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Cluster Analysis Good-1965 Homogeneous-objects or individuals in the For mental clarification and same cluster are alike communication For discovering new fields of research, Separate-objects or individuals from For


  1. Cluster Analysis Good-1965 • Homogeneous-objects or individuals in the • For mental clarification and same cluster are ‘alike’ communication • For discovering new fields of research, • Separate-objects or individuals from • For planning an organizational structure, different clusters are not ‘alike’ • As a check list, • For fun Who Belongs in a Family Robert L. Thorndike Psychometrika , 1953, 18, 267-276

  2. The Doctor Begins The arrival of Dr. Idnozs Tenib ‘I was sitting before my TV set, a while back, watching Captain Video and pondering the organizational problems of psychologists, psychometricians, psychodiagnosticians, psycho-somatists, psychosomnabulists, and ‘Bring sample of population; I measure’ psycho-ceramics (crack-pots to you). Wondering what I might do, in my small way to help, I decided to enlist Captain Video’s help to bring me from the Black Planet that super-galactian hypermetrician, Dr. Idnozs Tenib, cosmos- famous discoverer of Serutan.’ We set out to design a sample Dr. Idnozs gives tests ‘The problem presented some interesting • First is Draw-a-Psychiatrist Test theoretical aspects, but the final solution was • We score this by if it gives horns. relatively simple. We stationed representatives • Next the physiological test battery at each of the three state beverage stores and • We draw off saliva drop by drop and see does followed every third badge-wearing individual he drool when we bring in Skinner Box who came out of a store. We selected only out- • Later we come to the Peculiar Preference going patrons for obvious reasons. After Blank assisting each respondent to unburden himself, we brought him to Dr. Idnozs (as we came to call • Forced-choice; ‘Would you rather make mud him among ourselves) for study.’ pies or kiss gorgeous blond?’

  3. Dr. Idnozs deals with the problems The Doctor’s Test Battery of scale and metric Needless to say the tests were all orthogonal, completely diagnostic, of ‘Is simple, take a number from one to ten. Is highest reliability, and representative of a score. Single digit. Standardized. When I the fundamental dimensions of psycho- say one equals one, one equals one.’ personality (the personality of psychologists and psychopaths). Dr. Idnozs replies Dr. Idnozs recommends ‘We run cluster analysis. Find distances between sheep and goats. Assign to clusters so that average of distances ‘No good. Have no a priori groups. Multiple within cluster is a minimum, when discriminant only perpetuates sins of summed over all clusters. Define families, fathers. Tells which divisions to put man boundaries, and family membership like in. Not tell what divisions should be.’ so.’

  4. Dr. Idnozs deals with the Dr. Idnozs takes his leave optimization problem ‘Is dinner time. Don’t bother me.’ And the good doctor vanished rapidly into ‘Is easy, Finite number of combinations. the stardust of outer space. Only 563 billion billion billion. Try all keep best.’ Data: Average ratings of 12 air Attributes force specialities on 19 attributes Specialities: Attributes Radio mechanic, aircraft mechanic, cook, Strength, tools, fluency of expression, supply technician, petroleum supply accuracy, manipulative ability, speed, technician, clerk, career guidance spatial judgement etc etc specialist, personnel specialist, general instructor, budget and fiscal clerk, medical corpsman, air policeman

  5. Three Group Solution Thorndike-The End • Group 1 ‘At this point I can sense the bubbling up of doubts Radio mechanic, aircraft mechanic, petroleum and questions: But what about your units?...How technician can you decide what dimensions to use?..What • Group 2 about the error variance in the location of a single specimen?...What has all this got to do Cook, supply technician, medical corpsman, air with the organization of psychological policeman associations? • Group 3 Clerk, career guidance specialist, personnel I can do no better than emulate the good Dr. specialist, general instructor, budget and fiscal Tenib. Is time to go home. Sleep on question. clerk Maybe tomorrow you give me answers.’ Friedman and Rubin-On Some Friedman and Rubin-Methods Invariant Criteria for Grouping Data ‘The objective is to analyze multivariate ‘The methods to be described apply to data consisting of p measurements on each of n heterogeneous data and to present the objects where there is some reason to believe results in such a way as to lend insight into that these n objects are a heterogeneous the structure of the data so as to suggest collection. Further, the data should be such that more formal models for further analysis as the spatial distribution of the objects represented well as to provide guidelines for the as points, can be meaningfully summarized by collection of other data.’ the location of the centre of gravity of each cluster and by the sample scatter matrix of each cluster.’

