Bump hunting through density curvature features

Fuente: arXiv
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Autores principales: Chacón, José E., Serrano, Javier Fernández
Formato: Preprint
Publicado: 2022
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author Chacón, José E.
Serrano, Javier Fernández
author_facet Chacón, José E.
Serrano, Javier Fernández
contents Bump hunting deals with finding in sample spaces meaningful data subsets known as bumps. These have traditionally been conceived as modal or concave regions in the graph of the underlying density function. We define an abstract bump construct based on curvature functionals of the probability density. Then, we explore several alternative characterizations involving derivatives up to second order. In particular, a suitable implementation of Good and Gaskins' original concave bumps is proposed in the multivariate case. Moreover, we bring to exploratory data analysis concepts like the mean curvature and the Laplacian that have produced good results in applied domains. Our methodology addresses the approximation of the curvature functional with a plug-in kernel density estimator. We provide theoretical results that assure the asymptotic consistency of bump boundaries in the Hausdorff distance with affordable convergence rates. We also present asymptotically valid and consistent confidence regions bounding curvature bumps. The theory is illustrated through several use cases in sports analytics with datasets from the NBA, MLB and NFL. We conclude that the different curvature instances effectively combine to generate insightful visualizations.
format Preprint
id arxiv_https___arxiv_org_abs_2208_00174
institution arXiv
publishDate 2022
record_format arxiv
spellingShingle Bump hunting through density curvature features
Chacón, José E.
Serrano, Javier Fernández
Methodology
Statistics Theory
Machine Learning
62G05 (Primary) 62G20, 60D05, 62R07 (Secondary)
Bump hunting deals with finding in sample spaces meaningful data subsets known as bumps. These have traditionally been conceived as modal or concave regions in the graph of the underlying density function. We define an abstract bump construct based on curvature functionals of the probability density. Then, we explore several alternative characterizations involving derivatives up to second order. In particular, a suitable implementation of Good and Gaskins' original concave bumps is proposed in the multivariate case. Moreover, we bring to exploratory data analysis concepts like the mean curvature and the Laplacian that have produced good results in applied domains. Our methodology addresses the approximation of the curvature functional with a plug-in kernel density estimator. We provide theoretical results that assure the asymptotic consistency of bump boundaries in the Hausdorff distance with affordable convergence rates. We also present asymptotically valid and consistent confidence regions bounding curvature bumps. The theory is illustrated through several use cases in sports analytics with datasets from the NBA, MLB and NFL. We conclude that the different curvature instances effectively combine to generate insightful visualizations.
title Bump hunting through density curvature features
topic Methodology
Statistics Theory
Machine Learning
62G05 (Primary) 62G20, 60D05, 62R07 (Secondary)
url https://arxiv.org/abs/2208.00174