A New Formula for Faster Computation of the K-Fold Cross-Validation and Good Regularisation Parameter Values in Ridge Regression

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Hauptverfasser: Liland, Kristian Hovde, Skogholt, Joakim, Indahl, Ulf Geir
Format: Preprint
Veröffentlicht: 2022
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author Liland, Kristian Hovde
Skogholt, Joakim
Indahl, Ulf Geir
author_facet Liland, Kristian Hovde
Skogholt, Joakim
Indahl, Ulf Geir
contents In the present paper, we prove a new theorem, resulting in an update formula for linear regression model residuals calculating the exact k-fold cross-validation residuals for any choice of cross-validation strategy without model refitting. The required matrix inversions are limited by the cross-validation segment sizes and can be executed with high efficiency in parallel. The well-known formula for leave-one-out cross-validation follows as a special case of the theorem. In situations where the cross-validation segments consist of small groups of repeated measurements, we suggest a heuristic strategy for fast serial approximations of the cross-validated residuals and associated Predicted Residual Sum of Squares (PRESS) statistic. We also suggest strategies for efficient estimation of the minimum PRESS value and full PRESS function over a selected interval of regularisation values. The computational effectiveness of the parameter selection for Ridge- and Tikhonov regression modelling resulting from our theoretical findings and heuristic arguments is demonstrated in several applications with real and highly multivariate datasets.
format Preprint
id arxiv_https___arxiv_org_abs_2211_15128
institution arXiv
publishDate 2022
record_format arxiv
spellingShingle A New Formula for Faster Computation of the K-Fold Cross-Validation and Good Regularisation Parameter Values in Ridge Regression
Liland, Kristian Hovde
Skogholt, Joakim
Indahl, Ulf Geir
Methodology
Applications
Computation
62J07 (Primary) 62J05 (Secondary)
In the present paper, we prove a new theorem, resulting in an update formula for linear regression model residuals calculating the exact k-fold cross-validation residuals for any choice of cross-validation strategy without model refitting. The required matrix inversions are limited by the cross-validation segment sizes and can be executed with high efficiency in parallel. The well-known formula for leave-one-out cross-validation follows as a special case of the theorem. In situations where the cross-validation segments consist of small groups of repeated measurements, we suggest a heuristic strategy for fast serial approximations of the cross-validated residuals and associated Predicted Residual Sum of Squares (PRESS) statistic. We also suggest strategies for efficient estimation of the minimum PRESS value and full PRESS function over a selected interval of regularisation values. The computational effectiveness of the parameter selection for Ridge- and Tikhonov regression modelling resulting from our theoretical findings and heuristic arguments is demonstrated in several applications with real and highly multivariate datasets.
title A New Formula for Faster Computation of the K-Fold Cross-Validation and Good Regularisation Parameter Values in Ridge Regression
topic Methodology
Applications
Computation
62J07 (Primary) 62J05 (Secondary)
url https://arxiv.org/abs/2211.15128