  6. Friedman and Rubin-Hopes Friedman and Rubin-Begin With ‘Hopefully this type of analysis will be a step T = W + B forward in helping to define clinically T: Total scatter of the n points relevant subcategories of poorly defined W: Pooled within groups scatter illnesses such as schizophrenia, in B : Between groups scatter isolating different disease syndromes or in • For p =1 equation is a statement about scalars defining useful categories in such fields as and leads to minimizing W as a natural criterion biological taxonomy.’ • For p >1 equation involves matrices and the question of suitable criteria for grouping is more complex. Friedman and Rubin-Suggested Pearson’s Model for the Crab Data Criteria • Minimization of trace(W) • Minimization of |W| = φ µ σ + − φ µ σ -1 • Maximization of trace (WB ) f x ( ) p ( , ) (1 p ) ( , ) 1 1 2 2

  7. Crab data Cluster Analysis Books-1970s • Cluster Analysis for Applications- Anderberg, 1973 • Cluster Analysis -Everitt, 1974 • Clustering Algorithms -Hartigan, 1975 Finite Mixture Monographs Data Mining • Finite Mixture Distributions , Everitt and Hand, 1981 The nontrivial extraction of implicit, previously unknown and potentially useful • Statistical Analysis of Finite Mixture information from data, or a process for Distributions , Titterington, Smith and discovering and presenting knowledge in a Makov, 1985. form that is easily comprehensible to humans • Finite Mixture Models , McLachlan and Peel, 2000.

  8. Classification The Need for Data Mining? FLAME The value of data is no longer in how much of it you have. In the new regime, the value is in how quickly and how effectively F isher’s L inear A llocation Me thod can the data be reduced, explored, manipulated and managed. Usama Fayyad-President & CEO of digiMine Inc. References-Clustering of gene References-genes’ splice sites expression data • Eisen, Spellman, Brown and Bostein (1998) • Ying et al (1996) GRAIL: A multi-agent Cluster analysis and display of genome-wide neural network system for gene expression patterns, Proc. Natl. Acad. Sci. USA , identification, Proc. IEEE , 84, 1544-1552 95, 14863-14868 • Kulp et al (1996) A generalized hidden • Wen et al (1998) Large-scale temporal gene expression mapping of central nervous system Markov model for the recognition of development, Proc. Natl. Acad. Sci. USA , 95, human genes in DNA, Proc. Int. Conf. 334-339. Intell. Syst.Mol. Biol ., 4, 134-142. • Sherlock (2000) Analysis of large-scale gene expression data, Curr. Opin. Immunol ., 12, 201- 205.

  9. References Gap Statistic • Mechelen, Bock and DeBoeck (2004) • Computationally intensive method Two-mode clustering methods: a suggested by Tibshirani et al (2001) structured overview, Statistical Methods in Medical Research , 13, 363-394. Tibshirani et al (2001) Estimating the • Friedman and Meulman (2004) Clustering number of clusters in a data set via the objects on subsets of attributes, J.R. gap statistic. JRSS, B , 63, 411-423. Statist. Soc. B , 66, 815-849. Transaction Data Transaction Data • Transaction data consists of collections of items. • Clustering of transaction data has an important role in the recent development • Typical example is market basket data where each transaction is the collection of items of web technologies and data mining. purchased by a customer in a single transaction. • For example; Wang et al (1999) Clustering transactions Bananas using large items. Proc 8 th International Plums,lettuce,tomatoes, Celery,confectionary, Conference on Information and Confectionary, Knowledge Management , ACM Press Apples,carrots,tomatoes,potatoes

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