are also investigated. Finally, we illustrate these proposed methods with simulation studies and real data examples.
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U2 - 10.1080/00949655.2020.1863405
DO - 10.1080/00949655.2020.1863405
M3 - Article
AN - SCOPUS:85101777801
SN - 0094-9655
VL - 91
SP - 1593
EP - 1615
JO - Journal of Statistical Computation and Simulation
JF - Journal of Statistical Computation and Simulation
IS - 8
ER -